AVDR US LargeCap Leading ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.4x P/Sales
ratio
1.5x
P/BV
ratio
3.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVDR tracks an index of large-cap US stocks from the S&P 500 that are perceived to avoid human bias.

FUND BASICS
Category US Equities
Fund Sponsor New Age Alpha Advisors LLC
Website www.newagealphaetfs.com
Inception date Dec 30, 2020
Assets (mns) $7
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $303,552
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SERVICENOW INC 2.7 %
NVIDIA CORP 2.5 %
AMAZON.COM INC 2.4 %
GARMIN LTD 2.4 %
BROADCOM INC. 2.4 %
NRG ENERGY INC 2.4 %
BLACKROCK INC 2.4 %
AMERICAN WATER WORKS CO INC 2.3 %
SEALED AIR CORP 2.3 %
INTUIT INC 2.3 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
SWITZERLAND 4.6 %









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.
24.0% -- -- -- 24.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.46
30d moving avg. $30.63
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $82,745

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the AVDR US LargeCap Leading ETF ETF based on the alternatives' overlap in portfolio holdings with AVDR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVDR Expense: 60 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVDR
Ticker Fund
Name
Overlap1
vs AVDR
(%)
Expense
ratio
(bp)
Savings
vs AVDR
(bp)
ALTAR
Score™
(%)
ALTAR
vs AVDR
(%)
ACIO Aptus Collared Income Opportunity ETF 25.0 79 -19 3.9 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 25.0 86 -26 6.1 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 24.7 15 45 4.8 -0.6
SPQQ Siren Large Cap Blend Index ETF 24.4 20 40 3.9 -1.5
RWL Invesco S&P 500 Revenue ETF 24.2 39 21 6.1 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 24.1 85 -25 1.5 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 23.5 32 28 4.6 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.2 60 0 4.0 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 23.1 29 31 4.4 -0.9
OEF iShares S&P 100 ETF 22.9 20 40 4.5 -0.9
IWL iShares Russell Top 200 ETF 22.6 15 45 4.6 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 22.5 25 35 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 22.4 0 60 4.7 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 22.4 60 0 4.3 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 22.3 40 20 3.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 22.3 27 33 4.3 -1.0
SFY SoFi Select 500 ETF 22.3 0 60 4.5 -0.9
PBP Invesco S&P 500 BuyWrite ETF 22.2 49 11 4.3 -1.0
MGC Vanguard Mega Cap Index Fund 22.2 7 53 4.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.2 9 51 5.2 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 22.2 60 0 4.2 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.1 20 40 4.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.1 12 48 4.7 -0.6
XTR Global X S&P 500 Tail Risk ETF 22.1 60 0 4.4 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 22.1 60 0 4.4 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 22.0 27 33 4.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 22.0 20 40 4.1 -1.2
AVDG AVDR US LargeCap ESG ETF 22.0 60 0 5.0 -0.4
TMFC Motley Fool 100 Index ETF 21.9 50 10 3.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.9 20 40 4.7 -0.6
SPLG SPDR Portfolio S&P 500 ETF 21.9 3 57 4.8 -0.5
VOO VANGUARD S&P 500 ETF 21.9 3 57 4.8 -0.5
SPY SPDR S&P 500 ETF Trust 21.9 9 51 4.8 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 21.9 83 -23 4.1 -1.3
IVV iShares Core S&P 500 ETF 21.9 3 57 4.8 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 21.8 75 -15 4.3 -1.0
SYG SPDR MFS Systematic Growth Equity ETF 21.7 60 0 0.0 -5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.6 12 48 4.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 21.6 11 49 4.8 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 21.5 58 2 3.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.3 15 45 4.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 21.2 15 45 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.2 7 53 4.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.2 2 58 4.8 -0.6
PBUS Invesco PureBeta MSCI USA ETF 21.1 4 56 4.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 21.1 8 52 4.7 -0.7
VV Vanguard Large-Cap Index Fund 21.0 4 56 4.6 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 20.9 15 45 4.6 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 20.9 3 57 4.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 20.8 10 50 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 20.8 3 57 4.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 27 33 4.4 -0.9
EFIV SPDR S&P 500 ESG ETF 20.8 10 50 4.8 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 20.8 15 45 0.0 -5.3
ESGV Vanguard ESG U.S. Stock ETF 20.8 12 48 4.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 20.7 3 57 4.7 -0.7
LVOL American Century Low Volatility ETF 20.5 29 31 4.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 20.5 35 25 3.1 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 20.5 4 56 4.1 -1.3
IVW iShares S&P 500 Growth ETF 20.5 18 42 3.9 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 20.5 40 20 5.1 -0.3
SCHK Schwab 1000 Index ETF 20.5 5 55 4.6 -0.7
VOOG Vanguard S&P 500 Growth ETF 20.4 10 50 4.0 -1.3
IYY iShares Dow Jones U.S. ETF 20.4 20 40 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 20.4 11 49 4.7 -0.7
VONE Vanguard Russell 1000 ETF 20.3 8 52 4.7 -0.7
IWB iShares Russell 1000 ETF 20.3 15 45 4.6 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 20.3 29 31 7.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 20.2 12 48 3.7 -1.6
IETC iShares Evolved U.S. Technology ETF 20.2 18 42 3.7 -1.6
SYE SPDR MFS Systematic Core Equity ETF 20.1 60 0 0.0 -5.3
IUSG iShares Core S&P US Growth ETF 20.1 4 56 4.1 -1.3
MGK Vanguard Mega Cap Growth ETF 19.9 7 53 3.7 -1.6
IGM iShares Expanded Tech Sector ETF 19.9 46 14 3.6 -1.8
GSPY Gotham Enhanced 500 ETF 19.8 50 10 4.9 -0.4
SCHB Schwab U.S. Broad Market ETF 19.8 3 57 4.6 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.8 57 3 3.7 -1.7
VUG Vanguard Growth Index Fund 19.8 4 56 3.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 19.8 12 48 6.4 +1.0
XNTK SPDR NYSE Technology ETF 19.7 35 25 3.3 -2.1
IWY iShares Russell Top 200 Growth ETF 19.7 20 40 4.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.7 3 57 4.5 -0.9
IWV iShares Russell 3000 ETF 19.6 20 40 4.4 -1.0
VTHR Vanguard Russell 3000 Index Fund 19.6 10 50 4.5 -0.9
VTI Vanguard Total Stock Market Index Fund 19.5 3 57 4.4 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 19.5 8 52 6.0 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.4 56 4 5.0 -0.4
RECS Columbia Research Enhanced Core ETF 19.4 15 45 5.1 -0.2
ILCG iShares Morningstar Growth ETF 19.4 4 56 3.2 -2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 19.3 60 0 3.4 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 19.3 60 0 3.4 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 19.1 8 52 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 19.1 19 41 3.7 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.1 60 0 3.4 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 19.1 29 31 4.9 -0.4
DFAU Dimensional US Core Equity Market ETF 19.1 12 48 4.9 -0.5
FVAL Fidelity Value Factor ETF 19.1 29 31 7.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 19.1 55 5 5.3 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 19.1 4 56 3.4 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.1 60 0 3.4 -2.0
QQQM Invesco NASDAQ 100 ETF 19.0 15 45 3.8 -1.5
QQQ Invesco QQQ Trust 19.0 20 40 3.8 -1.6
QTR Global X NASDAQ 100 Tail Risk ETF 19.0 60 0 3.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 19.0 49 11 4.5 -0.8
STLG iShares Factors US Growth Style ETF 19.0 25 35 5.0 -0.3
CACG ClearBridge All Cap Growth ETF 18.9 53 7 3.6 -1.7
NUSI Nationwide Risk-Managed Income ETF 18.9 68 -8 3.3 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 18.8 90 -30 3.7 -1.6
ADME Aptus Drawdown Managed Equity ETF 18.8 79 -19 3.8 -1.6
FDMO Fidelity Momentum Factor ETF 18.7 29 31 4.4 -1.0
IYW iShares U.S. Technology ETF 18.7 43 17 3.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 18.7 13 47 3.8 -1.6
VIG Vanguard Dividend Appreciation Index Fund 18.5 6 54 5.4 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 48 5.1 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.5 58 2 3.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.5 35 25 4.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 18.5 25 35 4.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.4 19 41 5.5 +0.2
AVUS Avantis U.S. Equity ETF 18.2 15 45 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 18.1 29 31 4.9 -0.5
IUS Invesco Strategic US ETF 18.0 19 41 5.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 17.7 35 25 3.1 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.7 42 18 4.6 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 17.7 20 40 6.5 +1.1
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 10 6.8 +1.5
TOK iShares MSCI Kokusai ETF 17.5 25 35 4.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 17.5 9 51 5.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 17.5 29 31 4.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.5 52 8 4.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.5 75 -15 2.7 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 17.5 52 8 4.6 -0.8
NULC Nuveen ESG Large-Cap ETF 17.5 20 40 4.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 17.4 32 28 4.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 17.4 15 45 6.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 21 6.0 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 17.3 66 -6 4.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.3 25 35 5.8 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 17.3 28 32 5.6 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.3 25 35 5.0 -0.4
KRMA Global X Conscious Companies ETF 17.2 43 17 5.1 -0.3
JHMT John Hancock Multifactor Technology ETF 17.2 40 20 4.3 -1.1
AIQ Global X Future Analytics Tech ETF 17.2 68 -8 3.5 -1.9
SPGP Invesco S&P 500 GARP ETF 17.1 34 26 6.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 17.0 59 1 3.0 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 16.9 22 38 4.0 -1.3
XLK Technology Select Sector SPDR Fund 16.9 12 48 4.5 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.8 30 30 4.4 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 16.8 25 35 6.0 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 16.8 25 35 5.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.8 27 33 4.9 -0.5
ROUS Hartford Multifactor US Equity ETF 16.8 19 41 5.6 +0.2
URTH iShares MSCI World ETF 16.8 24 36 4.9 -0.4
IQSU IQ Candriam ESG US Equity ETF 16.7 9 51 4.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 16.7 25 35 4.6 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.6 49 11 4.8 -0.6
PFM Invesco Dividend Achievers ETF 16.5 53 7 5.2 -0.1
JEPI JPMorgan Equity Premium Income ETF 16.5 35 25 4.8 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 16.5 59 1 5.2 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 16.4 50 10 5.5 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 16.4 70 -10 0.0 -5.3
QGRO American Century STOXX U.S. Quality Growth ETF 16.4 29 31 3.3 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.3 21 39 3.1 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.2 25 35 5.8 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.1 47 13 5.5 +0.2
HIPR Direxion High Growth ETF 16.1 40 20 3.5 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 16.0 28 32 6.2 +0.9
META Roundhill Ball Metaverse ETF 16.0 75 -15 2.9 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.0 46 14 4.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 19 41 5.2 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 15.8 10 50 4.9 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 15.8 56 4 3.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 15.8 16 44 5.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.7 10 50 4.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 50 4.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 15.7 29 31 7.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.6 20 40 5.2 -0.1
VGT Vanguard Information Technology Index Fund 15.6 10 50 4.2 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.5 50 10 2.7 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.5 20 40 5.2 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 52 4.2 -1.1
DGRO iShares Core Dividend Growth ETF 15.4 8 52 6.2 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 15.4 15 45 5.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 51 5.2 -0.1
ACWI iShares MSCI ACWI ETF 15.3 32 28 5.1 -0.2
DFND Siren DIVCON Dividend Defender ETF 15.2 144 -84 4.2 -1.1
VEGN US Vegan Climate ETF 15.1 60 0 4.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 15.1 30 30 5.2 -0.1
HLGE Hartford Longevity Economy ETF 15.0 44 16 6.2 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 15.0 20 40 4.2 -1.2
PWV Invesco Dynamic Large Cap Value ETF 15.0 56 4 6.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 14.9 30 30 6.7 +1.4
DTD WisdomTree U.S.Total Dividend Fund 14.9 28 32 6.3 +0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.8 18 42 3.8 -1.6
IXN iShares Global Tech ETF 14.8 46 14 3.9 -1.4
IWX iShares Russell Top 200 Value ETF 14.7 20 40 6.2 +0.9
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 48 7.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 15 2.7 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.6 45 15 4.4 -0.9
REVS Columbia Research Enhanced Value ETF 14.6 19 41 6.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 49 11 3.9 -1.5
EGIS 2nd Vote Society Defended ETF 14.5 75 -15 6.1 +0.8
SFYF SoFi 50 ETF 14.5 29 31 -1.3 -6.6
VLUE iShares MSCI USA Value Factor ETF 14.5 15 45 9.9 +4.6
FTXD First Trust Nasdaq Retail ETF 14.4 60 0 5.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 30 30 5.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 11 5.2 -0.1
BUZZ VanEck Vectors Social Sentiment ETF 14.2 75 -15 0.0 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 0 4.1 -1.2
IGV iShares Expanded Tech-Software ETF 14.2 46 14 2.1 -3.2
GBLO Global Beta Low Beta ETF 14.1 29 31 7.7 +2.3
FQAL Fidelity Quality Factor ETF 14.1 29 31 4.7 -0.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 14.0 58 2 3.8 -1.5
FTCS First Trust Capital Strength ETF 14.0 56 4 5.2 -0.2
ILCV iShares Morningstar Value ETF 14.0 4 56 6.3 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.0 35 25 6.9 +1.5
ACVF American Conservative Values ETF 14.0 75 -15 4.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 47 8.7 +3.3
RTH VanEck Vectors Retail ETF 13.9 35 25 4.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 17 5.3 -0.1
LIV Emles (a)Home ETF 13.9 49 11 2.6 -2.8
HKND Humankind US Stock ETF 13.9 209 -149 3.8 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.8 69 -9 4.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 0 3.4 -2.0
VT Vanguard Total World Stock ETF 13.7 8 52 5.3 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.7 75 -15 5.9 +0.6
RNLC Large Cap US Equity Select ETF 13.7 60 0 5.3 -0.0
MGV Vanguard Mega Cap Value ETF 13.6 7 53 6.7 +1.4
MILN Global X Millennial Consumer ETF 13.6 50 10 2.2 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 13.5 45 15 3.5 -1.9
FLRG Fidelity U.S. Multifactor ETF 13.4 29 31 6.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.4 37 23 5.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.3 13 47 4.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 13.3 15 45 5.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 0 4.5 -0.8
VIRS Pacer BioThreat Strategy ETF 13.3 70 -10 5.0 -0.4
KOIN Innovation Shares NextGen Protocol ETF 13.2 95 -35 4.0 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.2 52 8 5.0 -0.4
IOO iShares Global 100 ETF 13.2 40 20 4.8 -0.6
IYC iShares U.S. Consumer Services ETF 13.1 43 17 2.9 -2.4
SPHB Invesco S&P 500 High Beta ETF 13.1 25 35 3.4 -2.0
FDLO Fidelity Low Volatility Factor ETF 12.8 29 31 4.6 -0.8
FTHI First Trust High Income ETF 12.6 85 -25 5.8 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 12.6 85 -25 5.8 +0.4
WUGI Esoterica NextG Economy ETF 12.6 75 -15 1.0 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 56 6.2 +0.9
IVE iShares S&P 500 Value ETF 12.5 18 42 6.1 +0.8
VOOV Vanguard S&P 500 Value ETF 12.4 10 50 6.2 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.4 28 32 6.3 +1.0
VTV Vanguard Value Index Fund 12.3 4 56 6.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 56 6.1 +0.8
GDVD Principal Active Global Dividend Income ETF 12.2 58 2 0.0 -5.3
IWD iShares Russell 1000 Value ETF 12.2 19 41 6.1 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -8 4.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 60 0 2.7 -2.7
QDF FlexShares Quality Dividend Index Fund 12.2 37 23 6.1 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.1 17 43 6.0 +0.7
VONV Vanguard Russell 1000 Value Index Fund 12.1 8 52 6.2 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 45 4.2 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.0 37 23 5.9 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 12.0 38 22 6.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 11.9 28 32 7.0 +1.6
IUSV iShares Core S&P U.S. Value ETF 11.9 4 56 6.3 +0.9
CCON Direxion Connected Consumer ETF 11.9 45 15 3.2 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 11.9 48 12 5.7 +0.3
WWOW Direxion World Without Waste ETF 11.8 50 10 1.0 -4.3
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 50 4.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.8 6 54 6.8 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 53 7.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 11.7 35 25 6.2 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 11.6 91 -31 5.6 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 11.5 29 31 6.5 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.4 20 40 7.3 +1.9
RNDV US Equity Dividend Select ETF 11.4 50 10 6.9 +1.6
COWZ Pacer US Cash Cows 100 ETF 11.3 49 11 9.3 +4.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.3 34 26 3.8 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 10 6.8 +1.4
FXL First Trust Technology AlphaDEX Fund 11.3 61 -1 4.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 47 2.6 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.2 60 0 6.4 +1.1
THNQ ROBO Global Artificial Intelligence ETF 11.2 68 -8 1.7 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 25 7.8 +2.5
SYV SPDR MFS Systematic Value Equity ETF 11.2 60 0 0.0 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -5 8.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 11.0 19 41 7.1 +1.8
FDVV Fidelity Core Dividend ETF 11.0 29 31 6.4 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 11.0 30 30 5.2 -0.1
SKYY First Trust Cloud Computing ETF 11.0 60 0 2.2 -3.2
PSET Principal Price Setters Index ETF 10.9 15 45 4.8 -0.6
BIBL Inspire ETF 10.8 35 25 4.5 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.7 50 10 5.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 10.7 50 10 4.3 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -5 8.6 +3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.6 75 -15 6.3 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.6 39 21 7.4 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 10.6 29 31 9.0 +3.7
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 40 5.3 -0.1
MVPS Amplify Thematic All-Stars ETF 10.5 49 11 1.7 -3.6
WFH Direxion Work From Home ETF 10.4 45 15 3.5 -1.8
DEF Invesco Defensive Equity ETF 10.4 53 7 5.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 10.4 35 25 9.2 +3.8
WLDR Affinity World Leaders Equity ETF 10.4 67 -7 8.1 +2.8
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -20 2.1 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.3 60 0 5.8 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 1 5.2 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 10.3 75 -15 6.0 +0.7
XLF Financial Select Sector SPDR Fund 10.2 12 48 6.6 +1.3
GCOW Pacer Global High Dividend ETF 10.1 60 0 9.9 +4.6
STLV iShares Factors US Value Style ETF 10.1 25 35 7.6 +2.3
PY Principal Shareholder Yield Index ETF 10.0 15 45 8.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 21 7.0 +1.6
LCG Sterling Capital Focus Equity ETF 10.0 59 1 2.2 -3.1
IVLC Invesco US Large Cap Core ESG ETF 9.9 48 12 4.3 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 9.9 20 40 1.4 -4.0
VSL Volshares Large Capital ETF 9.9 65 -5 5.9 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 0 4.9 -0.4
AIEQ AI Powered Equity ETF 9.9 80 -20 -0.4 -5.7
ETHO Etho Climate Leadership U.S. ETF 9.8 48 12 3.9 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 20 4.2 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.8 12 48 4.5 -0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.8 68 -8 -0.4 -5.7
RYF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 20 7.0 +1.7
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 47 5.2 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 25 5.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.7 35 25 5.4 +0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.7 40 20 3.5 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.7 112 -52 3.1 -2.2
DGT SPDR Global Dow ETF 9.7 50 10 6.6 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.7 55 5 4.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 25 4.7 -0.7
CCOR Core Alternative ETF 9.6 109 -49 4.4 -1.0
ENTR Entrepreneur 30 Fund 9.6 49 11 1.2 -4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.6 12 48 5.4 +0.1
FNCL Fidelity MSCI Financials Index ETF 9.4 8 52 7.0 +1.6
VFH Vanguard Financials Index Fund 9.4 10 50 7.0 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.4 60 0 3.6 -1.8
FDG American Century Focused Dynamic Growth ETF 9.4 45 15 2.0 -3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.3 29 31 7.4 +2.1
OGIG O'Shares Global Internet Giants ETF 9.3 48 12 1.2 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 25 5.4 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.2 75 -15 5.0 -0.3
IVSG Invesco Select Growth ETF 9.1 48 12 2.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 51 4.9 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 13 0.8 -4.5
GENY Principal Millennials Index ETF 9.0 45 15 5.0 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.0 29 31 5.4 +0.1
IYF iShares U.S. Financials ETF 9.0 42 18 5.8 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 42 5.9 +0.6
VFVA Vanguard U.S. Value Factor ETF 8.9 14 46 8.5 +3.2
KNGS UPHOLDINGS Compound Kings ETF 8.9 60 0 2.7 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 8.9 25 35 5.5 +0.1
FLV American Century Focused Large Cap Value ETF 8.9 42 18 5.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -10 5.0 -0.4
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -15 3.4 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 40 6.7 +1.4
IQM Franklin Intelligent Machines ETF 8.6 50 10 2.0 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.6 30 30 5.3 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 63 -3 6.2 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.4 75 -15 8.2 +2.9
ACWF iShares MSCI Global Multifactor ETF 8.4 35 25 7.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 60 0 7.5 +2.2
JHMI John Hancock Multifactor Industrials ETF 8.3 40 20 5.1 -0.2
JHMF John Hancock Multifactor Financials ETF 8.3 40 20 6.4 +1.0
DIVS SmartETFs Dividend Builder ETF 8.3 65 -5 5.5 +0.1
IYG iShares US Financial Services ETF 8.3 42 18 6.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 8 5.8 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 30 7.7 +2.3
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 33 7.7 +2.4
SIZE iShares MSCI USA Size Factor ETF 8.2 15 45 4.8 -0.6
SCHD Schwab U.S. Dividend Equity ETF 8.1 6 54 7.3 +2.0
FDN First Trust Dow Jones Internet Index Fund 8.0 51 9 1.9 -3.4
PNQI Invesco NASDAQ Internet ETF 8.0 60 0 1.5 -3.8
PTF Invesco DWA Technology Momentum ETF 8.0 60 0 3.4 -2.0
BFOR Barron's 400 ETF 7.9 70 -10 6.0 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 7.9 15 45 4.8 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.8 69 -9 5.3 -0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 20 6.0 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 20 5.5 +0.1
JOYY Infusive Compounding Global Equities ETF 7.8 50 10 3.9 -1.4
DUSA Davis Select U.S. Equity ETF 7.7 62 -2 6.6 +1.3
PEXL Pacer US Export Leaders ETF 7.7 60 0 3.8 -1.6
XLP Consumer Staples Select Sector SPDR Fund 7.7 12 48 5.3 -0.1
IEFN iShares Evolved U.S. Financials ETF 7.7 18 42 7.4 +2.1
XRT SPDR S&P Retail ETF 7.7 35 25 5.2 -0.1
HART IQ Healthy Hearts ETF 7.6 45 15 4.3 -1.1
LSLT Salt Low truBeta US Market ETF 7.6 60 0 5.3 -0.0
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -29 4.5 -0.9
PBS Invesco Dynamic Media ETF 7.4 63 -3 -5.5 -10.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 12 48 3.5 -1.8
VDC Vanguard Consumer Staples Index Fund 7.4 10 50 5.3 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -5 4.0 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 53 2.7 -2.7
JHMH John Hancock Multifactor Healthcare ETF 7.3 40 20 5.6 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 7.3 8 52 5.3 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 7.3 72 -12 4.8 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.3 35 25 5.0 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.3 17 43 6.3 +1.0
IXG iShares Global Financials ETF 7.3 46 14 7.8 +2.4
TPLC Timothy Plan US Large Cap Core ETF 7.3 52 8 4.6 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.2 103 -43 2.8 -2.5
VETS Pacer Military Times Best Employers ETF 7.2 60 0 0.0 -5.3
GLIF AGFiQ Global Infrastructure ETF 7.2 45 15 4.3 -1.1
XLV Health Care Select Sector SPDR Fund 7.2 12 48 6.8 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.1 75 -15 5.5 +0.2
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 50 3.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 52 3.8 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -5 0.7 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 40 5.2 -0.2
FVD First Trust Value Line Dividend Index Fund 7.0 70 -10 5.5 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 15 7.9 +2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 20 5.8 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.9 40 20 6.0 +0.7
IYH iShares U.S. Healthcare ETF 6.9 43 17 5.9 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.8 25 35 5.9 +0.5
XDAT Franklin Exponential Data ETF 6.7 50 10 1.8 -3.6
GURU Global X Guru Index ETF 6.7 75 -15 2.5 -2.8
RXI iShares Global Consumer Discretionary ETF 6.6 46 14 4.0 -1.3
IYJ iShares U.S. Industrials ETF 6.6 42 18 5.1 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 31 6.2 +0.8
IDAT iShares Cloud 5G and Tech ETF 6.5 47 13 0.0 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -3 2.3 -3.1
DTEC ALPS Disruptive Technologies ETF 6.5 50 10 2.8 -2.5
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 52 5.1 -0.3
PDP Invesco DWA Momentum ETF 6.5 62 -2 2.5 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 6.5 40 20 4.9 -0.5
VHT Vanguard Health Care Index Fund 6.5 10 50 5.2 -0.2
SYLD Cambria Shareholder Yield ETF 6.4 59 1 8.3 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.4 37 23 7.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.4 35 25 7.3 +2.0
VO Vanguard Mid-Cap Index Fund 6.4 4 56 4.3 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 18 5.7 +0.3
PWC Invesco Dynamic Market ETF 6.3 58 2 6.0 +0.6
FVL First Trust Value Line 100 ETF 6.3 70 -10 0.0 -5.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 24 5.2 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 6.3 70 -10 5.7 +0.3
XT iShares Exponential Technologies ETF 6.2 47 13 4.6 -0.7
PSJ Invesco Dynamic Software ETF 6.1 56 4 3.0 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -8 4.6 -0.8
KXI iShares Global Consumer Staples ETF 6.1 46 14 5.1 -0.3
BOSS Global X Founder-Run Companies ETF 6.0 45 15 2.6 -2.8
PRNT The 3D Printing ETF 6.0 66 -6 -1.7 -7.0
IXJ iShares Global Healthcare ETF 5.9 46 14 6.0 +0.6
DWLD Davis Select Worldwide ETF 5.9 63 -3 6.3 +0.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.9 65 -5 0.0 -5.3
XSW SPDR S&P Software & Services ETF 5.9 35 25 2.7 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 40 20 2.4 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 40 6.4 +1.1
XLC The Communication Services Select Sector SPDR Fund 5.8 12 48 5.0 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 20 4.0 -1.3
ROBO Robo Global Robotics & Automation Index ETF 5.7 95 -35 2.1 -3.2
IHF iShares U.S. Healthcare Providers ETF 5.7 42 18 6.5 +1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.6 99 -39 7.6 +2.2
IDRV iShares Self-driving EV & Tech ETF 5.6 47 13 5.2 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 40 20 6.4 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 33 6.7 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 52 3.8 -1.5
CLOU Global X Cloud Computing ETF 5.5 68 -8 0.8 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 54 3.1 -2.3
VOX Vanguard Telecommunication Services Index Fund 5.5 10 50 3.7 -1.6
WBIY WBI Power Factor High Dividend ETF 5.5 70 -10 8.5 +3.1
SDOG ALPS Sector Dividend Dogs ETF 5.4 40 20 8.3 +2.9
XWEB SPDR S&P Internet ETF 5.4 35 25 -0.6 -6.0
XLI Industrial Select Sector SPDR Fund 5.4 12 48 5.0 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.4 25 35 6.9 +1.6
XHS SPDR S&P Health Care Services ETF 5.3 35 25 4.3 -1.0
HOMZ Hoya Capital Housing ETF 5.3 30 30 7.1 +1.7
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 53 6.1 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.3 49 11 8.5 +3.2
WKLY SoFi Weekly Dividend ETF 5.3 49 11 6.9 +1.5
KCE SPDR S&P Capital Markets ETF 5.2 35 25 7.0 +1.7
IXP iShares Global Comm Services ETF 5.2 46 14 5.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 5.2 24 36 2.6 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 40 6.1 +0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 5.1 18 42 5.2 -0.2
GBDV Global Beta Smart Income ETF 5.1 29 31 8.7 +3.3
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 53 7.9 +2.6
JDIV JPMorgan U.S. Dividend ETF 5.0 12 48 7.0 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 18 4.8 -0.6
ARKF ARK Fintech Innovation ETF 4.9 75 -15 0.0 -5.3
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 52 5.1 -0.2
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 56 4.7 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 56 4.7 -0.6
SOXQ Invesco PHLX Semiconductor ETF 4.9 0 60 5.6 +0.3
PSI Invesco Dynamic Semiconductors ETF 4.9 57 3 5.1 -0.2
SOXX iShares PHLX Semiconductor ETF 4.9 46 14 5.0 -0.4
SMH VanEck Vectors Semiconductor ETF 4.9 35 25 4.9 -0.5
XSD SPDR S&P Semiconductor ETF 4.9 35 25 3.4 -1.9
VIS Vanguard Industrials Index Fund 4.8 10 50 4.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 4.8 38 22 7.9 +2.6
ARKQ Ark Industrial Innovation ETF 4.8 75 -15 0.9 -4.4
SDY SPDR S&P Dividend ETF 4.7 35 25 6.1 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.7 38 22 7.2 +1.8
HDV iShares Core High Dividend ETF 4.7 8 52 6.2 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 20 5.8 +0.5
PUI Invesco DWA Utilities Momentum ETF 4.7 60 0 5.1 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 40 7.6 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 88 -28 4.9 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 31 6.9 +1.6
IWR iShares Russell Midcap ETF 4.6 19 41 4.6 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -25 3.4 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -10 7.8 +2.5
DVY iShares Select Dividend ETF 4.6 39 21 7.7 +2.4
SUBZ Roundhill Streaming Services & Technology ETF 4.6 75 -15 -1.2 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 0 5.4 +0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 20 5.5 +0.1
FIVG Defiance Next Gen Connectivity ETF 4.5 30 30 4.5 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -15 6.3 +1.0
PXQ Invesco Dynamic Networking ETF 4.4 63 -3 3.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 54 6.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 4.3 50 10 -0.2 -5.6
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 40 1.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.2 24 36 5.7 +0.3
BLOK Amplify Transformational Data Sharing ETF 4.2 70 -10 0.7 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 40 5.2 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.2 40 20 4.8 -0.5
XLRE The Real Estate Select Sector SPDR Fund 4.2 12 48 4.7 -0.7
IVRA Invesco Real Assets ESG ETF 4.2 59 1 4.6 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -8 5.4 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -10 3.1 -2.3
DEW WisdomTree Global High Dividend Fund 4.1 58 2 8.6 +3.2
ALFA AlphaClone Alternative Alpha ETF 4.1 65 -5 1.1 -4.2
SQEW LeaderShares Equity Skew ETF 4.0 75 -15 5.9 +0.5
DFNL Davis Select Financial ETF 4.0 64 -4 6.8 +1.4
NXTG First Trust Indxx NextG ETF 4.0 70 -10 5.2 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -8 1.4 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.0 18 42 4.2 -1.2
CNCR Loncar Cancer Immunotherapy ETF 4.0 79 -19 -1.7 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 0 -3.3 -8.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 13 4.5 -0.9
KBWB Invesco KBW Bank ETF 3.9 35 25 7.8 +2.5
PFI Invesco DWA Financial Momentum ETF 3.9 60 0 7.1 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -15 3.7 -1.6
CWS AdvisorShares Focused Equity ETF 3.9 77 -17 4.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 76 -16 2.8 -2.5
IYR iShares U.S. Real Estate ETF 3.8 42 18 5.0 -0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.8 18 42 4.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 13 4.9 -0.5
EXI iShares Global Industrials ETF 3.8 46 14 4.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 36 5.7 +0.3
IBUY Amplify Online Retail ETF 3.7 65 -5 -1.2 -6.6
FXO First Trust Financials AlphaDEX Fund 3.7 62 -2 8.4 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 -4 6.1 +0.7
FTXO First Trust Nasdaq Bank ETF 3.7 60 0 7.5 +2.2
FOVL iShares Focused Value Factor ETF 3.6 25 35 9.7 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -3 6.5 +1.2
JHMU John Hancock Multifactor Utilities ETF 3.6 40 20 5.4 +0.1
PKB Invesco Dynamic Building & Construction ETF 3.6 59 1 6.4 +1.1
VUSE Vident Core US Equity Fund 3.6 48 12 8.0 +2.7
DIV Global X SuperDividend US ETF 3.6 45 15 6.9 +1.6
GAMR ETFMG Video Game Tech ETF 3.6 75 -15 4.0 -1.3
BLES Inspire Global Hope Large Cap ETF 3.6 52 8 5.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 3.6 9 52 5.1 -0.2
IGE iShares North American Natural Resources ETF 3.5 46 14 4.2 -1.1
VRAI Virtus Real Asset Income ETF 3.5 55 5 7.0 +1.6
IVDG Invesco Focused Discovery Growth ETF 3.5 59 1 2.3 -3.1
XLU Utilities Select Sector SPDR Fund 3.5 12 48 5.3 -0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 -3 5.9 +0.6
LUXE Emles Luxury Goods ETF 3.5 60 0 3.0 -2.4
WCLD WisdomTree Cloud Computing Fund 3.5 45 15 -1.1 -6.5
IDU iShares U.S. Utilities ETF 3.4 43 17 5.2 -0.1
VNQ Vanguard REIT Index Fund 3.4 12 48 5.2 -0.2
VPU Vanguard Utilities Index Fund 3.3 10 50 5.5 +0.1
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 52 5.5 +0.1
QTUM Defiance Quantum ETF 3.3 40 20 4.7 -0.6
JHMA John Hancock Multifactor Materials ETF 3.3 40 20 6.1 +0.7
IFRA iShares U.S. Infrastructure ETF 3.2 40 20 3.8 -1.5
XLB Materials Select Sector SPDR Fund 3.1 12 48 5.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 0 7.7 +2.4
IGF iShares Global Infrastructure ETF 3.0 46 14 3.9 -1.4
GII SPDR S&P Global Infrastructure ETF 3.0 40 20 4.0 -1.4
SHLD Victoryshares Protect America ETF 3.0 60 0 7.1 +1.8
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -1 4.8 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 3.4 -1.9
JXI iShares Global Utilities ETF 2.8 46 14 5.4 +0.0
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -2 5.7 +0.4
KBE SPDR S&P Bank ETF 2.7 35 25 8.7 +3.4
VAW Vanguard Materials Index Fund 2.6 10 50 5.8 +0.4
FMAT Fidelity MSCI Materials Index ETF 2.6 8 52 5.8 +0.4
HERO Global X Video Games & Esports ETF 2.5 50 10 4.9 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.5 95 -35 4.7 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 2.5 50 10 4.2 -1.2
ESPO VanEck Vectors Video Gaming & eSports ETF 2.5 55 5 3.6 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 35 2.3 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 68 -8 2.0 -3.4
EBIZ Global X E-Commerce ETF 2.4 50 10 4.8 -0.6
ONLN ProShares Online Retail ETF 2.4 58 2 0.0 -5.3
IYZ iShares U.S. Telecommunications ETF 2.4 42 18 6.0 +0.6
SNSR Global X Internet of Things Thematic ETF 2.4 68 -8 3.3 -2.1
UFO Procure Space ETF 2.4 75 -15 2.4 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 2.3 -3.0
UTES Virtus Reaves Utilities ETF 2.3 49 11 4.6 -0.8
AQWA Global X Clean Water ETF 2.3 50 10 3.8 -1.6
PIO Invesco Global Water ETF 2.3 75 -15 3.5 -1.8
EBLU Ecofin Global Water ESG Fund 2.3 40 20 3.5 -1.9
ECLN First Trust EIP Carbon Impact ETF 2.3 97 -37 3.2 -2.1
CGW Invesco S&P Global Water Index ETF 2.3 57 3 3.2 -2.2
FIW First Trust Water ETF 2.3 54 6 3.0 -2.4
PHO Invesco Water Resources ETF 2.3 60 0 2.9 -2.5
CUT Invesco MSCI Global Timber ETF 2.3 61 -1 7.3 +2.0
FINX Global X FinTech Thematic ETF 2.3 68 -8 2.8 -2.5
GBLD Invesco MSCI Green Building ETF 2.3 39 21 7.7 +2.4
USRT iShares Core U.S. REIT ETF 2.3 8 52 5.5 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 49 5.3 -0.0
RWR SPDR Dow Jones REIT ETF 2.3 25 35 5.3 -0.1
FRI First Trust S&P REIT Index Fund 2.3 50 10 4.9 -0.5
ICF iShares Cohen & Steers REIT ETF 2.3 34 26 4.4 -0.9
RNMC Mid Cap US Equity Select ETF 2.3 60 0 6.3 +0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 10 3.8 -1.6
GIGE SoFi Gig Economy ETF 2.3 59 1 -0.7 -6.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 11 4.9 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 47 2.9 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -20 4.8 -0.6
HAP VanEck Vectors Natural Resources ETF 2.2 50 10 6.0 +0.7
EMLP First Trust North American Energy Infrastructure Fund 2.2 96 -36 4.6 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 56 4 13.1 +7.8
BBH VanEck Vectors Biotech ETF 2.2 35 25 3.3 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 58 2 0.7 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 60 0.4 -5.0
IBB iShares NASDAQ Biotechnology ETF 2.2 46 14 0.1 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 5 -1.2 -6.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 13 -2.6 -8.0
KONG Formidable Fortress ETF 2.2 89 -29 4.2 -1.1
PKW Invesco Buyback Achievers ETF 2.2 62 -2 7.5 +2.2
IAK iShares U.S. Insurance ETF 2.2 42 18 7.4 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 25 6.1 +0.8
AMER Emles Made in America ETF 2.1 49 11 7.3 +2.0
BKCH Global X Blockchain ETF 2.1 50 10 -8.5 -13.8
KIE SPDR S&P Insurance ETF 2.1 35 25 7.4 +2.1
GNOM Global X Genomics & Biotechnology ETF 2.1 50 10 -2.0 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -15 3.1 -2.3
IAT iShares U.S. Regional Banks ETF 2.1 42 18 7.7 +2.3
IYK iShares U.S. Consumer Goods ETF 2.0 43 17 4.7 -0.7
BBP BioShares Biotechnology Products Fund 2.0 79 -19 -1.5 -6.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 0 2.2 -3.1
FFTY Innovator IBD 50 ETF 2.0 80 -20 3.0 -2.3
IAI iShares U.S. Broker-Dealers ETF 2.0 42 18 6.9 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -3 5.6 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 0 5.2 -0.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 5.2 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 3.7 -1.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 6.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 45 2.6 -2.8
GBGR Global Beta Momentum-Growth ETF 1.9 29 31 3.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -34 8.1 +2.8
SCHH Schwab U.S. REIT ETF 1.9 7 53 5.0 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -25 3.6 -1.7
REET iShares Global REIT ETF 1.8 14 46 5.4 +0.1
EQRR ProShares Equities for Rising Rates ETF 1.8 35 25 6.1 +0.8
SOCL Global X Social Media ETF 1.8 65 -5 2.3 -3.0
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 25 10.7 +5.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 18 6.4 +1.1
AGNG Global X Aging Population ETF 1.8 50 10 3.3 -2.0
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 25 2.2 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 10 5.0 -0.3
KRE SPDR S&P Regional Banking ETF 1.7 35 25 7.7 +2.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 0 3.7 -1.7
XTN SPDR S&P Transportation ETF 1.7 35 25 2.6 -2.7
IYT iShares Transportation Average ETF 1.7 42 18 2.6 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -25 0.2 -5.1
IXC iShares Global Energy ETF 1.7 46 14 5.6 +0.2
TPYP Tortoise North American Pipeline Fund 1.7 40 20 4.9 -0.5
XLE Energy Select Sector SPDR Fund 1.7 12 48 4.3 -1.0
EINC VanEck Vectors Energy Income ETF 1.7 45 15 4.1 -1.2
IYE iShares U.S. Energy ETF 1.7 42 18 4.0 -1.3
FENY Fidelity MSCI Energy Index ETF 1.7 8 52 4.0 -1.3
VDE Vanguard Energy Index Fund 1.7 10 50 4.0 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 15 3.7 -1.6
JHME John Hancock Multifactor Energy ETF 1.7 40 20 3.7 -1.7
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 20 3.5 -1.8
ENFR Alerian Energy Infrastructure ETF 1.7 65 -5 3.5 -1.8
FXN First Trust Energy AlphaDEX Fund 1.7 64 -4 3.2 -2.1
USAI Pacer American Energy Independence ETF 1.7 75 -15 3.1 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 0 2.1 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -10 5.7 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 21 4.6 -0.7
MOO VanEck Vectors Agribusiness ETF 1.6 56 4 4.5 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 14 6.3 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 13 0.4 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 21 9.2 +3.9
SDEI Sound Equity Income ETF 1.6 45 15 8.9 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 7.4 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -25 -1.3 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 6.7 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 4.9 -0.5
FITE SPDR Kensho Future Security ETF 1.6 45 15 2.9 -2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 0 5.2 -0.1
BFIT Global X Health & Wellness ETF 1.5 50 10 3.8 -1.5
ITB iShares U.S. Home Construction ETF 1.5 42 18 9.3 +4.0
XHB SPDR S&P Homebuilders ETF 1.5 35 25 7.7 +2.4
HELX Franklin Genomic Advancements ETF 1.4 50 10 -0.3 -5.7
SLT Pacer Salt High truBeta US Market ETF 1.3 60 0 2.8 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.3 45 15 0.1 -5.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.2 20 40 0.0 -5.3
MXI iShares Global Materials ETF 1.2 45 15 5.7 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -8 -4.6 -10.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 8.1 +2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 7.1 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 5.6 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 5.7 +0.4
VAMO Cambria Value & Momentum ETF 1.1 63 -3 5.9 +0.6
FSMD Fidelity Small-Mid Factor ETF 1.1 29 31 6.4 +1.1
ARKW ARK Web x.0 ETF 1.1 79 -19 -1.3 -6.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -5 2.0 -3.3
GRES IQ Global Resources ETF 0.9 78 -18 6.8 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 6.5 +1.1
PSR Invesco Active U.S. Real Estate Fund 0.9 35 25 4.6 -0.8
INFR Legg Mason Global Infrastructure ETF 0.8 40 20 5.8 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -8 0.4 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 1.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.3 -0.1
XBI SPDR S&P BIOTECH ETF 0.7 35 25 -0.4 -5.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 7.7 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -25 6.1 +0.8
WWJD Inspire International ESG ETF 0.5 80 -20 5.2 -0.2
VIDI Vident International Equity Fund 0.5 59 1 10.2 +4.9
ARKG ARK Genomic Revolution ETF 0.5 75 -15 -2.5 -7.8
IUSS Invesco Strategic US Small Company ETF 0.5 23 37 4.6 -0.7
VBR Vanguard Small Cap Value Index Fund 0.5 7 53 6.6 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 7.3 +2.0
SFYX Sofi Next 500 ETF 0.4 0 60 4.6 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 11 6.5 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 5.1 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 45 5.0 -0.4
VB Vanguard Small-Cap ETF 0.3 5 55 4.6 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 3 4.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 26 6.5 +1.1
AMZA InfraCap MLP ETF 0.1 201 -141 3.7 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 4.0 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.4 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.1 34 26 5.1 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 45 4.1 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 50 2.3 -3.0

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

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RESULTS & ESTIMATES

  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:
AVDR US LargeCap Leading ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.