JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ALTAR
Score™
3.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
25.3x P/Sales
ratio
1.9x
P/BV
ratio
3.3x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBMC tracks an index of US midcap equities, selected and weighted by market cap.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date Apr 14, 2020
Assets (mns) $1,630
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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 592
Wgt avg mkt cap (mns) $9,844
Large cap (>$10bn) 35.3%
Mid cap ($2-10bn) 62.4%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DATADOG INC CLASS A 1.2 %
MONGODB, INC. CLASS A 1.0 %
ENPHASE ENERGY INC 0.9 %
BILL.COM HOLDINGS, INC. 0.7 %
GENERAC HOLDINGS INC 0.7 %
ON SEMICONDUCTOR CORPORATION 0.7 %
DEVON ENERGY CORPORATION 0.7 %
INGERSOL-RAND INC 0.7 %
MONOLITHIC POWER SYSTEMS INC 0.6 %
POOL CORP 0.6 %
Total 7.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
BERMUDA 1.1 %
BRITAIN 0.8 %
PUERTO RICO 0.2 %
IRELAND 0.2 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 47.5% -- -- 52.0%

Market Correlations
versus... Beta R-squared
S&P500 10.00 3%
MSCI EAFE 1.98 0%
MSCI Emg. Mkts. 10.00 17%

Technical Indicators
Recent close $94.37
30d moving avg. $94.67
Annualized volatility 999.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $61,603

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 potential alternatives to the JPMorgan BetaBuilders U.S. Mid Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BBMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBMC Expense: 7 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBMC
Ticker Fund
Name
Overlap1
vs BBMC
(%)
Expense
ratio
(bp)
Savings
vs BBMC
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBMC
(%)
SCHM Schwab U.S. Mid-Cap ETF 59.2 4 3 5.1 +1.4
SFYX Sofi Next 500 ETF 59.2 0 7 4.9 +1.2
VB Vanguard Small-Cap ETF 56.2 5 2 4.7 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 52.6 10 -3 5.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 52.6 5 2 5.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 52.6 5 2 5.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 52.6 23 -16 5.4 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 51.3 6 1 4.2 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 50.7 17 -10 4.1 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 50.3 12 -5 5.6 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 48.9 40 -33 5.5 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 47.6 15 -8 5.9 +2.1
VBR Vanguard Small Cap Value Index Fund 46.1 7 0 6.5 +2.8
SCHA Schwab U.S. Small-Cap ETF 45.5 4 3 4.0 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 44.4 60 -53 5.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 43.1 4 3 4.0 +0.3
SMDY Syntax Stratified MidCap ETF 42.6 35 -28 5.2 +1.5
ISCB iShares Morningstar Small-Cap ETF 40.5 4 3 3.0 -0.8
VBK Vanguard Small-Cap Growth Index Fund 40.5 7 0 1.8 -2.0
SMMD iShares Russell 2500 ETF 38.6 15 -8 4.9 +1.2
VXF Vanguard Extended Market Index Fund 38.5 6 1 2.4 -1.4
FSMD Fidelity Small-Mid Factor ETF 38.3 29 -22 6.4 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 37.8 38 -31 7.5 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 36.6 15 -8 6.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 36.4 39 -32 6.6 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.2 15 -8 6.5 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 36.1 18 -11 6.5 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 36.1 15 -8 6.6 +2.8
JHSC John Hancock Multifactor Small Cap ETF 35.5 42 -35 5.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 35.1 17 -10 4.4 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 35.1 15 -8 4.4 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 35.1 15 -8 4.4 +0.6
RNMC Mid Cap US Equity Select ETF 35.0 60 -53 6.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 33.2 42 -35 4.9 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.2 25 -18 5.2 +1.5
IUSS Invesco Strategic US Small Company ETF 31.0 23 -16 4.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 30.7 38 -31 6.6 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 30.2 70 -63 2.5 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 29.8 57 -50 5.3 +1.6
ISCV iShares Morningstar Small Cap Value ETF 29.4 6 1 5.5 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.2 29 -22 6.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 29.0 6 1 3.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 28.9 20 -13 5.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.5 29 -22 6.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 28.1 34 -27 4.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 27.8 40 -33 3.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 27.6 20 -13 6.4 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.4 80 -73 5.2 +1.4
IWP iShares Russell Mid-Cap Growth ETF 27.1 24 -17 2.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 26.6 63 -56 2.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.0 24 -17 5.9 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 25.5 6 1 0.4 -3.4
IWR iShares Russell Midcap ETF 24.6 19 -12 4.5 +0.8
AFMC First Trust Active Factor Mid Cap ETF 24.0 65 -58 6.5 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.8 60 -53 6.3 +2.6
TUSA First Trust Total US Market AlphaDEX ETF 23.4 70 -63 5.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 23.2 24 -17 5.6 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.6 17 -10 6.3 +2.5
DFAT Dimensional U.S. Targeted Value ETF 22.5 34 -27 6.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.5 4 3 4.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 22.4 4 3 4.6 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 22.2 70 -63 8.3 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.8 20 -13 6.1 +2.3
IWM iShares Russell 2000 ETF 19.8 19 -12 2.0 -1.7
VTWO Vanguard Russell 2000 Index Fund 19.8 10 -3 2.2 -1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.8 35 -28 4.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 70 -63 7.7 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 18.3 64 -57 5.4 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.3 24 -17 6.0 +2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 17.6 13 -6 3.1 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.1 30 -23 5.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.8 30 -23 5.6 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 16.8 12 -5 3.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 16.0 19 -12 5.1 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 16.0 20 -13 7.6 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.8 39 -32 3.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 -5 7.2 +3.5
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 -6 5.3 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 -23 5.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.3 20 -13 4.4 +0.7
VFVA Vanguard U.S. Value Factor ETF 15.2 14 -7 8.6 +4.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.0 20 -13 3.7 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.9 25 -18 4.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 1 6.3 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.8 18 -11 6.1 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.7 35 -28 4.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 14.5 13 -6 3.4 -0.3
BFOR Barron's 400 ETF 14.4 70 -63 6.1 +2.4
VIS Vanguard Industrials Index Fund 14.0 10 -3 4.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 13.9 19 -12 7.0 +3.3
FIDU Fidelity MSCI Industrials Index ETF 13.9 8 -1 5.0 +1.2
JHMI John Hancock Multifactor Industrials ETF 13.8 40 -33 5.0 +1.3
XMMO Invesco S&P MidCap Momentum ETF 13.5 34 -27 6.2 +2.5
ETHO Etho Climate Leadership U.S. ETF 13.0 48 -41 3.7 0.0
TPLC Timothy Plan US Large Cap Core ETF 12.9 52 -45 4.6 +0.8
JHMT John Hancock Multifactor Technology ETF 12.9 40 -33 4.3 +0.5
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 -8 6.4 +2.7
AVUS Avantis U.S. Equity ETF 12.4 15 -8 5.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 64 -57 6.0 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.1 15 -8 2.8 -0.9
USVT US Value ETF 12.0 49 -42 9.5 +5.8
IWO iShares Russell 2000 Growth ETF 11.9 24 -17 0.1 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 11.9 15 -8 0.3 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 88 -81 4.8 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 -18 5.0 +1.3
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -21 7.0 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 11.4 29 -22 7.8 +4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 11.3 55 -48 3.9 +0.2
PDP Invesco DWA Momentum ETF 11.0 62 -55 1.6 -2.1
VUSE Vident Core US Equity Fund 11.0 48 -41 7.3 +3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.9 30 -23 6.5 +2.8
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 -18 6.0 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 10.8 7 0 2.7 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 10.8 29 -22 3.4 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 -53 3.0 -0.7
XSW SPDR S&P Software & Services ETF 10.5 35 -28 3.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 10.5 15 -8 4.7 +1.0
IEFN iShares Evolved U.S. Financials ETF 10.4 18 -11 7.2 +3.5
REVS Columbia Research Enhanced Value ETF 10.3 19 -12 6.9 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 10.2 48 -41 6.2 +2.5
IWN iShares Russell 2000 Value ETF 10.2 24 -17 3.7 0.0
VTWV Vanguard Russell 2000 Value Index Fund 10.2 15 -8 3.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 -22 5.2 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 10.0 35 -28 9.1 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 63 -56 6.4 +2.6
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 -18 6.6 +2.9
JHMH John Hancock Multifactor Healthcare ETF 9.9 40 -33 6.0 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.9 40 -33 3.3 -0.4
IYJ iShares U.S. Industrials ETF 9.8 42 -35 5.0 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 9.7 39 -32 8.6 +4.9
FXL First Trust Technology AlphaDEX Fund 9.7 61 -54 4.4 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -58 1.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -82 4.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.7 35 -28 5.3 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 -28 5.3 +1.6
AFSM First Trust Active Factor Small Cap ETF 9.4 77 -70 5.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 9.4 15 -8 4.9 +1.2
ROUS Hartford Multifactor US Equity ETF 9.4 19 -12 6.2 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.3 8 -1 3.5 -0.2
VCR Vanguard Consumer Discretionary Index Fund 9.3 10 -3 3.4 -0.3
FNCL Fidelity MSCI Financials Index ETF 9.3 8 -1 6.8 +3.1
VFH Vanguard Financials Index Fund 9.2 10 -3 6.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -53 7.1 +3.4
JDIV JPMorgan U.S. Dividend ETF 9.1 12 -5 7.2 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 -5 5.5 +1.7
IGV iShares Expanded Tech-Software ETF 9.0 46 -39 2.2 -1.5
DFAU Dimensional US Core Equity Market ETF 8.9 12 -5 4.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 8.7 12 -5 5.2 +1.4
IYF iShares U.S. Financials ETF 8.7 42 -35 6.3 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 -5 5.5 +1.7
JHMF John Hancock Multifactor Financials ETF 8.6 40 -33 6.5 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 -18 5.9 +2.1
BOSS Global X Founder-Run Companies ETF 8.4 45 -38 2.7 -1.1
IWD iShares Russell 1000 Value ETF 8.3 19 -12 6.1 +2.3
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 -1 6.2 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.3 18 -11 3.7 -0.1
STLV iShares Factors US Value Style ETF 8.2 25 -18 7.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 -32 6.0 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.2 50 -43 2.9 -0.8
KOMP SPDR Kensho New Economies Composite ETF 8.2 20 -13 1.6 -2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 8.1 29 -22 0.0 -3.7
IYC iShares U.S. Consumer Services ETF 8.1 43 -36 2.8 -1.0
FREL Fidelity MSCI Real Estate Index ETF 8.0 9 -2 4.9 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 8.0 35 -28 2.4 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 -13 4.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.0 63 -56 5.3 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 41 -34 5.4 +1.6
VNQ Vanguard REIT Index Fund 7.9 12 -5 5.0 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 7.9 28 -21 5.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 7.9 12 -5 4.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 4 4.4 +0.7
SCHB Schwab U.S. Broad Market ETF 7.8 3 4 4.5 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -62 4.3 +0.6
VTI Vanguard Total Stock Market Index Fund 7.8 3 4 4.3 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 -14 3.1 -0.7
IWV iShares Russell 3000 ETF 7.7 20 -13 4.3 +0.6
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 -1 5.4 +1.6
VHT Vanguard Health Care Index Fund 7.7 10 -3 5.5 +1.7
VTHR Vanguard Russell 3000 Index Fund 7.6 10 -3 4.4 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 7.6 18 -11 3.2 -0.5
BFTR Future Innovators ETF 7.6 80 -73 -1.3 -5.1
IVDG Invesco Focused Discovery Growth ETF 7.5 59 -52 2.2 -1.5
SLT Pacer Salt High truBeta US Market ETF 7.5 60 -53 4.7 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -5 6.3 +2.6
IYG iShares US Financial Services ETF 7.4 42 -35 6.0 +2.3
SCHH Schwab U.S. REIT ETF 7.3 7 0 4.8 +1.1
IYY iShares Dow Jones U.S. ETF 7.3 20 -13 4.4 +0.7
IYR iShares U.S. Real Estate ETF 7.3 42 -35 4.8 +1.1
FXH First Trust Health Care AlphaDEX Fund 7.2 61 -54 4.2 +0.5
FFTY Innovator IBD 50 ETF 7.2 80 -73 2.1 -1.6
YPS Arrow Reverse Cap 500 ETF 7.2 29 -22 5.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -31 8.1 +4.4
HLGE Hartford Longevity Economy ETF 7.1 44 -37 6.6 +2.9
COWZ Pacer US Cash Cows 100 ETF 7.1 49 -42 8.5 +4.8
FXO First Trust Financials AlphaDEX Fund 7.1 62 -55 8.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -52 1.8 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -69 3.4 -0.3
HKND Humankind US Stock ETF 6.9 209 -202 3.9 +0.2
BTEK BlackRock Future Tech ETF 6.9 88 -81 -0.2 -4.0
QSY WisdomTree U.S. LargeCap Value Fund 6.9 38 -31 6.9 +3.2
USRT iShares Core U.S. REIT ETF 6.9 8 -1 5.2 +1.4
AIEQ AI Powered Equity ETF 6.9 80 -73 3.0 -0.7
IFRA iShares U.S. Infrastructure ETF 6.9 40 -33 3.5 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -68 6.6 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 -5 4.6 +0.8
SXQG 6 Meridian Quality Growth ETF 6.8 100 -93 3.0 -0.7
VO Vanguard Mid-Cap Index Fund 6.8 4 3 4.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -52 5.3 +1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.7 60 -53 5.0 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 -4 5.0 +1.3
FRI First Trust S&P REIT Index Fund 6.7 50 -43 4.6 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 6.7 42 -35 5.0 +1.3
REET iShares Global REIT ETF 6.6 14 -7 5.1 +1.4
SCHK Schwab 1000 Index ETF 6.6 5 2 4.6 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.6 18 -11 5.1 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 112 -105 2.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 -20 7.8 +4.1
VONE Vanguard Russell 1000 ETF 6.5 8 -1 4.6 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 -5 4.4 +0.6
DTD WisdomTree U.S.Total Dividend Fund 6.5 28 -21 6.2 +2.5
IUSV iShares Core S&P U.S. Value ETF 6.5 4 3 6.3 +2.6
IWB iShares Russell 1000 ETF 6.5 15 -8 4.5 +0.8
MVPS Amplify Thematic All-Stars ETF 6.5 49 -42 1.6 -2.1
IPO Renaissance IPO ETF 6.4 60 -53 -2.5 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 -2 5.0 +1.3
RECS Columbia Research Enhanced Core ETF 6.3 15 -8 5.1 +1.4
PEXL Pacer US Export Leaders ETF 6.3 60 -53 3.9 +0.2
IBB iShares NASDAQ Biotechnology ETF 6.3 46 -39 0.2 -3.5
FPX First Trust US IPO Index Fund 6.3 57 -50 1.5 -2.3
IYH iShares U.S. Healthcare ETF 6.3 43 -36 6.1 +2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.2 103 -96 1.5 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.2 18 -11 4.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 6.2 25 -18 3.4 -0.4
BUL Pacer US Cash Cows Growth ETF 6.1 60 -53 4.9 +1.2
SDY SPDR S&P Dividend ETF 6.1 35 -28 5.9 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.1 20 -13 7.5 +3.8
DFUS Dimensional U.S. Equity ETF 6.1 11 -4 4.6 +0.9
ILCG iShares Morningstar Growth ETF 6.1 4 3 3.2 -0.6
OGIG O'Shares Global Internet Giants ETF 6.0 48 -41 0.5 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -68 2.6 -1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 6.0 29 -22 0.0 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 -18 5.9 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -68 5.0 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 -27 3.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 5.8 69 -62 5.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -53 4.5 +0.8
PY Principal Shareholder Yield Index ETF 5.7 15 -8 8.3 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 4 4.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -13 5.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 5.7 29 -22 4.8 +1.1
FTHI First Trust High Income ETF 5.7 85 -78 5.8 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 5.7 85 -78 5.9 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.7 49 -42 4.6 +0.8
KBE SPDR S&P Bank ETF 5.6 35 -28 7.9 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 15 -8 4.6 +0.9
RNSC Small Cap US Equity Select ETF 5.6 60 -53 6.0 +2.3
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -40 4.8 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -68 6.5 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 -18 7.0 +3.2
PSET Principal Price Setters Index ETF 5.5 15 -8 4.8 +1.1
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -28 4.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.5 35 -28 5.1 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 -30 6.0 +2.2
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 -28 3.0 -0.7
BMED BlackRock Future Health ETF 5.5 85 -78 0.1 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 72 -65 7.6 +3.9
RWR SPDR Dow Jones REIT ETF 5.4 25 -18 4.9 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -43 4.8 +1.0
HOMZ Hoya Capital Housing ETF 5.4 30 -23 6.7 +3.0
BTEC Principal Healthcare Innovators Index ETF 5.4 42 -35 -1.9 -5.6
VGT Vanguard Information Technology Index Fund 5.3 10 -3 4.2 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 5.3 8 -1 4.2 +0.5
PKW Invesco Buyback Achievers ETF 5.3 62 -55 7.6 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 -8 6.3 +2.6
FCLD Fidelity Cloud Computing ETF 5.2 39 -32 3.5 -0.3
AVRE Avantis Real Estate ETF 5.2 17 -10 4.5 +0.8
STLG iShares Factors US Growth Style ETF 5.2 25 -18 5.3 +1.6
IUSG iShares Core S&P US Growth ETF 5.2 4 3 4.0 +0.3
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -38 0.1 -3.6
BIBL Inspire ETF 5.2 35 -28 3.9 +0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 5.2 65 -58 2.0 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.2 68 -61 2.3 -1.4
PSC Principal U.S. Small Cap Index ETF 5.1 38 -31 5.1 +1.4
FDMO Fidelity Momentum Factor ETF 5.1 29 -22 4.4 +0.6
KRE SPDR S&P Regional Banking ETF 5.1 35 -28 6.9 +3.1
IGM iShares Expanded Tech Sector ETF 5.1 46 -39 3.6 -0.2
DEW WisdomTree Global High Dividend Fund 5.0 58 -51 8.0 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -45 4.6 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 -52 5.2 +1.5
IWF iShares Russell 1000 Growth ETF 4.9 19 -12 3.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -32 4.5 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 4.9 8 -1 3.8 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -38 3.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 4 4.6 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 60 -53 -0.0 -3.8
WDNA WisdomTree BioRevolution Fund 4.7 45 -38 -2.9 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 -42 3.9 +0.2
WCLD WisdomTree Cloud Computing Fund 4.7 45 -38 -1.2 -4.9
DAT ProShares Big Data Refiners ETF 4.6 58 -51 0.1 -3.6
SSPY Syntax Stratified LargeCap ETF 4.6 30 -23 4.5 +0.8
VT Vanguard Total World Stock ETF 4.6 8 -1 5.4 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 4.6 75 -68 0.5 -3.2
FMAT Fidelity MSCI Materials Index ETF 4.6 8 -1 5.8 +2.1
VAW Vanguard Materials Index Fund 4.6 10 -3 5.8 +2.0
FDLO Fidelity Low Volatility Factor ETF 4.5 29 -22 4.6 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -73 3.7 -0.0
FDWM Fidelity Women's Leadership ETF 4.5 59 -52 4.7 +1.0
BNE Blue Horizon BNE ETF 4.5 87 -80 1.7 -2.0
IGE iShares North American Natural Resources ETF 4.5 46 -39 4.1 +0.3
IYW iShares U.S. Technology ETF 4.5 43 -36 3.8 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -32 7.2 +3.4
XDAT Franklin Exponential Data ETF 4.4 50 -43 1.6 -2.1
IUS Invesco Strategic US ETF 4.4 19 -12 5.9 +2.2
IAT iShares U.S. Regional Banks ETF 4.3 42 -35 7.0 +3.2
BLES Inspire Global Hope Large Cap ETF 4.3 52 -45 4.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 -30 5.9 +2.2
QDF FlexShares Quality Dividend Index Fund 4.3 37 -30 6.1 +2.3
IYE iShares U.S. Energy ETF 4.3 42 -35 3.5 -0.2
FXN First Trust Energy AlphaDEX Fund 4.3 64 -57 3.0 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -42 10.0 +6.3
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -22 7.3 +3.6
FMIL Fidelity New Millennium ETF 4.3 59 -52 5.8 +2.0
OSCV Opus Small Cap Value Plus ETF 4.2 79 -72 4.0 +0.3
PTF Invesco DWA Technology Momentum ETF 4.2 60 -53 1.2 -2.6
SKYY First Trust Cloud Computing ETF 4.2 60 -53 2.4 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 -33 3.7 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 3 6.0 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -53 7.8 +4.1
DTOX Amplify Cleaner Living ETF 4.1 59 -52 -0.4 -4.2
PBW Invesco WilderHill Clean Energy ETF 4.1 70 -63 -1.7 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 40 -33 2.5 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 -11 5.5 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.1 28 -21 6.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 4.1 3 4 4.6 +0.9
ACWF iShares MSCI Global Multifactor ETF 4.1 35 -28 7.8 +4.0
HELX Franklin Genomic Advancements ETF 4.0 50 -43 0.3 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 0 7 0.4 -3.3
WLDR Affinity World Leaders Equity ETF 4.0 67 -60 8.3 +4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 -61 0.7 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 3 3.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -8 4.3 +0.6
FVD First Trust Value Line Dividend Index Fund 3.9 70 -63 5.4 +1.7
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 1 5.3 +1.5
PBD Invesco Global Clean Energy ETF 3.9 75 -68 -0.5 -4.2
PFM Invesco Dividend Achievers ETF 3.9 53 -46 5.2 +1.5
SYLD Cambria Shareholder Yield ETF 3.9 59 -52 8.1 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -38 8.1 +4.4
VYM Vanguard High Dividend Yield Index ETF 3.8 6 1 6.8 +3.1
DTEC ALPS Disruptive Technologies ETF 3.8 50 -43 3.2 -0.6
KBWR Invesco KBW Regional Banking ETF 3.8 35 -28 6.9 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 20 -13 6.6 +2.8
IQM Franklin Intelligent Machines ETF 3.8 50 -43 2.1 -1.6
IDAT iShares Cloud 5G and Tech ETF 3.7 47 -40 4.0 +0.3
XBI SPDR S&P BIOTECH ETF 3.7 35 -28 -16.7 -20.4
WWOW Direxion World Without Waste ETF 3.7 50 -43 0.9 -2.8
PRN Invesco DWA Industrials Momentum ETF 3.7 60 -53 2.9 -0.8
PWC Invesco Dynamic Market ETF 3.7 58 -51 5.3 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -53 5.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 -23 4.4 +0.7
GBGR Global Beta Momentum-Growth ETF 3.6 29 -22 5.7 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -78 6.1 +2.4
IETC iShares Evolved U.S. Technology ETF 3.5 18 -11 3.8 +0.0
XRT SPDR S&P Retail ETF 3.5 35 -28 4.8 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -6 4.9 +1.1
ERTH Invesco MSCI Sustainable Future ETF 3.5 58 -51 4.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 -12 5.5 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -52 4.6 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 -23 5.1 +1.4
DGRO iShares Core Dividend Growth ETF 3.5 8 -1 6.3 +2.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.5 65 -58 -0.6 -4.4
ENTR Entrepreneur 30 Fund 3.4 49 -42 1.9 -1.8
JHMA John Hancock Multifactor Materials ETF 3.4 40 -33 6.7 +2.9
GBDV Global Beta Smart Income ETF 3.4 29 -22 9.1 +5.4
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -65 4.8 +1.0
XT iShares Exponential Technologies ETF 3.4 47 -40 4.8 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 -20 6.7 +2.9
HAP VanEck Vectors Natural Resources ETF 3.3 50 -43 6.2 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 3.3 15 -8 5.1 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -38 1.8 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.3 85 -78 5.8 +2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 -11 6.3 +2.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 -3 4.8 +1.1
SOXQ Invesco PHLX Semiconductor ETF 3.2 0 7 5.8 +2.0
ILCV iShares Morningstar Value ETF 3.2 4 3 6.3 +2.6
XSD SPDR S&P Semiconductor ETF 3.2 35 -28 3.4 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -32 8.8 +5.0
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -28 -1.2 -4.9
FTXD First Trust Nasdaq Retail ETF 3.1 60 -53 4.6 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -68 4.2 +0.5
KIE SPDR S&P Insurance ETF 3.1 35 -28 7.1 +3.4
VRAI Virtus Real Asset Income ETF 3.1 55 -48 7.0 +3.3
HART IQ Healthy Hearts ETF 3.1 45 -38 4.5 +0.8
KCE SPDR S&P Capital Markets ETF 3.1 35 -28 7.2 +3.5
RNLC Large Cap US Equity Select ETF 3.1 60 -53 5.4 +1.7
FQAL Fidelity Quality Factor ETF 3.1 29 -22 4.6 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -52 4.0 +0.3
SOXX iShares PHLX Semiconductor ETF 3.0 46 -39 5.1 +1.4
MFMS Motley Fool Small-Cap Growth ETF 3.0 85 -78 0.6 -3.2
SMOG VanEck Vectors Low Carbon Energy ETF 3.0 62 -55 3.0 -0.8
PSI Invesco Dynamic Semiconductors ETF 3.0 57 -50 4.1 +0.4
IHI iShares U.S. Medical Devices ETF 3.0 42 -35 3.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.0 29 -22 6.4 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -53 5.6 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -33 4.0 +0.3
XHB SPDR S&P Homebuilders ETF 2.9 35 -28 7.1 +3.4
ICLN iShares Global Clean Energy ETF 2.9 46 -39 3.8 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -53 2.8 -1.0
FVAL Fidelity Value Factor ETF 2.9 29 -22 7.2 +3.5
MGMT Ballast Small/Mid Cap ETF 2.9 110 -103 6.4 +2.6
IAK iShares U.S. Insurance ETF 2.9 42 -35 7.1 +3.4
DVY iShares Select Dividend ETF 2.9 39 -32 7.7 +4.0
GRES IQ Global Resources ETF 2.9 78 -71 6.2 +2.4
SVAL iShares US Small Cap Value Factor ETF 2.9 20 -13 7.7 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 -8 4.9 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -43 7.0 +3.3
SPMO Invesco S&P 500 Momentum ETF 2.9 13 -6 4.9 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 -38 3.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -15 4.3 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -78 2.8 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -63 4.0 +0.3
QTUM Defiance Quantum ETF 2.8 40 -33 4.7 +1.0
THNQ ROBO Global Artificial Intelligence ETF 2.8 68 -61 1.9 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 -1 5.3 +1.6
GENY Principal Millennials Index ETF 2.8 45 -38 5.3 +1.5
CTEC Global X CleanTech ETF 2.7 50 -43 2.0 -1.7
KRMA Global X Conscious Companies ETF 2.7 43 -36 4.8 +1.1
VDC Vanguard Consumer Staples Index Fund 2.7 10 -3 5.3 +1.6
KONG Formidable Fortress ETF 2.6 89 -82 4.3 +0.6
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -60 9.1 +5.4
IYM iShares U.S. Basic Materials ETF 2.6 43 -36 7.0 +3.3
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -35 6.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 94 -87 8.9 +5.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -61 4.9 +1.1
FINX Global X FinTech Thematic ETF 2.6 68 -61 3.2 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -28 7.0 +3.3
VAMO Cambria Value & Momentum ETF 2.6 63 -56 6.2 +2.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -33 5.4 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -48 5.3 +1.6
FENY Fidelity MSCI Energy Index ETF 2.6 8 -1 3.8 +0.1
VDE Vanguard Energy Index Fund 2.6 10 -3 3.8 +0.1
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -53 -0.8 -4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 -1 4.6 +0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -72 4.2 +0.5
BLDG Cambria Global Real Estate ETF 2.5 59 -52 6.8 +3.1
AMER Emles Made in America ETF 2.5 49 -42 7.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -38 5.4 +1.7
WUGI Esoterica NextG Economy ETF 2.5 75 -68 0.9 -2.9
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -29 5.1 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -28 7.1 +3.4
FOVL iShares Focused Value Factor ETF 2.5 25 -18 9.5 +5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -53 6.7 +3.0
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -58 0.7 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 12 -5 3.2 -0.6
ACES ALPS Clean Energy ETF 2.4 55 -48 0.0 -3.7
VOX Vanguard Telecommunication Services Index Fund 2.4 10 -3 4.5 +0.8
BBH VanEck Vectors Biotech ETF 2.4 35 -28 4.3 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -53 3.3 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -43 0.2 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 -8 5.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 -28 4.7 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -53 1.6 -2.2
ITB iShares U.S. Home Construction ETF 2.4 42 -35 8.7 +5.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -53 4.5 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -18 4.5 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -51 1.0 -2.8
PPA Invesco Aerospace & Defense ETF 2.3 59 -52 5.4 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -35 3.6 -0.1
XLI Industrial Select Sector SPDR Fund 2.3 12 -5 4.9 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -33 3.7 0.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -72 3.5 -0.2
AGNG Global X Aging Population ETF 2.3 50 -43 3.6 -0.1
AIQ Global X Future Analytics Tech ETF 2.3 68 -61 3.4 -0.3
VEGN US Vegan Climate ETF 2.3 60 -53 3.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -45 5.5 +1.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -53 7.2 +3.5
LVOL American Century Low Volatility ETF 2.2 29 -22 4.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 2.2 34 -27 7.3 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -2 5.2 +1.5
JHME John Hancock Multifactor Energy ETF 2.2 40 -33 3.6 -0.1
FDHT Fidelity Digital Health ETF 2.2 39 -32 1.0 -2.7
XHS SPDR S&P Health Care Services ETF 2.2 35 -28 4.1 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 -22 4.3 +0.6
FPRO Fidelity Real Estate Investment ETF 2.2 59 -52 4.0 +0.3
MILN Global X Millennial Consumer ETF 2.2 50 -43 2.2 -1.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.2 75 -68 -1.7 -5.4
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -73 1.8 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -53 3.8 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -48 3.6 -0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.2 68 -61 -0.4 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 41 -34 5.6 +1.9
FDG American Century Focused Dynamic Growth ETF 2.1 45 -38 2.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -23 5.7 +2.0
MOON Direxion Moonshot Innovators ETF 2.1 65 -58 -3.7 -7.4
TAN Invesco Solar ETF 2.1 69 -62 0.6 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -13 4.7 +0.9
BIGY Defiance Next Gen Big Data ETF 2.1 45 -38 1.4 -2.3
GURU Global X Guru Index ETF 2.1 75 -68 3.3 -0.4
LSLT Salt Low truBeta US Market ETF 2.1 60 -53 5.6 +1.9
PXQ Invesco Dynamic Networking ETF 2.0 63 -56 3.2 -0.5
REZ iShares Residential Real Estate Capped ETF 2.0 48 -41 4.1 +0.4
FTXO First Trust Nasdaq Bank ETF 2.0 60 -53 7.2 +3.5
SCHD Schwab U.S. Dividend Equity ETF 2.0 6 1 7.4 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -63 3.1 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -28 2.1 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -48 -1.7 -5.4
FDN First Trust Dow Jones Internet Index Fund 2.0 51 -44 1.9 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 -68 5.4 +1.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.0 54 -47 2.4 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -53 3.9 +0.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -32 7.5 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 2 5.9 +2.1
IJR iShares Core S&P Small Cap ETF 2.0 6 1 5.8 +2.1
SLY SPDR S&P 600 Small Cap ETF 2.0 15 -8 5.8 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -33 5.4 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 2.0 40 -33 5.5 +1.8
PFI Invesco DWA Financial Momentum ETF 2.0 60 -53 5.6 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -31 6.6 +2.9
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 3 4.6 +0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -42 5.0 +1.3
VUG Vanguard Growth Index Fund 1.9 4 3 3.4 -0.4
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -72 3.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 -3 5.9 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -68 4.2 +0.5
SQLV Legg Mason Small-Cap Quality Value 1.9 62 -55 6.5 +2.8
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -63 4.7 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -42 4.5 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 -28 6.2 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.9 35 -28 6.2 +2.4
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 0 6.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 -13 5.3 +1.6
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -52 4.4 +0.7
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -23 4.6 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 -1 6.0 +2.3
PXI Invesco DWA Energy Momentum ETF 1.8 60 -53 3.3 -0.4
RAYS Global X Solar ETF 1.8 50 -43 1.1 -2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.8 17 -10 0.0 -3.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 -1 5.5 +1.8
VPU Vanguard Utilities Index Fund 1.8 10 -3 5.5 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -38 3.7 -0.1
XWEB SPDR S&P Internet ETF 1.8 35 -28 -0.2 -3.9
FCG First Trust Natural Gas ETF 1.8 60 -53 3.1 -0.6
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -58 0.6 -3.2
FBCV Fidelity Blue Chip Value ETF 1.8 59 -52 6.7 +2.9
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -78 1.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -53 3.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -64 2.0 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -72 0.0 -3.7
BEDZ AdvisorShares Hotel ETF 1.7 79 -72 0.9 -2.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -38 -1.6 -5.3
IYT iShares Transportation Average ETF 1.7 42 -35 2.3 -1.5
XTN SPDR S&P Transportation ETF 1.7 35 -28 2.0 -1.7
XPND First Trust Expanded Technology ETF 1.7 65 -58 3.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -45 5.9 +2.2
IXC iShares Global Energy ETF 1.7 46 -39 5.3 +1.6
XLE Energy Select Sector SPDR Fund 1.7 12 -5 4.2 +0.5
BBP BioShares Biotechnology Products Fund 1.7 79 -72 -1.7 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -38 3.0 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 -8 4.7 +1.0
WCBR WisdomTree Cybersecurity Fund 1.7 45 -38 0.7 -3.1
IYK iShares U.S. Consumer Goods ETF 1.7 43 -36 5.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -45 4.8 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -32 6.1 +2.4
SSLY Syntax Stratified SmallCap ETF 1.7 40 -33 5.1 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -58 0.9 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 -13 1.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -8 10.1 +6.3
SHLD Victoryshares Protect America ETF 1.6 60 -53 0.0 -3.7
SFYF SoFi 50 ETF 1.6 29 -22 -1.0 -4.8
BJK VanEck Vectors Gaming ETF 1.6 65 -58 2.2 -1.5
BATT Amplify Advanced Battery Metals & Materials ETF 1.6 59 -52 2.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -43 4.2 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -42 7.4 +3.7
NURE Nuveen Short-Term REIT ETF 1.6 35 -28 4.0 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 -33 6.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 -23 6.6 +2.9
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 -33 5.8 +2.1
FIW First Trust Water ETF 1.6 54 -47 3.0 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -8 6.6 +2.9
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 -11 6.6 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 -33 6.4 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.6 19 -12 6.9 +3.1
PNQI Invesco NASDAQ Internet ETF 1.6 60 -53 1.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -5 5.8 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -36 5.2 +1.4
DFND Siren DIVCON Dividend Defender ETF 1.5 144 -137 4.1 +0.3
RXI iShares Global Consumer Discretionary ETF 1.5 46 -39 4.5 +0.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -58 3.9 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -8 6.7 +3.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -63 9.7 +6.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -68 6.5 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 -8 6.0 +2.3
PHO Invesco Water Resources ETF 1.5 60 -53 3.0 -0.7
CBTG Cabot Growth ETF 1.5 75 -68 -0.9 -4.7
TOK iShares MSCI Kokusai ETF 1.5 25 -18 4.8 +1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -53 2.8 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 1.4 40 -33 3.6 -0.1
EXI iShares Global Industrials ETF 1.4 46 -39 4.9 +1.1
ACTV LeaderShares Activist Leaders ETF 1.4 75 -68 5.7 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -39 6.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 -2 4.9 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -40 0.5 -3.2
NUDV Nuveen ESG Dividend ETF 1.4 25 -18 6.6 +2.9
VICE AdvisorShares Vice ETF 1.4 99 -92 4.5 +0.8
CACG ClearBridge All Cap Growth ETF 1.4 53 -46 3.6 -0.1
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -88 2.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 -25 5.0 +1.3
LUXE Emles Luxury Goods ETF 1.4 60 -53 2.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -45 7.4 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -23 5.4 +1.7
CSD Invesco S&P Spin-Off ETF 1.3 62 -55 4.4 +0.7
DIV Global X SuperDividend US ETF 1.3 45 -38 6.8 +3.0
ARKK ARK Innovation ETF 1.3 75 -68 -1.5 -5.3
GIGE SoFi Gig Economy ETF 1.3 59 -52 -0.9 -4.6
VOTE Engine No. 1 Transform 500 ETF 1.3 5 2 4.5 +0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -92 7.5 +3.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 -8 5.1 +1.3
VV Vanguard Large-Cap Index Fund 1.3 4 3 4.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 -28 3.1 -0.6
XME SPDR S&P Metals & Mining ETF 1.3 35 -28 4.6 +0.9
URTH iShares MSCI World ETF 1.3 24 -17 5.0 +1.2
ARKG ARK Genomic Revolution ETF 1.3 75 -68 -3.2 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -63 3.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 -8 4.6 +0.8
EPRE First Trust TCW ESG Premier Equity ETF 1.3 85 -78 3.4 -0.3
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -90 3.4 -0.4
CLOU Global X Cloud Computing ETF 1.3 68 -61 0.8 -2.9
RPV Invesco S&P 500 Pure Value ETF 1.3 35 -28 8.6 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -68 5.6 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -68 6.2 +2.5
FITE SPDR Kensho Future Security ETF 1.3 45 -38 2.8 -0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -40 6.0 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -40 0.8 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -40 5.6 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 -31 7.3 +3.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -42 4.2 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -63 4.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -22 6.5 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 27 -20 4.8 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -53 4.5 +0.7
CWS AdvisorShares Focused Equity ETF 1.2 77 -70 4.3 +0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.2 45 -38 0.0 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 -20 4.4 +0.7
KNGS UPHOLDINGS Compound Kings ETF 1.2 60 -53 2.8 -0.9
FDVV Fidelity Core Dividend ETF 1.2 29 -22 6.3 +2.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -40 -3.1 -6.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 3 6.3 +2.5
PBP Invesco S&P 500 BuyWrite ETF 1.2 49 -42 4.4 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -68 3.3 -0.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 -3 6.2 +2.5
IVE iShares S&P 500 Value ETF 1.2 18 -11 6.1 +2.4
XLV Health Care Select Sector SPDR Fund 1.2 12 -5 7.1 +3.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 -32 6.1 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -56 6.9 +3.2
GGRW Gabelli Growth Innovators ETF 1.2 90 -83 1.7 -2.1
ACWI iShares MSCI ACWI ETF 1.2 32 -25 5.2 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 4 4.8 +1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.2 68 -61 1.4 -2.3
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 -61 -0.1 -3.8
VOO VANGUARD S&P 500 ETF 1.1 3 4 4.8 +1.0
IVV iShares Core S&P 500 ETF 1.1 3 4 4.8 +1.0
SPY SPDR S&P 500 ETF Trust 1.1 9 -2 4.7 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -40 4.5 +0.8
NETL NETLease Corporate Real Estate ETF 1.1 60 -53 6.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 -20 4.2 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.1 60 -53 4.4 +0.6
FXU First Trust Utilities AlphaDEX Fund 1.1 62 -55 6.0 +2.2
IDU iShares U.S. Utilities ETF 1.1 43 -36 4.9 +1.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -35 6.0 +2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -32 9.5 +5.8
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -74 2.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -3 4.0 +0.2
IVW iShares S&P 500 Growth ETF 1.1 18 -11 3.9 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -8 6.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 3 4.0 +0.3
IVRA Invesco Real Assets ESG ETF 1.1 59 -52 4.7 +0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -78 -0.7 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 -4 5.0 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.1 60 -53 4.3 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -43 5.9 +2.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.1 83 -76 4.0 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -51 3.4 -0.3
SPRX Spear Alpha ETF 1.1 75 -68 -0.2 -3.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 -44 5.4 +1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 -13 5.3 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 56 -49 5.8 +2.0
XTR Global X S&P 500 Tail Risk ETF 1.1 60 -53 4.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -18 4.4 +0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -56 4.0 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 -53 4.2 +0.5
SDEI Sound Equity Income ETF 1.0 45 -38 9.1 +5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -28 5.9 +2.2
BFIT Global X Health & Wellness ETF 1.0 50 -43 4.1 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -117 9.3 +5.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -43 -2.0 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 -42 3.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -13 5.3 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -32 4.6 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -45 5.8 +2.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -63 5.8 +2.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -53 2.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 -20 4.6 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -56 4.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 -9 5.0 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -8 5.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -11 4.9 +1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 -43 5.0 +1.2
ARKF ARK Fintech Innovation ETF 1.0 75 -68 0.0 -3.7
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -43 6.8 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -62 3.0 -0.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -50 3.3 -0.4
HDV iShares Core High Dividend ETF 1.0 8 -1 7.2 +3.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -28 5.2 +1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -53 0.0 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -40 5.5 +1.8
TPYP Tortoise North American Pipeline Fund 1.0 40 -33 4.9 +1.1
NIFE Direxion Fallen Knives ETF 1.0 50 -43 -3.3 -7.0
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -53 5.2 +1.5
MOO VanEck Vectors Agribusiness ETF 1.0 56 -49 4.8 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 -28 7.7 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 -22 4.4 +0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -53 2.9 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 -18 6.1 +2.4
IBUY Amplify Online Retail ETF 0.9 65 -58 -1.6 -5.3
KBWB Invesco KBW Bank ETF 0.9 35 -28 7.4 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -61 4.3 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -78 -0.7 -4.5
NXTG First Trust Indxx NextG ETF 0.9 70 -63 5.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 0 4.6 +0.9
FEDX Emles Federal Contractors ETF 0.9 60 -53 10.6 +6.8
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -78 -1.9 -5.6
PSJ Invesco Dynamic Software ETF 0.9 56 -49 3.1 -0.6
SMH VanEck Vectors Semiconductor ETF 0.9 35 -28 4.8 +1.1
EES WisdomTree SmallCap Earnings Fund 0.9 38 -31 7.7 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 -2 5.2 +1.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -33 5.7 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -89 4.4 +0.7
IAI iShares U.S. Broker-Dealers ETF 0.9 42 -35 7.0 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -13 4.7 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -83 4.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -3 4.7 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -31 7.2 +3.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -35 6.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 -3 4.7 +1.0
XLK Technology Select Sector SPDR Fund 0.9 12 -5 4.5 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 -33 6.7 +3.0
EBLU Ecofin Global Water ESG Fund 0.8 40 -33 3.5 -0.3
OLD The Long-Term Care ETF 0.8 30 -23 0.0 -3.7
SRET Global X SuperDividend REIT ETF 0.8 58 -51 9.9 +6.2
IXJ iShares Global Healthcare ETF 0.8 46 -39 6.3 +2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -88 5.6 +1.9
GBLD Invesco MSCI Green Building ETF 0.8 39 -32 7.2 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -58 6.7 +3.0
IYZ iShares U.S. Telecommunications ETF 0.8 42 -35 7.1 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 -10 4.8 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -61 5.9 +2.1
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -68 6.8 +3.0
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -28 5.2 +1.5
XTL SPDR S&P Telecom ETF 0.8 35 -28 3.7 -0.1
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 -22 8.2 +4.4
HYDR Global X Hydrogen ETF 0.8 50 -43 8.4 +4.7
FLM First Trust Global Engineering and Construction ETF 0.8 70 -63 6.8 +3.1
ROOF IQ US Real Estate Small Cap ETF 0.8 70 -63 8.3 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -32 7.4 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -53 6.1 +2.4
ISRA VanEck Vectors Israel ETF 0.8 62 -55 5.0 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -40 2.8 -0.9
EGIS 2nd Vote Society Defended ETF 0.8 75 -68 6.3 +2.5
AQWA Global X Clean Water ETF 0.8 50 -43 3.6 -0.1
ABEQ Absolute Core Strategy ETF 0.8 88 -81 4.6 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -38 4.7 +1.0
SLX VanEck Vectors Steel ETF 0.8 56 -49 21.8 +18.1
XLF Financial Select Sector SPDR Fund 0.7 12 -5 6.5 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.7 8 -1 4.6 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -61 -5.9 -9.6
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -39 4.6 +0.9
HDRO Defiance Next Gen H2 ETF 0.7 30 -23 0.0 -3.7
HJEN Direxion Hydrogen ETF 0.7 45 -38 -0.3 -4.1
MBOX Freedom Day Dividend ETF 0.7 39 -32 6.6 +2.9
WDIV SPDR Global Dividend ETF 0.7 40 -33 8.8 +5.1
EVX VanEck Vectors Environmental Services ETF 0.7 55 -48 2.7 -1.1
DWLD Davis Select Worldwide ETF 0.7 63 -56 6.3 +2.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -54 7.8 +4.1
EBIZ Global X E-Commerce ETF 0.7 50 -43 4.8 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -28 7.8 +4.1
GAMR ETFMG Video Game Tech ETF 0.7 75 -68 3.5 -0.2
IXN iShares Global Tech ETF 0.7 46 -39 3.9 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -84 5.5 +1.7
ITEQ BlueStar Israel Technology ETF 0.7 75 -68 1.2 -2.5
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -28 5.8 +2.1
KROP Global X AgTech & Food Innovation ETF 0.7 50 -43 3.6 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 3.0 -0.7
RTH VanEck Vectors Retail ETF 0.7 35 -28 4.8 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -28 6.8 +3.1
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 -28 11.4 +7.7
SDOG ALPS Sector Dividend Dogs ETF 0.6 40 -33 8.4 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 -18 5.9 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -28 5.4 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.6 75 -68 5.0 +1.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 -22 7.6 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 0.6 66 -59 4.4 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -63 3.3 -0.4
WFH Direxion Work From Home ETF 0.6 45 -38 5.7 +2.0
REM iShares Mortgage Real Estate ETF 0.6 48 -41 12.1 +8.4
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 40 -33 11.8 +8.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 -22 5.0 +1.3
SFY SoFi Select 500 ETF 0.6 0 7 4.4 +0.7
SPGP Invesco S&P 500 GARP ETF 0.6 34 -27 6.1 +2.3
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -43 0.0 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 37 -30 7.1 +3.3
JETS US Global Jets ETF 0.6 60 -53 -3.1 -6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 -28 7.1 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -61 2.3 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.6 25 -18 5.1 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 -3 4.8 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -52 11.4 +7.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -43 3.8 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -53 2.8 -0.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -42 -3.2 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -28 7.0 +3.3
NULC Nuveen ESG Large-Cap ETF 0.5 20 -13 4.6 +0.9
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -88 4.1 +0.4
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -38 4.7 +1.0
EINC VanEck Vectors Energy Income ETF 0.5 45 -38 4.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -53 3.4 -0.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -68 -4.4 -8.2
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 -22 8.7 +5.0
SPYD SPDR S&P 500 High Dividend ETF 0.5 7 0 7.7 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 -13 6.7 +3.0
SDIV Global X SuperDividend ETF 0.5 59 -52 16.5 +12.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -33 7.4 +3.7
PIO Invesco Global Water ETF 0.5 75 -68 3.6 -0.1
ACVF American Conservative Values ETF 0.5 75 -68 4.0 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -39 4.8 +1.1
PBS Invesco Dynamic Media ETF 0.5 63 -56 -1.5 -5.2
PRNT The 3D Printing ETF 0.5 66 -59 -2.1 -5.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 -25 4.7 +1.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -63 2.5 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -48 4.8 +1.1
CCOR Core Alternative ETF 0.5 109 -102 4.5 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -49 9.3 +5.6
VTV Vanguard Value Index Fund 0.4 4 3 6.6 +2.9
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -56 5.4 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -53 6.3 +2.5
ENFR Alerian Energy Infrastructure ETF 0.4 65 -58 3.6 -0.2
VIRS Pacer BioThreat Strategy ETF 0.4 70 -63 5.1 +1.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 -33 4.2 +0.5
IGF iShares Global Infrastructure ETF 0.4 46 -39 4.2 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 3.7 -0.0
USAI Pacer American Energy Independence ETF 0.4 75 -68 3.1 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -78 2.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -18 5.7 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -61 1.4 -2.3
PAWZ ProShares Pet Care ETF 0.4 50 -43 2.3 -1.4
EATZ AdvisorShares Restaurant ETF 0.4 79 -72 3.5 -0.3
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -38 -1.7 -5.5
IQSU IQ Candriam ESG US Equity ETF 0.4 9 -2 4.5 +0.8
EFIV SPDR S&P 500 ESG ETF 0.4 10 -3 4.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 -3 4.6 +0.9
PZLD Puzzle Divdend Leaders 0.4 10 -3 5.7 +1.9
GBLO Global Beta Low Beta ETF 0.4 29 -22 8.0 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 0.4 25 -18 5.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.4 60 -53 3.0 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -53 1.5 -2.2
IXG iShares Global Financials ETF 0.4 46 -39 7.8 +4.1
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -63 1.1 -2.6
DAPP VanEck Vectors Digital Transformation ETF 0.4 65 -58 -3.4 -7.2
BKCH Global X Blockchain ETF 0.4 50 -43 -8.3 -12.1
RNRG Global X Renewable Energy Producers ETF 0.4 65 -58 2.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -53 7.5 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -28 5.2 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.4 45 -38 4.6 +0.9
META Roundhill Ball Metaverse ETF 0.4 75 -68 2.9 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -42 5.6 +1.9
EDUT Global X Education ETF 0.4 50 -43 5.5 +1.8
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -72 -1.5 -5.2
ICF iShares Cohen & Steers REIT ETF 0.3 34 -27 4.2 +0.5
SNSR Global X Internet of Things Thematic ETF 0.3 68 -61 3.3 -0.4
ARKW ARK Web x.0 ETF 0.3 79 -72 -1.3 -5.1
SOCL Global X Social Media ETF 0.3 65 -58 2.6 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 -28 5.0 +1.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -68 2.3 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -6 8.4 +4.7
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -33 5.5 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 -22 4.3 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 -23 9.6 +5.9
TMFC Motley Fool 100 Index ETF 0.3 50 -43 3.2 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -73 8.3 +4.6
PWB Invesco Dynamic Large Cap Growth ETF 0.3 56 -49 3.2 -0.6
ONLN ProShares Online Retail ETF 0.2 58 -51 -0.3 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -63 4.9 +1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -54 7.3 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 -21 6.2 +2.5
IVSG Invesco Select Growth ETF 0.2 48 -41 2.0 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -22 5.9 +2.1
WOOD iShares Global Timber & Forestry ETF 0.2 46 -39 9.0 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -22 5.3 +1.5
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -93 7.0 +3.3
THCX The Cannabis ETF 0.2 75 -68 -13.4 -17.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 0 3.6 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 -22 2.8 -0.9
VIDI Vident International Equity Fund 0.2 59 -52 10.7 +6.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 -28 6.2 +2.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -53 8.0 +4.3
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -42 5.0 +1.3
SGDM Sprott Gold Miners ETF 0.2 50 -43 4.8 +1.0
GDX VanEck Vectors Gold Miners ETF 0.2 52 -45 4.4 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -68 -1.3 -5.1
HERO Global X Video Games & Esports ETF 0.2 50 -43 5.0 +1.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -43 4.3 +0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -48 3.6 -0.1
TOKE Cambria Cannabis ETF 0.2 42 -35 -3.1 -6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -32 4.5 +0.8
JOYY Infusive Compounding Global Equities ETF 0.2 50 -43 4.1 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -35 4.9 +1.2
BUG Global X Cybersecurity ETF 0.2 50 -43 1.4 -2.4
FLV American Century Focused Large Cap Value ETF 0.2 42 -35 6.0 +2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -68 2.2 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -22 4.6 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -52 8.4 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 -23 7.9 +4.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -83 -6.6 -10.3
FAN First Trust Global Wind Energy ETF 0.1 62 -55 5.7 +2.0
MGC Vanguard Mega Cap Index Fund 0.1 7 0 4.6 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -35 -0.6 -4.3
OIH VanEck Vectors Oil Services ETF 0.1 35 -28 -0.9 -4.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -56 -1.0 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -28 -3.3 -7.0
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -53 8.8 +5.0
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -22 5.4 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -68 3.0 -0.7
AVDG AVDR US LargeCap ESG ETF 0.1 60 -53 4.9 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -32 7.2 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -22 8.2 +4.4
UTES Virtus Reaves Utilities ETF 0.1 49 -42 4.5 +0.7
UFO Procure Space ETF 0.1 75 -68 2.7 -1.0
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -52 1.7 -2.0
AWAY ETFMG Travel Tech ETF 0.1 75 -68 -2.1 -5.8
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 -22 4.1 +0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -18 0.4 -3.4
PSP Invesco Global Listed Private Equity ETF 0.1 158 -151 6.1 +2.4
DUSA Davis Select U.S. Equity ETF 0.1 62 -55 6.8 +3.0
IWC iShares Micro-Cap ETF 0.1 60 -53 -8.8 -12.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -22 1.3 -2.4
XBUY Amplify International Online Retail ETF 0.0 69 -62 -1.1 -4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -32 7.1 +3.4
ARKQ Ark Industrial Innovation ETF 0.0 75 -68 0.5 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 3 6.5 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -13 6.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -28 6.4 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 8.0 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -24 7.5 +3.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:
JPMorgan BetaBuilders U.S. Mid Cap Equity 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 11.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 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.