Global X Adaptive U.S. Factor ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.9x P/Sales
ratio
1.3x
P/BV
ratio
2.0x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Aug 24, 2018
Assets (mns) $171
Currency USD
Expense ratio 27 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 192
Wgt avg mkt cap (mns) $65,229
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMDOCS LTD 2.1 %
KROGER CO 2.0 %
PFIZER INC 2.0 %
AGNC INVESTMENT CORP. 2.0 %
VERIZON COMMUNICATIONS INC 1.9 %
NORTONLIFELOCK INC 1.9 %
MARSH & MCLENNAN COS 1.6 %
ARTHUR J GALLAGHER & CO 1.6 %
GARMIN LTD 1.5 %
REPUBLIC SERVICES INC 1.5 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
SWITZERLAND 1.5 %
IRELAND 1.4 %
BRITAIN 1.2 %
NETHERLANDS 1.2 %






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.
18.6% 49.7% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 87%
MSCI EAFE 1.10 83%
MSCI Emg. Mkts. 0.94 73%

Technical Indicators
Recent close $29.01
30d moving avg. $30.19
Annualized volatility 23.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $71,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 870 potential alternatives to the Global X Adaptive U.S. Factor ETF ETF based on the alternatives' overlap in portfolio holdings with AUSF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AUSF Expense: 27 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AUSF
Ticker Fund
Name
Overlap1
vs AUSF
(%)
Expense
ratio
(bp)
Savings
vs AUSF
(bp)
ALTAR
Score™
(%)
ALTAR
vs AUSF
(%)
JDIV JPMorgan U.S. Dividend ETF 32.4 12 15 6.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 31.5 6 21 6.8 -0.6
RNDV US Equity Dividend Select ETF 31.2 50 -23 6.7 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 29.1 4 23 6.2 -1.2
IVE iShares S&P 500 Value ETF 29.1 18 9 6.1 -1.3
JVAL JPMorgan U.S. Value Factor ETF 28.9 12 15 6.9 -0.5
VOOV Vanguard S&P 500 Value ETF 28.8 10 17 6.1 -1.2
IUSV iShares Core S&P U.S. Value ETF 28.7 4 23 6.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 28.3 39 -12 5.8 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 28.3 12 15 5.4 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 28.1 12 15 6.2 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.7 37 -10 7.2 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.7 35 -8 7.2 -0.2
ILCV iShares Morningstar Value ETF 27.4 4 23 6.2 -1.2
VTV Vanguard Value Index Fund 27.4 4 23 6.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 27.3 4 23 6.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 27.3 35 -8 8.9 +1.5
RWL Invesco S&P 500 Revenue ETF 27.3 39 -12 5.9 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.2 25 2 5.7 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 27.1 60 -33 7.5 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 27.0 17 10 5.7 -1.7
DVY iShares Select Dividend ETF 26.2 39 -12 7.8 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 26.1 25 2 5.9 -1.4
IWD iShares Russell 1000 Value ETF 26.1 19 8 5.9 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 26.0 29 -2 7.0 -0.4
VONV Vanguard Russell 1000 Value Index Fund 25.9 8 19 6.0 -1.4
DTD WisdomTree U.S.Total Dividend Fund 25.9 28 -1 6.3 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 25.9 15 12 5.3 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.8 25 2 5.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 25.8 14 13 8.4 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 25.7 29 -2 5.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 25.3 28 -1 6.2 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 25.0 15 12 5.3 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 24.9 70 -43 7.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 24.8 29 -2 6.5 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.6 30 -3 5.5 -1.9
PFM Invesco Dividend Achievers ETF 24.4 53 -26 5.3 -2.1
IWX iShares Russell Top 200 Value ETF 24.2 20 7 6.1 -1.3
ROUS Hartford Multifactor US Equity ETF 24.1 19 8 5.6 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 23.9 59 -32 5.3 -2.0
MGV Vanguard Mega Cap Value ETF 23.8 7 20 6.5 -0.8
VLUE iShares MSCI USA Value Factor ETF 23.8 15 12 9.3 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 23.8 8 19 6.0 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23.8 20 7 6.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.7 18 9 5.9 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 23.7 30 -3 4.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 23.7 30 -3 6.7 -0.7
RNLC Large Cap US Equity Select ETF 23.5 60 -33 5.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 23.2 50 -23 7.2 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.1 25 2 5.8 -1.6
RSP Invesco S&P 500 Equal Weight ETF 23.0 20 7 5.2 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 22.7 27 0 4.9 -2.5
GBLO Global Beta Low Beta ETF 22.7 29 -2 6.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.6 30 -3 5.1 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 22.6 72 -45 5.3 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.6 70 -43 5.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.5 65 -38 5.6 -1.7
FVAL Fidelity Value Factor ETF 22.4 29 -2 6.6 -0.7
SPYD SPDR S&P 500 High Dividend ETF 22.3 7 20 8.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 22.2 29 -2 4.8 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.1 60 -33 6.0 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.1 60 -33 5.3 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 22.1 25 2 5.4 -2.0
FDLO Fidelity Low Volatility Factor ETF 22.1 29 -2 4.5 -2.9
DGRO iShares Core Dividend Growth ETF 22.1 8 19 6.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 21.9 55 -28 4.8 -2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 21.7 25 2 5.6 -1.8
IUS Invesco Strategic US ETF 21.7 19 8 5.2 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.5 38 -11 7.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 21.4 20 7 6.4 -1.0
LSLT Salt Low truBeta US Market ETF 21.4 60 -33 5.4 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.4 35 -8 5.3 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.4 35 -8 5.3 -2.0
STLV iShares Factors US Value Style ETF 21.3 25 2 6.9 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 21.2 29 -2 4.9 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 21.2 15 12 6.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 21.1 20 7 4.9 -2.4
PBP Invesco S&P 500 BuyWrite ETF 21.1 49 -22 4.3 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 21.0 35 -8 7.7 +0.3
REVS Columbia Research Enhanced Value ETF 21.0 19 8 6.7 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 20.9 60 -33 4.3 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 7 4.7 -2.7
OUSA O'Shares FTSE US Quality Dividend ETF 20.8 48 -21 5.6 -1.7
SPLG SPDR Portfolio Large Cap ETF 20.8 3 24 4.8 -2.5
IVV iShares Core S&P 500 ETF 20.8 3 24 4.8 -2.5
SPY SPDR S&P 500 ETF Trust 20.8 9 18 4.8 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 20.7 12 15 4.6 -2.8
SDOG ALPS Sector Dividend Dogs ETF 20.7 40 -13 8.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 20.7 13 14 8.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 20.7 13 14 4.5 -2.9
DEF Invesco Defensive Equity ETF 20.7 53 -26 5.1 -2.2
FDVV Fidelity Core Dividend ETF 20.6 29 -2 6.4 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.6 9 18 5.1 -2.3
GSPY Gotham Enhanced 500 ETF 20.6 50 -23 4.8 -2.6
VOO VANGUARD S&P 500 ETF 20.6 3 24 4.8 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.5 29 -2 6.3 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.4 35 -8 5.0 -2.4
PBUS Invesco PureBeta MSCI USA ETF 20.4 4 23 4.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.4 2 25 4.7 -2.6
SCHX Schwab U.S. Large-Cap ETF 20.3 3 24 4.7 -2.7
VV Vanguard Large-Cap Index Fund 20.2 4 23 4.7 -2.7
HKND Humankind US Stock ETF 20.2 209 -182 3.9 -3.5
IWB iShares Russell 1000 ETF 20.2 15 12 4.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 20.2 3 24 4.7 -2.7
VONE Vanguard Russell 1000 ETF 20.2 8 19 4.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.1 7 20 4.6 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.1 9 18 4.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 20.1 15 12 5.0 -2.3
IYY iShares Dow Jones U.S. ETF 20.1 20 7 4.5 -2.8
DFAU Dimensional US Core Equity Market ETF 20.0 12 15 4.8 -2.5
SCHK Schwab 1000 Index ETF 20.0 5 22 4.6 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 19.9 3 24 4.9 -2.5
SIZE iShares MSCI USA Size Factor ETF 19.9 15 12 5.0 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.9 20 7 4.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 19.9 6 21 6.2 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 19.8 27 0 6.6 -0.7
ACVF American Conservative Values ETF 19.8 75 -48 4.1 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.8 24 3 5.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 19.6 27 0 4.4 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 19.5 27 0 4.7 -2.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.4 34 -7 4.1 -3.2
IWL iShares Russell Top 200 ETF 19.4 15 12 4.6 -2.7
FVD First Trust Value Line Dividend Index Fund 19.3 70 -43 5.5 -1.9
USMF WisdomTree U.S. Multifactor Fund 19.3 28 -1 5.7 -1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 19.3 15 12 6.0 -1.4
IWV iShares Russell 3000 ETF 19.2 20 7 4.4 -3.0
MGC Vanguard Mega Cap Index Fund 19.2 7 20 4.7 -2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.2 29 -2 7.3 -0.1
VTHR Vanguard Russell 3000 Index Fund 19.1 10 17 4.5 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.1 17 10 5.6 -1.7
SCHB Schwab U.S. Broad Market ETF 19.1 3 24 4.5 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.0 3 24 4.5 -2.9
TUSA First Trust Total US Market AlphaDEX ETF 19.0 70 -43 5.8 -1.5
FVL First Trust Value Line 100 ETF 18.9 70 -43 0.0 -7.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.9 15 12 0.0 -7.4
VTI Vanguard Total Stock Market Index Fund 18.9 3 24 4.4 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 18.9 10 17 4.9 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.9 15 12 4.8 -2.6
HLGE Hartford Longevity Economy ETF 18.8 44 -17 6.1 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 18.8 15 12 4.6 -2.7
SCHD Schwab U.S. Dividend Equity ETF 18.8 6 21 7.2 -0.2
VOE Vanguard Mid-Cap Value Index Fund 18.8 7 20 6.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 18.6 0 27 4.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 18.4 70 -43 7.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 18.4 52 -25 5.7 -1.7
AVUS Avantis U.S. Equity ETF 18.3 15 12 5.1 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 18.3 20 7 5.5 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.3 25 2 4.9 -2.5
DHS WisdomTree U.S. High Dividend Fund 18.3 38 -11 7.8 +0.5
SFY SoFi Select 500 ETF 18.3 0 27 4.5 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 18.1 52 -25 7.3 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 27 0 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 17.9 12 15 5.1 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 17.9 20 7 5.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 -3 5.5 -1.9
OEF iShares S&P 100 ETF 17.8 20 7 4.5 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.8 35 -8 6.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 17.7 35 -8 6.2 -1.2
QDF FlexShares Quality Dividend Index Fund 17.6 37 -10 6.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 17.4 24 3 5.6 -1.8
RECS Columbia Research Enhanced Core ETF 17.4 15 12 5.4 -2.0
IQSU IQ Candriam ESG US Equity ETF 17.4 9 18 4.7 -2.7
EFIV SPDR S&P 500 ESG ETF 17.2 10 17 4.7 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.2 20 7 6.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 17.2 29 -2 4.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 17.1 10 17 4.7 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 -48 4.4 -3.0
GBDV Global Beta Smart Income ETF 16.7 29 -2 8.1 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 16.7 28 -1 5.4 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.7 60 -33 5.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 16.6 8 19 4.9 -2.5
DEW WisdomTree Global High Dividend Fund 16.6 58 -31 8.4 +1.1
FQAL Fidelity Quality Factor ETF 16.5 29 -2 4.9 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.5 28 -1 6.2 -1.2
FLV American Century Focused Large Cap Value ETF 16.3 42 -15 5.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 16.2 45 -18 8.9 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.2 37 -10 5.8 -1.6
IEFN iShares Evolved U.S. Financials ETF 16.0 18 9 7.6 +0.3
KRMA Global X Conscious Companies ETF 16.0 43 -16 5.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.0 29 -2 5.3 -2.0
PY Principal Shareholder Yield Index ETF 15.9 15 12 8.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 15.9 39 -12 7.4 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.9 37 -10 5.8 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 15.8 32 -5 4.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 15.8 29 -2 8.2 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.8 12 15 4.9 -2.4
VIG Vanguard Dividend Appreciation Index Fund 15.7 6 21 5.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 15.7 4 23 4.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.7 4 23 4.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 15.7 22 5 4.3 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 15.7 20 7 6.3 -1.1
ESGV Vanguard ESG U.S. Stock ETF 15.7 12 15 4.6 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 7 6.5 -0.9
VUSE Vident Core US Equity Fund 15.6 48 -21 6.9 -0.5
TOK iShares MSCI Kokusai ETF 15.6 25 2 5.0 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 8 5.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 18 5.0 -2.3
SDY SPDR S&P Dividend ETF 15.5 35 -8 5.9 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 15.4 42 -15 4.7 -2.7
PWV Invesco Dynamic Large Cap Value ETF 15.4 56 -29 6.6 -0.7
FXO First Trust Financials AlphaDEX Fund 15.2 62 -35 8.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 1 26 9.1 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 15.1 94 -67 7.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 17 4.9 -2.5
LVOL American Century Low Volatility ETF 15.1 29 -2 4.8 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 17 4.9 -2.5
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -22 8.7 +1.3
QSY WisdomTree U.S. LargeCap Value Fund 15.1 38 -11 13.9 +6.6
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 -22 4.5 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 14.9 38 -11 6.6 -0.7
JHMF John Hancock Multifactor Financials ETF 14.8 40 -13 6.5 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 -3 7.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 14.8 25 2 4.4 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.7 88 -61 4.5 -2.9
URTH iShares MSCI World ETF 14.6 24 3 5.1 -2.3
CCOR Core Alternative ETF 14.6 109 -82 4.4 -3.0
WLDR Affinity World Leaders Equity ETF 14.5 67 -40 8.0 +0.6
FTLB First Trust Hedged BuyWrite Income ETF 14.5 85 -58 5.3 -2.1
FTHI First Trust High Income ETF 14.5 85 -58 5.2 -2.1
SYLD Cambria Shareholder Yield ETF 14.4 59 -32 7.6 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.3 75 -48 7.8 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.3 20 7 0.0 -7.4
RNMC Mid Cap US Equity Select ETF 14.3 60 -33 6.1 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.3 60 -33 6.3 -1.1
XLG Invesco S&P 500 Top 50 ETF 14.2 20 7 4.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 14.2 25 2 4.6 -2.8
VO Vanguard Mid-Cap Index Fund 14.2 4 23 4.4 -2.9
IWR iShares Russell Midcap ETF 14.2 19 8 4.6 -2.8
STLC iShares Factors US Blend Style ETF 14.2 25 2 5.5 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 14.1 40 -13 7.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 -33 5.0 -2.4
CLRG IQ Chaikin U.S. Large Cap ETF 14.0 25 2 5.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.9 35 -8 5.3 -2.1
PSET Principal Price Setters Index ETF 13.9 15 12 4.9 -2.5
FTCS First Trust Capital Strength ETF 13.9 56 -29 5.2 -2.2
NULC Nuveen ESG Large-Cap ETF 13.8 20 7 4.6 -2.8
TPLC Timothy Plan US Large Cap Core ETF 13.8 52 -25 4.6 -2.8
SDEI Sound Equity Income ETF 13.7 45 -18 8.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.6 39 -12 8.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 13.6 29 -2 5.8 -1.6
QLC FlexShares US Quality Large Cap Index Fund 13.6 32 -5 4.7 -2.7
USXF iShares ESG Advanced MSCI USA ETF 13.6 10 17 4.5 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -48 2.8 -4.6
SIXA 6 Meridian Mega Cap Equity ETF 13.5 86 -59 5.2 -2.2
DIV Global X SuperDividend US ETF 13.5 45 -18 6.7 -0.6
JEPI JPMorgan Equity Premium Income ETF 13.4 35 -8 4.7 -2.6
VSDA VictoryShares Dividend Accelerator ETF 13.2 35 -8 4.6 -2.7
HDV iShares Core High Dividend ETF 13.2 8 19 6.3 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 13.1 42 -15 5.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -12 6.3 -1.0
ACWI iShares MSCI ACWI ETF 13.0 32 -5 5.2 -2.1
VFMF Vanguard U.S. Multifactor ETF 12.8 19 8 6.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.8 52 -25 4.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.7 9 18 5.3 -2.1
SYV SPDR MFS Systematic Value Equity ETF 12.5 60 -33 0.0 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.4 12 15 4.6 -2.8
ACIO Aptus Collared Income Opportunity ETF 12.4 79 -52 3.9 -3.5
VETS Pacer Military Times Best Employers ETF 12.3 60 -33 6.2 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 12.3 75 -48 6.8 -0.6
FNCL Fidelity MSCI Financials Index ETF 12.3 8 19 7.3 -0.1
SPHB Invesco S&P 500 High Beta ETF 12.3 25 2 3.9 -3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.2 47 -20 5.9 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.2 20 7 5.5 -1.9
VFH Vanguard Financials Index Fund 12.2 10 17 7.2 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.2 25 2 7.0 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.1 30 -3 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 7 5.4 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.1 60 -33 8.3 +0.9
VT Vanguard Total World Stock ETF 11.9 8 19 5.4 -2.0
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -23 4.3 -3.1
TMDV ProShares Russell US Dividend Growers ETF 11.9 36 -9 5.0 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.8 60 -33 4.6 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 11.5 40 -13 5.9 -1.5
SPQQ Siren Large Cap Blend Index ETF 11.5 20 7 3.8 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 -23 5.4 -2.0
FMK First Trust Mega Cap AlphaDEX Fund 11.5 70 -43 0.0 -7.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.4 7 20 6.8 -0.6
IYF iShares U.S. Financials ETF 11.4 42 -15 5.9 -1.5
DGT SPDR Global Dow ETF 11.3 50 -23 6.5 -0.9
VEGN US Vegan Climate ETF 11.2 60 -33 4.0 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.1 56 -29 6.2 -1.2
IOO iShares Global 100 ETF 11.1 40 -13 4.8 -2.5
AVDG AVDR US LargeCap ESG ETF 11.0 60 -33 4.6 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 11.0 15 12 5.0 -2.3
FOVL iShares Focused Value Factor ETF 11.0 25 2 8.9 +1.6
KBE SPDR S&P Bank ETF 11.0 35 -8 8.7 +1.3
XLF Financial Select Sector SPDR Fund 11.0 12 15 6.9 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 10.9 38 -11 7.6 +0.2
HIPR Direxion High Growth ETF 10.9 40 -13 3.9 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 49 -22 3.8 -3.5
STMB iShares Factors US Mid Blend Style ETF 10.7 30 -3 5.5 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.7 49 -22 4.3 -3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 -13 4.9 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.5 16 11 5.3 -2.1
JHMS John Hancock Multifactor Consumer Staples ETF 10.5 40 -13 5.3 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.5 60 -33 4.0 -3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.5 49 -22 4.7 -2.7
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 23 4.7 -2.6
BFOR Barron's 400 ETF 10.3 70 -43 5.9 -1.4
WBIY WBI Power Factor High Dividend ETF 10.2 70 -43 8.5 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.0 15 12 6.7 -0.6
AVDR AVDR US LargeCap Leading ETF 10.0 60 -33 5.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 10.0 29 -2 4.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 10.0 18 9 6.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.9 15 12 6.7 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 7 4.1 -3.3
JHMH John Hancock Multifactor Healthcare ETF 9.7 40 -13 5.6 -1.8
FXH First Trust Health Care AlphaDEX Fund 9.7 61 -34 5.6 -1.8
VDC Vanguard Consumer Staples Index Fund 9.6 10 17 5.2 -2.2
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -8 5.8 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.6 40 -13 6.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 15 3.4 -4.0
FSTA Fidelity MSCI Consumer Staples Index ETF 9.4 8 19 5.3 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -48 5.5 -1.8
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 14 5.3 -2.1
FSMD Fidelity Small-Mid Factor ETF 9.2 29 -2 6.0 -1.3
VBR Vanguard Small Cap Value Index Fund 9.1 7 20 5.9 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -33 6.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -20 5.6 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.0 40 -13 5.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 -15 4.9 -2.5
FIVG Defiance Next Gen Connectivity ETF 9.0 30 -3 4.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -38 5.7 -1.7
ACWF iShares MSCI Global Multifactor ETF 8.9 35 -8 7.1 -0.3
GCOW Pacer Global High Dividend ETF 8.9 60 -33 9.8 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 8.8 13 14 3.3 -4.1
IYC iShares U.S. Consumer Services ETF 8.8 43 -16 2.8 -4.6
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 21 6.1 -1.3
XLV Health Care Select Sector SPDR Fund 8.8 12 15 7.0 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 -32 4.9 -2.5
ETHO Etho Climate Leadership U.S. ETF 8.7 48 -21 3.8 -3.5
SPHQ Invesco S&P 500 Quality ETF 8.7 15 12 4.5 -2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.7 52 -25 4.9 -2.4
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -52 3.5 -3.9
CZA Invesco Zacks Mid-Cap ETF 8.6 69 -42 5.1 -2.3
XLP Consumer Staples Select Sector SPDR Fund 8.6 12 15 5.2 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 -23 5.5 -1.9
VHT Vanguard Health Care Index Fund 8.6 10 17 5.3 -2.1
FHLC Fidelity MSCI Health Care Index ETF 8.5 8 19 5.3 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 14 3.6 -3.8
IYJ iShares U.S. Industrials ETF 8.5 42 -15 4.9 -2.4
HAP VanEck Vectors Natural Resources ETF 8.3 50 -23 5.4 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 8.3 75 -48 2.8 -4.6
SYE SPDR MFS Systematic Core Equity ETF 8.2 60 -33 0.0 -7.4
IXJ iShares Global Healthcare ETF 8.1 46 -19 6.2 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -33 9.3 +2.0
SFYX Sofi Next 500 ETF 8.0 0 27 4.5 -2.9
KRE SPDR S&P Regional Banking ETF 8.0 35 -8 7.6 +0.3
IAT iShares U.S. Regional Banks ETF 8.0 42 -15 7.8 +0.5
IYH iShares U.S. Healthcare ETF 7.9 43 -16 6.1 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -36 7.0 -0.3
VIRS Pacer BioThreat Strategy ETF 7.9 70 -43 5.1 -2.3
JHCS John Hancock Multifactor Media & Communications ETF 7.8 40 -13 4.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 -8 8.8 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.8 18 9 5.0 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.8 8 19 4.0 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -23 3.4 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.8 4 23 4.0 -3.3
IVW iShares S&P 500 Growth ETF 7.8 18 9 3.9 -3.5
IECS iShares Evolved U.S. Consumer Staples ETF 7.8 18 9 5.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 7.8 10 17 4.0 -3.4
VOX Vanguard Telecommunication Services Index Fund 7.8 10 17 3.9 -3.5
IUSG iShares Core S&P US Growth ETF 7.8 4 23 4.0 -3.3
VSL Volshares Large Capital ETF 7.8 65 -38 3.3 -4.1
IWF iShares Russell 1000 Growth ETF 7.7 19 8 3.8 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 7.7 8 19 3.9 -3.5
BLES Inspire Global Hope Large Cap ETF 7.7 52 -25 5.0 -2.4
IXG iShares Global Financials ETF 7.6 46 -19 8.3 +1.0
KXI iShares Global Consumer Staples ETF 7.6 46 -19 5.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 63 -36 5.6 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.6 52 -25 4.5 -2.9
HOMZ Hoya Capital Housing ETF 7.6 30 -3 6.7 -0.6
JHMI John Hancock Multifactor Industrials ETF 7.6 40 -13 5.0 -2.4
SPGP Invesco S&P 500 GARP ETF 7.6 34 -7 6.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 91 -64 5.7 -1.6
KIE SPDR S&P Insurance ETF 7.5 35 -8 7.6 +0.3
KBWB Invesco KBW Bank ETF 7.5 35 -8 8.2 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 12 2.3 -5.0
IYG iShares US Financial Services ETF 7.5 42 -15 6.2 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.4 42 -15 4.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 -12 6.6 -0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -13 3.9 -3.5
FCPI Fidelity Stocks for Inflation ETF 7.3 29 -2 5.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 17 5.6 -1.7
SPMD SPDR Portfolio Mid Cap ETF 7.2 5 22 5.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 7.2 5 22 5.7 -1.7
BIBL Inspire ETF 7.2 35 -8 4.2 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 23 4.8 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 21 3.2 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 15 5.7 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -13 5.1 -2.3
XLC The Communication Services Select Sector SPDR Fund 7.0 12 15 4.8 -2.6
FTXO First Trust Nasdaq Bank ETF 7.0 60 -33 7.7 +0.4
VB Vanguard Small-Cap ETF 7.0 5 22 4.3 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.9 40 -13 5.6 -1.8
IWY iShares Russell Top 200 Growth ETF 6.9 20 7 3.9 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -72 7.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 12 5.8 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -42 4.5 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 76 -49 2.7 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -33 6.9 -0.4
IYZ iShares U.S. Telecommunications ETF 6.5 42 -15 6.7 -0.6
XT iShares Exponential Technologies ETF 6.5 47 -20 4.7 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 20 4.0 -3.3
DIVS SmartETFs Dividend Builder ETF 6.4 65 -38 5.5 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -38 8.3 +0.9
FITE SPDR Kensho Future Security ETF 6.2 45 -18 3.1 -4.3
IFRA iShares U.S. Infrastructure ETF 6.2 40 -13 3.4 -4.0
GURU Global X Guru Index ETF 6.2 75 -48 2.7 -4.6
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 19 5.0 -2.4
IYK iShares U.S. Consumer Goods ETF 6.2 43 -16 4.7 -2.7
VIS Vanguard Industrials Index Fund 6.1 10 17 4.6 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -31 3.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 -8 4.1 -3.3
VAW Vanguard Materials Index Fund 6.1 10 17 5.5 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.1 21 6 3.1 -4.3
FMAT Fidelity MSCI Materials Index ETF 6.1 8 19 5.5 -1.9
IGE iShares North American Natural Resources ETF 6.1 46 -19 3.9 -3.4
FDMO Fidelity Momentum Factor ETF 6.0 29 -2 4.0 -3.3
IXP iShares Global Comm Services ETF 6.0 46 -19 5.2 -2.2
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -13 6.2 -1.1
SMMD iShares Russell 2500 ETF 6.0 15 12 4.7 -2.6
PEXL Pacer US Export Leaders ETF 6.0 60 -33 4.0 -3.4
GDVD Principal Active Global Dividend Income ETF 5.9 58 -31 0.0 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -33 -9.3 -16.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 60 -33 2.7 -4.6
FXZ First Trust Materials AlphaDEX Fund 5.9 67 -40 7.1 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -53 5.0 -2.4
SQEW LeaderShares Equity Skew ETF 5.9 75 -48 5.6 -1.8
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 -21 4.5 -2.9
VRAI Virtus Real Asset Income ETF 5.8 55 -28 6.6 -0.8
SFYF SoFi 50 ETF 5.8 29 -2 0.0 -7.4
ILCG iShares Morningstar Growth ETF 5.7 4 23 3.2 -4.2
IYM iShares U.S. Basic Materials ETF 5.7 43 -16 4.8 -2.6
TMFC Motley Fool 100 Index ETF 5.7 50 -23 3.2 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.7 18 9 3.6 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 -16 5.3 -2.1
DFND Siren DIVCON Dividend Defender ETF 5.7 144 -117 4.1 -3.3
XLI Industrial Select Sector SPDR Fund 5.7 12 15 4.8 -2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.6 20 7 3.8 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.6 17 10 4.1 -3.3
PPH VanEck Vectors Pharmaceutical ETF 5.5 35 -8 10.3 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 -33 4.1 -3.3
FTXD First Trust Nasdaq Retail ETF 5.5 60 -33 5.2 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 2 5.3 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.5 75 -48 4.8 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 5.5 60 -33 6.3 -1.1
VUG Vanguard Growth Index Fund 5.4 4 23 3.6 -3.8
ISCB iShares Morningstar Small-Cap ETF 5.4 4 23 4.1 -3.2
RTH VanEck Vectors Retail ETF 5.4 35 -8 4.8 -2.6
IAK iShares U.S. Insurance ETF 5.4 42 -15 7.7 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 56 -29 9.8 +2.4
UFO Procure Space ETF 5.3 75 -48 3.3 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 59 -32 10.9 +3.6
JHMA John Hancock Multifactor Materials ETF 5.3 40 -13 5.6 -1.8
SLT Pacer Salt High truBeta US Market ETF 5.3 60 -33 2.9 -4.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.3 48 -21 5.8 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.3 18 9 4.2 -3.2
SYG SPDR MFS Systematic Growth Equity ETF 5.3 60 -33 0.0 -7.4
AMER Emles Made in America ETF 5.2 49 -22 6.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -23 6.6 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 21 4.1 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 12 3.1 -4.2
NXTG First Trust Indxx NextG ETF 5.1 70 -43 5.3 -2.1
FXU First Trust Utilities AlphaDEX Fund 5.1 62 -35 5.7 -1.7
JHMT John Hancock Multifactor Technology ETF 5.1 40 -13 4.1 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 5.1 90 -63 4.2 -3.2
GRES IQ Global Resources ETF 5.1 78 -51 7.3 -0.0
SMDY Syntax Stratified MidCap ETF 5.1 35 -8 5.1 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.1 60 -33 3.4 -4.0
QYLD Global X NASDAQ 100 Covered Call ETF 5.1 60 -33 3.4 -4.0
IHE iShares U.S. Pharmaceuticals ETF 5.0 42 -15 6.3 -1.1
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -8 2.1 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 5.0 58 -31 3.4 -4.0
NUSI Nationwide Risk-Managed Income ETF 5.0 68 -41 3.3 -4.1
CACG ClearBridge All Cap Growth ETF 5.0 53 -26 3.9 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 -37 5.7 -1.6
XTL SPDR S&P Telecom ETF 5.0 35 -8 2.0 -5.3
QQQM Invesco NASDAQ 100 ETF 5.0 15 12 3.8 -3.6
QQQ Invesco QQQ Trust 5.0 20 7 3.7 -3.7
WDIV SPDR Global Dividend ETF 4.9 40 -13 8.6 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -33 3.7 -3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.9 75 -48 5.4 -2.0
GENY Principal Millennials Index ETF 4.9 45 -18 4.6 -2.7
VXF Vanguard Extended Market Index Fund 4.9 6 21 2.5 -4.8
SHLD Victoryshares Protect America ETF 4.8 60 -33 6.6 -0.8
JOYY Infusive Compounding Global Equities ETF 4.8 50 -23 3.8 -3.6
IWP iShares Russell Mid-Cap Growth ETF 4.8 24 3 2.8 -4.5
XSW SPDR S&P Software & Services ETF 4.8 35 -8 2.8 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -18 2.6 -4.8
NUSC Nuveen ESG Small-Cap ETF 4.7 40 -13 3.9 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -19 5.9 -1.4
STLG iShares Factors US Growth Style ETF 4.7 25 2 4.9 -2.5
MGK Vanguard Mega Cap Growth ETF 4.7 7 20 3.7 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 4.6 63 -36 5.2 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -36 1.8 -5.5
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 2 6.5 -0.9
XHS SPDR S&P Health Care Services ETF 4.5 35 -8 4.2 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -41 4.5 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 4.5 85 -58 1.6 -5.8
IXC iShares Global Energy ETF 4.5 46 -19 5.3 -2.0
XLE Energy Select Sector SPDR Fund 4.5 12 15 3.9 -3.4
FENY Fidelity MSCI Energy Index ETF 4.5 8 19 3.7 -3.7
IYE iShares U.S. Energy ETF 4.5 42 -15 3.7 -3.7
VDE Vanguard Energy Index Fund 4.5 10 17 3.6 -3.8
JHME John Hancock Multifactor Energy ETF 4.5 40 -13 3.3 -4.1
RYE Invesco S&P 500 Equal Weight Energy ETF 4.5 40 -13 3.2 -4.1
FXN First Trust Energy AlphaDEX Fund 4.5 64 -37 2.9 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.4 49 -22 8.4 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.4 60 -33 4.9 -2.5
XLK Technology Select Sector SPDR Fund 4.4 12 15 4.4 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 19 4.1 -3.3
EXI iShares Global Industrials ETF 4.4 46 -19 4.8 -2.5
PKW Invesco Buyback Achievers ETF 4.4 62 -35 7.3 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -33 1.0 -6.3
IEME iShares Evolved U.S. Media & Entertainment ETF 4.3 18 9 4.9 -2.5
IETC iShares Evolved U.S. Technology ETF 4.3 18 9 3.6 -3.8
ABEQ Absolute Core Strategy ETF 4.3 88 -61 4.1 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 41 -14 5.4 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.3 40 -13 3.4 -4.0
XRT SPDR S&P Retail ETF 4.3 35 -8 4.7 -2.7
VGT Vanguard Information Technology Index Fund 4.2 10 17 4.1 -3.3
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 7 2.0 -5.4
IGM iShares Expanded Tech Sector ETF 4.2 46 -19 3.4 -4.0
HART IQ Healthy Hearts ETF 4.1 45 -18 4.7 -2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 -13 5.1 -2.2
XLB Materials Select Sector SPDR Fund 4.1 12 15 5.0 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -48 5.9 -1.5
MXI iShares Global Materials ETF 4.0 45 -18 5.5 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 -13 4.1 -3.3
FXL First Trust Technology AlphaDEX Fund 4.0 61 -34 4.4 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.0 30 -3 6.6 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 9 3.0 -4.4
LIV Emles (a)Home ETF 3.9 49 -22 2.4 -5.0
IXN iShares Global Tech ETF 3.9 46 -19 4.2 -3.2
SDIV Global X SuperDividend ETF 3.8 59 -32 14.3 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -18 3.3 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -48 3.2 -4.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 -23 3.0 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 90 -63 6.2 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 20 2.7 -4.7
GERM ETFMG Treatments Testing and Advancements ETF 3.7 68 -41 -4.6 -11.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 46 -19 4.6 -2.8
PUI Invesco DWA Utilities Momentum ETF 3.6 60 -33 5.0 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 2 4.7 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -2 4.4 -3.0
IYW iShares U.S. Technology ETF 3.6 43 -16 3.6 -3.7
SKYY First Trust Cloud Computing ETF 3.5 60 -33 2.4 -4.9
ACSI American Customer Satisfaction Core Alpha ETF 3.5 66 -39 4.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 23 3.3 -4.0
QTUM Defiance Quantum ETF 3.5 40 -13 4.6 -2.7
EGIS 2nd Vote Society Defended ETF 3.4 75 -48 5.9 -1.5
IVRA Invesco Real Assets ESG ETF 3.4 59 -32 4.7 -2.6
SCHA Schwab U.S. Small-Cap ETF 3.4 4 23 3.6 -3.8
PWC Invesco Dynamic Market ETF 3.4 58 -31 4.6 -2.8
PSC Principal U.S. Small Cap Index ETF 3.4 38 -11 4.9 -2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 63 -36 -1.4 -8.8
FPX First Trust US IPO Index Fund 3.3 57 -30 1.2 -6.2
WWOW Direxion World Without Waste ETF 3.3 50 -23 1.0 -6.3
IYR iShares U.S. Real Estate ETF 3.3 42 -15 4.9 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -12 8.4 +1.1
DUSA Davis Select U.S. Equity ETF 3.2 62 -35 6.6 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 19 3.6 -3.8
FEDX Emles Federal Contractors ETF 3.2 60 -33 9.5 +2.2
ITA iShares U.S. Aerospace & Defense ETF 3.2 42 -15 5.6 -1.8
PPA Invesco Aerospace & Defense ETF 3.2 59 -32 5.5 -1.8
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 -8 5.0 -2.4
REM iShares Mortgage Real Estate ETF 3.2 48 -21 12.2 +4.9
MORT VanEck Vectors Mortgage REIT Income ETF 3.2 40 -13 11.7 +4.3
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 17 3.5 -3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -58 3.1 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 24 3 6.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -62 5.4 -2.0
IHF iShares U.S. Healthcare Providers ETF 3.1 42 -15 6.7 -0.6
EVX VanEck Vectors Environmental Services ETF 3.1 55 -28 3.2 -4.2
KBWR Invesco KBW Regional Banking ETF 3.0 35 -8 7.4 +0.1
HACK ETFMG Prime Cyber Security ETF 3.0 60 -33 2.8 -4.6
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -8 4.0 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 2.9 40 -13 3.5 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 12 15 3.3 -4.0
PDP Invesco DWA Momentum ETF 2.9 62 -35 2.7 -4.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.7 65 -38 5.1 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -97 9.1 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -18 4.9 -2.5
XME SPDR S&P Metals & Mining ETF 2.6 35 -8 6.2 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.6 35 -8 3.2 -4.2
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -48 3.0 -4.4
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -18 4.3 -3.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -83 5.7 -1.6
IUSS Invesco Strategic US Small Company ETF 2.6 23 4 3.5 -3.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 -13 4.1 -3.3
IGF iShares Global Infrastructure ETF 2.6 46 -19 4.1 -3.3
SNSR Global X Internet of Things Thematic ETF 2.6 68 -41 3.6 -3.8
RXI iShares Global Consumer Discretionary ETF 2.6 46 -19 3.9 -3.5
SPMO Invesco S&P 500 Momentum ETF 2.6 13 14 3.6 -3.8
AIQ Global X Future Analytics Tech ETF 2.5 68 -41 3.3 -4.1
IGV iShares Expanded Tech-Software ETF 2.5 46 -19 2.1 -5.3
FDN First Trust Dow Jones Internet Index Fund 2.5 51 -24 1.9 -5.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -12 4.6 -2.8
MOO VanEck Vectors Agribusiness ETF 2.4 56 -29 4.4 -3.0
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 -13 4.3 -3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 103 -76 2.6 -4.7
NIFE Direxion Fallen Knives ETF 2.4 50 -23 4.0 -3.4
NKEF Sample Portfolio 2.4 0 27 3.4 -4.0
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -69 4.5 -2.9
INFR Legg Mason Global Infrastructure ETF 2.4 40 -13 5.2 -2.2
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -8 3.2 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -48 3.8 -3.5
AGNG Global X Aging Population ETF 2.3 50 -23 3.2 -4.1
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 20 1.9 -5.4
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 2 6.1 -1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.2 45 -18 4.1 -3.2
PXQ Invesco Dynamic Networking ETF 2.2 63 -36 2.9 -4.5
SRET Global X SuperDividend REIT ETF 2.2 58 -31 9.5 +2.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -12 5.8 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -8 2.3 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -33 4.7 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -58 3.6 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -43 9.6 +2.2
KOIN Innovation Shares NextGen Protocol ETF 2.1 95 -68 3.7 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 12 4.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 10 4.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 12 4.4 -2.9
GBGR Global Beta Momentum-Growth ETF 2.1 29 -2 2.6 -4.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 85 -58 2.6 -4.7
DFNL Davis Select Financial ETF 2.1 64 -37 6.7 -0.6
ISRA VanEck Vectors Israel ETF 2.1 62 -35 5.4 -2.0
ITEQ BlueStar Israel Technology ETF 2.1 75 -48 1.6 -5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -33 7.1 -0.3
PBS Invesco Dynamic Media ETF 2.0 63 -36 4.6 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 15 5.6 -1.8
VICE AdvisorShares Vice ETF 2.0 99 -72 3.3 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -20 4.5 -2.9
IDU iShares U.S. Utilities ETF 1.9 43 -16 5.5 -1.9
VPU Vanguard Utilities Index Fund 1.9 10 17 5.7 -1.7
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 19 5.8 -1.6
AIEQ AI Powered Equity ETF 1.9 80 -53 -0.1 -7.4
XTN SPDR S&P Transportation ETF 1.9 35 -8 1.9 -5.5
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -50 4.8 -2.5
BOSS Global X Founder-Run Companies ETF 1.9 45 -18 2.4 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -32 3.1 -4.3
BUG Global X Cybersecurity ETF 1.9 50 -23 1.4 -5.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -41 1.1 -6.3
TPYP Tortoise North American Pipeline Fund 1.8 40 -13 4.9 -2.5
WFH Direxion Work From Home ETF 1.8 45 -18 3.4 -4.0
XNTK SPDR NYSE Technology ETF 1.7 35 -8 3.0 -4.3
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -20 3.0 -4.4
CSD Invesco S&P Spin-Off ETF 1.7 62 -35 4.1 -3.2
KCE SPDR S&P Capital Markets ETF 1.7 35 -8 7.5 +0.2
USRT iShares Core U.S. REIT ETF 1.6 8 19 5.4 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 -22 4.9 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 16 5.4 -2.0
EINC VanEck Vectors Energy Income ETF 1.6 45 -18 4.1 -3.3
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -18 3.9 -3.5
ENFR Alerian Energy Infrastructure ETF 1.6 65 -38 3.4 -4.0
USAI Pacer American Energy Independence ETF 1.6 75 -48 2.9 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -3 5.3 -2.0
FRI First Trust S&P REIT Index Fund 1.6 50 -23 4.9 -2.4
RWR SPDR Dow Jones REIT ETF 1.6 25 2 5.4 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -20 1.2 -6.2
HELX Franklin Genomic Advancements ETF 1.6 50 -23 -0.4 -7.8
DWLD Davis Select Worldwide ETF 1.6 63 -36 6.2 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -22 3.9 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -43 3.4 -3.9
FREL Fidelity MSCI Real Estate Index ETF 1.5 9 19 5.2 -2.2
SCHH Schwab U.S. REIT ETF 1.5 7 20 5.1 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -48 -1.7 -9.1
VNQ Vanguard REIT Index Fund 1.5 12 15 5.1 -2.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 -18 1.5 -5.8
ARKQ Ark Industrial Innovation ETF 1.5 75 -48 1.2 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -38 2.9 -4.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 -31 4.5 -2.9
CWS AdvisorShares Focused Equity ETF 1.5 77 -50 4.5 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -20 6.3 -1.1
IWFH iShares Virtual Work and Life Multisector ETF 1.5 47 -20 0.5 -6.8
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -43 5.4 -2.0
REET iShares Global REIT ETF 1.4 14 13 5.5 -1.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -33 3.9 -3.5
IYT iShares Transportation Average ETF 1.4 42 -15 3.2 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -23 5.2 -2.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 -7 3.6 -3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -33 5.3 -2.1
GDX VanEck Vectors Gold Miners ETF 1.4 52 -25 4.3 -3.1
FINX Global X FinTech Thematic ETF 1.4 68 -41 2.5 -4.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -13 5.9 -1.5
JXI iShares Global Utilities ETF 1.3 46 -19 5.7 -1.7
JHMU John Hancock Multifactor Utilities ETF 1.3 40 -13 5.6 -1.7
XLU Utilities Select Sector SPDR Fund 1.3 12 15 5.6 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.3 85 -58 6.1 -1.3
SLX VanEck Vectors Steel ETF 1.3 56 -29 15.5 +8.1
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -20 4.6 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -33 2.9 -4.4
PAWZ ProShares Pet Care ETF 1.3 50 -23 2.3 -5.1
IWN iShares Russell 2000 Value ETF 1.3 24 3 4.6 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 7 7.8 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 112 -85 1.9 -5.5
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 12 4.7 -2.7
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -48 4.9 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -43 0.6 -6.7
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -29 2.9 -4.5
IGN iShares North American Tech-Multimedia Networking ETF 1.2 46 -19 4.6 -2.7
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -70 3.4 -4.0
OSCV Opus Small Cap Value Plus ETF 1.2 79 -52 4.4 -3.0
BBH VanEck Vectors Biotech ETF 1.2 35 -8 3.8 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -31 -0.6 -8.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -28 -0.8 -8.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -23 -2.5 -9.8
ENTR Entrepreneur 30 Fund 1.2 49 -22 2.0 -5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -15 3.6 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -36 1.8 -5.6
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -8 4.7 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -30 4.9 -2.5
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -58 1.6 -5.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -48 5.9 -1.5
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -22 6.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 21 1.8 -5.5
UTES Virtus Reaves Utilities ETF 1.0 49 -22 4.7 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -53 7.9 +0.5
JGLD Amplify Pure Junior Gold Miners ETF 1.0 49 -22 4.2 -3.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 -33 4.1 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -18 5.7 -1.7
PFI Invesco DWA Financial Momentum ETF 1.0 60 -33 6.8 -0.5
PID Invesco International Dividend Achievers ETF 1.0 53 -26 6.4 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -41 4.5 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 -2 4.9 -2.4
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -8 6.6 -0.8
REZ iShares Residential Real Estate Capped ETF 0.9 48 -21 4.6 -2.8
ICF iShares Cohen & Steers REIT ETF 0.9 34 -7 4.5 -2.8
NURE Nuveen Short-Term REIT ETF 0.9 35 -8 4.3 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -12 3.6 -3.8
ICLN iShares Global Clean Energy ETF 0.9 46 -19 5.0 -2.3
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -52 -2.8 -10.2
MILN Global X Millennial Consumer ETF 0.8 50 -23 2.1 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 -13 2.4 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -8 4.1 -3.3
IWM iShares Russell 2000 ETF 0.8 19 8 2.5 -4.8
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -41 1.6 -5.7
VTWO Vanguard Russell 2000 Index Fund 0.8 10 17 2.6 -4.7
FAN First Trust Global Wind Energy ETF 0.7 62 -35 6.1 -1.3
CLOU Global X Cloud Computing ETF 0.7 68 -41 0.8 -6.6
IHI iShares U.S. Medical Devices ETF 0.7 42 -15 3.2 -4.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -27 2.6 -4.8
BNE Blue Horizon BNE ETF 0.7 87 -60 3.1 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -30 3.6 -3.8
SGDM Sprott Gold Miners ETF 0.7 50 -23 4.6 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -41 1.1 -6.3
DWMF WisdomTree International Multifactor Fund 0.7 38 -11 6.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.7 70 -43 0.7 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 18 3.4 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -15 -0.1 -7.5
OIH VanEck Vectors Oil Services ETF 0.7 35 -8 -0.5 -7.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -36 -1.1 -8.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -8 -2.7 -10.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 -33 5.2 -2.1
RNSC Small Cap US Equity Select ETF 0.7 60 -33 5.7 -1.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.6 45 -18 6.2 -1.2
XWEB SPDR S&P Internet ETF 0.6 35 -8 0.2 -7.2
GAMR ETFMG Video Game Tech ETF 0.6 75 -48 3.3 -4.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -34 7.5 +0.1
MOON Direxion Moonshot Innovators ETF 0.6 65 -38 -4.0 -11.4
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -33 2.1 -5.2
BMED BlackRock Future Health ETF 0.6 85 -58 -0.8 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 7 4.1 -3.3
PSJ Invesco Dynamic Software ETF 0.6 56 -29 1.6 -5.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -13 4.8 -2.5
XLRE The Real Estate Select Sector SPDR Fund 0.6 12 15 4.7 -2.7
FCG First Trust Natural Gas ETF 0.6 60 -33 3.0 -4.4
PXI Invesco DWA Energy Momentum ETF 0.6 60 -33 0.2 -7.2
BFIT Global X Health & Wellness ETF 0.6 50 -23 3.8 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -8 6.7 -0.6
ARKG ARK Genomic Revolution ETF 0.6 75 -48 -1.9 -9.3
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -33 7.8 +0.4
VAMO Cambria Value & Momentum ETF 0.6 63 -36 5.0 -2.4
EBIZ Global X E-Commerce ETF 0.6 50 -23 3.4 -4.0
ONLN ProShares Online Retail ETF 0.6 58 -31 1.1 -6.3
IBUY Amplify Online Retail ETF 0.6 65 -38 -1.1 -8.5
WOOD iShares Global Timber & Forestry ETF 0.5 46 -19 9.1 +1.7
AIIQ AI Powered International Equity ETF 0.5 79 -52 3.4 -3.9
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -15 -2.5 -9.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 4 5.5 -1.8
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -41 -0.1 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -43 2.3 -5.0
BLDG Cambria Global Real Estate ETF 0.5 59 -32 6.7 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -51 8.1 +0.7
TOKE Cambria Cannabis ETF 0.5 42 -15 -1.9 -9.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -48 -3.2 -10.6
XDAT Franklin Exponential Data ETF 0.5 50 -23 1.5 -5.9
XBI SPDR S&P BIOTECH ETF 0.5 35 -8 -6.7 -14.1
JETS US Global Jets ETF 0.5 60 -33 -2.5 -9.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 -14 5.4 -2.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -24 5.1 -2.3
WWJD Inspire International ESG ETF 0.5 80 -53 5.5 -1.9
XHB SPDR S&P Homebuilders ETF 0.5 35 -8 7.4 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 2 5.9 -1.4
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -35 4.5 -2.8
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -18 0.2 -7.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -41 8.7 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -33 5.2 -2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -68 5.0 -2.4
SOXX iShares PHLX Semiconductor ETF 0.5 46 -19 4.7 -2.6
SMH VanEck Vectors Semiconductor ETF 0.5 35 -8 4.6 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -18 4.5 -2.8
PSI Invesco Dynamic Semiconductors ETF 0.5 57 -30 4.5 -2.9
XSD SPDR S&P Semiconductor ETF 0.5 35 -8 3.5 -3.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -34 7.1 -0.3
GIGE SoFi Gig Economy ETF 0.4 59 -32 -0.7 -8.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 -21 1.0 -6.4
CCON Direxion Connected Consumer ETF 0.4 45 -18 2.9 -4.5
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -8 2.4 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -42 3.4 -3.9
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -58 0.7 -6.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -7 6.9 -0.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 -12 4.9 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -12 2.7 -4.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -33 1.5 -5.9
VIDI Vident International Equity Fund 0.3 59 -32 9.4 +2.1
ARKW ARK Web x.0 ETF 0.3 79 -52 -1.2 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -12 6.0 -1.4
XHE SPDR S&P Health Care Equipment ETF 0.3 35 -8 -0.4 -7.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 2 4.4 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -18 1.9 -5.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 -2 6.1 -1.2
PRNT The 3D Printing ETF 0.3 66 -39 1.9 -5.5
EDUT Global X Education ETF 0.2 50 -23 2.1 -5.3
WUGI Esoterica NextG Economy ETF 0.2 75 -48 0.8 -6.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -18 -1.1 -8.5
ARKK ARK Innovation ETF 0.2 75 -48 -1.4 -8.8
IPO Renaissance IPO ETF 0.2 60 -33 -2.4 -9.8
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -38 0.8 -6.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -52 5.1 -2.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -35 3.2 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -12 3.9 -3.5
STSB iShares Factors US Small Blend Style ETF 0.2 35 -8 3.3 -4.0
HERO Global X Video Games & Esports ETF 0.2 50 -23 4.0 -3.4
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -23 3.7 -3.7
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -28 3.0 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -20 5.5 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -8 6.4 -0.9
PIO Invesco Global Water ETF 0.2 75 -48 3.8 -3.6
FIW First Trust Water ETF 0.2 54 -27 3.2 -4.2
PHO Invesco Water Resources ETF 0.2 60 -33 3.1 -4.3
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -33 3.0 -4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -23 3.9 -3.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -33 3.0 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -45 8.0 +0.7
ITB iShares U.S. Home Construction ETF 0.1 42 -15 8.7 +1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -18 5.9 -1.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -2 0.8 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 12 0.2 -7.2
IWO iShares Russell 2000 Growth ETF 0.1 24 3 0.1 -7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -19 5.7 -1.7
AMZA InfraCap MLP ETF 0.1 201 -174 3.6 -3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 2 2.7 -4.7
SOCL Global X Social Media ETF 0.1 65 -38 2.0 -5.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 7 1.4 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -23 -0.2 -7.5
BTEK BlackRock Future Tech ETF 0.1 88 -61 -0.2 -7.6
HJEN Direxion Hydrogen ETF 0.1 45 -18 0.6 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -43 -1.5 -8.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -18 1.0 -6.4
PZD Invesco Cleantech ETF 0.1 58 -31 4.9 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -36 5.7 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -41 2.0 -5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -9 5.9 -1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 3 6.8 -0.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 20 6.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -14 6.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -12 7.0 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -18 7.3 -0.1
AVDE Avantis International Equity ETF 0.0 23 4 6.8 -0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Global X Adaptive U.S. Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.