AlphaClone Alternative Alpha ETF
ALTAR
Score™
0.8% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
62.1x P/Sales
ratio
4.5x
P/BV
ratio
11.5x Div.
yield
0.3%


  • 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) $30
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 38
Wgt avg mkt cap (mns) $220,203
Large cap (>$10bn) 71.1%
Mid cap ($2-10bn) 28.9%
Small cap (<$2bn) 0.0%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
ILLUMINA INC 3.0 %
NUTANIX, INC. CLASS A 2.9 %
PAPA JOHN'S INTL INC 2.9 %
GENERAC HOLDINGS INC 2.8 %
EVERBRIDGE, INC. 2.8 %
BILL.COM HOLDINGS, INC. 2.8 %
FABRINET 2.8 %
WAYFAIR INC- CLASS A 2.8 %
PAYPAL HOLDINGS INC 2.8 %
AMAZON.COM INC 2.8 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.8 %
CAYMAN ISLANDS 2.8 %
IRELAND 2.7 %
ARGENTINA 2.7 %
CANADA 2.6 %
BERMUDA 2.5 %
SOUTH KOREA 2.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 41.8% 18.1% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.15 84%
MSCI EAFE 1.08 72%
MSCI Emg. Mkts. 0.95 68%

Technical Indicators
Recent close $81.04
30d moving avg. $75.83
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $83,266

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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™: 0.8%


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
(%)
MMLG First Trust Multi-Manager Large Growth ETF 25.5 85 -20 1.6 +0.8
MILN Global X Millennial Consumer ETF 24.4 50 15 2.1 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 24.3 56 9 2.9 +2.1
SPQQ Siren Large Cap Blend Index ETF 23.1 20 45 3.8 +3.0
XNTK SPDR NYSE Technology ETF 22.5 35 30 3.0 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 22.0 40 25 3.5 +2.7
QYLD Global X NASDAQ 100 Covered Call ETF 20.8 60 5 3.4 +2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.6 60 5 3.4 +2.6
NUSI Nationwide Risk-Managed Income ETF 20.5 68 -3 3.3 +2.5
QQQM Invesco NASDAQ 100 ETF 20.5 15 50 3.8 +3.0
QQQ Invesco QQQ Trust 20.5 20 45 3.7 +2.9
MGK Vanguard Mega Cap Growth ETF 20.0 7 58 3.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.8 4 61 3.3 +2.5
FDMO Fidelity Momentum Factor ETF 19.7 29 36 4.0 +3.2
BUZZ VanEck Vectors Social Sentiment ETF 19.5 75 -10 2.8 +2.0
VUG Vanguard Growth Index Fund 19.4 4 61 3.6 +2.8
SFYF SoFi 50 ETF 19.3 29 36 0.0 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 19.3 58 7 3.4 +2.6
BUYZ Franklin Disruptive Commerce ETF 19.0 50 15 -0.2 -1.0
ILCG iShares Morningstar Growth ETF 19.0 4 61 3.2 +2.4
VONG Vanguard Russell 1000 Growth Index Fund 18.6 8 57 3.9 +3.1
IWF iShares Russell 1000 Growth ETF 18.6 19 46 3.8 +3.0
IWY iShares Russell Top 200 Growth ETF 18.5 20 45 3.9 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 18.5 45 20 3.3 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.2 21 44 3.1 +2.3
OGIG O'Shares Global Internet Giants ETF 18.1 48 17 1.0 +0.2
FDN First Trust Dow Jones Internet Index Fund 17.9 51 14 1.9 +1.1
IGM iShares Expanded Tech Sector ETF 17.8 46 19 3.4 +2.6
PNQI Invesco NASDAQ Internet ETF 17.8 60 5 1.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 17.7 10 55 4.0 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 17.6 4 61 4.0 +3.2
IVW iShares S&P 500 Growth ETF 17.6 18 47 3.9 +3.1
TMFC Motley Fool 100 Index ETF 17.6 50 15 3.2 +2.4
RPG Invesco S&P 500 Pure Growth ETF 17.5 35 30 3.2 +2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.5 60 5 4.0 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 17.4 35 30 3.2 +2.4
IUSG iShares Core S&P US Growth ETF 17.4 4 61 4.0 +3.2
OEF iShares S&P 100 ETF 17.1 20 45 4.5 +3.7
THNQ ROBO Global Artificial Intelligence ETF 17.1 68 -3 1.6 +0.8
HIPR Direxion High Growth ETF 17.1 40 25 3.9 +3.1
AIQ Global X Future Analytics Tech ETF 16.9 68 -3 3.3 +2.5
WWOW Direxion World Without Waste ETF 16.9 50 15 1.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 16.5 0 65 4.7 +3.9
SFY SoFi Select 500 ETF 16.4 0 65 4.5 +3.7
XLG Invesco S&P 500 Top 50 ETF 16.3 20 45 4.3 +3.5
MGC Vanguard Mega Cap Index Fund 16.2 7 58 4.7 +3.9
IWL iShares Russell Top 200 ETF 16.2 15 50 4.6 +3.8
JOYY Infusive Compounding Global Equities ETF 15.9 50 15 3.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.9 27 38 4.4 +3.6
KNGS UPHOLDINGS Compound Kings ETF 15.7 60 5 3.0 +2.2
XDAT Franklin Exponential Data ETF 15.7 50 15 1.5 +0.7
LIV Emles (a)Home ETF 15.6 49 16 2.4 +1.6
XWEB SPDR S&P Internet ETF 15.6 35 30 0.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 15.5 13 52 3.6 +2.8
ARKF ARK Fintech Innovation ETF 15.5 75 -10 0.2 -0.6
CCON Direxion Connected Consumer ETF 15.5 45 20 2.9 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 27 38 4.3 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.4 12 53 4.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 15.2 15 50 3.1 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.1 7 58 4.6 +3.8
IETC iShares Evolved U.S. Technology ETF 14.9 18 47 3.6 +2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.8 12 53 4.9 +4.1
ARKW ARK Web x.0 ETF 14.7 79 -14 -1.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 14.7 12 53 4.6 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 14.7 27 38 4.7 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 14.7 29 36 4.4 +3.6
VV Vanguard Large-Cap Index Fund 14.6 4 61 4.7 +3.9
SYG SPDR MFS Systematic Growth Equity ETF 14.6 60 5 0.0 -0.8
IBUY Amplify Online Retail ETF 14.6 65 0 -1.1 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 14.6 15 50 4.6 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.6 20 45 4.7 +3.9
PBP Invesco S&P 500 BuyWrite ETF 14.6 49 16 4.3 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.5 15 50 4.8 +4.0
PBUS Invesco PureBeta MSCI USA ETF 14.5 4 61 4.7 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -10 2.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 14.5 3 62 4.7 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 14.4 60 5 4.3 +3.5
IVV iShares Core S&P 500 ETF 14.4 3 62 4.8 +4.0
SPY SPDR S&P 500 ETF Trust 14.4 9 56 4.8 +4.0
SPLG SPDR Portfolio Large Cap ETF 14.4 3 62 4.8 +4.0
VOO VANGUARD S&P 500 ETF 14.4 3 62 4.8 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 63 4.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 14.2 3 62 4.7 +3.9
ENTR Entrepreneur 30 Fund 14.2 49 16 2.0 +1.2
SCHK Schwab 1000 Index ETF 14.0 5 60 4.6 +3.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.0 15 50 0.0 -0.8
VONE Vanguard Russell 1000 ETF 14.0 8 57 4.7 +3.9
GSPY Gotham Enhanced 500 ETF 14.0 50 15 4.8 +4.0
IWB iShares Russell 1000 ETF 14.0 15 50 4.6 +3.8
IYY iShares Dow Jones U.S. ETF 14.0 20 45 4.5 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 45 4.7 +3.9
XVV iShares ESG Screened S&P 500 ETF 13.9 8 57 4.9 +4.1
CLOU Global X Cloud Computing ETF 13.9 68 -3 0.8 -0.0
SYE SPDR MFS Systematic Core Equity ETF 13.8 60 5 0.0 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 13.7 3 62 4.9 +4.1
VTI Vanguard Total Stock Market Index Fund 13.5 3 62 4.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.5 75 -10 4.4 +3.6
EBIZ Global X E-Commerce ETF 13.5 50 15 3.4 +2.6
SCHB Schwab U.S. Broad Market ETF 13.5 3 62 4.5 +3.7
IWV iShares Russell 3000 ETF 13.5 20 45 4.4 +3.6
VTHR Vanguard Russell 3000 Index Fund 13.5 10 55 4.5 +3.7
PLAT WisdomTree Modern Tech Platforms Fund 13.5 20 45 1.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 62 4.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 56 5.1 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 16 4.5 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 6 3.1 +2.3
QLC FlexShares US Quality Large Cap Index Fund 13.2 32 33 4.7 +3.9
WFH Direxion Work From Home ETF 13.1 45 20 3.4 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.0 27 38 4.9 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.0 50 15 3.4 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 12.8 32 33 4.7 +3.9
FDG American Century Focused Dynamic Growth ETF 12.7 45 20 1.5 +0.7
IYC iShares U.S. Consumer Services ETF 12.7 43 22 2.8 +2.0
GURU Global X Guru Index ETF 12.7 75 -10 2.7 +1.9
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -14 3.5 +2.7
EQOP Natixis U.S. Equity Opportunities ETF 12.5 90 -25 4.2 +3.4
ACIO Aptus Collared Income Opportunity ETF 12.5 79 -14 3.9 +3.1
WUGI Esoterica NextG Economy ETF 12.5 75 -10 0.8 -0.0
GIGE SoFi Gig Economy ETF 12.3 59 6 -0.7 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.3 45 20 4.1 +3.3
KRMA Global X Conscious Companies ETF 12.3 43 22 5.1 +4.3
STLG iShares Factors US Growth Style ETF 12.3 25 40 4.9 +4.1
LVOL American Century Low Volatility ETF 12.3 29 36 4.8 +4.0
SKYY First Trust Cloud Computing ETF 12.2 60 5 2.4 +1.6
AIEQ AI Powered Equity ETF 12.1 80 -15 -0.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.1 9 56 5.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 12.0 60 5 2.7 +1.9
DFAU Dimensional US Core Equity Market ETF 12.0 12 53 4.8 +4.0
TOK iShares MSCI Kokusai ETF 11.8 25 40 5.0 +4.2
SLT Pacer Salt High truBeta US Market ETF 11.8 60 5 2.9 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.8 8 57 4.0 +3.2
WCLD WisdomTree Cloud Computing Fund 11.8 45 20 -1.1 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 11.8 66 -1 4.7 +3.9
VOX Vanguard Telecommunication Services Index Fund 11.8 10 55 3.9 +3.1
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 55 4.7 +3.9
EFIV SPDR S&P 500 ESG ETF 11.7 10 55 4.7 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.6 49 16 3.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 11.6 25 40 4.4 +3.6
IQSU IQ Candriam ESG US Equity ETF 11.5 9 56 4.7 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.5 12 53 3.4 +2.6
JHML John Hancock Multifactor Large Cap ETF 11.5 29 36 4.8 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 5 4.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 11.3 45 20 2.6 +1.8
URTH iShares MSCI World ETF 11.2 24 41 5.1 +4.3
AVUS Avantis U.S. Equity ETF 11.2 15 50 5.1 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 11.0 8 57 6.0 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 46 5.2 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.9 25 40 4.9 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 10.7 68 -3 1.1 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 10.6 75 -10 -1.7 -2.5
BOSS Global X Founder-Run Companies ETF 10.6 45 20 2.4 +1.6
IXP iShares Global Comm Services ETF 10.6 46 19 5.2 +4.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 25 5.1 +4.3
XLC The Communication Services Select Sector SPDR Fund 10.6 12 53 4.8 +4.0
JHCS John Hancock Multifactor Media & Communications ETF 10.6 40 25 4.7 +3.9
PBS Invesco Dynamic Media ETF 10.6 63 2 4.6 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.6 58 7 3.8 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 10.6 20 45 4.1 +3.3
IYW iShares U.S. Technology ETF 10.6 43 22 3.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 30 4.1 +3.3
FVAL Fidelity Value Factor ETF 10.5 29 36 6.6 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 10.5 22 43 4.3 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 10.5 28 37 5.4 +4.6
ARKK ARK Innovation ETF 10.4 75 -10 -1.4 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.4 18 47 3.6 +2.8
AFLG First Trust Active Factor Large Cap ETF 10.4 55 10 4.8 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 10.3 15 50 5.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 45 5.4 +4.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.2 20 45 5.5 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 10.2 15 50 5.3 +4.5
ACWI iShares MSCI ACWI ETF 10.1 32 33 5.2 +4.4
CACG ClearBridge All Cap Growth ETF 9.7 53 12 3.9 +3.1
RECS Columbia Research Enhanced Core ETF 9.6 15 50 5.4 +4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 9.6 18 47 4.9 +4.1
VEGN US Vegan Climate ETF 9.6 60 5 4.0 +3.2
IVLC Invesco US Large Cap Core ESG ETF 9.5 48 17 4.5 +3.7
ONLN ProShares Online Retail ETF 9.5 58 7 1.1 +0.3
RWL Invesco S&P 500 Revenue ETF 9.5 39 26 5.9 +5.1
IUS Invesco Strategic US ETF 9.4 19 46 5.2 +4.4
STLC iShares Factors US Blend Style ETF 9.4 25 40 5.5 +4.7
VT Vanguard Total World Stock ETF 9.4 8 57 5.4 +4.6
SIXA 6 Meridian Mega Cap Equity ETF 9.4 86 -21 5.2 +4.4
QGRO American Century STOXX U.S. Quality Growth ETF 9.4 29 36 4.4 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 56 5.3 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 57 8 3.6 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 9.1 52 13 4.5 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -10 3.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 9.0 25 40 4.6 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.0 34 31 4.1 +3.3
FDLO Fidelity Low Volatility Factor ETF 8.9 29 36 4.5 +3.7
FLRG Fidelity U.S. Multifactor ETF 8.9 29 36 5.8 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.8 30 35 5.5 +4.7
FTHI First Trust High Income ETF 8.8 85 -20 5.2 +4.4
FTLB First Trust Hedged BuyWrite Income ETF 8.8 85 -20 5.3 +4.5
LCG Sterling Capital Focus Equity ETF 8.7 59 6 2.2 +1.4
AVDR AVDR US LargeCap Leading ETF 8.7 60 5 5.0 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 53 5.1 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.5 42 23 4.9 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 8.5 40 25 2.4 +1.6
FQAL Fidelity Quality Factor ETF 8.5 29 36 4.9 +4.1
NULC Nuveen ESG Large-Cap ETF 8.4 20 45 4.6 +3.8
FXL First Trust Technology AlphaDEX Fund 8.4 61 4 4.4 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 55 4.9 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 55 4.9 +4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 8.2 25 40 5.6 +4.8
FCPI Fidelity Stocks for Inflation ETF 8.2 29 36 5.4 +4.6
IOO iShares Global 100 ETF 8.2 40 25 4.8 +4.0
VNSE Natixis Vaughan Nelson Select ETF 8.1 85 -20 2.6 +1.8
XITK SPDR FactSet Innovative Technology ETF 8.1 45 20 0.2 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.1 40 25 3.4 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 57 3.6 +2.8
VCR Vanguard Consumer Discretionary Index Fund 8.0 10 55 3.5 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 26 6.3 +5.5
IQM Franklin Intelligent Machines ETF 8.0 50 15 1.9 +1.1
IDRV iShares Self-driving EV & Tech ETF 8.0 47 18 6.3 +5.5
PTF Invesco DWA Technology Momentum ETF 8.0 60 5 1.1 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.9 58 7 4.5 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 112 -47 1.9 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.6 52 13 4.9 +4.1
HKND Humankind US Stock ETF 7.6 209 -144 3.9 +3.1
VIRS Pacer BioThreat Strategy ETF 7.5 70 -5 5.1 +4.3
GENY Principal Millennials Index ETF 7.5 45 20 4.6 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 57 4.1 +3.3
VGT Vanguard Information Technology Index Fund 7.5 10 55 4.1 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -3 4.5 +3.7
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 36 4.8 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 6 4.9 +4.1
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 55 4.5 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 53 6.2 +5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.0 47 18 1.2 +0.4
PEXL Pacer US Export Leaders ETF 7.0 60 5 4.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 35 5.5 +4.7
XRT SPDR S&P Retail ETF 6.9 35 30 4.7 +3.9
IWP iShares Russell Mid-Cap Growth ETF 6.9 24 41 2.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 2 1.8 +1.0
PDP Invesco DWA Momentum ETF 6.9 62 3 2.7 +1.9
JEPI JPMorgan Equity Premium Income ETF 6.7 35 30 4.7 +3.9
FFTY Innovator IBD 50 ETF 6.6 80 -15 10.3 +9.5
JHMT John Hancock Multifactor Technology ETF 6.6 40 25 4.1 +3.3
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 31 3.6 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 30 35 5.1 +4.3
QQQN VictoryShares Nasdaq Next 50 ETF 6.5 18 47 3.0 +2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.5 47 18 5.9 +5.1
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 22 5.3 +4.5
RTH VanEck Vectors Retail ETF 6.5 35 30 4.8 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 13 4.9 +4.1
XLK Technology Select Sector SPDR Fund 6.4 12 53 4.4 +3.6
BTEK BlackRock Future Tech ETF 6.3 88 -23 -0.2 -1.0
ILCV iShares Morningstar Value ETF 6.2 4 61 6.2 +5.4
ROUS Hartford Multifactor US Equity ETF 6.2 19 46 5.6 +4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.2 49 16 4.3 +3.5
GBLO Global Beta Low Beta ETF 6.2 29 36 6.7 +5.9
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 53 6.9 +6.1
IXN iShares Global Tech ETF 6.0 46 19 4.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 0 2.9 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 52 4.5 +3.7
DFND Siren DIVCON Dividend Defender ETF 6.0 144 -79 4.1 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 12 53 3.3 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.9 25 40 5.7 +4.9
ACVF American Conservative Values ETF 5.8 75 -10 4.1 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 63 2 5.6 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 26 5.8 +5.0
FTXD First Trust Nasdaq Retail ETF 5.8 60 5 5.2 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -3 4.5 +3.7
HLGE Hartford Longevity Economy ETF 5.8 44 21 6.1 +5.3
FPX First Trust US IPO Index Fund 5.7 57 8 1.2 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.7 69 -4 4.5 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.6 25 40 5.6 +4.8
RXI iShares Global Consumer Discretionary ETF 5.6 46 19 3.9 +3.1
IPO Renaissance IPO ETF 5.6 60 5 -2.4 -3.2
FINX Global X FinTech Thematic ETF 5.6 68 -3 2.5 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 20 45 6.3 +5.5
DIVB iShares U.S. Dividend & Buyback ETF 5.5 25 40 5.9 +5.1
KOIN Innovation Shares NextGen Protocol ETF 5.5 95 -30 3.7 +2.9
HART IQ Healthy Hearts ETF 5.4 45 20 4.7 +3.9
DUSA Davis Select U.S. Equity ETF 5.4 62 3 6.6 +5.8
DWLD Davis Select Worldwide ETF 5.4 63 2 6.2 +5.4
HLAL Wahed FTSE USA Shariah ETF 5.4 50 15 4.3 +3.5
SOCL Global X Social Media ETF 5.4 65 0 2.0 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 5.4 47 18 0.5 -0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.4 68 -3 -0.6 -1.4
PSJ Invesco Dynamic Software ETF 5.4 56 9 1.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 30 4.1 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 15 5.4 +4.6
FMK First Trust Mega Cap AlphaDEX Fund 5.3 70 -5 0.0 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.3 63 2 -1.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 52 3.6 +2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 95 -30 5.0 +4.2
LUXE Emles Luxury Goods ETF 5.3 60 5 3.3 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 50 2.3 +1.5
ACES ALPS Clean Energy ETF 5.2 55 10 0.8 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 60 5 0.2 -0.6
XT iShares Exponential Technologies ETF 5.2 47 18 4.7 +3.9
PSI Invesco Dynamic Semiconductors ETF 5.2 57 8 4.5 +3.7
GBGR Global Beta Momentum-Growth ETF 5.1 29 36 2.6 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 49 5.3 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 6 5.3 +4.5
CCOR Core Alternative ETF 5.0 109 -44 4.4 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 50 6.0 +5.2
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -10 3.0 +2.2
DTEC ALPS Disruptive Technologies ETF 4.8 50 15 3.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 59 3.2 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 4.7 45 20 1.9 +1.1
GDVD Principal Active Global Dividend Income ETF 4.7 58 7 0.0 -0.8
BIBL Inspire ETF 4.7 35 30 4.2 +3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -20 3.1 +2.3
IHAK iShares Cybersecurity & Tech ETF 4.7 47 18 3.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 58 4.0 +3.2
IBB iShares NASDAQ Biotechnology ETF 4.6 46 19 0.2 -0.6
QTUM Defiance Quantum ETF 4.6 40 25 4.6 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 58 2.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 5 4.6 +3.8
XBUY Amplify International Online Retail ETF 4.5 69 -4 -1.6 -2.4
SPHQ Invesco S&P 500 Quality ETF 4.4 15 50 4.5 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 5 5.2 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 56 4.7 +3.9
SPGP Invesco S&P 500 GARP ETF 4.2 34 31 6.5 +5.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 25 4.1 +3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 25 4.9 +4.1
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 15 6.6 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 55 4.9 +4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.1 30 35 4.8 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 36 4.9 +4.1
PSET Principal Price Setters Index ETF 4.1 15 50 4.9 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 15 5.5 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -26 5.7 +4.9
PZD Invesco Cleantech ETF 4.0 58 7 4.9 +4.1
DGT SPDR Global Dow ETF 4.0 50 15 6.5 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -10 5.5 +4.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 5 5.2 +4.4
BFTR Future Innovators ETF 4.0 80 -15 -1.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 4.0 48 17 3.8 +3.0
IWX iShares Russell Top 200 Value ETF 3.9 20 45 6.1 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -20 -0.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 15 50 5.0 +4.2
HELX Franklin Genomic Advancements ETF 3.8 50 15 -0.4 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 3.7 48 17 5.6 +4.8
SIZE iShares MSCI USA Size Factor ETF 3.7 15 50 5.0 +4.2
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -30 3.8 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 37 6.2 +5.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.6 65 0 5.1 +4.3
VXF Vanguard Extended Market Index Fund 3.5 6 59 2.5 +1.7
SMOG VanEck Vectors Low Carbon Energy ETF 3.5 62 3 3.2 +2.4
XSW SPDR S&P Software & Services ETF 3.5 35 30 2.8 +2.0
HACK ETFMG Prime Cyber Security ETF 3.4 60 5 2.8 +2.0
DGRO iShares Core Dividend Growth ETF 3.4 8 57 6.3 +5.5
IGV iShares Expanded Tech-Software ETF 3.4 46 19 2.1 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 0 8.3 +7.5
SOXX iShares PHLX Semiconductor ETF 3.2 46 19 4.7 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 37 6.2 +5.4
IYJ iShares U.S. Industrials ETF 3.2 42 23 4.9 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 28 5.8 +5.0
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 37 6.3 +5.5
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 45 2.0 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 40 5.1 +4.3
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 16 6.4 +5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.1 86 -21 2.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 52 5.3 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 5 6.0 +5.2
PBW Invesco WilderHill Clean Energy ETF 3.0 70 -5 -1.5 -2.3
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 58 1.9 +1.1
DEF Invesco Defensive Equity ETF 3.0 53 12 5.1 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 1 5.7 +4.9
BFOR Barron's 400 ETF 3.0 70 -5 5.9 +5.1
BBH VanEck Vectors Biotech ETF 3.0 35 30 3.8 +3.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.0 68 -3 1.1 +0.3
EDOC Global X Telemedicine & Digital Health ETF 3.0 68 -3 -0.1 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 58 7 -0.6 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 10 -0.8 -1.6
TUSA First Trust Total US Market AlphaDEX ETF 2.9 70 -5 5.8 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 36 5.3 +4.5
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 50 5.3 +4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.9 68 -3 1.1 +0.3
SFYX Sofi Next 500 ETF 2.8 0 65 4.5 +3.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -10 5.9 +5.1
MFMS Motley Fool Small-Cap Growth ETF 2.8 85 -20 0.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 47 5.9 +5.1
JHMF John Hancock Multifactor Financials ETF 2.8 40 25 6.5 +5.7
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 -10 4.9 +4.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -5 4.7 +3.9
TPAY Tortoise Digital Payments Infrastructure Fund 2.8 40 25 4.3 +3.5
BLOK Amplify Transformational Data Sharing ETF 2.8 70 -5 0.7 -0.2
DAPP VanEck Vectors Digital Transformation ETF 2.8 65 0 -0.8 -1.6
AVDG AVDR US LargeCap ESG ETF 2.8 60 5 4.6 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -10 5.4 +4.6
PWC Invesco Dynamic Market ETF 2.7 58 7 4.6 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 70 -5 3.4 +2.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 56 9 9.8 +9.0
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 23 6.3 +5.5
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 30 2.1 +1.3
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 5 -3.5 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 5 -9.3 -10.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -45 6.0 +5.2
AGT iShares MSCI Argentina & Global Exposure ETF A 2.7 59 6 4.9 +4.1
ARGT Global X MSCI Argentina ETF 2.7 60 5 4.8 +4.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.7 65 0 3.3 +2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.7 60 5 2.0 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 30 6.8 +6.0
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 36 6.5 +5.7
FDVV Fidelity Core Dividend ETF 2.7 29 36 6.4 +5.6
QDF FlexShares Quality Dividend Index Fund 2.7 37 28 6.0 +5.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 28 5.8 +5.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.7 49 16 4.7 +3.9
PXQ Invesco Dynamic Networking ETF 2.7 63 2 2.9 +2.1
RNRG Global X Renewable Energy Producers ETF 2.7 65 0 2.5 +1.7
TAN Invesco Solar ETF 2.7 69 -4 0.4 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 25 5.8 +5.0
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 25 5.3 +4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 57 5.3 +4.5
XLP Consumer Staples Select Sector SPDR Fund 2.7 12 53 5.2 +4.4
VDC Vanguard Consumer Staples Index Fund 2.7 10 55 5.2 +4.4
KXI iShares Global Consumer Staples ETF 2.7 46 19 5.1 +4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 5 2.9 +2.1
BUG Global X Cybersecurity ETF 2.7 50 15 1.4 +0.6
WCBR WisdomTree Cybersecurity Fund 2.7 45 20 1.0 +0.2
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 40 4.4 +3.6
AIIQ AI Powered International Equity ETF 2.6 79 -14 3.4 +2.6
FDNI First Trust Dow Jones International Internet ETF 2.6 65 0 1.9 +1.1
VSL Volshares Large Capital ETF 2.6 65 0 3.3 +2.5
CWS AdvisorShares Focused Equity ETF 2.6 77 -12 4.5 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 19 4.6 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -10 3.8 +3.0
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -10 5.9 +5.1
EGIS 2nd Vote Society Defended ETF 2.6 75 -10 5.9 +5.1
SMH VanEck Vectors Semiconductor ETF 2.6 35 30 4.6 +3.8
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -20 1.6 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -3 2.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 35 6.7 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -5 8.9 +8.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -3 8.7 +7.9
IYK iShares U.S. Consumer Goods ETF 2.6 43 22 4.7 +3.9
LIT Global X Lithium & Battery Tech ETF 2.6 75 -10 2.3 +1.5
BATT Amplify Advanced Battery Metals & Materials ETF 2.6 59 6 1.9 +1.1
ARKQ Ark Industrial Innovation ETF 2.6 75 -10 1.2 +0.4
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 57 6.0 +5.2
IWD iShares Russell 1000 Value ETF 2.6 19 46 5.9 +5.1
CBTG Cabot Growth ETF 2.5 75 -10 0.0 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 50 4.4 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 48 4.4 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 61 4.7 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.5 60 5 5.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 61 4.7 +3.9
VOOV Vanguard S&P 500 Value ETF 2.5 10 55 6.1 +5.3
FPXI First Trust International Equity Opportunities ETF 2.5 70 -5 2.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 61 6.2 +5.4
IVE iShares S&P 500 Value ETF 2.5 18 47 6.1 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 36 4.7 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 50 4.4 +3.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 45 5.2 +4.4
IWR iShares Russell Midcap ETF 2.4 19 46 4.6 +3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 45 6.9 +6.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 15 7.2 +6.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 0 5.7 +4.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 47 5.0 +4.2
IUSV iShares Core S&P U.S. Value ETF 2.3 4 61 6.2 +5.4
HOMZ Hoya Capital Housing ETF 2.3 30 35 6.7 +5.9
QSY WisdomTree U.S. LargeCap Value Fund 2.3 38 27 13.9 +13.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 5 0.8 +0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 85 -20 6.1 +5.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 40 3.9 +3.1
GNOM Global X Genomics & Biotechnology ETF 2.2 50 15 -2.5 -3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 9 6.2 +5.4
VO Vanguard Mid-Cap Index Fund 2.2 4 61 4.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -5 0.6 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 30 5.3 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 30 5.3 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 61 4.7 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -3 2.0 +1.2
IWO iShares Russell 2000 Growth ETF 2.2 24 41 0.1 -0.7
SYV SPDR MFS Systematic Value Equity ETF 2.2 60 5 0.0 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.1 29 36 7.0 +6.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 50 0.2 -0.6
STMB iShares Factors US Mid Blend Style ETF 2.1 30 35 5.5 +4.7
ICLN iShares Global Clean Energy ETF 2.1 46 19 5.0 +4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 30 5.0 +4.2
REVS Columbia Research Enhanced Value ETF 2.1 19 46 6.7 +5.9
ACWF iShares MSCI Global Multifactor ETF 2.1 35 30 7.1 +6.3
RNLC Large Cap US Equity Select ETF 2.0 60 5 5.2 +4.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 53 4.6 +3.8
FTCS First Trust Capital Strength ETF 2.0 56 9 5.2 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 16 3.9 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -23 4.5 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.9 19 46 6.8 +6.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 14 5.1 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -5 3.4 +2.6
FIVG Defiance Next Gen Connectivity ETF 1.8 30 35 4.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 4.7 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 5 3.7 +2.9
FITE SPDR Kensho Future Security ETF 1.7 45 20 3.1 +2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 5 6.3 +5.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 48 5.7 +4.9
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 30 4.6 +3.8
VETS Pacer Military Times Best Employers ETF 1.7 60 5 6.2 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 20 4.5 +3.7
IYH iShares U.S. Healthcare ETF 1.7 43 22 6.1 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 59 1.8 +1.0
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 13 4.6 +3.8
JHMH John Hancock Multifactor Healthcare ETF 1.7 40 25 5.6 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 45 4.9 +4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 25 6.1 +5.3
BNE Blue Horizon BNE ETF 1.6 87 -22 3.1 +2.3
SMMD iShares Russell 2500 ETF 1.6 15 50 4.7 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 35 6.6 +5.8
SMDY Syntax Stratified MidCap ETF 1.5 35 30 5.1 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 36 5.7 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -5 5.1 +4.3
VHT Vanguard Health Care Index Fund 1.5 10 55 5.3 +4.5
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 59 5.4 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 45 5.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 61 6.1 +5.3
VB Vanguard Small-Cap ETF 1.5 5 60 4.3 +3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 30 5.0 +4.2
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 57 5.3 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -15 7.9 +7.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 13 5.7 +4.9
XLV Health Care Select Sector SPDR Fund 1.4 12 53 7.0 +6.2
FXH First Trust Health Care AlphaDEX Fund 1.4 61 4 5.6 +4.8
IUSS Invesco Strategic US Small Company ETF 1.4 23 42 3.5 +2.7
IWM iShares Russell 2000 ETF 1.4 19 46 2.5 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 56 3.4 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 40 7.0 +6.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 36 6.3 +5.5
VTWO Vanguard Russell 2000 Index Fund 1.3 10 55 2.6 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 48 5.6 +4.8
BLES Inspire Global Hope Large Cap ETF 1.3 52 13 5.0 +4.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 3.9 +3.1
NXTG First Trust Indxx NextG ETF 1.3 70 -5 5.3 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 5 5.3 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 40 5.4 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 53 5.7 +4.9
SYLD Cambria Shareholder Yield ETF 1.3 59 6 7.6 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 26 3.6 +2.8
RNMC Mid Cap US Equity Select ETF 1.3 60 5 6.1 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 37 5.7 +4.9
BMED BlackRock Future Health ETF 1.2 85 -20 -0.8 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 47 4.2 +3.4
ITB iShares U.S. Home Construction ETF 1.2 42 23 8.7 +7.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 61 3.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 61 4.8 +4.0
MGV Vanguard Mega Cap Value ETF 1.2 7 58 6.5 +5.7
PFM Invesco Dividend Achievers ETF 1.2 53 12 5.3 +4.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.2 15 50 6.0 +5.2
GAMR ETFMG Video Game Tech ETF 1.2 75 -10 3.3 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 60 5.7 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 60 5.7 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -11 2.7 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 26 8.4 +7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 24 5.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 55 5.6 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 48 4.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 35 5.3 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 26 6.6 +5.8
LSLT Salt Low truBeta US Market ETF 1.1 60 5 5.4 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 59 4.1 +3.3
STSB iShares Factors US Small Blend Style ETF 1.0 35 30 3.3 +2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.0 75 -10 7.8 +7.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 30 5.8 +5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -59 9.1 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -6 1.9 +1.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 5 3.9 +3.1
JHMI John Hancock Multifactor Industrials ETF 1.0 40 25 5.0 +4.2
NUSC Nuveen ESG Small-Cap ETF 1.0 40 25 3.9 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 45 5.5 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 36 4.9 +4.1
IXJ iShares Global Healthcare ETF 1.0 46 19 6.2 +5.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 61 4.1 +3.3
GLIF AGFiQ Global Infrastructure ETF 1.0 45 20 4.3 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 23 4.9 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 8 4.9 +4.1
VTV Vanguard Value Index Fund 1.0 4 61 6.5 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 40 5.3 +4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 58 6.8 +6.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 25 5.6 +4.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 49 6.0 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 45 4.1 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -12 4.8 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 5 5.0 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 0 5.6 +4.8
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 57 5.0 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 50 5.8 +5.0
BKIE BNY Mellon International Equity ETF 0.8 4 61 6.7 +5.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -10 6.8 +6.0
VIS Vanguard Industrials Index Fund 0.7 10 55 4.6 +3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 36 5.3 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 2 5.7 +4.9
XLI Industrial Select Sector SPDR Fund 0.7 12 53 4.8 +4.0
IWN iShares Russell 2000 Value ETF 0.7 24 41 4.6 +3.8
PBD Invesco Global Clean Energy ETF 0.7 75 -10 0.0 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 40 4.7 +3.9
XHB SPDR S&P Homebuilders ETF 0.7 35 30 7.4 +6.6
STLV iShares Factors US Value Style ETF 0.7 25 40 6.9 +6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 41 6.0 +5.2
RNSC Small Cap US Equity Select ETF 0.7 60 5 5.7 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 35 5.2 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 50 4.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 41 5.7 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 5 6.5 +5.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 31 6.9 +6.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 36 6.0 +5.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 26 6.9 +6.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 53 5.4 +4.6
FLV American Century Focused Large Cap Value ETF 0.6 42 23 5.8 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 26 7.4 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 26 3.9 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 47 4.8 +4.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 36 0.8 +0.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 45 0.0 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 50 4.8 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -7 8.0 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 24 6.1 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -15 5.0 +4.2
SQEW LeaderShares Equity Skew ETF 0.5 75 -10 5.6 +4.8
JDIV JPMorgan U.S. Dividend ETF 0.5 12 53 6.7 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 6.5 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 49 4.8 +4.0
VUSE Vident Core US Equity Fund 0.4 48 17 6.9 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 27 6.4 +5.6
SPSM SPDR Portfolio Small Cap ETF 0.4 5 60 5.6 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 13 6.0 +5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 59 5.6 +4.8
SLY SPDR S&P 600 Small Cap ETF 0.4 15 50 5.5 +4.7
PKW Invesco Buyback Achievers ETF 0.4 62 3 7.3 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -24 5.4 +4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 30 6.3 +5.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 30 6.3 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 59 6.1 +5.3
EXI iShares Global Industrials ETF 0.4 46 19 4.8 +4.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 58 5.9 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 5.5 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 59 6.2 +5.4
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 5 -0.5 -1.3
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 36 8.2 +7.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 25 5.1 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 5.6 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 94 -29 7.7 +6.9
PSC Principal U.S. Small Cap Index ETF 0.3 38 27 4.9 +4.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 47 6.3 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 50 6.3 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 27 6.6 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.2 14 51 8.4 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 38 7.4 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 6.3 +5.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 27 7.6 +6.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 25 4.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 5.6 +4.8
PY Principal Shareholder Yield Index ETF 0.2 15 50 8.3 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -5 7.6 +6.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 27 7.6 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.2 24 41 5.6 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 5 7.5 +6.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 45 6.0 +5.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 30 2.4 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 45 3.8 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 53 5.6 +4.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 36 6.1 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 16 4.5 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 42 5.5 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 52 3.3 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 29 6.8 +6.0
GRES IQ Global Resources ETF 0.0 78 -13 7.3 +6.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 42 6.4 +5.6
VSGX Vanguard ESG International Stock ETF 0.0 17 48 6.3 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 31 7.4 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 57 7.3 +6.5
VFH Vanguard Financials Index Fund 0.0 10 55 7.2 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 59 6.8 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 61 6.3 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 57 6.6 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 16 7.3 +6.5
VXUS Vanguard Total International Stock ETF 0.0 8 57 6.5 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 60 6.4 +5.6

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 15.4 %
Divided by: Fwd. P/BV 10.6 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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