Avantis U.S. Large Cap Value ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.0x P/Sales
ratio
1.6x
P/BV
ratio
3.1x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.

FUND BASICS
Category US Equities
Fund Sponsor American Century Investments
Website www.avantisinvestors.com/content/avantis/en/investments/avantis-us-large-cap-value-etf.html
Inception date Sep 21, 2021
Assets (mns) $130
Currency USD
Expense ratio 15 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 211
Wgt avg mkt cap (mns) $306,770
Large cap (>$10bn) 90.5%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 2.8 %
APPLE INC 2.6 %
CHEVRON CORP 2.6 %
JOHNSON & JOHNSON 2.5 %
PFIZER INC 2.4 %
META PLATFORMS INC 2.3 %
COSTCO WHOLESALE CORP 2.3 %
MERCK & CO. INC. 2.3 %
MICROSOFT CORP 2.2 %
UNION PACIFIC CORP 2.1 %
Total 24.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
BRITAIN 0.7 %
IRELAND 0.1 %
PUERTO RICO 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% -- -- -- 2.4%

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

Technical Indicators
Recent close $51.56
30d moving avg. $53.63
Annualized volatility 0.0%
Short interest (ETF) 3.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $107,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 923 potential alternatives to the Avantis U.S. Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVLV Expense: 15 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVLV
Ticker Fund
Name
Overlap1
vs AVLV
(%)
Expense
ratio
(bp)
Savings
vs AVLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs AVLV
(%)
FVAL Fidelity Value Factor ETF 34.5 29 -14 7.7 +0.7
AVUS Avantis U.S. Equity ETF 33.7 15 0 5.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.8 19 -4 6.0 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 32.4 28 -13 6.0 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 31.8 25 -10 6.3 -0.7
DTD WisdomTree U.S.Total Dividend Fund 31.6 28 -13 6.2 -0.7
IUS Invesco Strategic US ETF 31.3 19 -4 6.2 -0.8
RWL Invesco S&P 500 Revenue ETF 30.8 39 -24 6.2 -0.7
GSPY Gotham Enhanced 500 ETF 30.7 50 -35 5.4 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 30.5 8 7 6.4 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.3 30 -15 6.2 -0.8
REVS Columbia Research Enhanced Value ETF 30.2 19 -4 7.2 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 30.1 25 -10 6.3 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 29.5 39 -24 6.2 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 29.4 29 -14 8.2 +1.3
RECS Columbia Research Enhanced Core ETF 29.4 15 0 6.0 -1.0
SPHQ Invesco S&P 500 Quality ETF 29.3 15 0 5.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 28.8 12 3 7.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 28.7 12 3 6.6 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 28.6 15 0 5.7 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 28.4 25 -10 6.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 28.1 49 -34 6.2 -0.8
ILCV iShares Morningstar Value ETF 28.0 4 11 6.4 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 28.0 20 -5 7.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 27.9 55 -40 5.8 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 27.8 15 0 5.3 -1.7
DGRO iShares Core Dividend Growth ETF 27.6 8 7 6.5 -0.4
PFM Invesco Dividend Achievers ETF 27.1 53 -38 5.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 27.0 75 -60 4.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 27.0 29 -14 5.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 26.8 19 -4 5.7 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 26.7 48 -33 6.3 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.7 37 -22 6.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 26.6 12 3 5.7 -1.2
SPQQ Siren Large Cap Blend Index ETF 26.5 20 -5 4.7 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 26.5 32 -17 5.1 -1.8
DFAU Dimensional US Core Equity Market ETF 26.5 12 3 5.3 -1.6
VYM Vanguard High Dividend Yield Index ETF 26.4 6 9 6.9 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.4 9 6 5.6 -1.4
MGV Vanguard Mega Cap Value ETF 26.2 7 8 6.7 -0.2
QLC FlexShares US Quality Large Cap Index Fund 26.1 32 -17 5.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 26.1 15 0 7.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 25.9 27 -12 4.9 -2.0
IWL iShares Russell Top 200 ETF 25.9 15 0 5.0 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.8 12 3 5.5 -1.5
PBP Invesco S&P 500 BuyWrite ETF 25.8 49 -34 4.6 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 25.6 25 -10 6.3 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 25.6 60 -45 4.6 -2.4
MGC Vanguard Mega Cap Index Fund 25.6 7 8 5.1 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 25.5 30 -15 7.1 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 25.5 15 0 5.1 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 25.5 28 -13 6.2 -0.8
SPY SPDR S&P 500 ETF Trust 25.5 9 6 5.2 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.5 30 -15 4.5 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 25.5 49 -34 5.1 -1.9
IVV iShares Core S&P 500 ETF 25.4 3 12 5.2 -1.7
SPLG SPDR Portfolio S&P 500 ETF 25.4 3 12 5.2 -1.7
VOO VANGUARD S&P 500 ETF 25.4 3 12 5.2 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 25.4 60 -45 4.5 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 25.4 83 -68 4.4 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 25.4 11 4 5.3 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 25.3 4 11 6.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 25.3 3 12 5.1 -1.9
IWB iShares Russell 1000 ETF 25.3 15 0 5.1 -1.9
AVDR AVDR US LargeCap Leading ETF 25.3 60 -45 5.1 -1.8
SCHK Schwab 1000 Index ETF 25.3 5 10 5.1 -1.9
ACIO Aptus Collared Income Opportunity ETF 25.2 79 -64 4.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 25.2 3 12 5.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.2 29 -14 5.1 -1.9
DFUS Dimensional U.S. Equity ETF 25.2 11 4 5.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 25.2 0 15 5.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.2 2 13 5.1 -1.8
PBUS Invesco PureBeta MSCI USA ETF 25.1 4 11 5.2 -1.8
IYY iShares Dow Jones U.S. ETF 25.1 20 -5 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.1 7 8 5.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.1 15 0 5.2 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 25.1 3 12 5.3 -1.6
VONE Vanguard Russell 1000 ETF 25.0 8 7 5.1 -1.8
XTR Global X S&P 500 Tail Risk ETF 25.0 60 -45 4.7 -2.3
VOTE Engine No. 1 Transform 500 ETF 25.0 5 10 5.0 -2.0
OEF iShares S&P 100 ETF 25.0 20 -5 4.9 -2.0
USVT US Value ETF 25.0 49 -34 9.9 +2.9
VV Vanguard Large-Cap Index Fund 25.0 4 11 5.1 -1.9
STLV iShares Factors US Value Style ETF 24.9 25 -10 8.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.9 20 -5 5.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 24.9 19 -4 7.4 +0.4
VTV Vanguard Value Index Fund 24.8 4 11 6.7 -0.3
QDF FlexShares Quality Dividend Index Fund 24.8 37 -22 6.2 -0.8
IWX iShares Russell Top 200 Value ETF 24.8 20 -5 6.5 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 24.8 60 -45 4.6 -2.3
IWV iShares Russell 3000 ETF 24.5 20 -5 4.8 -2.2
VTHR Vanguard Russell 3000 Index Fund 24.5 10 5 4.9 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 24.4 15 0 5.0 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 24.4 50 -35 6.2 -0.7
SCHB Schwab U.S. Broad Market ETF 24.4 3 12 5.0 -1.9
VTI Vanguard Total Stock Market Index Fund 24.3 3 12 4.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.3 3 12 4.9 -2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.2 28 -13 6.2 -0.7
HLAL Wahed FTSE USA Shariah ETF 24.2 50 -35 4.6 -2.4
VFQY Vanguard U.S. Quality Factor ETF 24.1 13 2 6.2 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 24.1 29 -14 6.8 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.9 60 -45 4.6 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.9 49 -34 4.3 -2.7
SIXA 6 Meridian Mega Cap Equity ETF 23.9 86 -71 6.3 -0.7
XLG Invesco S&P 500 Top 50 ETF 23.8 20 -5 4.6 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 23.8 27 -12 5.2 -1.8
SFY SoFi Select 500 ETF 23.8 0 15 5.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 23.7 27 -12 4.7 -2.2
KRMA Global X Conscious Companies ETF 23.7 43 -28 5.4 -1.6
FDMO Fidelity Momentum Factor ETF 23.6 29 -14 4.7 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.6 20 -5 5.2 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 23.5 12 3 8.0 +1.0
SNPE Xtrackers S&P 500 ESG ETF 23.5 10 5 5.1 -1.9
EFIV SPDR S&P 500 ESG ETF 23.5 10 5 5.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 23.5 27 -12 5.1 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.3 25 -10 5.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 23.3 12 3 4.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 23.2 29 -14 6.9 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 23.2 87 -72 6.1 -0.9
VOOV Vanguard S&P 500 Value ETF 23.2 10 5 6.4 -0.6
IVE iShares S&P 500 Value ETF 23.2 18 -3 6.1 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.1 17 -2 5.3 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 23.1 4 11 6.3 -0.7
FCPI Fidelity Stocks for Inflation ETF 23.1 29 -14 7.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.9 12 3 5.1 -1.8
IUSV iShares Core S&P U.S. Value ETF 22.7 4 11 6.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 22.6 29 -14 4.9 -2.1
LVOL American Century Low Volatility ETF 22.6 29 -14 4.6 -2.4
XVV iShares ESG Screened S&P 500 ETF 22.5 8 7 5.2 -1.8
ESGV Vanguard ESG U.S. Stock ETF 22.5 9 6 5.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.4 14 1 5.1 -1.8
PWV Invesco Dynamic Large Cap Value ETF 22.4 58 -43 7.2 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 22.4 29 -14 5.3 -1.6
IWD iShares Russell 1000 Value ETF 22.3 19 -4 6.3 -0.6
VONV Vanguard Russell 1000 Value Index Fund 22.3 8 7 6.4 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 22.1 29 -14 5.4 -1.5
HKND Humankind US Stock ETF 22.1 11 4 6.4 -0.6
ROUS Hartford Multifactor US Equity ETF 22.0 19 -4 6.7 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.8 56 -41 5.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 21.7 20 -5 7.0 +0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.7 75 -60 6.8 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 21.7 16 -1 6.0 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.6 18 -3 4.4 -2.5
RNLC Large Cap US Equity Select ETF 21.5 60 -45 5.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 21.4 49 -34 9.5 +2.5
FDVV Fidelity Core Dividend ETF 21.4 29 -14 6.5 -0.5
SPGP Invesco S&P 500 GARP ETF 21.3 36 -21 7.0 +0.1
VIG Vanguard Dividend Appreciation Index Fund 21.3 6 9 5.7 -1.3
AVDG AVDR US LargeCap ESG ETF 21.1 60 -45 5.1 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 21.0 52 -37 5.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 21.0 30 -15 5.8 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 20.8 22 -7 4.8 -2.2
HDV iShares Core High Dividend ETF 20.6 8 7 6.6 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.6 7 8 7.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.6 9 6 5.3 -1.6
TOK iShares MSCI Kokusai ETF 20.6 25 -10 5.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 20.5 60 -45 4.9 -2.0
IOO iShares Global 100 ETF 20.5 40 -25 5.3 -1.6
SSPY Syntax Stratified LargeCap ETF 20.4 30 -15 5.7 -1.2
NUDV Nuveen ESG Dividend ETF 20.4 25 -10 6.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -20 7.5 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 20.2 10 5 5.1 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.2 18 -3 6.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.0 37 -22 6.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 20.0 14 1 8.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 20.0 60 -45 7.3 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 19.9 43 -28 6.4 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.9 75 -60 7.4 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 19.9 55 -40 5.2 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 19.9 59 -44 5.8 -1.2
URTH iShares MSCI World ETF 19.8 24 -9 5.4 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.8 75 -60 3.5 -3.4
STLG iShares Factors US Growth Style ETF 19.5 25 -10 6.4 -0.6
FDLO Fidelity Low Volatility Factor ETF 19.5 29 -14 5.0 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 19.5 70 -55 6.2 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.4 20 -5 6.4 -0.5
RNDV US Equity Dividend Select ETF 19.4 50 -35 7.2 +0.3
CCOR Core Alternative ETF 19.3 109 -94 4.4 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.3 50 -35 7.1 +0.2
FQAL Fidelity Quality Factor ETF 19.3 29 -14 5.3 -1.7
ADME Aptus Drawdown Managed Equity ETF 19.3 79 -64 3.8 -3.2
USMF WisdomTree U.S. Multifactor Fund 19.3 28 -13 7.2 +0.2
ACWF iShares MSCI Global Multifactor ETF 19.2 35 -20 8.1 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 19.2 59 -44 5.9 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 19.2 20 -5 4.9 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.2 17 -2 6.7 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.1 55 -40 4.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 19.1 39 -24 7.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 19.1 38 -23 7.2 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.0 42 -27 5.3 -1.7
LGBT LGBTQ + ESG100 ETF 18.8 75 -60 5.4 -1.6
IUSG iShares Core S&P US Growth ETF 18.8 4 11 4.6 -2.3
HLGE Hartford Longevity Economy ETF 18.8 44 -29 7.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 18.8 10 5 5.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.7 10 5 5.3 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 18.7 60 -45 4.0 -2.9
RDVY First Trust Rising Dividend Achievers ETF 18.7 50 -35 7.5 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.7 34 -19 4.6 -2.3
JOET Virtus Terranova US Quality Momentum ETF 18.7 29 -14 5.5 -1.4
ACVF American Conservative Values ETF 18.6 75 -60 4.5 -2.4
IQSU IQ Candriam ESG US Equity ETF 18.6 9 6 5.1 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.6 60 -45 4.1 -2.9
IVLC Invesco US Large Cap Core ESG ETF 18.6 48 -33 4.6 -2.3
QQQM Invesco NASDAQ 100 ETF 18.6 15 0 4.7 -2.3
QQQ Invesco QQQ Trust 18.6 20 -5 4.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 18.6 13 2 3.7 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 -5 7.2 +0.3
IWF iShares Russell 1000 Growth ETF 18.5 19 -4 4.5 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 18.5 8 7 4.6 -2.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 18.4 60 -45 3.9 -3.1
SDEP SFP Core Equity Strategy 18.4 0 15 6.1 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.4 20 -5 7.8 +0.9
ACWI iShares MSCI ACWI ETF 18.4 32 -17 5.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 6 5.5 -1.5
NUSI Nationwide Risk-Managed Income ETF 18.3 68 -53 3.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 18.3 10 5 4.8 -2.2
IVW iShares S&P 500 Growth ETF 18.2 18 -3 4.5 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 18.2 4 11 4.6 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 18.2 60 -45 4.0 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 18.1 35 -20 5.7 -1.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 18.1 35 -20 5.7 -1.2
NULC Nuveen ESG Large-Cap ETF 18.1 20 -5 5.2 -1.8
IWY iShares Russell Top 200 Growth ETF 18.0 20 -5 4.8 -2.2
DFND Siren DIVCON Dividend Defender ETF 18.0 150 -135 5.3 -1.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 18.0 60 -45 3.9 -3.1
JEPI JPMorgan Equity Premium Income ETF 17.9 35 -20 5.2 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.9 52 -37 7.5 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 70 -55 7.9 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 17.8 58 -43 4.2 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 17.8 29 -14 6.8 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 17.7 72 -57 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 17.6 25 -10 5.0 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.5 18 -3 5.5 -1.5
VT Vanguard Total World Stock ETF 17.5 8 7 5.7 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 17.5 15 0 4.2 -2.7
WLDR Affinity World Leaders Equity ETF 17.5 67 -52 8.7 +1.7
BFOR Barron's 400 ETF 17.4 70 -55 7.2 +0.2
VLUE iShares MSCI USA Value Factor ETF 17.4 15 0 10.7 +3.7
SFYF SoFi 50 ETF 17.3 29 -14 -1.6 -8.5
RSP Invesco S&P 500 Equal Weight ETF 17.3 20 -5 5.7 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 17.3 75 -60 -0.1 -7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.3 35 -20 7.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 17.3 21 -6 3.3 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.2 35 -20 7.1 +0.1
FTHI First Trust High Income ETF 17.2 85 -70 5.9 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.2 20 -5 5.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.2 20 -5 5.6 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 17.1 85 -70 5.8 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.0 50 -35 3.5 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 17.0 41 -26 5.6 -1.4
SPHB Invesco S&P 500 High Beta ETF 16.9 25 -10 4.8 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 16.8 42 -27 5.6 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.8 60 -45 5.0 -2.0
MOTE VanEck Morningstar ESG Moat ETF 16.8 49 -34 5.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 6 5.2 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 16.5 15 0 5.5 -1.5
IYC iShares U.S. Consumer Services ETF 16.5 43 -28 3.5 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.5 65 -50 6.4 -0.5
TMFC Motley Fool 100 Index ETF 16.5 50 -35 3.8 -3.2
DSI iShares MSCI KLD 400 Social ETF 16.5 25 -10 5.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 16.4 59 -44 2.1 -4.9
SXQG 6 Meridian Quality Growth ETF 16.3 100 -85 4.0 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 16.3 40 -25 4.7 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 16.1 6 9 6.6 -0.4
VUG Vanguard Growth Index Fund 16.0 4 11 4.1 -2.8
SPMO Invesco S&P 500 Momentum ETF 15.9 13 2 5.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 6 5.6 -1.4
VSDA VictoryShares Dividend Accelerator ETF 15.9 35 -20 5.0 -2.0
MGK Vanguard Mega Cap Growth ETF 15.8 7 8 4.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.8 13 2 5.3 -1.6
ILCG iShares Morningstar Growth ETF 15.7 4 11 3.7 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.7 39 -24 7.7 +0.7
XNTK SPDR NYSE Technology ETF 15.7 35 -20 4.3 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 15.7 35 -20 8.1 +1.1
SIZE iShares MSCI USA Size Factor ETF 15.6 15 0 5.6 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 15.5 25 -10 5.6 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 15.5 40 -25 4.2 -2.8
DGT SPDR Global Dow ETF 15.4 50 -35 6.9 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 15.3 66 -51 4.9 -2.1
RPG Invesco S&P 500 Pure Growth ETF 15.3 35 -20 5.2 -1.8
IGE iShares North American Natural Resources ETF 15.2 43 -28 3.9 -3.1
PY Principal Shareholder Yield Index ETF 15.2 15 0 8.7 +1.7
NULV Nuveen ESG Large-Cap Value ETF 15.2 25 -10 6.4 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 -44 3.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.0 24 -9 6.6 -0.3
PZLG Puzzle Mature Growth 14.9 10 5 3.8 -3.2
SCHD Schwab U.S. Dividend Equity ETF 14.9 6 9 7.7 +0.7
MBOX Freedom Day Dividend ETF 14.9 39 -24 6.9 -0.0
WKLY SoFi Weekly Dividend ETF 14.8 49 -34 7.2 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 14.7 30 -15 5.4 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 14.7 91 -76 5.4 -1.5
IGM iShares Expanded Tech Sector ETF 14.6 43 -28 4.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 14.6 20 -5 5.8 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -30 8.1 +1.2
PEXL Pacer US Export Leaders ETF 14.5 60 -45 4.5 -2.4
JHMI John Hancock Multifactor Industrials ETF 14.5 40 -25 5.8 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.4 60 -45 3.8 -3.2
VEGN US Vegan Climate ETF 14.3 60 -45 4.7 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 58 -43 4.6 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 -20 4.8 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 14.1 85 -70 2.3 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 -5 7.8 +0.9
PZLD Puzzle Divdend Leaders 14.0 10 5 5.6 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.9 29 -14 7.6 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.9 49 -34 5.8 -1.2
HAP VanEck Vectors Natural Resources ETF 13.9 49 -34 5.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 13.9 10 5 5.2 -1.7
IYW iShares U.S. Technology ETF 13.9 43 -28 4.7 -2.3
FDWM Fidelity Women's Leadership ETF 13.9 59 -44 5.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.8 8 7 4.3 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.7 50 -35 6.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 13.7 48 -33 4.5 -2.4
IEFN iShares Evolved U.S. Financials ETF 13.7 18 -3 7.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 11 5.2 -1.8
CACG ClearBridge All Cap Growth ETF 13.6 53 -38 4.1 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 -15 6.2 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.6 47 -32 6.5 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.6 57 -42 4.6 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.6 35 -20 6.2 -0.7
ANEW ProShares MSCI Transformational Changes ETF 13.6 45 -30 3.3 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 -45 6.7 -0.3
IYJ iShares U.S. Industrials ETF 13.5 42 -27 5.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 13.4 4 11 5.2 -1.8
PWB Invesco Dynamic Large Cap Growth ETF 13.4 56 -41 3.7 -3.3
VCR Vanguard Consumer Discretionary Index Fund 13.3 10 5 4.2 -2.7
JHMF John Hancock Multifactor Financials ETF 13.3 40 -25 7.0 +0.0
VUSE Vident Core US Equity Fund 13.3 48 -33 8.2 +1.3
JHMT John Hancock Multifactor Technology ETF 13.2 40 -25 5.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 13.2 4 11 5.6 -1.3
PWC Invesco Dynamic Market ETF 13.2 60 -45 5.3 -1.7
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -25 6.2 -0.7
GBLO Global Beta Low Beta ETF 13.1 29 -14 8.6 +1.7
FLV American Century Focused Large Cap Value ETF 13.1 42 -27 6.3 -0.7
DVY iShares Select Dividend ETF 13.1 39 -24 7.8 +0.8
IYH iShares U.S. Healthcare ETF 13.0 43 -28 6.5 -0.5
VHT Vanguard Health Care Index Fund 13.0 10 5 5.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 7 5.7 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 2 9.1 +2.1
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 -12 7.0 -0.0
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 8 6.2 -0.7
VIRS Pacer BioThreat Strategy ETF 12.9 70 -55 6.3 -0.7
FTCS First Trust Capital Strength ETF 12.9 56 -41 5.1 -1.9
DEF Invesco Defensive Equity ETF 12.9 53 -38 6.0 -1.0
VDE Vanguard Energy Index Fund 12.9 10 5 3.4 -3.5
IYE iShares U.S. Energy ETF 12.8 42 -27 3.3 -3.7
JHME John Hancock Multifactor Energy ETF 12.8 40 -25 3.2 -3.7
IWS iShares Russell Mid-Cap Value ETF 12.8 23 -8 6.0 -1.0
FENY Fidelity MSCI Energy Index ETF 12.8 8 7 3.5 -3.5
EQOP Natixis U.S. Equity Opportunities ETF 12.8 90 -75 4.9 -2.1
IETC iShares Evolved U.S. Technology ETF 12.8 18 -3 4.5 -2.4
IXC iShares Global Energy ETF 12.7 43 -28 4.9 -2.1
XLE Energy Select Sector SPDR Fund 12.7 12 3 3.8 -3.1
RYE Invesco S&P 500 Equal Weight Energy ETF 12.7 40 -25 3.4 -3.6
EGIS 2nd Vote Society Defended ETF 12.7 75 -60 7.0 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 12.7 4 11 3.9 -3.1
SYLD Cambria Shareholder Yield ETF 12.6 59 -44 9.0 +2.1
XLV Health Care Select Sector SPDR Fund 12.6 12 3 7.4 +0.4
GBDV Global Beta Smart Income ETF 12.6 29 -14 9.2 +2.3
FIDU Fidelity MSCI Industrials Index ETF 12.5 8 7 5.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 63 -48 3.3 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -50 2.8 -4.1
VIS Vanguard Industrials Index Fund 12.4 10 5 5.1 -1.8
GRES IQ Global Resources ETF 12.4 30 -15 6.4 -0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.4 52 -37 6.5 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.4 46 -31 5.8 -1.2
IXJ iShares Global Healthcare ETF 12.2 43 -28 6.6 -0.4
IVSG Invesco Select Growth ETF 12.2 48 -33 2.8 -4.2
FXN First Trust Energy AlphaDEX Fund 12.1 64 -49 3.0 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 -5 6.5 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 12.1 59 -44 5.3 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 -20 5.7 -1.3
FTXD First Trust Nasdaq Retail ETF 12.0 60 -45 6.7 -0.2
FMIL Fidelity New Millennium ETF 12.0 59 -44 5.7 -1.2
XPND First Trust Expanded Technology ETF 12.0 65 -50 4.7 -2.3
VSL Volshares Large Capital ETF 12.0 65 -50 4.1 -2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.0 75 -60 5.3 -1.7
IWR iShares Russell Midcap ETF 12.0 19 -4 5.2 -1.8
JDIV JPMorgan U.S. Dividend ETF 12.0 12 3 7.5 +0.6
FVD First Trust Value Line Dividend Index Fund 11.9 70 -55 5.6 -1.4
VNSE Natixis Vaughan Nelson Select ETF 11.9 80 -65 2.3 -4.7
MILN Global X Millennial Consumer ETF 11.9 50 -35 2.9 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 11.9 60 -45 1.1 -5.9
PDP Invesco DWA Momentum ETF 11.9 62 -47 3.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.7 63 -48 7.6 +0.6
SLT Pacer Salt High truBeta US Market ETF 11.7 60 -45 1.6 -5.4
TPLC Timothy Plan US Large Cap Core ETF 11.7 52 -37 5.1 -1.9
SDY SPDR S&P Dividend ETF 11.7 35 -20 6.2 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 11.7 20 -5 5.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 11.6 40 -25 6.4 -0.6
GK AdvisorShares Gerber Kawasaki ETF 11.6 81 -66 2.9 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.5 12 3 3.8 -3.2
FNCL Fidelity MSCI Financials Index ETF 11.5 8 7 7.2 +0.2
FILL iShares MSCI Global Energy Producers ETF 11.5 39 -24 5.3 -1.6
YPS Arrow Reverse Cap 500 ETF 11.4 29 -14 5.8 -1.1
LIV Emles (a)Home ETF 11.4 49 -34 4.3 -2.7
HART IQ Healthy Hearts ETF 11.4 45 -30 4.9 -2.0
XLK Technology Select Sector SPDR Fund 11.4 12 3 5.3 -1.7
RTH VanEck Vectors Retail ETF 11.4 35 -20 5.6 -1.4
AIQ Global X Future Analytics Tech ETF 11.4 68 -53 4.0 -3.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.3 40 -25 4.3 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 11.3 25 -10 4.1 -2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 11.3 12 3 5.7 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.3 35 -20 1.6 -5.4
FXO First Trust Financials AlphaDEX Fund 11.2 62 -47 8.6 +1.6
FSMD Fidelity Small-Mid Factor ETF 11.2 29 -14 7.1 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.2 12 3 4.7 -2.3
RPV Invesco S&P 500 Pure Value ETF 11.2 35 -20 8.8 +1.8
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 -37 5.6 -1.3
META Roundhill Ball Metaverse ETF 11.2 75 -60 3.5 -3.4
SQEW LeaderShares Equity Skew ETF 11.2 75 -60 6.3 -0.6
XLI Industrial Select Sector SPDR Fund 11.2 12 3 5.3 -1.6
EQRR ProShares Equities for Rising Rates ETF 11.0 35 -20 6.0 -1.0
XRT SPDR S&P Retail ETF 11.0 35 -20 5.4 -1.6
ENTR Entrepreneur 30 Fund 11.0 49 -34 2.8 -4.2
VFH Vanguard Financials Index Fund 11.0 10 5 7.2 +0.3
EQUL IQ Engender Equality ETF 10.9 45 -30 6.8 -0.2
VBR Vanguard Small Cap Value Index Fund 10.8 7 8 7.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 7 5.0 -1.9
VGT Vanguard Information Technology Index Fund 10.8 10 5 5.0 -2.0
SFYX Sofi Next 500 ETF 10.8 0 15 5.5 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 10.8 38 -23 7.2 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 -5 5.5 -1.5
RNMC Mid Cap US Equity Select ETF 10.7 60 -45 7.1 +0.1
BUL Pacer US Cash Cows Growth ETF 10.7 60 -45 7.0 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 -10 6.2 -0.7
NANR SPDR S&P North American Natural Resources ETF 10.7 35 -20 4.1 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 -15 7.6 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.5 18 -3 5.0 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 60 -45 3.4 -3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.5 40 -25 6.5 -0.5
VO Vanguard Mid-Cap Index Fund 10.5 4 11 4.8 -2.1
EXI iShares Global Industrials ETF 10.4 43 -28 5.3 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.4 53 -38 7.5 +0.6
IYF iShares U.S. Financials ETF 10.3 42 -27 6.7 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 -25 4.1 -2.9
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 8 7.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 -50 7.4 +0.4
PSET Principal Price Setters Index ETF 10.2 15 0 5.4 -1.6
DEW WisdomTree Global High Dividend Fund 10.1 58 -43 7.9 +0.9
IXN iShares Global Tech ETF 10.1 43 -28 4.4 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 10.1 100 -85 9.3 +2.3
FXL First Trust Technology AlphaDEX Fund 10.0 61 -46 5.4 -1.6
RXI iShares Global Consumer Discretionary ETF 9.9 43 -28 5.2 -1.7
SDOG ALPS Sector Dividend Dogs ETF 9.9 40 -25 8.6 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -45 8.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 9.9 23 -8 6.3 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 -30 4.3 -2.7
IJH iShares Core S&P Mid-Cap ETF 9.9 5 10 6.4 -0.5
SPMD SPDR Portfolio Mid Cap ETF 9.9 5 10 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 5 6.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 64 -49 6.9 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.7 75 -60 5.7 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 -25 6.2 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.7 25 -10 8.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.7 7 8 4.8 -2.1
FBCV Fidelity Blue Chip Value ETF 9.6 59 -44 6.2 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.6 69 -54 5.3 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 9.5 58 -43 11.3 +4.4
IYG iShares US Financial Services ETF 9.5 42 -27 6.5 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 9.5 38 -23 8.3 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 -12 6.7 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 -10 5.5 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -45 4.2 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 9.1 49 -34 11.3 +4.4
FXH First Trust Health Care AlphaDEX Fund 9.1 61 -46 4.2 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 9.1 20 -5 1.5 -5.5
VB Vanguard Small-Cap ETF 9.0 5 10 5.3 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -55 8.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -45 4.8 -2.2
DUSA Davis Select U.S. Equity ETF 8.9 62 -47 6.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.9 15 0 6.5 -0.5
WDNA WisdomTree BioRevolution Fund 8.8 45 -30 -3.3 -10.2
LSLT Salt Low truBeta US Market ETF 8.8 60 -45 5.9 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -45 4.0 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.8 60 -45 6.1 -0.8
AIEQ AI Powered Equity ETF 8.7 80 -65 3.3 -3.6
DWLD Davis Select Worldwide ETF 8.7 63 -48 6.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 9 3.6 -3.4
DFAT Dimensional U.S. Targeted Value ETF 8.6 34 -19 6.9 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 8.5 68 -53 5.7 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -45 4.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 -8 3.5 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -55 5.2 -1.7
XLF Financial Select Sector SPDR Fund 8.3 12 3 6.9 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.3 40 -25 6.3 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 -25 7.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 -24 8.0 +1.1
GCOW Pacer Global High Dividend ETF 8.2 60 -45 9.9 +2.9
KNGS UPHOLDINGS Compound Kings ETF 8.1 60 -45 3.6 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 3 6.4 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 -53 5.1 -1.8
SXUS Janus Henderson International Sustainable Equity ETF 8.0 60 -45 4.6 -2.4
JOYY Infusive Compounding Global Equities ETF 8.0 51 -36 3.9 -3.0
QTUM Defiance Quantum ETF 8.0 40 -25 6.1 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.0 55 -40 5.0 -2.0
PXI Invesco DWA Energy Momentum ETF 7.9 60 -45 3.6 -3.4
HOMZ Hoya Capital Housing ETF 7.9 30 -15 7.4 +0.5
GGRW Gabelli Growth Innovators ETF 7.8 90 -75 2.5 -4.4
SMMD iShares Russell 2500 ETF 7.7 15 0 5.7 -1.3
SMDY Syntax Stratified MidCap ETF 7.7 35 -20 6.0 -0.9
GURU Global X Guru Index ETF 7.7 75 -60 2.8 -4.2
ABEQ Absolute Core Strategy ETF 7.6 85 -70 4.2 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 -2 5.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 15 0 5.2 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.6 15 0 5.4 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 7.6 84 -69 5.7 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 75 -60 2.9 -4.0
CLNR IQ Cleaner Transport ETF 7.6 45 -30 7.6 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 46 -31 5.4 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -45 3.7 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.5 6 9 4.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 -50 9.1 +2.1
SOXQ Invesco PHLX Semiconductor ETF 7.4 0 15 7.2 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 -45 6.5 -0.5
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 -32 5.8 -1.2
VXF Vanguard Extended Market Index Fund 7.3 6 9 2.8 -4.2
SOXX iShares PHLX Semiconductor ETF 7.3 43 -28 6.5 -0.4
SMH VanEck Vectors Semiconductor ETF 7.3 35 -20 6.3 -0.6
GENY Principal Millennials Index ETF 7.2 45 -30 6.0 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 7.2 75 -60 1.7 -5.2
PPH VanEck Vectors Pharmaceutical ETF 7.2 35 -20 10.4 +3.5
IHE iShares U.S. Pharmaceuticals ETF 7.2 42 -27 5.9 -1.1
XPH SPDR S&P Pharmaceuticals ETF 7.2 35 -20 0.8 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.2 15 0 6.9 -0.1
MVPS Amplify Thematic All-Stars ETF 7.2 49 -34 2.3 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.1 17 -2 4.6 -2.4
WBIY WBI Power Factor High Dividend ETF 7.1 70 -55 9.6 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 64 -49 6.2 -0.8
PINK Simplify Health Care ETF 7.1 50 -35 4.1 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.0 45 -30 5.0 -2.0
IYT iShares Transportation Average ETF 7.0 42 -27 2.5 -4.4
XTN SPDR S&P Transportation ETF 7.0 35 -20 1.8 -5.2
XT iShares Exponential Technologies ETF 6.9 46 -31 4.2 -2.8
BLES Inspire Global Hope Large Cap ETF 6.8 52 -37 4.9 -2.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.8 55 -40 3.2 -3.8
VAMO Cambria Value & Momentum ETF 6.8 64 -49 7.6 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 6.7 68 -53 -10.2 -17.1
FDG American Century Focused Dynamic Growth ETF 6.7 45 -30 3.1 -3.9
DIVS SmartETFs Dividend Builder ETF 6.6 65 -50 5.6 -1.4
FTXR First Trust Nasdaq Transportation ETF 6.6 60 -45 3.4 -3.6
IQM Franklin Intelligent Machines ETF 6.6 50 -35 2.9 -4.0
WFH Direxion Work From Home ETF 6.5 45 -30 7.5 +0.6
WUGI Esoterica NextG Economy ETF 6.5 75 -60 1.7 -5.3
OGIG O'Shares Global Internet Giants ETF 6.5 48 -33 0.4 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 30 -15 6.9 -0.1
SUBS Fount Subscription Economy ETF 6.5 70 -55 4.0 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.4 38 -23 7.5 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 -21 5.4 -1.5
PKW Invesco Buyback Achievers ETF 6.4 64 -49 9.0 +2.0
SDEI Sound Equity Income ETF 6.4 45 -30 9.4 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -55 3.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 -32 6.1 -0.9
BIBL Inspire ETF 6.2 35 -20 4.5 -2.4
FCG First Trust Natural Gas ETF 6.1 60 -45 3.5 -3.5
OCEN IQ Clean Oceans ETF 6.1 45 -30 6.5 -0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.0 18 -3 5.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 5.9 30 -15 5.8 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -60 7.1 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 5.8 13 2 2.9 -4.1
IXG iShares Global Financials ETF 5.8 43 -28 7.9 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.8 96 -81 4.0 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 -3 7.4 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 0 7.1 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 0 7.4 +0.4
LUXE Emles Luxury Goods ETF 5.7 60 -45 3.3 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.6 60 -45 5.9 -1.1
ZIG The Acquirers Fund 5.6 89 -74 9.5 +2.5
JHMA John Hancock Multifactor Materials ETF 5.6 40 -25 7.4 +0.4
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -25 5.4 -1.6
FMAT Fidelity MSCI Materials Index ETF 5.5 8 7 6.4 -0.5
VAW Vanguard Materials Index Fund 5.5 10 5 6.3 -0.6
PTF Invesco DWA Technology Momentum ETF 5.5 60 -45 3.9 -3.0
VDC Vanguard Consumer Staples Index Fund 5.5 10 5 5.3 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 7 5.3 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 42 -27 3.5 -3.5
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -27 5.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -60 1.1 -5.9
DIV Global X SuperDividend US ETF 5.4 45 -30 6.9 -0.0
THNQ ROBO Global Artificial Intelligence ETF 5.4 68 -53 2.6 -4.4
TINY ProShares Nanotechnology ETF 5.4 58 -43 2.1 -4.9
BOSS Global X Founder-Run Companies ETF 5.4 45 -30 2.0 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 -32 1.4 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -93 1.7 -5.2
PSI Invesco Dynamic Semiconductors ETF 5.3 56 -41 5.5 -1.5
KCE SPDR S&P Capital Markets ETF 5.2 35 -20 9.1 +2.2
SCHA Schwab U.S. Small-Cap ETF 5.2 4 11 4.6 -2.3
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -35 0.8 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -45 7.7 +0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 5.2 63 -48 2.2 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 49 -34 5.3 -1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 -25 5.9 -1.1
XLP Consumer Staples Select Sector SPDR Fund 5.1 12 3 5.1 -1.8
KXI iShares Global Consumer Staples ETF 5.1 43 -28 5.0 -1.9
FOVL iShares Focused Value Factor ETF 5.1 25 -10 9.8 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -60 3.8 -3.2
IDRV iShares Self-driving EV & Tech ETF 5.0 47 -32 7.4 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -73 5.2 -1.8
MTVR Fount Metaverse ETF 4.9 70 -55 4.2 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.8 30 -15 7.4 +0.5
IFRA iShares U.S. Infrastructure ETF 4.8 30 -15 4.2 -2.7
DFAS Dimensional U.S. Small Cap ETF 4.8 34 -19 5.4 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -24 10.0 +3.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 -10 6.4 -0.6
FXZ First Trust Materials AlphaDEX Fund 4.7 67 -52 10.2 +3.2
IYM iShares U.S. Basic Materials ETF 4.7 43 -28 7.7 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 -25 6.7 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 7 5.7 -1.3
VOX Vanguard Telecommunication Services Index Fund 4.7 10 5 5.7 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -25 8.1 +1.1
XLC The Communication Services Select Sector SPDR Fund 4.7 12 3 6.7 -0.3
IXP iShares Global Comm Services ETF 4.7 43 -28 6.6 -0.3
CNCR Loncar Cancer Immunotherapy ETF 4.6 79 -64 -1.1 -8.1
CZA Invesco Zacks Mid-Cap ETF 4.6 69 -54 5.4 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 -18 7.8 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 8 3.4 -3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.4 25 -10 6.9 -0.1
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -30 4.7 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -24 8.7 +1.7
LCG Sterling Capital Focus Equity ETF 4.4 59 -44 2.9 -4.1
FDN First Trust Dow Jones Internet Index Fund 4.3 51 -36 2.7 -4.3
PNQI Invesco NASDAQ Internet ETF 4.3 60 -45 1.7 -5.2
ALFA AlphaClone Alternative Alpha ETF 4.3 65 -50 3.5 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -60 7.3 +0.3
KOIN Innovation Shares NextGen Protocol ETF 4.2 75 -60 6.4 -0.5
SKYY First Trust Cloud Computing ETF 4.2 60 -45 3.5 -3.5
CLOU Global X Cloud Computing ETF 4.2 68 -53 1.1 -5.8
ISMD Inspire Small/Mid Cap Impact ETF 4.2 57 -42 6.0 -1.0
XSD SPDR S&P Semiconductor ETF 4.1 35 -20 4.9 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 0 3.7 -3.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -60 3.5 -3.5
PRNT The 3D Printing ETF 4.0 66 -51 -2.6 -9.6
CTRU ARK Transparency ETF 4.0 55 -40 2.3 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -60 4.9 -2.1
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 -5 1.8 -5.2
SPRX Spear Alpha ETF 3.9 75 -60 1.3 -5.7
XDAT Franklin Exponential Data ETF 3.9 50 -35 2.6 -4.3
SUBZ Roundhill Streaming Services & Technology ETF 3.9 75 -60 -3.2 -10.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 -3 4.6 -2.4
XWEB SPDR S&P Internet ETF 3.8 35 -20 -0.5 -7.5
NXTG First Trust Indxx NextG ETF 3.8 70 -55 5.9 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 -25 6.3 -0.7
MXI iShares Global Materials ETF 3.8 43 -28 6.2 -0.8
XLB Materials Select Sector SPDR Fund 3.8 12 3 5.7 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -45 4.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 3.8 30 -15 4.6 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 -20 6.9 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -65 6.2 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 11 5.1 -1.9
AGNG Global X Aging Population ETF 3.6 50 -35 4.0 -3.0
IUSS Invesco Strategic US Small Company ETF 3.6 23 -8 5.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 -15 6.7 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -5 4.5 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 3.3 75 -60 0.7 -6.2
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 -10 7.3 +0.3
IBB iShares NASDAQ Biotechnology ETF 3.3 45 -30 0.3 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 0 15 0.4 -6.5
BBP BioShares Biotechnology Products Fund 3.3 79 -64 -3.7 -10.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -14 8.4 +1.4
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 8 2.2 -4.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.2 48 -33 6.9 -0.1
KIE SPDR S&P Insurance ETF 3.2 35 -20 7.3 +0.4
BBH VanEck Vectors Biotech ETF 3.2 35 -20 5.9 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -40 -3.1 -10.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.2 47 -32 -3.5 -10.4
GBGR Global Beta Momentum-Growth ETF 3.2 29 -14 4.6 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -30 4.3 -2.7
ISCB iShares Morningstar Small-Cap ETF 3.2 4 11 4.3 -2.7
MOO VanEck Vectors Agribusiness ETF 3.1 56 -41 5.0 -1.9
IAK iShares U.S. Insurance ETF 3.1 42 -27 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -74 5.6 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -84 8.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 9 7.0 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -70 3.6 -3.4
XME SPDR S&P Metals & Mining ETF 2.7 35 -20 4.4 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -45 7.9 +0.9
PFI Invesco DWA Financial Momentum ETF 2.7 60 -45 5.9 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -24 9.0 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -50 0.4 -6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -70 6.7 -0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 -45 6.3 -0.6
PXQ Invesco Dynamic Networking ETF 2.6 63 -48 3.3 -3.7
KONG Formidable Fortress ETF 2.6 89 -74 4.7 -2.3
WDIV SPDR Global Dividend ETF 2.5 40 -25 8.6 +1.7
XBI SPDR S&P BIOTECH ETF 2.5 35 -20 0.0 -7.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 -10 6.1 -0.9
EBIZ Global X E-Commerce ETF 2.4 50 -35 5.2 -1.8
IYZ iShares U.S. Telecommunications ETF 2.4 42 -27 8.2 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -53 0.2 -6.7
XTL SPDR S&P Telecom ETF 2.4 35 -20 4.2 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -24 4.9 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 59 -44 2.4 -4.5
BNE Blue Horizon BNE ETF 2.3 87 -72 2.4 -4.6
WWOW Direxion World Without Waste ETF 2.3 50 -35 1.5 -5.4
ARKG ARK Genomic Revolution ETF 2.3 75 -60 -3.0 -9.9
SOCL Global X Social Media ETF 2.3 65 -50 3.2 -3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 -43 3.2 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 -53 2.3 -4.7
PBS Invesco Dynamic Media ETF 2.3 63 -48 -1.6 -8.6
PAWZ ProShares Pet Care ETF 2.3 50 -35 3.1 -3.9
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -55 6.0 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -20 5.9 -1.1
BFIT Global X Health & Wellness ETF 2.2 50 -35 5.3 -1.7
PSJ Invesco Dynamic Software ETF 2.2 56 -41 1.4 -5.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -35 -3.1 -10.1
IGV iShares Expanded Tech-Software ETF 2.2 43 -28 3.0 -3.9
EPRE First Trust TCW ESG Premier Equity ETF 2.2 85 -70 4.3 -2.7
GAMR ETFMG Video Game Tech ETF 2.2 75 -60 4.9 -2.1
XHB SPDR S&P Homebuilders ETF 2.2 35 -20 8.5 +1.6
IAI iShares U.S. Broker-Dealers ETF 2.1 41 -26 7.9 +1.0
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -27 6.4 -0.5
XHS SPDR S&P Health Care Services ETF 2.1 35 -20 4.1 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -20 9.5 +2.5
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -62 6.3 -0.6
GIGE SoFi Gig Economy ETF 2.1 59 -44 -1.1 -8.0
AMER Emles Made in America ETF 2.1 49 -34 8.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 9 0.9 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -32 0.8 -6.2
PKB Invesco Dynamic Building & Construction ETF 2.0 60 -45 5.9 -1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.0 68 -53 -0.3 -7.3
ONLN ProShares Online Retail ETF 2.0 58 -43 -0.6 -7.6
CBTG Cabot Growth ETF 2.0 75 -60 -1.5 -8.5
IBUY Amplify Online Retail ETF 2.0 65 -50 -2.1 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -24 0.4 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -53 6.7 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -50 7.1 +0.2
HELX Franklin Genomic Advancements ETF 2.0 50 -35 1.3 -5.7
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -80 2.8 -4.2
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -32 4.9 -2.1
FFND Future Fund Active ETF 1.9 101 -86 0.8 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 -15 3.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -24 4.5 -2.5
MVP Roundhill Pro Sports Media & Apparel ETF 1.9 75 -60 -0.5 -7.5
KBE SPDR S&P Bank ETF 1.9 35 -20 8.3 +1.3
FTXO First Trust Nasdaq Bank ETF 1.8 60 -45 7.9 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -45 -3.0 -10.0
KBWB Invesco KBW Bank ETF 1.7 35 -20 7.8 +0.9
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -45 4.9 -2.1
FFTY Innovator IBD 50 ETF 1.7 80 -65 6.3 -0.7
IWM iShares Russell 2000 ETF 1.6 19 -4 2.4 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -60 3.0 -3.9
VTWO Vanguard Russell 2000 Index Fund 1.6 10 5 2.5 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -55 4.6 -2.4
FPX First Trust US IPO Index Fund 1.6 57 -42 2.9 -4.0
PSP Invesco Global Listed Private Equity ETF 1.5 144 -129 7.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -5 5.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 -26 5.8 -1.2
DFNL Davis Select Financial ETF 1.5 64 -49 6.7 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 -20 2.8 -4.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.4 65 -50 2.5 -4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 -20 6.1 -0.9
BMED BlackRock Future Health ETF 1.3 85 -70 1.2 -5.8
JFWD Jacob Forward ETF 1.3 75 -60 -1.5 -8.5
IWO iShares Russell 2000 Growth ETF 1.3 24 -9 0.3 -6.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 0 0.4 -6.6
VRAI Virtus Real Asset Income ETF 1.3 55 -40 7.3 +0.4
TYNE Direxion Nanotechnology ETF 1.3 65 -50 -5.7 -12.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -30 1.7 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -48 6.7 -0.2
IVDG Invesco Focused Discovery Growth ETF 1.3 59 -44 3.2 -3.8
TINT ProShares Smart Materials ETF 1.3 58 -43 5.6 -1.4
IYK iShares U.S. Consumer Goods ETF 1.2 43 -28 5.5 -1.5
SLX VanEck Vectors Steel ETF 1.2 56 -41 23.1 +16.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -10 5.6 -1.4
ITB iShares U.S. Home Construction ETF 1.2 41 -26 10.7 +3.7
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -30 -3.6 -10.6
COPX Global X Copper Miners ETF 1.1 65 -50 6.1 -0.9
GMET VanEck Green Metals ETF 1.1 59 -44 5.3 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -34 10.7 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 -5 4.1 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -45 5.2 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -48 5.6 -1.4
XSW SPDR S&P Software & Services ETF 0.9 35 -20 4.2 -2.8
OSCV Opus Small Cap Value Plus ETF 0.9 79 -64 4.5 -2.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -46 8.2 +1.2
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -55 5.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 -24 5.8 -1.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 6.1 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 -14 5.7 -1.3
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -45 5.2 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.7 96 -81 4.3 -2.7
IVRA Invesco Real Assets ESG ETF 0.7 59 -44 4.7 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -60 7.7 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -25 6.8 -0.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -25 4.7 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 4.5 -2.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -25 4.2 -2.8
IGF iShares Global Infrastructure ETF 0.7 43 -28 4.1 -2.8
EINC VanEck Vectors Energy Income ETF 0.7 45 -30 4.0 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 3.7 -3.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 -20 3.3 -3.7
USAI Pacer American Energy Independence ETF 0.7 75 -60 2.7 -4.2
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -70 2.6 -4.4
IWN iShares Russell 2000 Value ETF 0.7 24 -9 4.0 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 0 4.2 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 -3 5.4 -1.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 4.8 -2.1
XHE SPDR S&P Health Care Equipment ETF 0.6 35 -20 -1.9 -8.9
HYDR Global X Hydrogen ETF 0.6 50 -35 6.8 -0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -60 2.4 -4.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -50 -0.2 -7.2
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -45 1.1 -5.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -70 8.4 +1.4
CWS AdvisorShares Focused Equity ETF 0.6 66 -51 5.2 -1.8
IAT iShares U.S. Regional Banks ETF 0.6 41 -26 7.4 +0.4
KRE SPDR S&P Regional Banking ETF 0.6 35 -20 7.1 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -26 -0.3 -7.3
OIH VanEck Vectors Oil Services ETF 0.5 35 -20 -0.9 -7.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -48 -1.5 -8.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -3.1 -10.1
IHI iShares U.S. Medical Devices ETF 0.5 41 -26 3.6 -3.3
PHO Invesco Water Resources ETF 0.5 60 -45 3.6 -3.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 -23 5.5 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 3 5.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -44 11.2 +4.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -55 5.6 -1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 -4 7.0 +0.0
BFTR Future Innovators ETF 0.4 80 -65 -1.6 -8.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 -20 7.4 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -15 6.5 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 4.4 -2.5
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 3.7 -3.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -47 4.1 -2.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -55 4.4 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -50 1.3 -5.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -45 2.3 -4.7
PPA Invesco Aerospace & Defense ETF 0.3 61 -46 5.5 -1.5
PIO Invesco Global Water ETF 0.2 75 -60 4.1 -2.9
AQWA Global X Clean Water ETF 0.2 50 -35 4.1 -2.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -25 3.8 -3.1
FIW First Trust Water ETF 0.2 54 -39 3.6 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 4.5 -2.5
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -53 -0.5 -7.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -109 12.1 +5.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -46 5.4 -1.5
FLM First Trust Global Engineering and Construction ETF 0.2 70 -55 7.8 +0.8
IPO Renaissance IPO ETF 0.2 60 -45 -29.1 -36.1
EATZ AdvisorShares Restaurant ETF 0.2 99 -84 3.4 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 5.6 -1.3
VICE AdvisorShares Vice ETF 0.2 99 -84 4.6 -2.3
IBET iBET Sports Betting and Gaming ETF 0.2 79 -64 2.8 -4.2
BJK VanEck Vectors Gaming ETF 0.2 65 -50 2.3 -4.7
BEDZ AdvisorShares Hotel ETF 0.2 99 -84 1.3 -5.7
DTOX Amplify Cleaner Living ETF 0.2 59 -44 0.1 -6.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -40 2.9 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -45 3.4 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -56 2.2 -4.8
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.0 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -43 4.0 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -5 8.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.4 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -60 1.3 -5.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 4.9 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -30 3.4 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -60 2.8 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -45 0.2 -6.8
BTEK BlackRock Future Tech ETF 0.1 88 -73 -0.2 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -48 6.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -56 2.9 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -55 3.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -19 8.3 +1.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -95 7.0 +0.0
IDU iShares U.S. Utilities ETF 0.1 43 -28 5.0 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -23 8.3 +1.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 -23 8.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -23 7.7 +0.7
RNSC Small Cap US Equity Select ETF 0.1 60 -45 6.6 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 6 4.1 -2.9
VIDI Vident International Equity Fund 0.1 59 -44 10.6 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -55 10.8 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -55 5.0 -2.0
FXU First Trust Utilities AlphaDEX Fund 0.1 62 -47 5.9 -1.1
EVX VanEck Vectors Environmental Services ETF 0.1 55 -40 3.5 -3.5
FITE SPDR Kensho Future Security ETF 0.1 45 -30 3.5 -3.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -30 0.0 -7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 12.3 +5.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -24 4.9 -2.1
SGDM Sprott Gold Miners ETF 0.1 50 -35 4.6 -2.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -37 4.3 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -24 3.5 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.0 18 -3 7.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.0 60 -45 6.2 -0.8
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 7 5.5 -1.4
VPU Vanguard Utilities Index Fund 0.0 10 5 5.5 -1.4
JHMU John Hancock Multifactor Utilities ETF 0.0 40 -25 5.5 -1.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -35 3.8 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 5 6.6 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 0 7.3 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 0 7.2 +0.3
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 -3 7.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -24 6.6 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 0 6.6 -0.4
IJR iShares Core S&P Small Cap ETF 0.0 6 9 6.6 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 10 6.6 -0.4
SLY SPDR S&P 600 Small Cap ETF 0.0 15 0 6.5 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 0 5.9 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 -3 5.9 -1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -25 5.9 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 -1 5.8 -1.1
SSLY Syntax Stratified SmallCap ETF 0.0 40 -25 5.7 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 -25 5.8 -1.1
JXI iShares Global Utilities ETF 0.0 43 -28 5.5 -1.5
XLU Utilities Select Sector SPDR Fund 0.0 12 3 5.4 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -44 5.1 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.0 97 -82 3.4 -3.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 0 6.7 -0.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 2.4 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.0 42 -27 6.2 -0.8
XAR SPDR S&P Aerospace & Defense ETF 0.0 35 -20 5.7 -1.3
UFO Procure Space ETF 0.0 75 -60 3.8 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.7 -0.2
FINX Global X FinTech Thematic ETF 0.0 68 -53 4.4 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -53 3.0 -3.9
FEDX Emles Federal Contractors ETF 0.0 60 -45 8.2 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.0 45 -30 5.0 -2.0
BYTE Roundhill IO Digital Infrastructure ETF 0.0 75 -60 6.1 -0.8
JETS US Global Jets ETF 0.0 60 -45 -3.4 -10.4
SIXS 6 Meridian Small Cap Equity ETF 0.0 100 -85 7.9 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -14 7.0 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 3 6.4 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 4.7 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -45 7.1 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 0.0 43 -28 6.1 -0.9
AMZA InfraCap MLP ETF 0.0 201 -186 3.4 -3.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Avantis U.S. Large Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.48
 
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.