AlphaClone Alternative Alpha ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • 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) $0
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) $84,678
Large cap (>$10bn) 54.8%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 10.5%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
CARVANA CO. CLASS A 3.1 %
ETSY, INC. 2.9 %
TRADE DESK, INC. CLASS A 2.9 %
UBER TECHNOLOGIES, INC. 2.8 %
MERCADOLIBRE INC 2.7 %
BLUEPRINT MEDICINES CORP. 2.6 %
NETFLIX INC 2.6 %
AMAZON.COM INC 2.5 %
AXCELIS TECHNOLOGIES, INC. 2.5 %
DYCOM INDUSTRIES INC 2.4 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
CANADA 3.8 %
ARGENTINA 2.7 %
BERMUDA 2.1 %
CHILE 2.0 %
GREECE 1.8 %
BRITAIN 1.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 68%
MSCI EAFE 0.96 54%
MSCI Emg. Mkts. 0.83 46%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 27.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $23,562

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 0.0%


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 19.1 45 20 5.1 +5.1
FFND Future Fund Active ETF 15.9 101 -36 2.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 15.0 81 -16 5.0 +5.0
AOTG AOT Growth and Innovation ETF 14.9 75 -10 3.4 +3.4
CACG ClearBridge All Cap Growth ETF 14.9 53 12 4.4 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 6 4.2 +4.2
PNQI Invesco NASDAQ Internet ETF 14.4 60 5 3.6 +3.6
AIQ Global X Future Analytics Tech ETF 14.2 68 -3 5.5 +5.5
GGRW Gabelli Growth Innovators ETF 13.6 90 -25 3.8 +3.8
XNTK SPDR NYSE Technology ETF 13.5 35 30 5.6 +5.6
PZLG Puzzle Mature Growth 13.5 10 55 5.7 +5.7
FDN First Trust Dow Jones Internet Index Fund 13.3 51 14 3.3 +3.3
FBCG Fidelity Blue Chip Growth ETF 13.2 59 6 2.9 +2.9
IBUY Amplify Online Retail ETF 13.0 65 0 -6.6 -6.6
MILN Global X Millennial Consumer ETF 12.9 50 15 3.0 +3.0
WWOW Direxion World Without Waste ETF 12.9 50 15 0.0 0.0
CGGR Capital Group Growth ETF 12.8 39 26 4.7 +4.7
BUZZ VanEck Social Sentiment ETF 12.7 75 -10 1.6 +1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.5 60 5 5.6 +5.6
QYLD Global X NASDAQ 100 Covered Call ETF 12.4 60 5 5.6 +5.6
NUSI Nationwide Risk-Managed Income ETF 12.4 68 -3 5.5 +5.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.3 60 5 5.5 +5.5
TIME Clockwise Capital Innovation ETF 12.3 95 -30 3.7 +3.7
MOAT VanEck Morningstar Wide Moat ETF 12.3 47 18 6.3 +6.3
MMLG First Trust Multi-Manager Large Growth ETF 12.2 85 -20 3.0 +3.0
QQQ Invesco QQQ Trust 12.2 20 45 6.0 +6.0
QQQM Invesco NASDAQ 100 ETF 12.2 15 50 6.4 +6.4
QTR Global X NASDAQ 100 Tail Risk ETF 12.2 60 5 5.6 +5.6
TECB iShares US Tech Breakthrough Multisector ETF 12.2 40 25 6.1 +6.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.1 60 5 5.6 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 40 25 4.7 +4.7
EBIZ Global X E-Commerce ETF 12.0 50 15 1.6 +1.6
LIV Emles (a)Home ETF 12.0 49 16 0.0 0.0
ZGEN Generation Z ETF 12.0 63 2 -6.1 -6.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.0 12 53 6.2 +6.2
BUYZ Franklin Disruptive Commerce ETF 11.9 50 15 2.7 +2.7
THNQ ROBO Global Artificial Intelligence ETF 11.8 68 -3 3.1 +3.1
VUG Vanguard Growth Index Fund 11.8 4 61 5.3 +5.3
MVPS Amplify Thematic All-Stars ETF 11.8 49 16 2.3 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.7 75 -10 4.2 +4.2
MGK Vanguard Mega Cap Growth ETF 11.7 7 58 5.5 +5.5
ISHP First Trust S-Network E-Commerce ETF 11.5 60 5 6.0 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 45 6.5 +6.5
ENTR Entrepreneur 30 Fund 11.3 49 16 3.2 +3.2
VOOG Vanguard S&P 500 Growth ETF 11.0 10 55 6.1 +6.1
IVW iShares S&P 500 Growth ETF 11.0 18 47 6.0 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 11.0 4 61 6.1 +6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.9 21 44 4.5 +4.5
IUSG iShares Core S&P US Growth ETF 10.9 4 61 6.2 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 16 6.1 +6.1
ILCG iShares Morningstar Growth ETF 10.8 4 61 5.0 +5.0
TRFM AAM Transformers ETF 10.7 49 16 2.6 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.7 60 5 5.4 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 10.6 30 35 2.2 +2.2
FTQI First Trust Nasdaq BuyWrite Income ETF 10.5 85 -20 4.2 +4.2
SPHB Invesco S&P 500 High Beta ETF 10.4 25 40 4.4 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 5 5.5 +5.5
IVSG Invesco Select Growth ETF 10.3 48 17 4.1 +4.1
IYC iShares U.S. Consumer Services ETF 10.2 39 26 4.1 +4.1
EQOP Natixis U.S. Equity Opportunities ETF 10.2 85 -20 6.1 +6.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.2 75 -10 3.3 +3.3
XLG Invesco S&P 500 Top 50 ETF 10.2 20 45 5.8 +5.8
ITAN Sparkline Intangible Value ETF 9.9 50 15 7.7 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.8 27 38 6.1 +6.1
TMFC Motley Fool 100 Index ETF 9.8 50 15 5.1 +5.1
OEF iShares S&P 100 ETF 9.7 20 45 6.1 +6.1
OGIG O'Shares Global Internet Giants ETF 9.7 48 17 0.4 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 9.7 58 7 5.1 +5.1
UBCB UBC Algorithmic Fundamentals ETF 9.5 75 -10 5.3 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.5 7 58 6.2 +6.2
GURU Global X Guru Index ETF 9.4 75 -10 3.8 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 27 38 6.1 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 55 5.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 9.3 45 20 5.0 +5.0
IGM iShares Expanded Tech Sector ETF 9.3 40 25 5.9 +5.9
INNO Harbor Disruptive Innovation ETF 9.3 75 -10 -3.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -3 4.8 +4.8
VIRS Pacer BioThreat Strategy ETF 9.2 70 -5 7.1 +7.1
MBCC Monarch Blue Chips Core ETF 9.2 125 -60 4.0 +4.0
AQGX AI Quality Growth ETF 9.2 97 -32 5.4 +5.4
BTEK BlackRock Future Tech ETF 9.2 88 -23 0.8 +0.8
CGUS Capital Group Core Equity ETF 9.2 33 32 6.3 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 27 38 6.3 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.1 27 38 5.9 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 9.1 25 40 5.1 +5.1
QGRO American Century STOXX U.S. Quality Growth ETF 9.1 29 36 6.0 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -3 7.6 +7.6
GBGR Global Beta Momentum-Growth ETF 9.1 29 36 0.0 0.0
ESG FlexShares STOXX US ESG Impact Index Fund 9.0 32 33 6.2 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 55 5.9 +5.9
RUFF Alpha Dog ETF 9.0 90 -25 5.7 +5.7
BYOB SoFi Be Your Own Boss ETF 9.0 59 6 -5.8 -5.8
SFY SoFi Select 500 ETF 9.0 0 65 6.3 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 65 6.2 +6.2
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 56 6.2 +6.2
IWF iShares Russell 1000 Growth ETF 8.9 18 47 5.6 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.9 15 50 5.9 +5.9
VONG Vanguard Russell 1000 Growth Index Fund 8.9 8 57 5.7 +5.7
IWL iShares Russell Top 200 ETF 8.9 15 50 6.1 +6.1
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 30 7.3 +7.3
TMFG Motley Fool Global Opportunities ETF 8.8 85 -20 4.4 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.8 58 7 -0.6 -0.6
MGC Vanguard Mega Cap Index Fund 8.7 7 58 6.1 +6.1
SQEW LeaderShares Equity Skew ETF 8.7 75 -10 5.4 +5.4
PLAT WisdomTree Modern Tech Platforms Fund 8.7 20 45 -0.1 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 8.7 65 0 4.6 +4.6
XVV iShares ESG Screened S&P 500 ETF 8.7 8 57 6.3 +6.3
WUGI Esoterica NextG Economy ETF 8.7 75 -10 2.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 8.6 14 51 7.6 +7.6
FDMO Fidelity Momentum Factor ETF 8.6 29 36 5.7 +5.7
VOTE Engine No. 1 Transform 500 ETF 8.6 5 60 6.2 +6.2
FPAG FPA Global Equity ETF 8.6 49 16 6.8 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 51 6.2 +6.2
SUBS Fount Subscription Economy ETF 8.6 70 -5 5.4 +5.4
IDRV iShares Self-driving EV & Tech ETF 8.6 47 18 7.7 +7.7
ACIO Aptus Collared Income Opportunity ETF 8.6 79 -14 5.5 +5.5
IETC iShares Evolved U.S. Technology ETF 8.5 18 47 5.8 +5.8
SFYF SoFi 50 ETF 8.5 29 36 -3.6 -3.6
PSI Invesco Dynamic Semiconductors ETF 8.5 56 9 7.3 +7.3
BOSS Global X Founder-Run Companies ETF 8.5 45 20 2.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 5 4.8 +4.8
IWY iShares Russell Top 200 Growth ETF 8.4 20 45 5.8 +5.8
XYLD Global X S&P 500 Covered Call ETF 8.4 60 5 5.8 +5.8
PBP Invesco S&P 500 BuyWrite ETF 8.4 49 16 5.9 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 63 6.2 +6.2
XRMI Global X S&P 500 Risk Managed Income ETF 8.4 60 5 5.8 +5.8
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 61 6.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 62 6.2 +6.2
VV Vanguard Large-Cap Index Fund 8.3 4 61 6.2 +6.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.3 50 15 2.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 45 6.2 +6.2
SCHX Schwab U.S. Large-Cap ETF 8.2 3 62 6.2 +6.2
XYLG Global X S&P 500 Covered Call & Growth ETF 8.2 60 5 5.8 +5.8
ESGU iShares MSCI USA ESG Optimized ETF 8.2 15 50 6.1 +6.1
STLG iShares Factors US Growth Style ETF 8.1 25 40 8.0 +8.0
SCHK Schwab 1000 Index ETF 8.1 5 60 6.1 +6.1
IYY iShares Dow Jones U.S. ETF 8.1 20 45 6.0 +6.0
FDG American Century Focused Dynamic Growth ETF 8.1 45 20 3.2 +3.2
PTF Invesco DWA Technology Momentum ETF 8.1 60 5 3.6 +3.6
GRZZ Grizzle Growth ETF 8.0 75 -10 7.4 +7.4
IVV iShares Core S&P 500 ETF 8.0 3 62 6.3 +6.3
SPY SPDR S&P 500 ETF Trust 8.0 9 56 6.3 +6.3
IWB iShares Russell 1000 ETF 8.0 15 50 6.1 +6.1
SPLG SPDR Portfolio S&P 500 ETF 8.0 3 62 6.3 +6.3
VONE Vanguard Russell 1000 ETF 8.0 8 57 6.1 +6.1
VOO VANGUARD S&P 500 ETF 8.0 3 62 6.3 +6.3
XTR Global X S&P 500 Tail Risk ETF 8.0 60 5 6.0 +6.0
XCLR Global X S&P 500 Collar 95-110 ETF 7.9 60 5 5.8 +5.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.9 8 57 7.1 +7.1
FTHI First Trust High Income ETF 7.8 85 -20 6.4 +6.4
XVOL Acruence Active Hedge U.S. Equity ETF 7.8 83 -18 5.8 +5.8
ONLN ProShares Online Retail ETF 7.8 58 7 -6.0 -6.0
ADME Aptus Drawdown Managed Equity ETF 7.8 79 -14 5.4 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 0 5.1 +5.1
EPS WisdomTree U.S. Earnings 500 Fund 7.8 8 57 7.6 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 50 6.4 +6.4
XPND First Trust Expanded Technology ETF 7.8 65 0 6.4 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -15 9.0 +9.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 53 6.3 +6.3
DFUS Dimensional U.S. Equity ETF 7.8 11 54 6.2 +6.2
SCHB Schwab U.S. Broad Market ETF 7.7 3 62 6.0 +6.0
AILG Alpha Intelligent - Large Cap Growth ETF 7.7 85 -20 4.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 62 5.9 +5.9
HEET Hartford Schroders ESG US Equity ETF 7.7 39 26 7.2 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 5 5.4 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 7.6 3 62 6.4 +6.4
NULC Nuveen ESG Large-Cap ETF 7.6 20 45 5.9 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 7.6 45 20 -1.6 -1.6
XWEB SPDR S&P Internet ETF 7.6 35 30 -4.5 -4.5
VTI Vanguard Total Stock Market Index Fund 7.6 3 62 5.9 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 50 4.3 +4.3
IWV iShares Russell 3000 ETF 7.6 20 45 5.8 +5.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.5 65 0 6.2 +6.2
VTHR Vanguard Russell 3000 Index Fund 7.5 10 55 5.9 +5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -4 7.2 +7.2
VEGN US Vegan Climate ETF 7.5 60 5 6.0 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 36 6.0 +6.0
IQSU IQ Candriam ESG US Equity ETF 7.5 9 56 5.9 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 57 8 5.8 +5.8
OND ProShares On-Demand ETF 7.3 58 7 -5.8 -5.8
GSPY Gotham Enhanced 500 ETF 7.3 50 15 6.8 +6.8
KNGS UPHOLDINGS Compound Kings ETF 7.3 60 5 5.1 +5.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.3 40 25 0.0 0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 7.2 68 -3 4.5 +4.5
CBTG Cabot Growth ETF 7.2 75 -10 0.0 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 30 5.9 +5.9
VOT Vanguard Mid-Cap Growth Index Fund 7.1 7 58 4.6 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.1 17 48 6.5 +6.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.1 15 50 6.3 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 49 16 5.7 +5.7
FSST Fidelity Sustainability U.S. Equity ETF 7.0 59 6 6.1 +6.1
IVDG Invesco Focused Discovery Growth ETF 7.0 59 6 4.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.0 11 54 6.1 +6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -10 6.1 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 56 6.9 +6.9
IUSA Amberwave Invest USA JSG Fund 6.9 67 -2 6.4 +6.4
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 18 7.1 +7.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.9 8 57 7.2 +7.2
VOX Vanguard Telecommunication Services Index Fund 6.9 10 55 7.2 +7.2
DFAU Dimensional US Core Equity Market ETF 6.9 12 53 6.3 +6.3
PYZ Invesco DWA Basic Materials Momentum ETF 6.8 60 5 10.1 +10.1
AHOY Newday Ocean Health ETF 6.8 75 -10 5.7 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 57 5.5 +5.5
WRND IQ Global Equity R&D Leaders ETF 6.7 18 47 8.6 +8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 26 -1.2 -1.2
PRN Invesco DWA Industrials Momentum ETF 6.7 60 5 5.3 +5.3
VCR Vanguard Consumer Discretionary Index Fund 6.7 10 55 5.5 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.7 50 15 6.4 +6.4
HLAL Wahed FTSE USA Shariah ETF 6.5 50 15 5.9 +5.9
IQM Franklin Intelligent Machines ETF 6.5 50 15 3.8 +3.8
JHCS John Hancock Multifactor Media & Communications ETF 6.5 40 25 0.0 0.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 47 6.5 +6.5
LIT Global X Lithium & Battery Tech ETF 6.4 75 -10 3.2 +3.2
BATT Amplify Lithium & Battery Technology ETF 6.4 59 6 2.6 +2.6
ARVR First Trust Indxx Metaverse ETF 6.4 70 -5 6.3 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 20 2.4 +2.4
TOK iShares MSCI Kokusai ETF 6.4 25 40 6.5 +6.5
RESP WisdomTree US ESG Fund of Benef Interest 6.4 28 37 7.3 +7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 56 6.7 +6.7
VR Global X Metaverse ETF 6.4 50 15 8.6 +8.6
METV Roundhill Ball Metaverse ETF 6.4 59 6 5.4 +5.4
VERS ProShares Metaverse ETF 6.4 58 7 -4.4 -4.4
TWEB SoFi Web 3 ETF 6.4 59 6 -5.5 -5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 40 6.4 +6.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -5 6.0 +6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 6.3 25 40 7.2 +7.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 25 10.0 +10.0
IXP iShares Global Comm Services ETF 6.3 40 25 9.5 +9.5
XLC Communication Services Select Sector SPDR Fund 6.3 10 55 9.4 +9.4
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 55 6.2 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 55 6.2 +6.2
ARKW ARK Web x.0 ETF 6.2 83 -18 -4.5 -4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 25 4.1 +4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 45 5.4 +5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 4 7.9 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.1 63 2 4.3 +4.3
URTH iShares MSCI World ETF 6.0 24 41 6.6 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 35 9.0 +9.0
HVAL ALPS Hillman Active Value ETF 6.0 55 10 7.7 +7.7
WFH Direxion Work From Home ETF 6.0 45 20 0.0 0.0
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 55 6.2 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 45 6.0 +6.0
JOYY Infusive Compounding Global Equities ETF 6.0 51 14 0.0 0.0
XDAT Franklin Exponential Data ETF 5.9 50 15 4.0 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 54 6.5 +6.5
ARKF ARK Fintech Innovation ETF 5.9 75 -10 -1.4 -1.4
UGCE Uncommon Portfolio Design Core Equity ETF 5.9 65 0 0.0 0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 59 4.7 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 0 3.7 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 56 9 7.1 +7.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 10 55 5.3 +5.3
NTZG Nuveen Global Net Zero Transition ETF 5.7 55 10 5.6 +5.6
PEXL Pacer US Export Leaders ETF 5.7 60 5 6.8 +6.8
FVAL Fidelity Value Factor ETF 5.7 29 36 9.6 +9.6
EFIV SPDR S&P 500 ESG ETF 5.7 10 55 6.4 +6.4
XTN SPDR S&P Transportation ETF 5.6 35 30 1.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 55 6.4 +6.4
PBW Invesco WilderHill Clean Energy ETF 5.6 61 4 -4.8 -4.8
FXL First Trust Technology AlphaDEX Fund 5.6 61 4 8.2 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 45 6.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 5.5 29 36 6.5 +6.5
RXI iShares Global Consumer Discretionary ETF 5.5 40 25 6.2 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 53 6.4 +6.4
ROCI ROC ETF 5.4 49 16 5.1 +5.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.4 39 26 6.5 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 60 5 3.4 +3.4
DFUV Dimensional US Marketwide Value ETF 5.4 23 42 8.4 +8.4
ACWI iShares MSCI ACWI ETF 5.4 32 33 6.7 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -10 9.2 +9.2
IUS Invesco Strategic US ETF 5.4 19 46 7.6 +7.6
KRMA Global X Conscious Companies ETF 5.4 43 22 6.4 +6.4
IYW iShares U.S. Technology ETF 5.4 39 26 6.3 +6.3
XITK SPDR FactSet Innovative Technology ETF 5.3 45 20 -3.3 -3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 13 6.1 +6.1
ACVF American Conservative Values ETF 5.2 75 -10 5.4 +5.4
DSI iShares MSCI KLD 400 Social ETF 5.2 25 40 6.3 +6.3
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 50 7.3 +7.3
FPX First Trust US IPO Index Fund 5.1 57 8 1.7 +1.7
RWL Invesco S&P 500 Revenue ETF 5.1 39 26 7.1 +7.1
COWZ Pacer US Cash Cows 100 ETF 5.1 49 16 11.3 +11.3
XMMO Invesco S&P MidCap Momentum ETF 5.1 33 32 6.9 +6.9
VBB Valkyrie Balance Sheet Opportunities ETF 5.1 75 -10 -2.7 -2.7
FQAL Fidelity Quality Factor ETF 5.1 29 36 7.3 +7.3
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 40 7.0 +7.0
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 9 4.2 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 50 7.8 +7.8
SKYY First Trust Cloud Computing ETF 5.0 60 5 3.9 +3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 18 -0.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 0 5.2 +5.2
HAPY Harbor Corporate Culture Leaders ETF 5.0 36 29 2.8 +2.8
AVUS Avantis U.S. Equity ETF 5.0 15 50 6.9 +6.9
SFYX Sofi Next 500 ETF 5.0 0 65 6.0 +6.0
VDNI V-Shares US Leadership Diversity ETF 5.0 29 36 6.6 +6.6
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 42 4.7 +4.7
VT Vanguard Total World Stock ETF 4.8 7 58 6.7 +6.7
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 6 9.4 +9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 55 6.5 +6.5
IVLC Invesco US Large Cap Core ESG ETF 4.7 48 17 5.9 +5.9
BIBL Inspire ETF 4.7 35 30 5.4 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -5 6.2 +6.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 23 6.7 +6.7
GENY Principal Millennials Index ETF 4.7 45 20 5.0 +5.0
CGDV Capital Group Dividend Value ETF 4.7 33 32 6.7 +6.7
JRNY ALPS Global Travel Beneficiaries ETF 4.7 65 0 0.9 +0.9
IWX iShares Russell Top 200 Value ETF 4.7 20 45 7.3 +7.3
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 45 6.4 +6.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.7 58 7 4.2 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -10 6.9 +6.9
CLOU Global X Cloud Computing ETF 4.7 68 -3 2.0 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 56 6.4 +6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 35 6.1 +6.1
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 20 0.7 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 4.6 60 5 5.5 +5.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -5 0.8 +0.8
KGHG KraneShares Global Carbon Transformation ETF 4.6 89 -24 9.2 +9.2
EQUL IQ Engender Equality ETF 4.5 45 20 7.3 +7.3
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -15 3.9 +3.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 68 -3 -0.7 -0.7
AVDG AVDR US LargeCap ESG ETF 4.5 60 5 0.0 0.0
AWAY ETFMG Travel Tech ETF 4.5 75 -10 -5.5 -5.5
XT iShares Exponential Technologies ETF 4.5 46 19 4.2 +4.2
BTHM BlackRock Future U.S. Themes ETF 4.5 60 5 6.3 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 70 -5 2.2 +2.2
PSET Principal Price Setters Index ETF 4.5 15 50 6.7 +6.7
IYT iShares Transportation Average ETF 4.5 39 26 3.0 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 6 6.9 +6.9
TMFX Motley Fool Next Index ETF 4.5 50 15 3.8 +3.8
PBS Invesco Dynamic Media ETF 4.4 63 2 24.5 +24.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 4 8.3 +8.3
CLNR IQ Cleaner Transport ETF 4.4 45 20 7.3 +7.3
DUSA Davis Select U.S. Equity ETF 4.4 61 4 10.5 +10.5
DWLD Davis Select Worldwide ETF 4.4 62 3 9.6 +9.6
GCIG Genuine Investors ETF 4.4 100 -35 7.3 +7.3
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 46 8.1 +8.1
SOXX iShares PHLX Semiconductor ETF 4.3 40 25 8.0 +8.0
SMH VanEck Semiconductor ETF 4.3 35 30 7.8 +7.8
XSD SPDR S&P Semiconductor ETF 4.3 35 30 7.1 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 46 6.7 +6.7
DTOX Amplify Cleaner Living ETF 4.3 59 6 0.0 0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.3 80 -15 0.0 0.0
GFGF Guru Favorite Stocks ETF 4.3 65 0 6.6 +6.6
NZRO Strategy Shares Halt Climate Change ETF 4.3 95 -30 1.8 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 30 8.3 +8.3
CTRU ARK Transparency ETF 4.3 55 10 0.0 0.0
JHMT John Hancock Multifactor Technology ETF 4.3 40 25 0.0 0.0
PDP Invesco DWA Momentum ETF 4.2 62 3 4.8 +4.8
VXF Vanguard Extended Market Index Fund 4.2 6 59 3.7 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 6 4.8 +4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 49 2.2 +2.2
PKB Invesco Dynamic Building & Construction ETF 4.1 60 5 11.8 +11.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.1 18 47 4.9 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 18 -1.3 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 16 7.1 +7.1
TRFK Pacer Data and Digital Revolution ETF 4.1 60 5 6.2 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 35 10.2 +10.2
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 50 6.7 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -10 7.7 +7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.1 85 -20 5.1 +5.1
AVDR AVDR US LargeCap Leading ETF 4.1 60 5 0.0 0.0
IGV iShares Expanded Tech-Software ETF 4.0 40 25 4.3 +4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 15 6.2 +6.2
ARKQ Ark Autonomous Tech. & Robotics ETF 4.0 75 -10 1.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 4.0 25 40 5.9 +5.9
BNE Blue Horizon BNE ETF 4.0 87 -22 3.7 +3.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 50 6.0 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 1 7.7 +7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.9 45 20 1.1 +1.1
ENRG SoFi Smart Energy ETF 3.9 59 6 -1.6 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 56 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 56 6.5 +6.5
EQRR ProShares Equities for Rising Rates ETF 3.9 35 30 8.3 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 0 9.9 +9.9
FMET Fidelity Metaverse ETF 3.9 39 26 6.4 +6.4
NETZ Engine No 1 Transform Climate ETF 3.9 75 -10 6.2 +6.2
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 5 9.3 +9.3
QTUM Defiance Quantum ETF 3.9 40 25 4.8 +4.8
BYTE Roundhill IO Digital Infrastructure ETF 3.9 76 -11 4.7 +4.7
CUT Invesco MSCI Global Timber ETF 3.8 60 5 9.1 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -5 2.4 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 2 3.5 +3.5
IWD iShares Russell 1000 Value ETF 3.8 18 47 7.2 +7.2
AIEQ AI Powered Equity ETF 3.8 75 -10 -1.8 -1.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.8 110 -45 7.0 +7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 5 9.2 +9.2
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 57 7.3 +7.3
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 15 9.0 +9.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 10 7.2 +7.2
VO Vanguard Mid-Cap Index Fund 3.7 4 61 6.3 +6.3
FXZ First Trust Materials AlphaDEX Fund 3.7 64 1 13.4 +13.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -43 4.0 +4.0
JETS US Global Jets ETF 3.7 60 5 -4.5 -4.5
ARKK ARK Innovation ETF 3.6 75 -10 -7.0 -7.0
USVT US Value ETF 3.6 49 16 11.2 +11.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.6 20 45 6.9 +6.9
ZIG The Acquirers Fund 3.6 89 -24 17.1 +17.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 13 7.7 +7.7
FDWM Fidelity Women's Leadership ETF 3.6 59 6 6.1 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -20 -4.1 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 26 11.4 +11.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 10 4.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 6 7.3 +7.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -31 4.8 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 53 6.2 +6.2
SPRX Spear Alpha ETF 3.5 75 -10 2.1 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 53 8.1 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 24 7.3 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 61 6.4 +6.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 61 6.4 +6.4
ERTH Invesco MSCI Sustainable Future ETF 3.5 56 9 3.4 +3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.4 75 -10 3.4 +3.4
ECLN First Trust EIP Carbon Impact ETF 3.4 95 -30 3.5 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 46 7.2 +7.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 5 9.6 +9.6
GLIF AGFiQ Global Infrastructure ETF 3.3 45 20 5.4 +5.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 30 5.6 +5.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -2 9.4 +9.4
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 16 7.5 +7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 50 8.6 +8.6
STLV iShares Factors US Value Style ETF 3.2 25 40 9.5 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 53 6.8 +6.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 40 6.4 +6.4
RECS Columbia Research Enhanced Core ETF 3.2 15 50 7.1 +7.1
BFTR Future Innovators ETF 3.2 80 -15 2.0 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 40 25 6.4 +6.4
JAVA JPMorgan Active Value ETF 3.2 44 21 6.6 +6.6
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 57 6.1 +6.1
VGT Vanguard Information Technology Index Fund 3.2 10 55 6.1 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 0 3.2 +3.2
HLGE Hartford Longevity Economy ETF 3.2 44 21 8.0 +8.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 36 6.6 +6.6
UAV AdvisorShares Drone Technology ETF 3.1 99 -34 4.7 +4.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 81 -16 3.7 +3.7
CVAR Cultivar ETF 3.1 87 -22 8.1 +8.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 15 4.3 +4.3
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 0 9.0 +9.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 6 9.7 +9.7
DUHP Dimensional US High Profitability ETF 3.1 22 43 8.0 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 52 2.9 +2.9
REVS Columbia Research Enhanced Value ETF 3.0 19 46 8.9 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 26 7.5 +7.5
IWR iShares Russell Midcap ETF 3.0 18 47 6.1 +6.1
HOMZ Hoya Capital Housing ETF 3.0 30 35 10.3 +10.3
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 91 -26 11.0 +11.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 15 8.1 +8.1
DGT SPDR Global Dow ETF 3.0 50 15 7.8 +7.8
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 45 0.7 +0.7
FFTY Innovator IBD 50 ETF 3.0 80 -15 5.6 +5.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 61 6.1 +6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 28 8.7 +8.7
VAW Vanguard Materials Index Fund 2.9 10 55 7.0 +7.0
FMAT Fidelity MSCI Materials Index ETF 2.9 84 -19 6.3 +6.3
HKND Humankind US Stock ETF 2.9 11 54 7.6 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 26 9.6 +9.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 36 7.5 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 41 8.3 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 70 -5 1.8 +1.8
IVRA Invesco Real Assets ESG ETF 2.9 59 6 6.0 +6.0
WDNA WisdomTree BioRevolution Fund 2.8 45 20 -3.8 -3.8
MTVR Fount Metaverse ETF 2.8 70 -5 7.2 +7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 40 7.6 +7.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 45 6.5 +6.5
DWAS Invesco DWA SmallCap Momentum ETF 2.8 60 5 -0.1 -0.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 28 7.8 +7.8
DIVB iShares U.S. Dividend & Buyback ETF 2.8 5 60 7.9 +7.9
SSPY Syntax Stratified LargeCap ETF 2.8 30 35 7.0 +7.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 10 7.2 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 45 8.4 +8.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 40 7.5 +7.5
ITB iShares U.S. Home Construction ETF 2.7 39 26 15.4 +15.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 18 4.4 +4.4
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 25 7.1 +7.1
ARGT Global X MSCI Argentina ETF 2.7 59 6 6.6 +6.6
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 -4 6.0 +6.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.7 65 0 4.5 +4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -21 1.9 +1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.7 59 6 1.2 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -21 1.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 35 7.0 +7.0
JHMA John Hancock Multifactor Materials ETF 2.7 40 25 0.0 0.0
FMIL Fidelity New Millennium ETF 2.6 59 6 6.6 +6.6
DFAT Dimensional U.S. Targeted Value ETF 2.6 29 36 8.5 +8.5
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 26 7.7 +7.7
IYM iShares U.S. Basic Materials ETF 2.6 39 26 8.0 +8.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 45 6.7 +6.7
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 40 9.5 +9.5
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 57 5.8 +5.8
FIVG Defiance Next Gen Connectivity ETF 2.6 30 35 6.8 +6.8
VIS Vanguard Industrials Index Fund 2.6 10 55 5.4 +5.4
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -30 4.7 +4.7
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 18 -4.3 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 18 4.6 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -15 5.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 58 5.7 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 5 10.2 +10.2
HART IQ Healthy Hearts ETF 2.6 45 20 5.8 +5.8
VFVA Vanguard U.S. Value Factor ETF 2.6 13 52 11.8 +11.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 10 6.2 +6.2
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -4 6.4 +6.4
GVLU Gotham 1000 Value ETF 2.5 50 15 10.1 +10.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 28 7.5 +7.5
IOO iShares Global 100 ETF 2.5 40 25 6.7 +6.7
RTH VanEck Retail ETF 2.5 35 30 6.0 +6.0
LCG Sterling Capital Focus Equity ETF 2.5 59 6 5.3 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 5 -31.8 -31.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 20 3.7 +3.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 35 6.3 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -5 17.4 +17.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 6 7.0 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 50 13.7 +13.7
TINY ProShares Nanotechnology ETF 2.5 58 7 1.9 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 37 8.1 +8.1
GNR SPDR S&P Global Natural Resources ETF 2.5 40 25 8.6 +8.6
IYR iShares U.S. Real Estate ETF 2.5 39 26 6.3 +6.3
ILCV iShares Morningstar Value ETF 2.5 4 61 7.5 +7.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -10 2.2 +2.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 46 7.9 +7.9
FREL Fidelity MSCI Real Estate Index ETF 2.4 84 -19 5.7 +5.7
BFOR Barron's 400 ETF 2.4 65 0 8.7 +8.7
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 50 8.6 +8.6
XRT SPDR S&P Retail ETF 2.4 35 30 5.3 +5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -10 3.3 +3.3
RNLC Large Cap US Equity Select ETF 2.4 60 5 7.1 +7.1
VNQ Vanguard REIT Index Fund 2.4 12 53 6.5 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -10 2.5 +2.5
SMOG VanEck Low Carbon Energy ETF 2.4 55 10 2.4 +2.4
ACES ALPS Clean Energy ETF 2.4 55 10 -1.2 -1.2
LUXE Emles Luxury Goods ETF 2.4 60 5 0.0 0.0
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 57 6.3 +6.3
VHT Vanguard Health Care Index Fund 2.4 10 55 6.4 +6.4
XLK Technology Select Sector SPDR Fund 2.4 10 55 6.4 +6.4
IYH iShares U.S. Healthcare ETF 2.4 39 26 7.1 +7.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.4 49 16 6.5 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 18 6.2 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 7 3.9 +3.9
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -14 3.6 +3.6
PUNK Subversive Metaverse ETF 2.3 75 -10 2.6 +2.6
HELX Franklin Genomic Advancements ETF 2.3 50 15 0.9 +0.9
NXTG First Trust Indxx NextG ETF 2.3 70 -5 7.1 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 6 8.1 +8.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 36 6.6 +6.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 35 9.1 +9.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 23 6.4 +6.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 30 7.7 +7.7
KCE SPDR S&P Capital Markets ETF 2.3 35 30 9.4 +9.4
IAI iShares U.S. Broker-Dealers ETF 2.3 39 26 8.9 +8.9
PFI Invesco DWA Financial Momentum ETF 2.3 60 5 6.7 +6.7
IXN iShares Global Tech ETF 2.3 40 25 6.0 +6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 30 6.9 +6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 5 8.3 +8.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 36 5.2 +5.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 36 7.8 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 48 6.9 +6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 50 6.9 +6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 50 7.0 +7.0
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 13 6.3 +6.3
MXI iShares Global Materials ETF 2.2 40 25 7.4 +7.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.2 40 25 6.5 +6.5
FXU First Trust Utilities AlphaDEX Fund 2.2 64 1 6.3 +6.3
PUI Invesco DWA Utilities Momentum ETF 2.2 60 5 5.1 +5.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -5 7.8 +7.8
ERSX ERShares NextGen Entrepreneurs ETF 2.2 75 -10 6.6 +6.6
BFIT Global X Health & Wellness ETF 2.2 50 15 5.8 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 47 8.1 +8.1
CGXU Capital Group International Focus Equity ETF 2.2 54 11 4.5 +4.5
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 16 6.4 +6.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 53 9.2 +9.2
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -10 7.7 +7.7
ACTV LeaderShares Activist Leaders ETF 2.2 75 -10 10.2 +10.2
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 25 0.0 0.0
XHB SPDR S&P Homebuilders ETF 2.1 45 20 12.3 +12.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -15 7.4 +7.4
NUSC Nuveen ESG Small-Cap ETF 2.1 30 35 5.7 +5.7
XLV Health Care Select Sector SPDR Fund 2.1 10 55 8.1 +8.1
IXJ iShares Global Healthcare ETF 2.1 40 25 7.4 +7.4
CWS AdvisorShares Focused Equity ETF 2.1 66 -1 5.5 +5.5
IHI iShares U.S. Medical Devices ETF 2.1 39 26 4.7 +4.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.1 78 -13 -2.8 -2.8
TYNE Direxion Nanotechnology ETF 2.1 65 0 -60.2 -60.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 45 7.4 +7.4
WOOD iShares Global Timber & Forestry ETF 2.1 40 25 10.5 +10.5
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 16 8.9 +8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -20 4.8 +4.8
FSMD Fidelity Small-Mid Factor ETF 2.1 29 36 8.2 +8.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 5 11.1 +11.1
GMET VanEck Green Metals ETF 2.1 59 6 8.6 +8.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 25 7.3 +7.3
DMAT Global X Disruptive Materials ETF 2.1 59 6 6.5 +6.5
XLB Materials Select Sector SPDR Fund 2.1 10 55 6.1 +6.1
PXQ Invesco Dynamic Networking ETF 2.1 63 2 5.6 +5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 5 4.5 +4.5
HACK ETFMG Prime Cyber Security ETF 2.1 60 5 4.5 +4.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 18 4.2 +4.2
BUG Global X Cybersecurity ETF 2.1 50 15 1.8 +1.8
WCBR WisdomTree Cybersecurity Fund 2.1 45 20 1.2 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 26 2.4 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 55 10 6.5 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 30 7.6 +7.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -20 1.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 69 -4 10.9 +10.9
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -10 3.9 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 27 6.9 +6.9
SCHH Schwab U.S. REIT ETF 2.0 7 58 6.5 +6.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 25 6.5 +6.5
DFAR Dimensional US Real Estate ETF 2.0 19 46 6.4 +6.4
XLRE The Real Estate Select Sector SPDR Fund 2.0 10 55 6.1 +6.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 60 5 6.0 +6.0
PSR Invesco Active U.S. Real Estate Fund 2.0 35 30 5.9 +5.9
ICF iShares Cohen & Steers REIT ETF 2.0 32 33 5.8 +5.8
DTRE Alerian Disruptive Technology Real Estate ETF 2.0 60 5 5.5 +5.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 6 5.5 +5.5
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 0 5.2 +5.2
ROOF IQ US Real Estate Small Cap ETF 2.0 60 5 4.9 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 18 4.9 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -20 4.6 +4.6
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 7 4.6 +4.6
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 7 3.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 2.0 23 42 7.0 +7.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 52 8.2 +8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 30 6.3 +6.3
ESPO VanEck Video Gaming & eSports ETF 2.0 55 10 8.4 +8.4
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -5 7.3 +7.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 5 6.6 +6.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 20 6.0 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -3 2.6 +2.6
BKCH Global X Blockchain ETF 2.0 50 15 0.0 0.0
IBLC iShares Blockchain and Tech ETF 2.0 47 18 -2.6 -2.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.0 90 -25 -91.9 -91.9
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -10 -106.6 -106.6
AVIV Avantis International Large Cap Value ETF 2.0 25 40 10.3 +10.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 0 6.9 +6.9
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -10 8.3 +8.3
VBR Vanguard Small Cap Value Index Fund 2.0 7 58 8.2 +8.2
FRDM Freedom 100 Emerging Markets ETF 2.0 49 16 10.1 +10.1
ILF iShares Latin America 40 ETF 2.0 47 18 7.8 +7.8
MOO VanEck Agribusiness ETF 2.0 52 13 6.9 +6.9
WTV WisdomTree US Value Fund 2.0 12 53 9.2 +9.2
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 16 4.5 +4.5
JHMU John Hancock Multifactor Utilities ETF 2.0 40 25 0.0 0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.0 75 -10 5.8 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -3 -0.9 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 27 8.5 +8.5
JFWD Jacob Forward ETF 1.9 75 -10 -13.2 -13.2
FTCS First Trust Capital Strength ETF 1.9 55 10 6.4 +6.4
DFAS Dimensional U.S. Small Cap ETF 1.9 28 37 6.5 +6.5
GAMR ETFMG Video Game Tech ETF 1.9 75 -10 8.5 +8.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -10 10.4 +10.4
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -5 3.7 +3.7
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -5 5.4 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 17 7.1 +7.1
AVRE Avantis Real Estate ETF 1.9 17 48 6.2 +6.2
XSW SPDR S&P Software & Services ETF 1.9 35 30 3.7 +3.7
SMMD iShares Russell 2500 ETF 1.9 15 50 5.8 +5.8
VB Vanguard Small-Cap ETF 1.9 5 60 5.6 +5.6
PWV Invesco Dynamic Large Cap Value ETF 1.9 58 7 7.8 +7.8
SDEP SFP Core Equity Strategy 1.9 0 65 7.2 +7.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 50 5.9 +5.9
SOCL Global X Social Media ETF 1.9 65 0 0.5 +0.5
DFSV Dimensional US Small Cap Value ETF 1.9 31 34 8.4 +8.4
VUSE Vident Core US Equity Fund 1.8 50 15 10.3 +10.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 50 7.5 +7.5
IYZ iShares U.S. Telecommunications ETF 1.8 39 26 10.1 +10.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 15 8.1 +8.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 30 7.6 +7.6
PZLD Puzzle Divdend Leaders 1.8 10 55 6.7 +6.7
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 -20 6.4 +6.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 59 6 6.2 +6.2
ABEQ Absolute Core Strategy ETF 1.8 85 -20 4.5 +4.5
UFO Procure Space ETF 1.8 75 -10 2.3 +2.3
HERO Global X Video Games & Esports ETF 1.8 50 15 9.3 +9.3
XLU Utilities Select Sector SPDR Fund 1.8 10 55 5.8 +5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 36 6.2 +6.2
BBP BioShares Biotechnology Products Fund 1.8 79 -14 -2.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 50 7.5 +7.5
PINK Simplify Health Care ETF 1.8 50 15 4.7 +4.7
FXO First Trust Financials AlphaDEX Fund 1.8 61 4 10.9 +10.9
VALQ American Century STOXX U.S. Quality Value ETF 1.8 29 36 10.0 +10.0
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 58 1.4 +1.4
FDLO Fidelity Low Volatility Factor ETF 1.8 29 36 5.9 +5.9
FLRG Fidelity U.S. Multifactor ETF 1.7 29 36 8.0 +8.0
OALC OneAscent Large Cap Core ETF 1.7 76 -11 6.5 +6.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 37 7.0 +7.0
JHMI John Hancock Multifactor Industrials ETF 1.7 40 25 0.0 0.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 40 9.5 +9.5
ISVL iShares International Developed Small Cap Value Factor ETF 1.7 30 35 8.7 +8.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 45 7.8 +7.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 43 7.3 +7.3
SLX VanEck Steel ETF 1.7 55 10 25.1 +25.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 0 13.4 +13.4
GCOW Pacer Global High Dividend ETF 1.7 60 5 12.6 +12.6
PID Invesco International Dividend Achievers ETF 1.7 56 9 8.6 +8.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -4 7.3 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 48 5.4 +5.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 5 4.5 +4.5
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 40 5.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 0 7.5 +7.5
AFK VanEck Africa Index ETF 1.6 77 -12 8.6 +8.6
SGDM Sprott Gold Miners ETF 1.6 50 15 5.3 +5.3
GDX VanEck Gold Miners ETF 1.6 51 14 4.7 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 60 7.5 +7.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 13 6.7 +6.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 40 8.2 +8.2
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 60 7.5 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 53 7.5 +7.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 25 7.3 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 61 5.7 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 1.6 48 17 6.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 47 9.2 +9.2
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 57 5.7 +5.7
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -10 5.3 +5.3
VPU Vanguard Utilities Index Fund 1.6 10 55 5.6 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 36 8.5 +8.5
YPS Arrow Reverse Cap 500 ETF 1.6 29 36 6.5 +6.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 16 12.5 +12.5
FOVL iShares Focused Value Factor ETF 1.6 25 40 11.2 +11.2
VAMO Cambria Value & Momentum ETF 1.6 64 1 9.5 +9.5
BLES Inspire Global Hope Large Cap ETF 1.6 49 16 6.6 +6.6
HAP VanEck Natural Resources ETF 1.6 49 16 7.6 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 4 8.4 +8.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -3 4.4 +4.4
DAT ProShares Big Data Refiners ETF 1.6 58 7 0.7 +0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.6 50 15 18.1 +18.1
IDU iShares U.S. Utilities ETF 1.6 39 26 5.3 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 20 1.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 40 7.2 +7.2
FITE SPDR Kensho Future Security ETF 1.5 45 20 3.8 +3.8
JPRE JPMorgan Realty Income ETF 1.5 50 15 5.4 +5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 53 0.0 0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 40 6.4 +6.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 59 5.4 +5.4
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 59 6.4 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 41 8.1 +8.1
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -20 0.8 +0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 30 -2.4 -2.4
NUDV Nuveen ESG Dividend ETF 1.5 25 40 7.4 +7.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 30 35 8.4 +8.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -3 0.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 26 6.7 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 55 7.5 +7.5
DGRO iShares Core Dividend Growth ETF 1.4 8 57 7.5 +7.5
SYLD Cambria Shareholder Yield ETF 1.4 59 6 11.1 +11.1
FXH First Trust Health Care AlphaDEX Fund 1.4 61 4 7.4 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -24 6.4 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 59 1.3 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 30 10.1 +10.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -59 11.7 +11.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 22 7.9 +7.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 25 8.3 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 56 4.4 +4.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -17 7.9 +7.9
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -10 9.1 +9.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 25 4.7 +4.7
IUSS Invesco Strategic US Small Company ETF 1.4 23 42 6.6 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 47 6.2 +6.2
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -30 3.4 +3.4
FDVV Fidelity Core Dividend ETF 1.4 29 36 7.3 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 26 4.8 +4.8
JDIV JPMorgan U.S. Dividend ETF 1.3 12 53 0.0 0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -5 12.2 +12.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 30 8.9 +8.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 55 6.2 +6.2
IGE iShares North American Natural Resources ETF 1.3 40 25 5.5 +5.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 38 6.5 +6.5
SMDY Syntax Stratified MidCap ETF 1.3 35 30 7.2 +7.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 4 8.7 +8.7
ISCB iShares Morningstar Small-Cap ETF 1.3 4 61 4.8 +4.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -22 7.2 +7.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -5 5.1 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 61 7.3 +7.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -20 6.7 +6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -10 5.0 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 59 8.0 +8.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.3 29 36 6.3 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 50 8.1 +8.1
JXI iShares Global Utilities ETF 1.2 40 25 5.9 +5.9
ACWF iShares MSCI Global Multifactor ETF 1.2 35 30 9.4 +9.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 55 6.9 +6.9
IVE iShares S&P 500 Value ETF 1.2 18 47 6.8 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 61 6.9 +6.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 27 10.1 +10.1
IUSV iShares Core S&P U.S. Value ETF 1.2 4 61 7.0 +7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 59 8.1 +8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 6 3.0 +3.0
PFM Invesco Dividend Achievers ETF 1.2 53 12 6.2 +6.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 30 6.9 +6.9
GRES IQ Global Resources ETF 1.2 30 35 8.0 +8.0
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 50 6.0 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 26 7.4 +7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 48 7.9 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 13 5.8 +5.8
BLOK Amplify Transformational Data Sharing ETF 1.2 71 -6 2.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 59 7.8 +7.8
BOAT SonicShares Global Shipping ETF 1.1 69 -4 19.1 +19.1
VTV Vanguard Value Index Fund 1.1 4 61 7.6 +7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -18 11.3 +11.3
PKW Invesco Buyback Achievers ETF 1.1 64 1 8.4 +8.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 61 5.1 +5.1
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -85 6.8 +6.8
UVDV UVA Dividend Value ETF 1.1 80 -15 7.3 +7.3
BMED BlackRock Future Health ETF 1.1 85 -20 2.0 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 47 7.5 +7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 50 7.6 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 50 7.6 +7.6
IWO iShares Russell 2000 Growth ETF 1.1 23 42 1.9 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 30 8.0 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 47 8.0 +8.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 50 8.0 +8.0
ARKG ARK Genomic Revolution ETF 1.0 75 -10 -4.3 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 50 2.1 +2.1
JIG JPMorgan International Growth ETF 1.0 55 10 4.7 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 50 6.2 +6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 5 7.0 +7.0
MGV Vanguard Mega Cap Value ETF 1.0 7 58 7.4 +7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -10 6.5 +6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 36 7.4 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -30 2.5 +2.5
AMER Emles Made in America ETF 1.0 49 16 0.0 0.0
DEW WisdomTree Global High Dividend Fund 1.0 58 7 9.8 +9.8
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 36 9.6 +9.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 30 9.5 +9.5
WKLY SoFi Weekly Dividend ETF 1.0 49 16 8.3 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 5 11.6 +11.6
SPGP Invesco S&P 500 GARP ETF 0.9 36 29 9.0 +9.0
DEF Invesco Defensive Equity ETF 0.9 55 10 6.0 +6.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 35 8.1 +8.1
IPO Renaissance IPO ETF 0.9 60 5 -24.4 -24.4
IYJ iShares U.S. Industrials ETF 0.9 39 26 5.9 +5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 35 11.1 +11.1
RNMC Mid Cap US Equity Select ETF 0.9 60 5 8.7 +8.7
FCPI Fidelity Stocks for Inflation ETF 0.9 29 36 8.9 +8.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 43 5.9 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 45 10.0 +10.0
PBD Invesco Global Clean Energy ETF 0.8 75 -10 -1.7 -1.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 5 6.3 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 52 6.6 +6.6
PWC Invesco Dynamic Market ETF 0.8 60 5 7.0 +7.0
IWM iShares Russell 2000 ETF 0.8 19 46 3.9 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.8 10 55 4.0 +4.0
PSC Principal U.S. Small Cap Index ETF 0.8 38 27 8.5 +8.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 6 12.7 +12.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 37 7.0 +7.0
JHMF John Hancock Multifactor Financials ETF 0.8 40 25 0.0 0.0
XBI SPDR S&P BIOTECH ETF 0.8 35 30 0.0 0.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 53 5.6 +5.6
XLI Industrial Select Sector SPDR Fund 0.7 10 55 5.8 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 13 8.3 +8.3
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 37 7.2 +7.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 52 6.1 +6.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 5 5.5 +5.5
EES WisdomTree SmallCap Earnings Fund 0.7 38 27 10.2 +10.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 36 7.9 +7.9
FINX Global X FinTech Thematic ETF 0.7 68 -3 5.4 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 26 8.8 +8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 45 7.1 +7.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 50 8.0 +8.0
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -7 6.1 +6.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 30 5.6 +5.6
AVDE Avantis International Equity ETF 0.6 23 42 8.5 +8.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 26 7.8 +7.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 46 8.0 +8.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 24 9.0 +9.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 30 8.5 +8.5
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 58 8.0 +8.0
BTEC Principal Healthcare Innovators Index ETF 0.6 42 23 -0.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 50 7.7 +7.7
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 5 3.5 +3.5
LVOL American Century Low Volatility ETF 0.6 29 36 5.6 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 7.2 +7.2
IYG iShares US Financial Services ETF 0.6 39 26 7.9 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 36 5.8 +5.8
DFIV Dimensional International Value ETF 0.6 30 35 10.1 +10.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 53 8.1 +8.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -15 9.8 +9.8
IJR iShares Core S&P Small Cap ETF 0.6 6 59 7.7 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 60 7.7 +7.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 50 7.6 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 55 7.5 +7.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 50 12.3 +12.3
FVD First Trust Value Line Dividend Index Fund 0.5 67 -2 6.2 +6.2
IYF iShares U.S. Financials ETF 0.5 39 26 7.7 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -6 12.3 +12.3
RNDV US Equity Dividend Select ETF 0.5 50 15 9.1 +9.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 6 12.7 +12.7
SDIV Global X SuperDividend ETF 0.5 58 7 21.7 +21.7
IWN iShares Russell 2000 Value ETF 0.5 23 42 5.8 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 50 5.9 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 30 9.5 +9.5
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 30 5.7 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 45 6.9 +6.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 57 8.4 +8.4
VFH Vanguard Financials Index Fund 0.5 10 55 8.4 +8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 40 8.1 +8.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 25 7.3 +7.3
SSLY Syntax Stratified SmallCap ETF 0.4 35 30 7.3 +7.3
EXI iShares Global Industrials ETF 0.4 40 25 6.1 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 50 8.1 +8.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 45 10.4 +10.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 54 6.0 +6.0
RNSC Small Cap US Equity Select ETF 0.4 60 5 8.6 +8.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 52 0.0 0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 27 9.3 +9.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 29 8.5 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 34 9.0 +9.0
VIDI Vident International Equity Fund 0.3 61 4 12.6 +12.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 30 9.3 +9.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -35 10.3 +10.3
SDY SPDR S&P Dividend ETF 0.3 35 30 6.6 +6.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -47 5.0 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 45 7.9 +7.9
IWC iShares Micro-Cap ETF 0.3 60 5 -5.7 -5.7
SQLV Legg Mason Small-Cap Quality Value 0.3 61 4 11.2 +11.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 30 8.9 +8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 46 0.2 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 19 7.6 +7.6
IBB iShares NASDAQ Biotechnology ETF 0.3 44 21 -0.2 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 42 7.5 +7.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 8.9 +8.9
AVES Avantis Emerging Markets Value ETF 0.3 36 29 14.6 +14.6
ICAP InfraCap Equity Income Fund ETF 0.3 80 -15 9.5 +9.5
EWC iShares MSCI Canada ETF 0.3 50 15 7.7 +7.7
QINT American Century Quality Diversified International ETF 0.3 39 26 9.0 +9.0
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 46 7.9 +7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 58 6.4 +6.4
AGNG Global X Aging Population ETF 0.3 50 15 4.1 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 26 9.5 +9.5
FDEV Fidelity Targeted International Factor ETF 0.3 39 26 7.4 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 53 6.8 +6.8
SXQG 6 Meridian Quality Growth ETF 0.3 100 -35 5.5 +5.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 5 10.2 +10.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -10 7.6 +7.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 42 8.2 +8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 36 9.8 +9.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 21 12.8 +12.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 8.9 +8.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 40 7.8 +7.8
DIHP Dimensional International High Profitability ETF 0.2 29 36 8.1 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 9.9 +9.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 45 5.6 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 47 7.0 +7.0
VDC Vanguard Consumer Staples Index Fund 0.2 10 55 5.5 +5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 57 5.4 +5.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 35 11.1 +11.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -10 7.2 +7.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 36 12.9 +12.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 6.8 +6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 20 9.4 +9.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 50 7.9 +7.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 47 7.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 50 7.7 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 31 10.6 +10.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 40 8.2 +8.2
IQIN IQ 500 International ETF 0.1 25 40 7.8 +7.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 7.5 +7.5
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 41 7.8 +7.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.3 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 8.2 +8.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 35 7.5 +7.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 40 7.6 +7.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 45 7.2 +7.2
VDE Vanguard Energy Index Fund 0.1 10 55 5.6 +5.6
VSGX Vanguard ESG International Stock ETF 0.1 12 53 7.4 +7.4
AVDV Avantis International Small Cap Value ETF 0.1 36 29 8.6 +8.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.9 +8.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 7.5 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 57 8.4 +8.4
VXUS Vanguard Total International Stock ETF 0.0 7 58 7.7 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 35 9.7 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 58 7.8 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 26 7.7 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.4 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 61 7.2 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 24 7.5 +7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 33 7.6 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 58 7.5 +7.5
FENY Fidelity MSCI Energy Index ETF 0.0 8 57 5.6 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 54 8.1 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 61 7.0 +7.0

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:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.