Global X Adaptive U.S. Factor ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.0x P/Sales
ratio
1.4x
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) $175
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 193
Wgt avg mkt cap (mns) $64,482
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PREMIER INC-CLASS A 2.0 %
AMDOCS LTD 2.0 %
AT&T INC 1.9 %
AGNC INVESTMENT CORP. 1.9 %
VERIZON COMMUNICATIONS INC 1.9 %
GARMIN LTD 1.6 %
MARSH & MCLENNAN COS 1.6 %
REPUBLIC SERVICES INC 1.6 %
PFIZER INC 1.6 %
WASTE MANAGEMENT INC 1.6 %
Total 17.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
SWITZERLAND 1.7 %
NETHERLANDS 1.4 %
IRELAND 1.3 %
BRITAIN 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 38.0% -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 86%
MSCI EAFE 1.11 83%
MSCI Emg. Mkts. 0.90 69%

Technical Indicators
Recent close $30.15
30d moving avg. $30.23
Annualized volatility 22.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $63,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 7.7%


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 31.9 12 15 7.1 -0.6
ROUS Hartford Multifactor US Equity ETF 29.1 19 8 5.7 -2.1
RNDV US Equity Dividend Select ETF 28.9 50 -23 7.0 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 27.6 12 15 5.5 -2.2
VYM Vanguard High Dividend Yield Index ETF 27.3 6 21 6.9 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 27.3 20 7 7.8 +0.0
JVAL JPMorgan U.S. Value Factor ETF 26.7 12 15 7.2 -0.5
DTD WisdomTree U.S.Total Dividend Fund 25.9 28 -1 6.4 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.9 70 -43 5.1 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.9 37 -10 7.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.9 35 -8 7.4 -0.3
DVY iShares Select Dividend ETF 25.8 39 -12 7.9 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 25.7 15 12 5.1 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 25.6 12 15 6.4 -1.3
VOOV Vanguard S&P 500 Value ETF 25.5 10 17 6.3 -1.5
IVE iShares S&P 500 Value ETF 25.4 18 9 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 25.4 4 23 6.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 25.3 39 -12 6.0 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 25.3 28 -1 6.3 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.2 20 7 7.3 -0.4
IUSV iShares Core S&P U.S. Value ETF 25.1 4 23 6.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 25.0 28 -1 7.1 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 25.0 29 -2 5.4 -2.3
ILCV iShares Morningstar Value ETF 24.6 4 23 6.4 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.5 25 2 5.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 24.5 70 -43 7.9 +0.2
RWL Invesco S&P 500 Revenue ETF 24.2 39 -12 6.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.1 30 -3 5.7 -2.0
VONV Vanguard Russell 1000 Value Index Fund 24.0 8 19 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 24.0 60 -33 7.7 -0.1
IWD iShares Russell 1000 Value ETF 24.0 19 8 6.1 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 23.9 25 2 5.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 23.8 4 23 6.2 -1.6
STLV iShares Factors US Value Style ETF 23.8 25 2 7.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 23.8 60 -33 5.1 -2.7
VTV Vanguard Value Index Fund 23.7 4 23 6.7 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 23.6 25 2 6.0 -1.7
IUS Invesco Strategic US ETF 23.6 19 8 6.0 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.4 25 2 5.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 23.3 14 13 8.6 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 23.3 30 -3 5.3 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 23.3 13 14 4.9 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 23.1 29 -2 7.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 23.0 15 12 6.4 -1.3
GBLO Global Beta Low Beta ETF 23.0 29 -2 7.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 22.9 15 12 10.1 +2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 22.8 17 10 6.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 22.7 29 -2 6.6 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 22.6 29 -2 5.0 -2.7
RNLC Large Cap US Equity Select ETF 22.4 60 -33 5.4 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 22.4 8 19 6.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 22.2 35 -8 9.2 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.2 18 9 6.1 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 22.2 15 12 5.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 22.1 30 -3 6.7 -1.0
REVS Columbia Research Enhanced Value ETF 21.9 19 8 6.9 -0.8
HLGE Hartford Longevity Economy ETF 21.9 44 -17 6.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 21.8 50 -23 6.8 -0.9
FVAL Fidelity Value Factor ETF 21.4 29 -2 7.2 -0.5
PFM Invesco Dividend Achievers ETF 21.3 53 -26 5.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 21.3 20 7 5.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 21.1 55 -28 5.4 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 21.1 13 14 8.8 +1.1
FDLO Fidelity Low Volatility Factor ETF 20.9 29 -2 4.7 -3.1
GSPY Gotham Enhanced 500 ETF 20.8 50 -23 5.0 -2.7
MGV Vanguard Mega Cap Value ETF 20.8 7 20 6.8 -1.0
LSLT Salt Low truBeta US Market ETF 20.8 60 -33 5.5 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 2 5.9 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.7 38 -11 7.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 20.6 59 -32 5.2 -2.5
IWX iShares Russell Top 200 Value ETF 20.6 20 7 6.3 -1.4
FDVV Fidelity Core Dividend ETF 20.4 29 -2 6.5 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.4 60 -33 3.4 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 20.4 12 15 4.6 -3.2
SDOG ALPS Sector Dividend Dogs ETF 20.3 40 -13 8.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 20.3 6 21 6.5 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.3 17 10 6.4 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.2 35 -8 5.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.2 35 -8 5.4 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.2 29 -2 6.2 -1.5
SPYD SPDR S&P 500 High Dividend ETF 20.1 7 20 8.1 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 20.0 48 -21 5.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.9 70 -43 8.1 +0.4
HKND Humankind US Stock ETF 19.8 209 -182 3.9 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 19.7 20 7 5.2 -2.5
DGRO iShares Core Dividend Growth ETF 19.6 8 19 6.3 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.6 35 -8 5.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.5 9 18 5.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 19.4 38 -11 8.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 19.3 24 3 5.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 19.2 29 -2 4.9 -2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.1 29 -2 7.5 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 19.0 28 -1 5.7 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.9 27 0 4.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 18.9 15 12 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 18.9 49 -22 5.3 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 18.8 27 0 6.8 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.8 75 -48 6.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.6 20 7 6.2 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.6 34 -7 3.9 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 18.5 20 7 6.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.4 9 18 4.9 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 18.3 20 7 5.3 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 18.2 25 2 5.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.2 24 3 5.7 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 18.0 10 17 5.0 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.0 29 -2 7.0 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 7 6.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 18.0 15 12 4.8 -2.9
FVD First Trust Value Line Dividend Index Fund 17.9 70 -43 5.7 -2.1
SCHD Schwab U.S. Dividend Equity ETF 17.9 6 21 7.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.8 11 16 4.8 -2.9
VOE Vanguard Mid-Cap Value Index Fund 17.7 7 20 6.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 17.7 35 -8 6.2 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.7 20 7 4.8 -2.9
QDF FlexShares Quality Dividend Index Fund 17.6 37 -10 6.2 -1.5
DFAU Dimensional US Core Equity Market ETF 17.6 12 15 4.9 -2.8
PBP Invesco S&P 500 BuyWrite ETF 17.6 49 -22 4.3 -3.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 17.6 15 12 0.0 -7.7
QSY WisdomTree U.S. LargeCap Value Fund 17.5 38 -11 6.9 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 17.5 60 -33 4.4 -3.3
TUSA First Trust Total US Market AlphaDEX ETF 17.4 70 -43 5.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.4 20 7 4.8 -3.0
SPY SPDR S&P 500 ETF Trust 17.4 9 18 4.8 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 17.4 29 -2 9.1 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 17.4 27 0 4.8 -3.0
XVOL Acruence Active Hedge U.S. Equity ETF 17.4 83 -56 4.1 -3.6
SPLG SPDR Portfolio S&P 500 ETF 17.4 3 24 4.9 -2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 17.4 60 -33 4.3 -3.4
IVV iShares Core S&P 500 ETF 17.4 3 24 4.9 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 17.3 45 -18 8.1 +0.4
VOO VANGUARD S&P 500 ETF 17.3 3 24 4.9 -2.9
FVL First Trust Value Line 100 ETF 17.3 70 -43 0.0 -7.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 88 -61 4.9 -2.8
GBDV Global Beta Smart Income ETF 17.2 29 -2 8.9 +1.2
XTR Global X S&P 500 Tail Risk ETF 17.1 60 -33 4.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 17.1 12 15 5.2 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 17.0 60 -33 4.5 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.0 60 -33 5.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 16.9 3 24 4.7 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 16.9 3 24 5.0 -2.8
VONE Vanguard Russell 1000 ETF 16.9 8 19 4.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.9 2 25 4.8 -2.9
IWB iShares Russell 1000 ETF 16.9 15 12 4.6 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.8 27 0 4.5 -3.2
IYY iShares Dow Jones U.S. ETF 16.8 20 7 4.6 -3.1
PBUS Invesco PureBeta MSCI USA ETF 16.8 4 23 4.8 -3.0
ACVF American Conservative Values ETF 16.8 75 -48 4.2 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.8 19 8 5.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 16.7 37 -10 5.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 16.7 3 24 4.7 -3.0
RECS Columbia Research Enhanced Core ETF 16.7 15 12 5.2 -2.5
VV Vanguard Large-Cap Index Fund 16.7 4 23 4.7 -3.1
SCHK Schwab 1000 Index ETF 16.6 5 22 4.7 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.6 19 8 5.6 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.6 7 20 4.7 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 16.5 30 -3 5.3 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.5 49 -22 4.8 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.3 35 -8 7.0 -0.8
DFUS Dimensional U.S. Equity ETF 16.2 11 16 4.7 -3.0
VUSE Vident Core US Equity Fund 16.2 48 -21 8.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.2 25 2 5.0 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 16.2 42 -15 5.8 -2.0
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 -25 5.9 -1.8
IWV iShares Russell 3000 ETF 16.1 20 7 4.4 -3.3
VTHR Vanguard Russell 3000 Index Fund 16.1 10 17 4.5 -3.2
SCHB Schwab U.S. Broad Market ETF 16.1 3 24 4.6 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -25 7.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.0 3 24 4.5 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 5 4.1 -3.7
DEF Invesco Defensive Equity ETF 16.0 53 -26 5.5 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 15.9 35 -8 8.0 +0.2
VTI Vanguard Total Stock Market Index Fund 15.9 3 24 4.4 -3.3
DEW WisdomTree Global High Dividend Fund 15.9 58 -31 8.9 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 15.9 20 7 6.6 -1.1
FXO First Trust Financials AlphaDEX Fund 15.8 62 -35 8.5 +0.8
AVUS Avantis U.S. Equity ETF 15.7 15 12 5.3 -2.5
MGC Vanguard Mega Cap Index Fund 15.7 7 20 4.8 -3.0
PY Principal Shareholder Yield Index ETF 15.6 15 12 8.4 +0.7
SFY SoFi Select 500 ETF 15.6 0 27 4.5 -3.2
FLRG Fidelity U.S. Multifactor ETF 15.5 29 -2 6.4 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.5 28 -1 6.4 -1.3
IWL iShares Russell Top 200 ETF 15.5 15 12 4.7 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -48 4.4 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 15.3 42 -15 4.8 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 15.3 15 12 4.7 -3.0
FLV American Century Focused Large Cap Value ETF 15.3 42 -15 6.0 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 -3 7.9 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.2 37 -10 6.0 -1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.2 60 -33 6.4 -1.3
IQSU IQ Candriam ESG US Equity ETF 15.2 9 18 4.7 -3.1
XVV iShares ESG Screened S&P 500 ETF 15.2 8 19 4.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.2 0 27 4.8 -3.0
LVOL American Century Low Volatility ETF 15.2 29 -2 4.6 -3.2
VFMF Vanguard U.S. Multifactor ETF 15.1 19 8 7.2 -0.6
WLDR Affinity World Leaders Equity ETF 15.1 67 -40 8.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.1 30 -3 4.5 -3.3
WKLY SoFi Weekly Dividend ETF 15.0 49 -22 7.0 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 -11 6.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.0 15 12 4.8 -2.9
EFIV SPDR S&P 500 ESG ETF 15.0 10 17 4.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 14.9 10 17 4.8 -2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.9 20 7 0.0 -7.7
PSET Principal Price Setters Index ETF 14.9 15 12 4.8 -2.9
OEF iShares S&P 100 ETF 14.8 20 7 4.5 -3.2
FQAL Fidelity Quality Factor ETF 14.8 29 -2 4.8 -3.0
RNMC Mid Cap US Equity Select ETF 14.8 60 -33 6.4 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.7 12 15 4.9 -2.8
FTCS First Trust Capital Strength ETF 14.7 56 -29 5.3 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 14.7 32 -5 4.6 -3.1
FTHI First Trust High Income ETF 14.6 85 -58 5.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 14.6 49 -22 9.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 14.5 12 15 4.6 -3.1
FTLB First Trust Hedged BuyWrite Income ETF 14.5 85 -58 5.8 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 14.4 60 -33 5.8 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.4 4 23 4.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 14.3 4 23 4.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 14.3 27 0 4.4 -3.3
SDEI Sound Equity Income ETF 14.2 45 -18 9.0 +1.3
KRMA Global X Conscious Companies ETF 14.2 43 -16 5.1 -2.6
IEFN iShares Evolved U.S. Financials ETF 14.1 18 9 7.3 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 14.0 25 2 5.2 -2.6
IWR iShares Russell Midcap ETF 14.0 19 8 4.6 -3.2
VIG Vanguard Dividend Appreciation Index Fund 13.9 6 21 5.5 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 17 4.9 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 13.7 10 17 4.9 -2.8
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 -8 4.8 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.5 65 -38 8.7 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 -2 4.5 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.5 39 -12 9.5 +1.7
NULC Nuveen ESG Large-Cap ETF 13.4 20 7 4.6 -3.1
DIV Global X SuperDividend US ETF 13.4 45 -18 7.0 -0.7
SDY SPDR S&P Dividend ETF 13.4 35 -8 6.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -22 4.6 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 -12 7.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 13.3 32 -5 4.8 -2.9
CCOR Core Alternative ETF 13.3 109 -82 4.4 -3.3
JHMF John Hancock Multifactor Financials ETF 13.2 40 -13 6.3 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 13.2 72 -45 4.8 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.2 30 -3 5.3 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 18 5.0 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 13.1 39 -12 7.1 -0.6
TOK iShares MSCI Kokusai ETF 13.1 25 2 4.9 -2.9
SYLD Cambria Shareholder Yield ETF 12.9 59 -32 8.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 17 4.8 -3.0
PWV Invesco Dynamic Large Cap Value ETF 12.6 56 -29 6.9 -0.8
HDV iShares Core High Dividend ETF 12.5 8 19 6.3 -1.4
VO Vanguard Mid-Cap Index Fund 12.4 4 23 4.3 -3.4
SLT Pacer Salt High truBeta US Market ETF 12.4 60 -33 2.7 -5.0
JEPI JPMorgan Equity Premium Income ETF 12.4 35 -8 4.8 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.3 35 -8 5.5 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.3 75 -48 5.2 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 12.3 40 -13 6.5 -1.2
DSI iShares MSCI KLD 400 Social ETF 12.3 25 2 4.6 -3.1
URTH iShares MSCI World ETF 12.3 24 3 5.0 -2.8
XLG Invesco S&P 500 Top 50 ETF 12.1 20 7 4.2 -3.5
TPLC Timothy Plan US Large Cap Core ETF 12.1 52 -25 4.7 -3.0
SUSA iShares MSCI USA ESG Select ETF 11.9 25 2 4.5 -3.3
FCPI Fidelity Stocks for Inflation ETF 11.9 29 -2 7.3 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.8 56 -29 5.1 -2.6
RYF Invesco S&P 500 Equal Weight Financials ETF 11.7 40 -13 7.0 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.6 47 -20 5.5 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 -25 4.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.5 15 12 6.9 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.5 60 -33 4.0 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 11.4 94 -67 8.3 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 11.4 86 -59 6.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 11.4 18 9 6.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 11.4 15 12 6.9 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.4 12 15 4.7 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 14 2.5 -5.2
EZM WisdomTree U.S. MidCap Earnings Fund 11.3 38 -11 7.8 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -38 4.0 -3.7
SYV SPDR MFS Systematic Value Equity ETF 11.1 60 -33 0.0 -7.7
HLAL Wahed FTSE USA Shariah ETF 11.1 50 -23 4.3 -3.4
ACWI iShares MSCI ACWI ETF 11.1 32 -5 5.2 -2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.1 20 7 5.3 -2.4
VETS Pacer Military Times Best Employers ETF 11.0 60 -33 0.0 -7.7
TMDV ProShares Russell US Dividend Growers ETF 11.0 36 -9 5.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 7 5.3 -2.4
QUAL iShares MSCI Usa Quality Factor ETF 11.0 15 12 4.9 -2.9
FNCL Fidelity MSCI Financials Index ETF 11.0 8 19 6.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.9 9 18 5.3 -2.4
VFH Vanguard Financials Index Fund 10.9 10 17 6.9 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 -23 5.6 -2.1
FMK First Trust Mega Cap AlphaDEX Fund 10.9 70 -43 0.0 -7.7
VBR Vanguard Small Cap Value Index Fund 10.8 7 20 6.7 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.8 7 20 7.2 -0.5
KBE SPDR S&P Bank ETF 10.7 35 -8 8.5 +0.8
FXH First Trust Health Care AlphaDEX Fund 10.7 61 -34 4.8 -3.0
SPQQ Siren Large Cap Blend Index ETF 10.7 20 7 3.9 -3.8
DFAT Dimensional U.S. Targeted Value ETF 10.7 34 -7 6.5 -1.2
WBIY WBI Power Factor High Dividend ETF 10.6 70 -43 8.5 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 -13 5.9 -1.8
BFOR Barron's 400 ETF 10.5 70 -43 6.0 -1.7
VT Vanguard Total World Stock ETF 10.4 8 19 5.4 -2.3
FSMD Fidelity Small-Mid Factor ETF 10.4 29 -2 6.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -33 4.6 -3.1
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 23 4.9 -2.8
JHMS John Hancock Multifactor Consumer Staples ETF 10.4 40 -13 5.5 -2.2
JHMH John Hancock Multifactor Healthcare ETF 10.2 40 -13 5.6 -2.1
IYF iShares U.S. Financials ETF 10.2 42 -15 5.7 -2.0
AVDG AVDR US LargeCap ESG ETF 10.2 60 -33 5.1 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 -13 5.1 -2.6
VEGN US Vegan Climate ETF 10.1 60 -33 4.0 -3.7
GCOW Pacer Global High Dividend ETF 10.1 60 -33 10.4 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 11 5.5 -2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.0 25 2 7.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 14 5.3 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.9 35 -8 9.0 +1.3
AFMC First Trust Active Factor Mid Cap ETF 9.9 65 -38 6.5 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.9 59 -32 5.3 -2.5
IYC iShares U.S. Consumer Services ETF 9.7 43 -16 2.9 -4.8
FOVL iShares Focused Value Factor ETF 9.7 25 2 9.8 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 9.7 75 -48 8.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 -20 5.7 -2.0
IOO iShares Global 100 ETF 9.6 40 -13 4.8 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.5 8 19 3.9 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 49 -22 3.9 -3.8
FIVG Defiance Next Gen Connectivity ETF 9.5 30 -3 4.6 -3.1
VOX Vanguard Telecommunication Services Index Fund 9.5 10 17 3.8 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 -23 5.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -33 7.7 -0.0
HOMZ Hoya Capital Housing ETF 9.3 30 -3 7.1 -0.6
JHCS John Hancock Multifactor Media & Communications ETF 9.3 40 -13 4.9 -2.8
XLF Financial Select Sector SPDR Fund 9.3 12 15 6.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.2 75 -48 2.7 -5.0
VDC Vanguard Consumer Staples Index Fund 9.2 10 17 5.4 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 9.1 8 19 5.4 -2.3
SPHQ Invesco S&P 500 Quality ETF 9.1 15 12 5.1 -2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.9 40 -13 5.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 -15 5.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 -12 6.7 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.8 15 12 6.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 8.7 48 -21 3.9 -3.8
DGT SPDR Global Dow ETF 8.7 50 -23 6.7 -1.0
KRE SPDR S&P Regional Banking ETF 8.6 35 -8 7.5 -0.3
SQEW LeaderShares Equity Skew ETF 8.6 75 -48 5.9 -1.8
XLP Consumer Staples Select Sector SPDR Fund 8.5 12 15 5.4 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 63 -36 6.2 -1.6
SYE SPDR MFS Systematic Core Equity ETF 8.5 60 -33 0.0 -7.7
ACWF iShares MSCI Global Multifactor ETF 8.4 35 -8 7.7 -0.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 -13 6.0 -1.7
XLC The Communication Services Select Sector SPDR Fund 8.4 12 15 5.1 -2.6
XLV Health Care Select Sector SPDR Fund 8.4 12 15 6.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 15 3.7 -4.0
VHT Vanguard Health Care Index Fund 8.3 10 17 5.2 -2.5
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 19 5.2 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 17 5.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 4 5.6 -2.1
SPMD SPDR Portfolio Mid Cap ETF 8.2 5 22 5.8 -1.9
IJH iShares Core S&P Mid-Cap ETF 8.2 5 22 5.8 -2.0
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 21 5.8 -1.9
IAT iShares U.S. Regional Banks ETF 8.1 42 -15 7.5 -0.3
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -2 4.4 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.0 40 -13 6.1 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.0 69 -42 4.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -33 9.7 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 7 4.2 -3.6
AVDR AVDR US LargeCap Leading ETF 7.9 60 -33 5.4 -2.4
PZLD Puzzle Divdend Leaders 7.9 10 17 5.8 -1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.9 18 9 4.8 -2.9
VB Vanguard Small-Cap ETF 7.9 5 22 4.6 -3.1
IXJ iShares Global Healthcare ETF 7.8 46 -19 6.0 -1.7
VIRS Pacer BioThreat Strategy ETF 7.8 70 -43 5.0 -2.7
SPGP Invesco S&P 500 GARP ETF 7.8 34 -7 6.1 -1.6
IYH iShares U.S. Healthcare ETF 7.7 43 -16 6.0 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -33 7.2 -0.5
KXI iShares Global Consumer Staples ETF 7.7 46 -19 5.2 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 7.7 18 9 5.5 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.6 55 -28 4.9 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 15 5.9 -1.9
SFYX Sofi Next 500 ETF 7.6 0 27 4.6 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 12 6.0 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -36 6.6 -1.1
KIE SPDR S&P Insurance ETF 7.5 35 -8 7.5 -0.2
IUSG iShares Core S&P US Growth ETF 7.5 4 23 4.1 -3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.5 42 -15 4.7 -3.0
VOOG Vanguard S&P 500 Growth ETF 7.4 10 17 4.1 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 23 4.1 -3.6
IVW iShares S&P 500 Growth ETF 7.4 18 9 4.0 -3.7
FDMO Fidelity Momentum Factor ETF 7.4 29 -2 4.4 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 7.4 13 14 2.9 -4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 7.4 52 -25 4.6 -3.1
IYZ iShares U.S. Telecommunications ETF 7.3 42 -15 6.2 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.3 50 -23 2.8 -4.9
IXP iShares Global Comm Services ETF 7.3 46 -19 5.3 -2.4
XT iShares Exponential Technologies ETF 7.2 47 -20 4.7 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -48 6.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -42 5.4 -2.3
SMDY Syntax Stratified MidCap ETF 7.0 35 -8 5.2 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 20 3.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 12 2.6 -5.1
BLES Inspire Global Hope Large Cap ETF 6.9 52 -25 5.3 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.9 52 -25 5.1 -2.7
SMMD iShares Russell 2500 ETF 6.9 15 12 5.0 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 6.8 99 -72 7.7 -0.0
IYJ iShares U.S. Industrials ETF 6.8 42 -15 5.1 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.7 80 -53 5.1 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -48 6.5 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 21 3.1 -4.6
ACIO Aptus Collared Income Opportunity ETF 6.7 79 -52 3.9 -3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 -22 8.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.6 39 -12 8.9 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 76 -49 2.8 -4.9
VSL Volshares Large Capital ETF 6.6 65 -38 6.1 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -64 5.6 -2.1
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -52 3.8 -3.9
EQRR ProShares Equities for Rising Rates ETF 6.3 35 -8 6.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -33 4.2 -3.6
SYG SPDR MFS Systematic Growth Equity ETF 6.3 60 -33 0.0 -7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.2 18 9 3.8 -4.0
FTXO First Trust Nasdaq Bank ETF 6.2 60 -33 7.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 60 -33 2.7 -5.0
IXG iShares Global Financials ETF 6.1 46 -19 7.8 +0.0
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 2 6.9 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -31 3.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 -8 4.2 -3.6
IYK iShares U.S. Consumer Goods ETF 6.0 43 -16 4.8 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.0 6 21 4.1 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -38 8.4 +0.7
JHMI John Hancock Multifactor Industrials ETF 6.0 40 -13 5.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 23 4.2 -3.5
IYG iShares US Financial Services ETF 5.8 42 -15 5.9 -1.8
IVLC Invesco US Large Cap Core ESG ETF 5.8 48 -21 4.3 -3.4
KBWB Invesco KBW Bank ETF 5.7 35 -8 7.7 -0.1
XTL SPDR S&P Telecom ETF 5.7 35 -8 2.2 -5.6
BIBL Inspire ETF 5.7 35 -8 4.6 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 59 -32 11.4 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.6 17 10 4.0 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.6 21 6 3.2 -4.6
UFO Procure Space ETF 5.6 75 -48 2.4 -5.3
SFYF SoFi 50 ETF 5.6 29 -2 -1.3 -9.0
VRAI Virtus Real Asset Income ETF 5.5 55 -28 7.1 -0.6
DIVS SmartETFs Dividend Builder ETF 5.5 65 -38 5.6 -2.1
PPH VanEck Vectors Pharmaceutical ETF 5.5 35 -8 10.8 +3.0
DFND Siren DIVCON Dividend Defender ETF 5.5 144 -117 4.3 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -58 6.2 -1.6
GENY Principal Millennials Index ETF 5.4 45 -18 5.0 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -33 -3.4 -11.1
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -16 5.4 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.4 40 -13 4.1 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -48 3.1 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -36 2.3 -5.5
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 19 3.8 -3.9
IAK iShares U.S. Insurance ETF 5.3 42 -15 7.5 -0.2
IWF iShares Russell 1000 Growth ETF 5.3 19 8 3.7 -4.0
FIDU Fidelity MSCI Industrials Index ETF 5.2 8 19 5.2 -2.6
JHMT John Hancock Multifactor Technology ETF 5.2 40 -13 4.3 -3.4
VIS Vanguard Industrials Index Fund 5.2 10 17 4.9 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 -48 5.5 -2.2
XHS SPDR S&P Health Care Services ETF 5.2 35 -8 4.4 -3.3
GDVD Principal Active Global Dividend Income ETF 5.1 58 -31 0.0 -7.7
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -23 6.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -18 2.8 -5.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.1 18 9 4.2 -3.5
NXTG First Trust Indxx NextG ETF 5.1 70 -43 5.3 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.1 20 7 3.7 -4.0
VXF Vanguard Extended Market Index Fund 5.0 6 21 2.5 -5.3
FTXD First Trust Nasdaq Retail ETF 5.0 60 -33 5.1 -2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.0 18 9 5.2 -2.6
IHE iShares U.S. Pharmaceuticals ETF 5.0 42 -15 6.5 -1.3
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -8 2.1 -5.6
HAP VanEck Vectors Natural Resources ETF 5.0 50 -23 6.2 -1.6
RTH VanEck Vectors Retail ETF 5.0 35 -8 5.0 -2.8
VUG Vanguard Growth Index Fund 5.0 4 23 3.5 -4.2
PKW Invesco Buyback Achievers ETF 5.0 62 -35 7.6 -0.2
FXL First Trust Technology AlphaDEX Fund 5.0 61 -34 4.4 -3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.0 48 -21 6.0 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 4.9 56 -29 13.3 +5.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -33 6.8 -1.0
IYR iShares U.S. Real Estate ETF 4.9 42 -15 5.2 -2.6
BUZZ VanEck Vectors Social Sentiment ETF 4.9 75 -48 0.0 -7.7
IWY iShares Russell Top 200 Growth ETF 4.9 20 7 4.0 -3.7
AMER Emles Made in America ETF 4.8 49 -22 7.5 -0.2
GRES IQ Global Resources ETF 4.8 78 -51 7.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 4.8 40 -13 3.9 -3.8
JOYY Infusive Compounding Global Equities ETF 4.8 50 -23 4.0 -3.7
XLI Industrial Select Sector SPDR Fund 4.8 12 15 5.1 -2.6
ILCG iShares Morningstar Growth ETF 4.8 4 23 3.2 -4.5
HIPR Direxion High Growth ETF 4.7 40 -13 3.6 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 30 -3 6.6 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 -13 3.5 -4.2
FMAT Fidelity MSCI Materials Index ETF 4.7 8 19 6.0 -1.7
VAW Vanguard Materials Index Fund 4.7 10 17 6.0 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -48 6.0 -1.7
XRT SPDR S&P Retail ETF 4.7 35 -8 5.1 -2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -13 4.2 -3.6
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 2 6.1 -1.6
IFRA iShares U.S. Infrastructure ETF 4.6 40 -13 3.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 4.5 4 23 3.2 -4.5
SPMO Invesco S&P 500 Momentum ETF 4.5 13 14 3.8 -3.9
QYLD Global X NASDAQ 100 Covered Call ETF 4.5 60 -33 3.4 -4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.5 60 -33 3.5 -4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 -33 3.5 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.5 25 2 5.1 -2.6
QTR Global X NASDAQ 100 Tail Risk ETF 4.4 60 -33 3.5 -4.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.4 60 -33 3.5 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 12 4.2 -3.5
WDIV SPDR Global Dividend ETF 4.4 40 -13 8.8 +1.1
ACSI American Customer Satisfaction Core Alpha ETF 4.4 66 -39 4.4 -3.3
NUSI Nationwide Risk-Managed Income ETF 4.3 68 -41 3.4 -4.3
EQOP Natixis U.S. Equity Opportunities ETF 4.3 90 -63 3.8 -4.0
ABEQ Absolute Core Strategy ETF 4.3 88 -61 4.5 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -33 3.7 -4.1
FXZ First Trust Materials AlphaDEX Fund 4.3 67 -40 8.2 +0.4
IYM iShares U.S. Basic Materials ETF 4.3 43 -16 5.4 -2.4
XLK Technology Select Sector SPDR Fund 4.3 12 15 4.6 -3.2
XSW SPDR S&P Software & Services ETF 4.2 35 -8 2.7 -5.0
SDIV Global X SuperDividend ETF 4.2 59 -32 15.4 +7.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 24 3 6.2 -1.5
MGMT Ballast Small/Mid Cap ETF 4.2 110 -83 6.1 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -41 4.4 -3.4
MGK Vanguard Mega Cap Growth ETF 4.2 7 20 3.8 -4.0
QQQ Invesco QQQ Trust 4.1 20 7 3.9 -3.9
QQQM Invesco NASDAQ 100 ETF 4.1 15 12 3.9 -3.8
IETC iShares Evolved U.S. Technology ETF 4.1 18 9 3.8 -4.0
REM iShares Mortgage Real Estate ETF 4.1 48 -21 12.2 +4.4
MORT VanEck Vectors Mortgage REIT Income ETF 4.1 40 -13 11.7 +4.0
GERM ETFMG Treatments Testing and Advancements ETF 4.1 68 -41 -4.7 -12.4
PWC Invesco Dynamic Market ETF 4.1 58 -31 6.0 -1.7
SHLD Victoryshares Protect America ETF 4.1 60 -33 7.1 -0.6
VGT Vanguard Information Technology Index Fund 4.1 10 17 4.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 19 4.3 -3.4
JHMA John Hancock Multifactor Materials ETF 4.0 40 -13 6.3 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 -31 3.7 -4.1
HART IQ Healthy Hearts ETF 4.0 45 -18 4.3 -3.4
IGM iShares Expanded Tech Sector ETF 3.9 46 -19 3.6 -4.1
GURU Global X Guru Index ETF 3.9 75 -48 2.5 -5.2
SCHA Schwab U.S. Small-Cap ETF 3.9 4 23 3.6 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 -14 5.7 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 -19 4.7 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 19 3.8 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -36 5.7 -2.1
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 17 3.7 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 -37 6.2 -1.6
IXN iShares Global Tech ETF 3.8 46 -19 4.0 -3.7
IUSS Invesco Strategic US Small Company ETF 3.8 23 4 4.6 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.7 124 -97 9.1 +1.4
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 -7 3.8 -3.9
EXI iShares Global Industrials ETF 3.7 46 -19 4.9 -2.8
CBTG Cabot Growth ETF 3.7 75 -48 0.0 -7.7
IYW iShares U.S. Technology ETF 3.6 43 -16 3.8 -3.9
PBS Invesco Dynamic Media ETF 3.6 63 -36 -5.4 -13.1
LIV Emles (a)Home ETF 3.6 49 -22 2.6 -5.1
FITE SPDR Kensho Future Security ETF 3.6 45 -18 2.9 -4.8
MMLG First Trust Multi-Manager Large Growth ETF 3.6 85 -58 1.5 -6.2
PEXL Pacer US Export Leaders ETF 3.5 60 -33 3.8 -3.9
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 20 2.7 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 2 5.3 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -33 5.2 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -33 4.2 -3.5
STLG iShares Factors US Growth Style ETF 3.4 25 2 5.1 -2.6
PSC Principal U.S. Small Cap Index ETF 3.4 38 -11 5.2 -2.6
IGE iShares North American Natural Resources ETF 3.4 46 -19 4.3 -3.5
BMED BlackRock Future Health ETF 3.4 85 -58 -0.2 -7.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 12 15 3.5 -4.2
TECB iShares US Tech Breakthrough Multisector ETF 3.3 40 -13 3.5 -4.3
SKYY First Trust Cloud Computing ETF 3.3 60 -33 2.2 -5.6
AIEQ AI Powered Equity ETF 3.2 80 -53 -0.4 -8.1
CACG ClearBridge All Cap Growth ETF 3.2 53 -26 3.6 -4.1
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 7 1.6 -6.1
IHF iShares U.S. Healthcare Providers ETF 3.2 42 -15 6.6 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 -2 3.3 -4.5
EVX VanEck Vectors Environmental Services ETF 3.2 55 -28 3.0 -4.8
WWOW Direxion World Without Waste ETF 3.2 50 -23 1.0 -6.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 24 3 2.6 -5.1
MVPS Amplify Thematic All-Stars ETF 3.1 49 -22 1.8 -6.0
FXU First Trust Utilities AlphaDEX Fund 3.0 62 -35 5.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 3.0 34 -7 5.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -19 6.6 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -18 3.5 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 23 3.4 -4.3
KBWR Invesco KBW Regional Banking ETF 2.9 35 -8 7.5 -0.2
RXI iShares Global Consumer Discretionary ETF 2.9 46 -19 4.1 -3.7
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -18 4.5 -3.3
IYE iShares U.S. Energy ETF 2.9 42 -15 4.0 -3.7
DTEC ALPS Disruptive Technologies ETF 2.9 50 -23 2.8 -4.9
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -13 7.6 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 63 -36 5.7 -2.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 19 4.0 -3.7
QTUM Defiance Quantum ETF 2.9 40 -13 4.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -62 4.5 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 9 2.3 -5.4
VDE Vanguard Energy Index Fund 2.8 10 17 3.9 -3.8
PXQ Invesco Dynamic Networking ETF 2.8 63 -36 3.7 -4.0
CSD Invesco S&P Spin-Off ETF 2.8 62 -35 4.0 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 -3 5.3 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 12 4.5 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 10 4.5 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 12 4.5 -3.2
IVRA Invesco Real Assets ESG ETF 2.7 59 -32 4.7 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.7 35 -8 3.1 -4.6
KONG Formidable Fortress ETF 2.7 89 -62 4.3 -3.4
SNSR Global X Internet of Things Thematic ETF 2.6 68 -41 3.3 -4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 -18 4.5 -3.2
SRET Global X SuperDividend REIT ETF 2.6 58 -31 9.8 +2.1
MOO VanEck Vectors Agribusiness ETF 2.6 56 -29 4.5 -3.3
HACK ETFMG Prime Cyber Security ETF 2.6 60 -33 2.5 -5.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 2 3.3 -4.4
JHME John Hancock Multifactor Energy ETF 2.6 40 -13 3.6 -4.2
FXN First Trust Energy AlphaDEX Fund 2.6 64 -37 3.2 -4.5
USRT iShares Core U.S. REIT ETF 2.5 8 19 5.6 -2.1
FRI First Trust S&P REIT Index Fund 2.5 50 -23 5.0 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 16 5.5 -2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 -13 5.7 -2.1
XLB Materials Select Sector SPDR Fund 2.5 12 15 5.4 -2.3
EGIS 2nd Vote Society Defended ETF 2.5 75 -48 6.2 -1.6
AIQ Global X Future Analytics Tech ETF 2.5 68 -41 3.5 -4.2
FEDX Emles Federal Contractors ETF 2.5 60 -33 10.6 +2.9
ITA iShares U.S. Aerospace & Defense ETF 2.5 42 -15 5.9 -1.8
PPA Invesco Aerospace & Defense ETF 2.5 59 -32 5.7 -2.1
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 -8 5.2 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -18 4.3 -3.4
TMFC Motley Fool 100 Index ETF 2.5 50 -23 3.3 -4.5
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 19 5.3 -2.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -12 4.7 -3.0
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -8 3.1 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -33 7.4 -0.4
RWR SPDR Dow Jones REIT ETF 2.5 25 2 5.4 -2.3
SCHH Schwab U.S. REIT ETF 2.5 7 20 5.2 -2.6
MXI iShares Global Materials ETF 2.4 45 -18 6.1 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 2.4 56 -29 3.4 -4.3
CWS AdvisorShares Focused Equity ETF 2.4 77 -50 4.4 -3.3
VAMO Cambria Value & Momentum ETF 2.4 63 -36 5.9 -1.9
REET iShares Global REIT ETF 2.4 14 13 5.6 -2.2
IWN iShares Russell 2000 Value ETF 2.4 24 3 4.0 -3.7
GBGR Global Beta Momentum-Growth ETF 2.4 29 -2 3.3 -4.4
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 12 4.1 -3.6
VNQ Vanguard REIT Index Fund 2.4 12 15 5.3 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -33 5.4 -2.4
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 20 1.8 -5.9
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -48 3.4 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -48 3.8 -3.9
TPAY Tortoise Digital Payments Infrastructure Fund 2.3 40 -13 4.6 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -23 5.2 -2.6
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -68 4.0 -3.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 -13 4.0 -3.7
IGF iShares Global Infrastructure ETF 2.3 46 -19 3.9 -3.8
INFR Legg Mason Global Infrastructure ETF 2.3 40 -13 5.9 -1.8
AGNG Global X Aging Population ETF 2.3 50 -23 3.4 -4.4
NKEF Sample Portfolio 2.2 0 27 3.4 -4.3
FDN First Trust Dow Jones Internet Index Fund 2.2 51 -24 1.9 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -58 3.7 -4.1
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -8 4.7 -3.0
IGV iShares Expanded Tech-Software ETF 2.1 46 -19 2.1 -5.6
TPYP Tortoise North American Pipeline Fund 2.1 40 -13 5.0 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 2.1 75 -48 -1.3 -9.0
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -33 5.3 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 72 -45 8.2 +0.5
OSCV Opus Small Cap Value Plus ETF 2.0 79 -52 4.2 -3.5
HELX Franklin Genomic Advancements ETF 2.0 50 -23 -0.3 -8.0
VICE AdvisorShares Vice ETF 2.0 99 -72 4.0 -3.7
IXC iShares Global Energy ETF 2.0 46 -19 5.5 -2.3
XLE Energy Select Sector SPDR Fund 2.0 12 15 4.3 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 -13 3.5 -4.3
ISRA VanEck Vectors Israel ETF 2.0 62 -35 5.0 -2.7
ITEQ BlueStar Israel Technology ETF 2.0 75 -48 1.4 -6.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -22 4.9 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -43 5.7 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -53 2.2 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -33 2.0 -5.7
RNSC Small Cap US Equity Select ETF 1.9 60 -33 6.3 -1.4
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -69 4.8 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 15 5.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -43 1.9 -5.8
REZ iShares Residential Real Estate Capped ETF 1.9 48 -21 4.5 -3.2
NURE Nuveen Short-Term REIT ETF 1.9 35 -8 4.3 -3.5
ICF iShares Cohen & Steers REIT ETF 1.9 34 -7 4.5 -3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 -8 5.2 -2.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.8 61 -34 7.4 -0.3
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -50 5.6 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -18 5.7 -2.0
FPX First Trust US IPO Index Fund 1.7 57 -30 1.0 -6.7
IDAT iShares Cloud 5G and Tech ETF 1.7 47 -20 0.0 -7.7
PSJ Invesco Dynamic Software ETF 1.7 56 -29 3.1 -4.6
DUSA Davis Select U.S. Equity ETF 1.7 62 -35 6.6 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -32 3.0 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -43 3.2 -4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -58 6.1 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 -14 6.0 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -58 3.4 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -20 4.6 -3.1
XNTK SPDR NYSE Technology ETF 1.6 35 -8 3.3 -4.4
IDU iShares U.S. Utilities ETF 1.6 43 -16 5.4 -2.3
SQLV Legg Mason Small-Cap Quality Value 1.6 62 -35 5.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -20 2.9 -4.8
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 19 5.7 -2.0
VPU Vanguard Utilities Index Fund 1.6 10 17 5.7 -2.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.6 65 -38 0.0 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -20 5.3 -2.4
BOSS Global X Founder-Run Companies ETF 1.6 45 -18 2.6 -5.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 7 8.3 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -43 13.1 +5.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -33 7.7 -0.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -41 1.7 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -20 0.8 -6.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -13 4.9 -2.8
XLRE The Real Estate Select Sector SPDR Fund 1.5 12 15 4.8 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -41 1.2 -6.6
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -41 -0.1 -7.8
BUG Global X Cybersecurity ETF 1.5 50 -23 1.3 -6.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 -48 5.0 -2.7
EINC VanEck Vectors Energy Income ETF 1.4 45 -18 4.1 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -18 3.7 -4.0
ENFR Alerian Energy Infrastructure ETF 1.4 65 -38 3.5 -4.2
USAI Pacer American Energy Independence ETF 1.4 75 -48 3.1 -4.6
BBH VanEck Vectors Biotech ETF 1.4 35 -8 3.4 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -31 0.7 -7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -28 -1.2 -8.9
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -23 -2.0 -9.7
BLDG Cambria Global Real Estate ETF 1.4 59 -32 6.7 -1.1
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -70 3.4 -4.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -24 5.9 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 112 -85 3.1 -4.6
XME SPDR S&P Metals & Mining ETF 1.4 35 -8 3.7 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -22 6.6 -1.1
PID Invesco International Dividend Achievers ETF 1.3 53 -26 5.6 -2.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -23 3.4 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -36 5.9 -1.8
IWM iShares Russell 2000 ETF 1.3 19 8 2.2 -5.5
ARKQ Ark Industrial Innovation ETF 1.3 75 -48 0.9 -6.8
VTWO Vanguard Russell 2000 Index Fund 1.3 10 17 2.3 -5.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -33 2.8 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -42 3.4 -4.3
ARKG ARK Genomic Revolution ETF 1.3 75 -48 -2.5 -10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -8 4.1 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -38 0.7 -7.0
FDG American Century Focused Dynamic Growth ETF 1.2 45 -18 2.0 -5.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -8 7.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 18 3.5 -4.2
FINX Global X FinTech Thematic ETF 1.2 68 -41 2.8 -4.9
IGN iShares North American Tech-Multimedia Networking ETF 1.2 46 -19 4.9 -2.9
PAWZ ProShares Pet Care ETF 1.2 50 -23 2.2 -5.5
META Roundhill Ball Metaverse ETF 1.2 75 -48 3.0 -4.8
WFH Direxion Work From Home ETF 1.2 45 -18 3.5 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -20 0.4 -7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 -2 5.2 -2.5
IHI iShares U.S. Medical Devices ETF 1.1 42 -15 2.9 -4.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -38 2.1 -5.7
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -48 4.9 -2.8
BFIT Global X Health & Wellness ETF 1.1 50 -23 4.0 -3.8
NIFE Direxion Fallen Knives ETF 1.1 50 -23 4.1 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 7 4.4 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -8 4.7 -3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -13 6.1 -1.6
JHMU John Hancock Multifactor Utilities ETF 1.0 40 -13 5.6 -2.1
JXI iShares Global Utilities ETF 1.0 46 -19 5.6 -2.1
XLU Utilities Select Sector SPDR Fund 1.0 12 15 5.6 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -58 0.2 -7.5
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 -8 2.5 -5.2
DWLD Davis Select Worldwide ETF 1.0 63 -36 6.3 -1.4
WWJD Inspire International ESG ETF 1.0 80 -53 5.3 -2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.0 58 -31 3.8 -3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -41 0.4 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -18 3.4 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -30 4.8 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -12 4.0 -3.7
MILN Global X Millennial Consumer ETF 0.9 50 -23 2.2 -5.5
TOKE Cambria Cannabis ETF 0.9 42 -15 -2.9 -10.6
MJ ETFMG Alternative Harvest ETF 0.9 75 -48 -9.1 -16.9
PDP Invesco DWA Momentum ETF 0.9 62 -35 2.5 -5.2
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -52 -1.7 -9.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 -13 2.4 -5.4
SGDM Sprott Gold Miners ETF 0.9 50 -23 5.3 -2.4
JGLD Amplify Pure Junior Gold Miners ETF 0.9 49 -22 5.1 -2.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.9 60 -33 5.1 -2.6
GDX VanEck Vectors Gold Miners ETF 0.9 52 -25 4.9 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.8 70 -43 0.8 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 21 0.5 -7.2
DWMF WisdomTree International Multifactor Fund 0.8 38 -11 6.4 -1.3
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -8 7.1 -0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 -18 6.4 -1.4
XTN SPDR S&P Transportation ETF 0.8 35 -8 2.6 -5.1
IYT iShares Transportation Average ETF 0.8 42 -15 2.6 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 -7 7.2 -0.5
AMZA InfraCap MLP ETF 0.7 201 -174 3.7 -4.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 -33 5.2 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -33 2.2 -5.5
UTES Virtus Reaves Utilities ETF 0.7 49 -22 4.8 -2.9
ENTR Entrepreneur 30 Fund 0.7 49 -22 1.2 -6.5
ITB iShares U.S. Home Construction ETF 0.6 42 -15 9.5 +1.8
GAMR ETFMG Video Game Tech ETF 0.6 75 -48 4.2 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -18 2.0 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 58 -31 4.7 -3.0
GBLD Invesco MSCI Green Building ETF 0.6 39 -12 7.9 +0.2
DFNL Davis Select Financial ETF 0.6 64 -37 6.7 -1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 -15 -0.2 -7.9
OIH VanEck Vectors Oil Services ETF 0.6 35 -8 -0.9 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -36 -0.9 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -8 -3.4 -11.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -34 7.5 -0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 -2 1.6 -6.1
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -15 6.9 -0.9
BNE Blue Horizon BNE ETF 0.5 87 -60 3.2 -4.6
PFI Invesco DWA Financial Momentum ETF 0.5 60 -33 7.1 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -43 3.2 -4.5
XBI SPDR S&P BIOTECH ETF 0.5 35 -8 -0.4 -8.1
FAN First Trust Global Wind Energy ETF 0.5 62 -35 5.8 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -33 0.9 -6.8
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -33 7.9 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -15 3.9 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -36 3.6 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -8 2.7 -5.1
SLX VanEck Vectors Steel ETF 0.5 56 -29 20.1 +12.4
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -20 5.0 -2.7
JETS US Global Jets ETF 0.5 60 -33 -2.2 -9.9
MOON Direxion Moonshot Innovators ETF 0.5 65 -38 -3.6 -11.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -22 3.7 -4.1
PZLG Puzzle Mature Growth 0.5 10 17 3.5 -4.2
XWEB SPDR S&P Internet ETF 0.5 35 -8 -0.6 -8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -51 9.5 +1.8
WOOD iShares Global Timber & Forestry ETF 0.5 46 -19 8.7 +1.0
FFTY Innovator IBD 50 ETF 0.5 80 -53 2.9 -4.8
XHB SPDR S&P Homebuilders ETF 0.5 35 -8 7.9 +0.1
PRNT The 3D Printing ETF 0.5 66 -39 -1.7 -9.4
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 27 5.7 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -41 5.5 -2.3
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -33 5.4 -2.4
SOXX iShares PHLX Semiconductor ETF 0.5 46 -19 5.0 -2.7
SMH VanEck Vectors Semiconductor ETF 0.5 35 -8 5.0 -2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -68 4.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -41 4.7 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.5 57 -30 3.7 -4.0
XSD SPDR S&P Semiconductor ETF 0.5 35 -8 3.4 -4.3
CLOU Global X Cloud Computing ETF 0.5 68 -41 0.7 -7.0
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -15 -2.0 -9.7
THCX The Cannabis ETF 0.5 75 -48 -11.8 -19.5
XHE SPDR S&P Health Care Equipment ETF 0.4 35 -8 -0.3 -8.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -8 7.5 -0.2
EBIZ Global X E-Commerce ETF 0.4 50 -23 4.8 -2.9
ONLN ProShares Online Retail ETF 0.4 58 -31 0.1 -7.7
IBUY Amplify Online Retail ETF 0.4 65 -38 -1.2 -9.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -44 2.0 -5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 103 -76 2.9 -4.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 -2 2.2 -5.5
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -58 0.8 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -12 6.5 -1.3
PIO Invesco Global Water ETF 0.3 75 -48 3.7 -4.1
PHO Invesco Water Resources ETF 0.3 60 -33 2.9 -4.8
VIDI Vident International Equity Fund 0.3 59 -32 10.5 +2.8
OGIG O'Shares Global Internet Giants ETF 0.3 48 -21 1.2 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 12 0.4 -7.4
IWO iShares Russell 2000 Growth ETF 0.3 24 3 0.3 -7.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -12 7.5 -0.2
FIW First Trust Water ETF 0.2 54 -27 3.0 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -12 4.7 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -18 0.1 -7.7
PKB Invesco Dynamic Building & Construction ETF 0.2 59 -32 6.6 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -20 5.6 -2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -23 3.9 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -33 1.8 -5.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -34 4.4 -3.4
PRN Invesco DWA Industrials Momentum ETF 0.2 60 -33 3.0 -4.7
GIGE SoFi Gig Economy ETF 0.2 59 -32 -0.7 -8.4
XDAT Franklin Exponential Data ETF 0.2 50 -23 1.8 -6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -8 6.2 -1.5
IBB iShares NASDAQ Biotechnology ETF 0.2 46 -19 0.1 -7.6
IVDG Invesco Focused Discovery Growth ETF 0.2 59 -32 2.3 -5.5
CCON Direxion Connected Consumer ETF 0.2 45 -18 3.2 -4.5
HERO Global X Video Games & Esports ETF 0.1 50 -23 5.1 -2.6
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -23 4.4 -3.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -28 3.7 -4.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -27 2.9 -4.8
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -33 3.7 -4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -19 5.9 -1.9
OLD The Long-Term Care ETF 0.1 30 -3 5.1 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -41 1.9 -5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 2 2.4 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 27 0.4 -7.4
BBP BioShares Biotechnology Products Fund 0.1 79 -52 -1.5 -9.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -20 -2.7 -10.4
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -33 2.7 -5.0
IPO Renaissance IPO ETF 0.1 60 -33 0.0 -7.7
ICLN iShares Global Clean Energy ETF 0.1 46 -19 4.9 -2.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -33 1.5 -6.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -18 0.8 -6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -9 6.0 -1.7
ARKW ARK Web x.0 ETF 0.1 79 -52 -1.3 -9.0
HJEN Direxion Hydrogen ETF 0.1 45 -18 -0.3 -8.0
HYDR Global X Hydrogen ETF 0.1 50 -23 -0.5 -8.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 3 7.0 -0.8
SOCL Global X Social Media ETF 0.1 65 -38 2.3 -5.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 7 1.4 -6.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -23 -0.2 -7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -14 6.5 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -12 6.9 -0.9
AVDE Avantis International Equity ETF 0.0 23 4 6.8 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 15.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.