JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 25.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.1x 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) $1,575
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 597
Wgt avg mkt cap (mns) $8,368
Large cap (>$10bn) 28.5%
Mid cap ($2-10bn) 69.5%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GENERAC HOLDINGS INC 0.8 %
DATADOG INC CLASS A 0.7 %
ENPHASE ENERGY INC 0.7 %
L BRANDS, INC. 0.6 %
TYLER TECHNOLOGIES INC 0.6 %
CHARLES RIVER LABORATORIES 0.6 %
CATALENT INC 0.6 %
MONGODB, INC. CLASS A 0.6 %
ELDORADO RESORTS INC 0.5 %
POOL CORP 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.2 %
BRITAIN 0.7 %
SWITZERLAND 0.2 %
IRELAND 0.2 %
PUERTO RICO 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 6,230.4% -- -- 64.8%

Market Correlations
versus... Beta R-squared
S&P500 10.00 4%
MSCI EAFE -4.96 0%
MSCI Emg. Mkts. 10.00 22%

Technical Indicators
Recent close $89.23
30d moving avg. $88.68
Annualized volatility 999.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $63,644

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 892 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™: 3.8%


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
(%)
SFYX Sofi Next 500 ETF 58.2 0 7 4.5 +0.7
VB Vanguard Small-Cap ETF 56.8 5 2 4.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 55.1 4 3 4.7 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 53.8 10 -3 5.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 53.8 5 2 5.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 53.8 5 2 5.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 53.8 23 -16 5.3 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 53.5 6 1 3.9 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 52.1 17 -10 3.8 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 51.4 12 -5 5.6 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 51.1 40 -33 5.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 48.0 4 3 3.5 -0.3
VBR Vanguard Small Cap Value Index Fund 46.8 7 0 6.0 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 44.1 4 3 4.1 +0.4
SMDY Syntax Stratified MidCap ETF 43.6 35 -28 5.0 +1.2
VBK Vanguard Small-Cap Growth Index Fund 43.0 7 0 1.9 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 42.5 60 -53 4.9 +1.2
FSMD Fidelity Small-Mid Factor ETF 41.1 29 -22 5.9 +2.2
ISCB iShares Morningstar Small-Cap ETF 41.1 4 3 3.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 38.9 15 -8 5.8 +2.0
VXF Vanguard Extended Market Index Fund 38.4 6 1 2.5 -1.2
SMMD iShares Russell 2500 ETF 38.3 15 -8 4.8 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 38.1 38 -31 7.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 38.1 39 -32 6.3 +2.5
JHSC John Hancock Multifactor Small Cap ETF 37.9 42 -35 4.8 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 36.5 15 -8 6.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.5 15 -8 6.7 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 36.5 18 -11 6.5 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 36.0 17 -10 4.3 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 36.0 15 -8 4.3 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 36.0 15 -8 4.3 +0.5
RNMC Mid Cap US Equity Select ETF 35.4 60 -53 6.0 +2.3
IUSS Invesco Strategic US Small Company ETF 32.5 23 -16 4.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 31.6 42 -35 4.6 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.1 25 -18 4.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 30.5 38 -31 6.5 +2.8
ISCV iShares Morningstar Small Cap Value ETF 30.5 6 1 5.3 +1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 30.3 20 -13 0.0 -3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.6 29 -22 6.0 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 29.2 20 -13 5.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 29.0 70 -63 0.7 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.4 80 -73 4.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.3 29 -22 6.6 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 28.2 6 1 3.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 28.2 40 -33 3.8 +0.1
DFAS Dimensional U.S. Small Cap ETF 27.2 34 -27 4.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 27.2 20 -13 6.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.0 24 -17 5.5 +1.8
IWP iShares Russell Mid-Cap Growth ETF 25.9 24 -17 2.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 25.8 65 -58 6.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 25.6 6 1 0.5 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.3 63 -56 1.8 -2.0
IWR iShares Russell Midcap ETF 23.9 19 -12 4.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 22.7 24 -17 5.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 22.5 70 -63 7.5 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.4 17 -10 6.1 +2.4
DFAT Dimensional U.S. Targeted Value ETF 22.3 34 -27 6.1 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.4 20 -13 5.9 +2.2
IMCB iShares Morningstar Mid-Cap ETF 21.4 4 3 4.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.3 4 3 4.6 +0.8
STMB iShares Factors US Mid Blend Style ETF 21.1 30 -23 5.4 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 20.9 70 -63 5.7 +1.9
IWM iShares Russell 2000 ETF 20.2 19 -12 2.6 -1.2
VTWO Vanguard Russell 2000 Index Fund 20.2 10 -3 2.7 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.1 35 -28 4.9 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 20.1 70 -63 7.5 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.4 24 -17 6.0 +2.3
VFQY Vanguard U.S. Quality Factor ETF 18.5 13 -6 5.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 18.2 14 -7 8.3 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.4 30 -23 5.1 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 17.2 13 -6 3.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.8 39 -32 3.5 -0.3
TPLC Timothy Plan US Large Cap Core ETF 16.8 52 -45 4.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.4 30 -23 5.5 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 16.1 20 -13 7.4 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.0 20 -13 3.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.8 19 -12 4.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 -6 3.2 -0.6
BFOR Barron's 400 ETF 15.6 70 -63 5.8 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.6 35 -28 4.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.5 20 -13 4.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 -5 3.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 15.2 19 -12 7.0 +3.2
JVAL JPMorgan U.S. Value Factor ETF 15.1 12 -5 6.8 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.0 25 -18 4.7 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.3 30 -23 5.1 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.1 60 -53 6.1 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 13.9 6 1 6.2 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 -11 5.8 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.1 35 -28 5.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.1 35 -28 5.2 +1.4
ROUS Hartford Multifactor US Equity ETF 12.9 19 -12 5.4 +1.7
XMMO Invesco S&P MidCap Momentum ETF 12.8 34 -27 3.5 -0.2
VIS Vanguard Industrials Index Fund 12.6 10 -3 4.5 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 12.6 25 -18 5.2 +1.4
FIDU Fidelity MSCI Industrials Index ETF 12.4 8 -1 4.9 +1.1
AVUS Avantis U.S. Equity ETF 12.4 15 -8 5.0 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.3 88 -81 4.4 +0.6
IWO iShares Russell 2000 Growth ETF 12.2 24 -17 0.1 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 12.2 15 -8 0.2 -3.6
JHMT John Hancock Multifactor Technology ETF 12.2 40 -33 4.0 +0.3
JHMI John Hancock Multifactor Industrials ETF 12.2 40 -33 4.9 +1.2
PDP Invesco DWA Momentum ETF 12.1 62 -55 2.6 -1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.9 15 -8 5.8 +2.1
ETHO Etho Climate Leadership U.S. ETF 11.5 48 -41 3.8 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.5 30 -23 6.2 +2.5
USMF WisdomTree U.S. Multifactor Fund 11.2 28 -21 6.7 +2.9
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 -18 5.9 +2.1
XSW SPDR S&P Software & Services ETF 11.2 35 -28 2.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 11.1 77 -70 5.3 +1.6
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 -18 6.7 +3.0
VUSE Vident Core US Equity Fund 11.0 48 -41 6.8 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 63 -56 5.4 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 64 -57 5.7 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.6 15 -8 2.4 -1.3
IWN iShares Russell 2000 Value ETF 10.5 24 -17 4.7 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 10.5 15 -8 4.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 -22 5.0 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 -22 3.9 +0.1
IEFN iShares Evolved U.S. Financials ETF 10.3 18 -11 7.4 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 -1 3.5 -0.2
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 -3 3.4 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 10.2 35 -28 8.6 +4.8
IYJ iShares U.S. Industrials ETF 10.1 42 -35 4.8 +1.1
STSB iShares Factors US Small Blend Style ETF 10.1 35 -28 3.5 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.1 40 -33 3.3 -0.5
REVS Columbia Research Enhanced Value ETF 9.9 19 -12 6.6 +2.9
JHMH John Hancock Multifactor Healthcare ETF 9.9 40 -33 5.4 +1.6
JDIV JPMorgan U.S. Dividend ETF 9.9 12 -5 6.7 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 9.9 29 -22 6.7 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.7 39 -32 8.5 +4.8
STLC iShares Factors US Blend Style ETF 9.6 25 -18 5.3 +1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.6 48 -41 5.7 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.5 12 -5 5.5 +1.8
SIZE iShares MSCI USA Size Factor ETF 9.4 15 -8 4.6 +0.9
IGV iShares Expanded Tech-Software ETF 9.3 46 -39 2.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -82 4.6 +0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 9.3 29 -22 0.8 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 9.1 15 -8 4.6 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 9.1 28 -21 5.4 +1.6
IYF iShares U.S. Financials ETF 9.0 42 -35 5.7 +1.9
DFAU Dimensional US Core Equity Market ETF 9.0 12 -5 4.7 +1.0
FNCL Fidelity MSCI Financials Index ETF 9.0 8 -1 7.0 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 -5 4.9 +1.1
BFTR Future Innovators ETF 8.9 80 -73 -1.2 -5.0
VFH Vanguard Financials Index Fund 8.9 10 -3 7.0 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.8 60 -53 6.9 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.8 63 -56 5.7 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.7 25 -18 5.6 +1.8
FXL First Trust Technology AlphaDEX Fund 8.7 61 -54 4.3 +0.6
STLV iShares Factors US Value Style ETF 8.6 25 -18 6.7 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.5 41 -34 5.2 +1.5
FREL Fidelity MSCI Real Estate Index ETF 8.5 9 -2 5.0 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.5 18 -11 3.5 -0.3
VNQ Vanguard REIT Index Fund 8.4 12 -5 4.9 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 -5 5.3 +1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.2 29 -22 5.3 +1.5
PSC Principal U.S. Small Cap Index ETF 8.1 38 -31 4.9 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 8.1 35 -28 2.5 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -43 3.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 -32 5.7 +2.0
BOSS Global X Founder-Run Companies ETF 8.0 45 -38 2.5 -1.2
IWD iShares Russell 1000 Value ETF 7.9 19 -12 5.8 +2.0
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 -1 5.9 +2.2
SCHH Schwab U.S. REIT ETF 7.8 7 0 4.9 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.8 69 -62 4.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 -5 4.5 +0.7
CZA Invesco Zacks Mid-Cap ETF 7.7 69 -62 4.9 +1.1
FHLC Fidelity MSCI Health Care Index ETF 7.7 8 -1 5.0 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -68 3.7 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 -14 2.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 60 -53 2.6 -1.1
VHT Vanguard Health Care Index Fund 7.6 10 -3 5.1 +1.3
VTI Vanguard Total Stock Market Index Fund 7.6 3 4 4.3 +0.6
JHMF John Hancock Multifactor Financials ETF 7.6 40 -33 6.3 +2.5
IWV iShares Russell 3000 ETF 7.6 20 -13 4.3 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 -13 3.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 4 4.3 +0.6
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 -13 1.6 -2.2
SCHB Schwab U.S. Broad Market ETF 7.5 3 4 4.4 +0.7
VTHR Vanguard Russell 3000 Index Fund 7.5 10 -3 4.4 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 0 2.7 -1.1
USRT iShares Core U.S. REIT ETF 7.4 8 -1 5.2 +1.4
IYC iShares U.S. Consumer Services ETF 7.3 43 -36 2.7 -1.1
IYR iShares U.S. Real Estate ETF 7.3 42 -35 4.8 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 7.2 57 -50 4.9 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 -5 6.2 +2.4
FDMO Fidelity Momentum Factor ETF 7.2 29 -22 3.8 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 -4 5.2 +1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.2 60 -53 5.1 +1.4
FRI First Trust S&P REIT Index Fund 7.2 50 -43 4.7 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 7.2 38 -31 6.6 +2.8
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -42 8.8 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -68 5.5 +1.7
REET iShares Global REIT ETF 7.1 14 -7 5.2 +1.5
SLT Pacer Salt High truBeta US Market ETF 7.1 60 -53 2.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.1 12 -5 4.4 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.0 112 -105 3.2 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.9 18 -11 4.7 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 -35 5.5 +1.8
FXH First Trust Health Care AlphaDEX Fund 6.9 61 -54 5.3 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.9 76 -69 3.3 -0.5
PEXL Pacer US Export Leaders ETF 6.9 60 -53 3.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -31 7.8 +4.0
FXO First Trust Financials AlphaDEX Fund 6.9 62 -55 8.5 +4.7
IBB iShares NASDAQ Biotechnology ETF 6.9 46 -39 0.2 -3.6
IFRA iShares U.S. Infrastructure ETF 6.8 40 -33 3.4 -0.4
HKND Humankind US Stock ETF 6.7 209 -202 3.7 -0.1
HLGE Hartford Longevity Economy ETF 6.6 44 -37 5.9 +2.2
IYG iShares US Financial Services ETF 6.5 42 -35 5.9 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 -5 4.4 +0.6
SDY SPDR S&P Dividend ETF 6.5 35 -28 5.8 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.5 18 -11 4.0 +0.3
IYY iShares Dow Jones U.S. ETF 6.4 20 -13 4.4 +0.6
RNSC Small Cap US Equity Select ETF 6.4 60 -53 5.8 +2.1
BTEK BlackRock Future Tech ETF 6.4 88 -81 -0.1 -3.9
VONE Vanguard Russell 1000 ETF 6.4 8 -1 4.5 +0.8
IWB iShares Russell 1000 ETF 6.4 15 -8 4.4 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -20 7.3 +3.5
DTD WisdomTree U.S.Total Dividend Fund 6.3 28 -21 6.1 +2.4
RECS Columbia Research Enhanced Core ETF 6.2 15 -8 5.0 +1.2
SCHK Schwab 1000 Index ETF 6.2 5 2 4.5 +0.7
AIEQ AI Powered Equity ETF 6.2 80 -73 -0.2 -3.9
IYH iShares U.S. Healthcare ETF 6.2 43 -36 5.8 +2.0
BTEC Principal Healthcare Innovators Index ETF 6.1 42 -35 -2.3 -6.1
BUL Pacer US Cash Cows Growth ETF 6.1 60 -53 5.0 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.1 25 -18 5.6 +1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 6.1 49 -42 4.7 +1.0
PSR Invesco Active U.S. Real Estate Fund 6.1 35 -28 4.5 +0.8
OSCV Opus Small Cap Value Plus ETF 6.1 79 -72 4.0 +0.3
IUSV iShares Core S&P U.S. Value ETF 6.0 4 3 6.1 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 6.0 72 -65 8.0 +4.3
DFUS Dimensional U.S. Equity ETF 6.0 11 -4 4.5 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 6.0 85 -78 4.9 +1.2
FTHI First Trust High Income ETF 6.0 85 -78 5.0 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 6.0 29 -22 6.1 +2.4
ILCG iShares Morningstar Growth ETF 5.9 4 3 3.0 -0.7
RWR SPDR Dow Jones REIT ETF 5.9 25 -18 5.1 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -43 4.9 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 -27 3.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -30 5.6 +1.8
IYK iShares U.S. Consumer Goods ETF 5.9 43 -36 4.5 +0.8
BMED BlackRock Future Health ETF 5.7 85 -78 -0.8 -4.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.7 35 -28 5.1 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -68 6.7 +3.0
HOMZ Hoya Capital Housing ETF 5.7 30 -23 6.8 +3.1
PSET Principal Price Setters Index ETF 5.6 15 -8 4.7 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 4 4.7 +1.0
SPHB Invesco S&P 500 High Beta ETF 5.5 25 -18 4.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.5 59 -52 4.7 +1.0
VGT Vanguard Information Technology Index Fund 5.4 10 -3 3.9 +0.1
PY Principal Shareholder Yield Index ETF 5.4 15 -8 8.1 +4.4
KBE SPDR S&P Bank ETF 5.4 35 -28 8.7 +4.9
STLG iShares Factors US Growth Style ETF 5.4 25 -18 4.5 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 -13 7.1 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 5.2 8 -1 3.9 +0.2
IUSG iShares Core S&P US Growth ETF 5.2 4 3 3.8 +0.1
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -13 5.1 +1.4
PKW Invesco Buyback Achievers ETF 5.1 62 -55 7.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 -38 2.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 -2 4.7 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 -30 5.7 +1.9
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -40 4.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 5.0 29 -22 4.7 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -45 4.3 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 5.0 8 -1 3.7 -0.1
XITK SPDR FactSet Innovative Technology ETF 4.9 45 -38 0.2 -3.5
PWC Invesco Dynamic Market ETF 4.9 58 -51 5.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -52 5.2 +1.5
IWF iShares Russell 1000 Growth ETF 4.8 19 -12 3.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 -8 6.0 +2.2
KRE SPDR S&P Regional Banking ETF 4.8 35 -28 7.6 +3.9
VO Vanguard Mid-Cap Index Fund 4.8 4 3 4.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -32 3.8 0.0
FMAT Fidelity MSCI Materials Index ETF 4.7 8 -1 5.5 +1.7
VAW Vanguard Materials Index Fund 4.7 10 -3 5.5 +1.7
DEW WisdomTree Global High Dividend Fund 4.7 58 -51 8.3 +4.6
IGM iShares Expanded Tech Sector ETF 4.7 46 -39 3.3 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 -42 4.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 -23 5.3 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -33 3.3 -0.4
FPX First Trust US IPO Index Fund 4.5 57 -50 0.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 4 4.5 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 40 -33 2.3 -1.5
HELX Franklin Genomic Advancements ETF 4.5 50 -43 -0.6 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.5 25 -18 6.6 +2.9
SYLD Cambria Shareholder Yield ETF 4.5 59 -52 7.6 +3.9
IYW iShares U.S. Technology ETF 4.4 43 -36 3.5 -0.3
VT Vanguard Total World Stock ETF 4.4 8 -1 5.3 +1.5
WCLD WisdomTree Cloud Computing Fund 4.4 45 -38 -1.1 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 -11 2.1 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 4.3 18 -11 5.2 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3 68 -61 1.9 -1.8
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -28 3.0 -0.8
IGE iShares North American Natural Resources ETF 4.3 46 -39 4.1 +0.3
SKYY First Trust Cloud Computing ETF 4.2 60 -53 2.2 -1.5
FFTY Innovator IBD 50 ETF 4.2 80 -73 5.8 +2.0
IUS Invesco Strategic US ETF 4.2 19 -12 5.7 +1.9
FDLO Fidelity Low Volatility Factor ETF 4.2 29 -22 4.3 +0.6
DTEC ALPS Disruptive Technologies ETF 4.2 50 -43 2.8 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.1 103 -96 3.0 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -61 0.5 -3.3
IAT iShares U.S. Regional Banks ETF 4.1 42 -35 7.6 +3.9
XRT SPDR S&P Retail ETF 4.0 35 -28 4.5 +0.8
GBDV Global Beta Smart Income ETF 4.0 29 -22 8.3 +4.6
QDF FlexShares Quality Dividend Index Fund 4.0 37 -30 5.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -68 3.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -6 4.2 +0.5
XBI SPDR S&P BIOTECH ETF 4.0 35 -28 -1.2 -5.0
KBWR Invesco KBW Regional Banking ETF 3.9 35 -28 7.6 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -73 2.2 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -78 6.1 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -38 7.7 +3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -42 8.0 +4.3
PFM Invesco Dividend Achievers ETF 3.7 53 -46 5.1 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 3.7 75 -68 3.1 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -38 5.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 3.7 34 -27 6.8 +3.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 1 6.7 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 -21 6.0 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 3 5.9 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 -8 4.2 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 60 -53 0.2 -3.6
XDAT Franklin Exponential Data ETF 3.6 50 -43 1.7 -2.1
FTXD First Trust Nasdaq Retail ETF 3.6 60 -53 4.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -78 5.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 3.6 3 4 4.5 +0.8
OGIG O'Shares Global Internet Giants ETF 3.5 48 -41 1.1 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -65 4.6 +0.9
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 1 5.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 3 3.2 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 -8 4.8 +1.1
FXN First Trust Energy AlphaDEX Fund 3.4 64 -57 3.2 -0.6
PRN Invesco DWA Industrials Momentum ETF 3.4 60 -53 2.1 -1.7
BLDG Cambria Global Real Estate ETF 3.4 59 -52 6.5 +2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.4 18 -11 4.9 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.3 20 -13 6.2 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -53 8.9 +5.2
VRAI Virtus Real Asset Income ETF 3.3 55 -48 6.6 +2.8
IPO Renaissance IPO ETF 3.3 60 -53 0.0 -3.8
FVD First Trust Value Line Dividend Index Fund 3.3 70 -63 5.4 +1.6
ACWF iShares MSCI Global Multifactor ETF 3.3 35 -28 7.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -12 5.3 +1.5
IETC iShares Evolved U.S. Technology ETF 3.2 18 -11 3.5 -0.3
BNE Blue Horizon BNE ETF 3.2 87 -80 3.0 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -53 1.0 -2.8
HAP VanEck Vectors Natural Resources ETF 3.2 50 -43 5.1 +1.4
DGRO iShares Core Dividend Growth ETF 3.2 8 -1 6.0 +2.3
KIE SPDR S&P Insurance ETF 3.2 35 -28 7.3 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -15 3.9 +0.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -28 -0.2 -4.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 -33 3.9 +0.2
GBGR Global Beta Momentum-Growth ETF 3.1 29 -22 3.1 -0.6
MFMS Motley Fool Small-Cap Growth ETF 3.1 85 -78 0.7 -3.1
SVAL iShares US Small Cap Value Factor ETF 3.1 20 -13 7.8 +4.1
PBW Invesco WilderHill Clean Energy ETF 3.1 70 -63 -1.5 -5.3
MILN Global X Millennial Consumer ETF 3.1 50 -43 2.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 94 -87 8.0 +4.2
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -48 5.0 +1.3
DVY iShares Select Dividend ETF 3.0 39 -32 7.6 +3.9
IHI iShares U.S. Medical Devices ETF 3.0 42 -35 3.0 -0.8
HART IQ Healthy Hearts ETF 3.0 45 -38 4.1 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -43 6.9 +3.2
FVL First Trust Value Line 100 ETF 3.0 70 -63 0.0 -3.8
SQLV Legg Mason Small-Cap Quality Value 2.9 62 -55 5.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.9 29 -22 5.5 +1.7
ILCV iShares Morningstar Value ETF 2.9 4 3 6.1 +2.4
IQM Franklin Intelligent Machines ETF 2.9 50 -43 1.8 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -35 6.6 +2.9
IAK iShares U.S. Insurance ETF 2.9 42 -35 7.5 +3.7
PBD Invesco Global Clean Energy ETF 2.9 75 -68 -0.0 -3.8
FCPI Fidelity Stocks for Inflation ETF 2.9 29 -22 5.3 +1.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 -20 6.5 +2.7
XT iShares Exponential Technologies ETF 2.8 47 -40 4.6 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -53 5.3 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -32 8.3 +4.5
LVOL American Century Low Volatility ETF 2.8 29 -22 4.5 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 12 -5 3.3 -0.5
WWOW Direxion World Without Waste ETF 2.8 50 -43 1.0 -2.8
FXZ First Trust Materials AlphaDEX Fund 2.7 67 -60 7.3 +3.6
AGNG Global X Aging Population ETF 2.7 50 -43 3.2 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 -1 5.1 +1.4
GENY Principal Millennials Index ETF 2.7 45 -38 4.7 +1.0
VDC Vanguard Consumer Staples Index Fund 2.7 10 -3 5.1 +1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 -1 3.7 -0.1
VOX Vanguard Telecommunication Services Index Fund 2.7 10 -3 3.6 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 -64 1.9 -1.8
KCE SPDR S&P Capital Markets ETF 2.7 35 -28 7.1 +3.3
PNQI Invesco NASDAQ Internet ETF 2.7 60 -53 1.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -32 6.2 +2.4
JHMA John Hancock Multifactor Materials ETF 2.6 40 -33 5.7 +1.9
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 -29 4.9 +1.2
PPA Invesco Aerospace & Defense ETF 2.6 59 -52 5.6 +1.8
FQAL Fidelity Quality Factor ETF 2.6 29 -22 4.7 +1.0
MGMT Ballast Small/Mid Cap ETF 2.6 110 -103 5.3 +1.5
ICLN iShares Global Clean Energy ETF 2.5 46 -39 4.9 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 -38 2.2 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -53 8.1 +4.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -28 6.3 +2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 58 -51 0.9 -2.8
XHB SPDR S&P Homebuilders ETF 2.5 35 -28 7.3 +3.5
XHS SPDR S&P Health Care Services ETF 2.5 35 -28 4.1 +0.3
XSD SPDR S&P Semiconductor ETF 2.5 35 -28 3.4 -0.3
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -53 -3.4 -7.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -28 4.5 +0.7
GURU Global X Guru Index ETF 2.4 75 -68 2.7 -1.0
IYE iShares U.S. Energy ETF 2.4 42 -35 3.9 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 41 -34 5.7 +1.9
LSLT Salt Low truBeta US Market ETF 2.4 60 -53 5.2 +1.5
VAMO Cambria Value & Momentum ETF 2.4 63 -56 5.1 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -53 7.4 +3.6
ENTR Entrepreneur 30 Fund 2.4 49 -42 -0.9 -4.6
FOVL iShares Focused Value Factor ETF 2.4 25 -18 8.7 +4.9
FENY Fidelity MSCI Energy Index ETF 2.3 8 -1 3.9 +0.2
VDE Vanguard Energy Index Fund 2.3 10 -3 3.8 +0.1
QTUM Defiance Quantum ETF 2.3 40 -33 4.9 +1.1
THNQ ROBO Global Artificial Intelligence ETF 2.3 68 -61 1.6 -2.2
FVAL Fidelity Value Factor ETF 2.3 29 -22 6.4 +2.7
WLDR Affinity World Leaders Equity ETF 2.3 67 -60 7.7 +3.9
SOXX iShares PHLX Semiconductor ETF 2.3 46 -39 4.6 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -45 5.5 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 -8 5.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 -3 4.5 +0.8
PTF Invesco DWA Technology Momentum ETF 2.3 60 -53 1.0 -2.8
GRES IQ Global Resources ETF 2.2 78 -71 6.2 +2.5
SMOG VanEck Vectors Low Carbon Energy ETF 2.2 62 -55 3.3 -0.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.2 75 -68 -1.3 -5.1
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -43 -0.2 -3.9
BBH VanEck Vectors Biotech ETF 2.2 35 -28 3.4 -0.4
REZ iShares Residential Real Estate Capped ETF 2.2 48 -41 4.2 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 -31 6.4 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 5 2 5.8 +2.0
IJR iShares Core S&P Small Cap ETF 2.2 6 1 5.7 +1.9
SLY SPDR S&P 600 Small Cap ETF 2.2 15 -8 5.7 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 -3 5.6 +1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 -48 -0.8 -4.5
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -58 1.0 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -68 3.7 -0.0
ITB iShares U.S. Home Construction ETF 2.2 42 -35 8.6 +4.8
DSI iShares MSCI KLD 400 Social ETF 2.2 25 -18 4.4 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -58 1.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 -2 4.9 +1.2
SCHD Schwab U.S. Dividend Equity ETF 2.1 6 1 7.1 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.1 79 -72 0.0 -3.8
PFI Invesco DWA Financial Momentum ETF 2.1 60 -53 6.6 +2.8
JHME John Hancock Multifactor Energy ETF 2.1 40 -33 3.6 -0.1
IYM iShares U.S. Basic Materials ETF 2.1 43 -36 4.8 +1.0
ACES ALPS Clean Energy ETF 2.1 55 -48 0.6 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -40 0.5 -3.2
PSI Invesco Dynamic Semiconductors ETF 2.1 57 -50 5.1 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 -35 4.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -53 3.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -13 4.5 +0.8
IVRA Invesco Real Assets ESG ETF 2.1 59 -52 4.7 +0.9
PSJ Invesco Dynamic Software ETF 2.1 56 -49 2.8 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -78 3.4 -0.3
BLES Inspire Global Hope Large Cap ETF 2.0 52 -45 4.9 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 -33 5.2 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 -32 6.2 +2.4
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 -13 1.3 -2.5
VEGN US Vegan Climate ETF 2.0 60 -53 3.7 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -38 3.4 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 -1 5.5 +1.8
VPU Vanguard Utilities Index Fund 2.0 10 -3 5.5 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 -53 -0.4 -4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.0 60 -53 3.8 +0.0
XLI Industrial Select Sector SPDR Fund 2.0 12 -5 4.8 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -33 3.8 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 -5 5.4 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -23 5.5 +1.7
FTXO First Trust Nasdaq Bank ETF 2.0 60 -53 7.6 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -61 4.4 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 -33 5.3 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -8 4.6 +0.8
IDU iShares U.S. Utilities ETF 1.9 43 -36 5.2 +1.5
ARKG ARK Genomic Revolution ETF 1.9 75 -68 -1.9 -5.7
HIPR Direxion High Growth ETF 1.9 40 -33 3.4 -0.4
CTEC Global X CleanTech ETF 1.9 50 -43 3.0 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -53 4.9 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -53 2.1 -1.7
RNLC Large Cap US Equity Select ETF 1.9 60 -53 5.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -45 4.7 +1.0
AMER Emles Made in America ETF 1.8 49 -42 7.0 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 -13 5.1 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 -23 4.8 +1.1
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -23 4.3 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -38 -1.3 -5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -28 2.7 -1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -72 4.7 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 -1 5.9 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 -42 4.4 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 -33 4.8 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 30 -23 6.5 +2.7
KRMA Global X Conscious Companies ETF 1.8 43 -36 4.8 +1.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 -47 2.9 -0.9
FINX Global X FinTech Thematic ETF 1.8 68 -61 2.5 -1.2
SSLY Syntax Stratified SmallCap ETF 1.8 40 -33 4.8 +1.0
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -32 5.7 +2.0
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 3 4.5 +0.8
SHLD Victoryshares Protect America ETF 1.8 60 -53 6.6 +2.8
FDN First Trust Dow Jones Internet Index Fund 1.8 51 -44 1.8 -1.9
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 0 6.1 +2.4
CACG ClearBridge All Cap Growth ETF 1.7 53 -46 3.7 -0.1
PXQ Invesco Dynamic Networking ETF 1.7 63 -56 3.4 -0.3
WBIY WBI Power Factor High Dividend ETF 1.7 70 -63 8.6 +4.8
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 -33 4.6 +0.9
BBP BioShares Biotechnology Products Fund 1.7 79 -72 -1.9 -5.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -53 4.8 +1.0
MOON Direxion Moonshot Innovators ETF 1.7 65 -58 -3.8 -7.5
SYV SPDR MFS Systematic Value Equity ETF 1.7 60 -53 0.0 -3.8
AIQ Global X Future Analytics Tech ETF 1.7 68 -61 3.3 -0.5
BJK VanEck Vectors Gaming ETF 1.7 65 -58 2.1 -1.6
CSD Invesco S&P Spin-Off ETF 1.7 62 -55 4.2 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -63 3.1 -0.7
NURE Nuveen Short-Term REIT ETF 1.6 35 -28 4.0 +0.3
RXI iShares Global Consumer Discretionary ETF 1.6 46 -39 3.8 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -28 6.5 +2.8
FITE SPDR Kensho Future Security ETF 1.6 45 -38 2.8 -1.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -44 5.7 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -8 6.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -8 6.5 +2.8
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 -11 6.5 +2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.6 68 -61 -0.7 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -56 7.2 +3.5
SFYF SoFi 50 ETF 1.6 29 -22 -1.3 -5.0
XWEB SPDR S&P Internet ETF 1.6 35 -28 -0.6 -4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.6 35 -28 6.3 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 35 -28 6.2 +2.5
CLOU Global X Cloud Computing ETF 1.6 68 -61 0.8 -3.0
TAN Invesco Solar ETF 1.6 69 -62 0.4 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -68 5.3 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -78 1.5 -2.2
VICE AdvisorShares Vice ETF 1.5 99 -92 3.7 -0.1
WUGI Esoterica NextG Economy ETF 1.5 75 -68 0.7 -3.0
FIW First Trust Water ETF 1.5 54 -47 3.0 -0.8
IYT iShares Transportation Average ETF 1.5 42 -35 3.4 -0.4
XTN SPDR S&P Transportation ETF 1.5 35 -28 2.3 -1.5
ARKK ARK Innovation ETF 1.5 75 -68 -1.4 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -45 7.3 +3.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -45 5.9 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -68 4.2 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -53 3.2 -0.6
NIFE Direxion Fallen Knives ETF 1.5 50 -43 4.0 +0.2
IXC iShares Global Energy ETF 1.5 46 -39 5.5 +1.7
XLE Energy Select Sector SPDR Fund 1.5 12 -5 4.2 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.5 40 -33 3.4 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -42 4.4 +0.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -61 1.1 -2.6
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -61 -0.1 -3.8
PHO Invesco Water Resources ETF 1.5 60 -53 2.8 -0.9
PXI Invesco DWA Energy Momentum ETF 1.5 60 -53 0.4 -3.4
RPV Invesco S&P 500 Pure Value ETF 1.4 35 -28 8.9 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -53 6.0 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -36 5.1 +1.3
DFND Siren DIVCON Dividend Defender ETF 1.4 144 -137 3.9 +0.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 -38 0.0 -3.8
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -73 2.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -72 3.4 -0.4
HACK ETFMG Prime Cyber Security ETF 1.4 60 -53 2.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 -22 6.3 +2.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -40 -2.5 -6.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -68 4.7 +1.0
FCG First Trust Natural Gas ETF 1.4 60 -53 3.2 -0.5
XME SPDR S&P Metals & Mining ETF 1.4 35 -28 3.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 -28 2.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 -25 4.6 +0.8
VUG Vanguard Growth Index Fund 1.4 4 3 3.5 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 -8 4.5 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -8 4.8 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 -11 4.7 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 -9 4.7 +1.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -43 -2.2 -6.0
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -52 5.9 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 -68 5.8 +2.0
FDVV Fidelity Core Dividend ETF 1.3 29 -22 6.1 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -40 5.3 +1.6
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 -53 0.0 -3.8
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -88 3.2 -0.5
VETS Pacer Military Times Best Employers ETF 1.3 60 -53 6.2 +2.4
DIV Global X SuperDividend US ETF 1.3 45 -38 6.7 +3.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.3 17 -10 5.5 +1.8
WCBR WisdomTree Cybersecurity Fund 1.3 45 -38 0.9 -2.9
NETL NETLease Corporate Real Estate ETF 1.3 60 -53 5.8 +2.1
TOK iShares MSCI Kokusai ETF 1.3 25 -18 4.7 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -68 3.6 -0.2
HDV iShares Core High Dividend ETF 1.3 8 -1 6.1 +2.4
LUXE Emles Luxury Goods ETF 1.3 60 -53 2.9 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -53 -3.2 -7.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 -31 7.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -23 5.2 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -6 3.4 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -40 1.2 -2.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -35 5.6 +1.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 -8 9.5 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -40 5.6 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -2 4.9 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -42 6.4 +2.7
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -72 3.8 0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -68 7.6 +3.9
SDEI Sound Equity Income ETF 1.2 45 -38 8.7 +4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 56 -49 5.6 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -40 4.5 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -28 6.1 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -39 5.9 +2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -56 5.2 +1.5
EXI iShares Global Industrials ETF 1.2 46 -39 4.7 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -38 3.2 -0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 -33 5.9 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -53 5.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -58 5.5 +1.7
BFIT Global X Health & Wellness ETF 1.1 50 -43 3.7 -0.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -40 2.9 -0.8
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -53 4.9 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -32 4.5 +0.8
NKEF Sample Portfolio 1.1 0 7 3.4 -0.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 -32 5.8 +2.1
IBUY Amplify Online Retail ETF 1.1 65 -58 -1.2 -5.0
CWS AdvisorShares Focused Equity ETF 1.1 77 -70 4.3 +0.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 -38 1.9 -1.9
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -28 4.8 +1.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 -52 1.9 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -63 5.4 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -90 3.3 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.1 99 -92 7.1 +3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -117 9.2 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 -20 4.7 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 -8 4.8 +1.1
URTH iShares MSCI World ETF 1.0 24 -17 4.8 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -45 4.9 +1.2
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -78 0.8 -2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -53 6.1 +2.4
VOOV Vanguard S&P 500 Value ETF 1.0 10 -3 6.0 +2.3
IVE iShares S&P 500 Value ETF 1.0 18 -11 5.9 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 3 6.1 +2.3
EES WisdomTree SmallCap Earnings Fund 1.0 38 -31 7.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 -20 4.2 +0.5
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -38 4.3 +0.5
FEDX Emles Federal Contractors ETF 1.0 60 -53 9.7 +5.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -63 4.5 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -38 3.3 -0.5
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -63 3.4 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 -31 7.1 +3.3
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -56 5.4 +1.6
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 -42 4.3 +0.6
OLD The Long-Term Care ETF 1.0 30 -23 4.8 +1.0
ACWI iShares MSCI ACWI ETF 1.0 32 -25 5.0 +1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -53 1.8 -2.0
TPYP Tortoise North American Pipeline Fund 1.0 40 -33 4.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -43 5.6 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 -8 4.5 +0.7
IVV iShares Core S&P 500 ETF 0.9 3 4 4.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 -20 4.2 +0.4
VOO VANGUARD S&P 500 ETF 0.9 3 4 4.7 +0.9
SPY SPDR S&P 500 ETF Trust 0.9 9 -2 4.6 +0.8
SPLG SPDR Portfolio Large Cap ETF 0.9 3 4 4.7 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -53 6.4 +2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -53 2.7 -1.0
VV Vanguard Large-Cap Index Fund 0.9 4 3 4.5 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 -53 4.2 +0.4
MOO VanEck Vectors Agribusiness ETF 0.9 56 -49 4.3 +0.6
EBIZ Global X E-Commerce ETF 0.9 50 -43 3.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -13 5.2 +1.5
IYZ iShares U.S. Telecommunications ETF 0.9 42 -35 6.6 +2.8
XTL SPDR S&P Telecom ETF 0.9 35 -28 2.0 -1.7
GBLD Invesco MSCI Green Building ETF 0.9 39 -32 7.4 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -43 4.1 +0.4
SRET Global X SuperDividend REIT ETF 0.9 58 -51 9.6 +5.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -43 6.5 +2.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.9 65 -58 5.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 -3 3.8 +0.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -40 6.1 +2.3
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -35 6.2 +2.4
GIGE SoFi Gig Economy ETF 0.9 59 -52 -0.8 -4.6
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -51 3.3 -0.5
IVW iShares S&P 500 Growth ETF 0.9 18 -11 3.7 -0.1
JOYY Infusive Compounding Global Equities ETF 0.9 50 -43 3.8 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -55 5.4 +1.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -50 3.3 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 -22 4.8 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 3 3.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 -32 7.2 +3.4
NXTG First Trust Indxx NextG ETF 0.9 70 -63 5.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -28 1.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 40 -33 6.3 +2.6
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 -18 5.7 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 -13 5.2 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -38 4.2 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 -13 4.6 +0.8
KBWB Invesco KBW Bank ETF 0.8 35 -28 8.0 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -63 2.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 -20 4.5 +0.8
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -35 7.0 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -39 4.6 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -89 4.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 -22 4.3 +0.5
SLX VanEck Vectors Steel ETF 0.8 56 -49 15.4 +11.7
EGIS 2nd Vote Society Defended ETF 0.8 75 -68 5.6 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -61 -4.7 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 -3 4.7 +0.9
XLV Health Care Select Sector SPDR Fund 0.8 12 -5 6.7 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 -2 5.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 -3 4.6 +0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -33 3.5 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 -3 4.7 +1.0
FLM First Trust Global Engineering and Construction ETF 0.8 70 -63 7.0 +3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -28 6.5 +2.8
WDIV SPDR Global Dividend ETF 0.8 40 -33 8.6 +4.8
RTH VanEck Vectors Retail ETF 0.8 35 -28 4.6 +0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -33 4.3 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -32 3.9 +0.2
AQWA Global X Clean Water ETF 0.8 50 -43 3.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 3.5 -0.2
WFH Direxion Work From Home ETF 0.8 45 -38 3.4 -0.4
ABEQ Absolute Core Strategy ETF 0.7 88 -81 4.1 +0.3
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 -22 8.6 +4.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -68 4.7 +0.9
ROOF IQ US Real Estate Small Cap ETF 0.7 70 -63 7.7 +3.9
SMH VanEck Vectors Semiconductor ETF 0.7 35 -28 4.6 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -38 4.4 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 -22 8.3 +4.6
SDOG ALPS Sector Dividend Dogs ETF 0.7 40 -33 8.0 +4.3
SPYD SPDR S&P 500 High Dividend ETF 0.7 7 0 8.0 +4.2
JETS US Global Jets ETF 0.7 60 -53 -2.4 -6.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -56 3.0 -0.8
AIIQ AI Powered International Equity ETF 0.7 79 -72 2.5 -1.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -54 7.2 +3.5
GAMR ETFMG Video Game Tech ETF 0.7 75 -68 3.9 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -62 3.3 -0.5
EDUT Global X Education ETF 0.7 50 -43 2.4 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 0.7 66 -59 4.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 49 -42 3.6 -0.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.7 100 -93 -0.3 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -63 2.8 -0.9
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -43 0.0 -3.8
DWLD Davis Select Worldwide ETF 0.7 63 -56 6.7 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 -1 4.6 +0.8
LIV Emles (a)Home ETF 0.7 49 -42 2.4 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -18 4.2 +0.5
EVX VanEck Vectors Environmental Services ETF 0.7 55 -48 3.0 -0.7
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 -28 10.2 +6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 -28 5.1 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.6 75 -68 4.7 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -61 4.3 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -78 -0.8 -4.6
REM iShares Mortgage Real Estate ETF 0.6 48 -41 12.1 +8.3
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 40 -33 11.8 +8.1
RYF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 -33 7.1 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 -28 7.6 +3.9
GSPY Gotham Enhanced 500 ETF 0.6 50 -43 4.6 +0.9
CCON Direxion Connected Consumer ETF 0.6 45 -38 2.9 -0.8
SFY SoFi Select 500 ETF 0.6 0 7 4.3 +0.6
THCX The Cannabis ETF 0.6 75 -68 -11.4 -15.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -52 10.8 +7.0
ISRA VanEck Vectors Israel ETF 0.6 62 -55 5.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -68 1.3 -2.4
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -72 -1.8 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -28 6.8 +3.1
XLK Technology Select Sector SPDR Fund 0.6 12 -5 4.2 +0.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -53 3.3 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 -22 7.2 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 0.6 25 -18 5.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.6 +0.8
ICF iShares Cohen & Steers REIT ETF 0.6 34 -27 4.3 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -83 4.0 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -28 4.9 +1.1
IXJ iShares Global Healthcare ETF 0.6 46 -39 5.9 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -88 4.6 +0.9
ARKF ARK Fintech Innovation ETF 0.5 75 -68 0.2 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -61 8.1 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -53 7.4 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 -22 6.5 +2.7
EINC VanEck Vectors Energy Income ETF 0.5 45 -38 4.2 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -68 6.4 +2.7
VSL Volshares Large Capital ETF 0.5 65 -58 6.4 +2.6
SPGP Invesco S&P 500 GARP ETF 0.5 34 -27 5.8 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -84 5.6 +1.9
PBS Invesco Dynamic Media ETF 0.5 63 -56 -5.4 -9.1
XLF Financial Select Sector SPDR Fund 0.5 12 -5 6.7 +2.9
PAWZ ProShares Pet Care ETF 0.5 50 -43 2.0 -1.7
PRNT The 3D Printing ETF 0.5 66 -59 1.8 -1.9
SPAK Defiance Next Gen SPAC Derived ETF 0.5 45 -38 -1.8 -5.5
ONLN ProShares Online Retail ETF 0.5 58 -51 1.0 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -28 6.6 +2.9
NULC Nuveen ESG Large-Cap ETF 0.5 20 -13 4.5 +0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -43 4.0 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -61 1.4 -2.4
SDIV Global X SuperDividend ETF 0.5 59 -52 15.1 +11.3
VIRS Pacer BioThreat Strategy ETF 0.5 70 -63 4.7 +1.0
IXN iShares Global Tech ETF 0.5 46 -39 3.9 +0.2
HDRO Defiance Next Gen H2 ETF 0.5 30 -23 0.8 -2.9
HJEN Direxion Hydrogen ETF 0.5 45 -38 0.6 -3.2
SOCL Global X Social Media ETF 0.5 65 -58 2.2 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -28 7.1 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 37 -30 7.1 +3.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.0 +0.3
IGF iShares Global Infrastructure ETF 0.5 46 -39 4.0 +0.2
ENFR Alerian Energy Infrastructure ETF 0.5 65 -58 3.6 -0.1
BUG Global X Cybersecurity ETF 0.5 50 -43 1.4 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -6 8.5 +4.7
SIXS 6 Meridian Small Cap Equity ETF 0.5 100 -93 6.2 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -39 4.4 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 56 -49 11.8 +8.0
PIO Invesco Global Water ETF 0.4 75 -68 3.6 -0.2
ACVF American Conservative Values ETF 0.4 75 -68 4.0 +0.3
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -88 3.7 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -22 6.0 +2.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -42 -1.2 -4.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 -25 4.4 +0.7
CCOR Core Alternative ETF 0.4 109 -102 4.2 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 3.9 +0.1
USAI Pacer American Energy Independence ETF 0.4 75 -68 3.2 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -23 7.3 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -33 6.1 +2.3
EFIV SPDR S&P 500 ESG ETF 0.4 10 -3 4.6 +0.8
VTV Vanguard Value Index Fund 0.4 4 3 6.3 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -28 4.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 -3 4.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 0 4.5 +0.7
AVDG AVDR US LargeCap ESG ETF 0.3 60 -53 4.6 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 -43 3.1 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -18 5.3 +1.5
RNRG Global X Renewable Energy Producers ETF 0.3 65 -58 2.4 -1.3
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -33 5.4 +1.7
SNSR Global X Internet of Things Thematic ETF 0.3 68 -61 3.4 -0.4
IQSU IQ Candriam ESG US Equity ETF 0.3 9 -2 4.4 +0.7
HERO Global X Video Games & Esports ETF 0.3 50 -43 4.2 +0.5
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -43 3.9 +0.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -48 3.3 -0.5
META Roundhill Ball Metaverse ETF 0.3 75 -68 2.5 -1.2
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -53 2.7 -1.0
ARKW ARK Web x.0 ETF 0.3 79 -72 -1.1 -4.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -54 7.5 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -61 2.5 -1.3
IXG iShares Global Financials ETF 0.3 46 -39 8.1 +4.4
GBLO Global Beta Low Beta ETF 0.3 29 -22 7.4 +3.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -68 -7.9 -11.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -52 8.8 +5.0
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -63 0.7 -3.1
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -58 -1.8 -5.6
CBTG Cabot Growth ETF 0.2 75 -68 0.0 -3.8
WOOD iShares Global Timber & Forestry ETF 0.2 46 -39 8.5 +4.7
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -68 -2.9 -6.7
SYG SPDR MFS Systematic Growth Equity ETF 0.2 60 -53 0.0 -3.8
SGDM Sprott Gold Miners ETF 0.2 50 -43 4.5 +0.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -53 4.5 +0.7
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -42 4.3 +0.5
GDX VanEck Vectors Gold Miners ETF 0.2 52 -45 4.1 +0.4
GDVD Principal Active Global Dividend Income ETF 0.2 58 -51 0.0 -3.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -63 0.7 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 -21 6.0 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -22 5.2 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -52 2.9 -0.8
TOKE Cambria Cannabis ETF 0.2 42 -35 -2.7 -6.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 -22 4.3 +0.5
VIDI Vident International Equity Fund 0.2 59 -52 9.3 +5.6
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 -13 6.6 +2.8
FLV American Century Focused Large Cap Value ETF 0.2 42 -35 5.7 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 0.2 56 -49 3.1 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -73 8.3 +4.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 35 -28 6.0 +2.3
BIBL Inspire ETF 0.2 35 -28 4.2 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -35 -0.1 -3.8
OIH VanEck Vectors Oil Services ETF 0.2 35 -28 -0.9 -4.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -56 -1.1 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -3.3 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 -22 2.7 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -58 8.4 +4.7
MGK Vanguard Mega Cap Growth ETF 0.1 7 0 3.6 -0.2
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 -22 6.1 +2.3
FAN First Trust Global Wind Energy ETF 0.1 62 -55 5.9 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -23 8.1 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -35 4.6 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -68 3.0 -0.7
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -53 8.0 +4.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 1.8 -1.9
UTES Virtus Reaves Utilities ETF 0.1 49 -42 4.6 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -22 4.5 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -32 7.0 +3.2
AWAY ETFMG Travel Tech ETF 0.1 75 -68 -2.1 -5.9
UFO Procure Space ETF 0.1 75 -68 2.4 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 -22 3.6 -0.1
MGC Vanguard Mega Cap Index Fund 0.1 7 0 4.5 +0.8
PSP Invesco Global Listed Private Equity ETF 0.1 158 -151 5.3 +1.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -52 0.7 -3.0
XBUY Amplify International Online Retail ETF 0.1 69 -62 -1.6 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -32 6.3 +2.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -32 6.5 +2.7
DUSA Davis Select U.S. Equity ETF 0.0 62 -55 6.7 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 3 6.2 +2.4
IWC iShares Micro-Cap ETF 0.0 60 -53 -2.3 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -13 6.2 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -28 6.1 +2.3

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:		 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.