JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ALTAR
Score™
3.4% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
26.8x P/Sales
ratio
1.4x
P/BV
ratio
2.4x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BBSC tracks a market-cap-weighted index of US small cap companies.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan Chase
Website am.jpmorgan.com
Inception date Nov 16, 2020
Assets (mns) $423
Currency USD
Expense ratio 9 bp
Distributions

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 851
Wgt avg mkt cap (mns) $3,535
Large cap (>$10bn) 2.1%
Mid cap ($2-10bn) 71.8%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVAVAX INC 0.7 %
GAMESTOP CORP-CLASS A 0.7 %
CLEVELAND-CLIFFS INC 0.6 %
BUILDERS FIRSTSOURCE INC 0.5 %
TRADEWEB MARKETS, INC. CLASS A 0.4 %
ENCANA CORP 0.4 %
BROOKS AUTOMATION INC 0.4 %
II-VI INC 0.4 %
FRESHPET INC 0.4 %
FATE THERAPEUTICS INC 0.4 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 0.9 %
CANADA 0.7 %
PUERTO RICO 0.4 %
IRELAND 0.3 %
CAYMAN ISLANDS 0.2 %
BRITAIN 0.2 %
NETHERLANDS 0.2 %
SWITZERLAND 0.1 %
KAZAKHSTAN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% -- -- -- 26.1%

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

Technical Indicators
Recent close $65.52
30d moving avg. $65.87
Annualized volatility 0.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 8.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $34,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 potential alternatives to the JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BBSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBSC Expense: 9 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBSC
Ticker Fund
Name
Overlap1
vs BBSC
(%)
Expense
ratio
(bp)
Savings
vs BBSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs BBSC
(%)
IWM iShares Russell 2000 ETF 57.9 19 -10 2.5 -0.9
VTWO Vanguard Russell 2000 Index Fund 57.4 10 -1 2.6 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 49.8 20 -11 4.1 +0.7
IWN iShares Russell 2000 Value ETF 48.6 24 -15 4.6 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 48.5 15 -6 4.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 48.3 6 3 1.8 -1.6
IWO iShares Russell 2000 Growth ETF 46.8 24 -15 0.1 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 46.6 15 -6 0.2 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 44.9 10 -1 5.6 +2.2
SCHA Schwab U.S. Small-Cap ETF 44.7 4 5 3.6 +0.2
SPSM SPDR Portfolio Small Cap ETF 44.5 5 4 5.6 +2.3
IJR iShares Core S&P Small Cap ETF 44.5 6 3 5.6 +2.2
SLY SPDR S&P 600 Small Cap ETF 44.5 15 -6 5.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.3 29 -20 4.9 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 42.0 12 -3 5.5 +2.1
ISCB iShares Morningstar Small-Cap ETF 41.9 4 5 4.1 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 41.3 40 -31 5.1 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 40.4 39 -30 3.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.2 39 -30 3.9 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 37.6 63 -54 5.7 +2.3
STSB iShares Factors US Small Blend Style ETF 36.6 35 -26 3.3 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 36.5 17 -8 4.1 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 35.9 6 3 4.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 35.6 6 3 6.1 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.4 25 -16 4.7 +1.3
SSLY Syntax Stratified SmallCap ETF 33.2 40 -31 4.7 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.1 39 -30 5.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 32.8 4 5 4.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.2 15 -6 6.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 32.2 15 -6 6.3 +3.0
IJS iShares S&P Small-cap 600 Value ETF 32.2 18 -9 6.3 +2.9
VBK Vanguard Small-Cap Growth Index Fund 31.2 7 2 1.9 -1.5
IUSS Invesco Strategic US Small Company ETF 30.6 23 -14 3.5 +0.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 30.3 29 -20 0.8 -2.6
VB Vanguard Small-Cap ETF 29.6 5 4 4.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.5 16 -7 4.8 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29.2 24 -15 6.0 +2.6
PSC Principal U.S. Small Cap Index ETF 29.1 38 -29 4.9 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.1 35 -26 5.0 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 28.9 15 -6 4.8 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 28.9 18 -9 4.8 +1.4
RNSC Small Cap US Equity Select ETF 28.8 60 -51 5.7 +2.4
VBR Vanguard Small Cap Value Index Fund 28.2 7 2 5.9 +2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 27.1 29 -20 6.1 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 26.7 57 -48 4.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 25.7 40 -31 3.9 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 25.7 30 -21 6.6 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 25.4 35 -26 6.3 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 25.4 35 -26 6.3 +2.9
JHSC John Hancock Multifactor Small Cap ETF 24.9 42 -33 4.9 +1.5
FSMD Fidelity Small-Mid Factor ETF 24.8 29 -20 6.0 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.6 63 -54 1.8 -1.6
TPSC Timothy Plan US Small Cap Core ETF 24.3 52 -43 6.0 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.1 12 -3 5.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 24.0 25 -16 6.5 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 24.0 35 -26 2.4 -1.0
VXF Vanguard Extended Market Index Fund 23.8 6 3 2.5 -0.9
EES WisdomTree SmallCap Earnings Fund 23.7 38 -29 7.6 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 21.8 71 -62 1.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 21.5 38 -29 6.4 +3.0
AFSM First Trust Active Factor Small Cap ETF 21.3 77 -68 4.8 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 20.9 72 -63 8.0 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 20.5 38 -29 7.6 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.1 70 -61 0.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 17.2 14 -5 8.4 +5.0
VFQY Vanguard U.S. Quality Factor ETF 17.2 13 -4 5.3 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 17.2 13 -4 3.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 16.4 34 -25 6.9 +3.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 16.2 20 -11 0.0 -3.4
VFMF Vanguard U.S. Multifactor ETF 16.1 19 -10 6.8 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 15.6 60 -51 5.0 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 15.1 70 -61 5.8 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.8 20 -11 3.8 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.7 40 -31 5.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 70 -61 7.6 +4.2
SVAL iShares US Small Cap Value Factor ETF 13.5 20 -11 7.8 +4.4
SPMD SPDR Portfolio Mid Cap ETF 13.1 5 4 5.7 +2.3
IJH iShares Core S&P Mid-Cap ETF 13.0 5 4 5.7 +2.3
BTEC Principal Healthcare Innovators Index ETF 12.5 42 -33 -2.5 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 12.4 10 -1 5.6 +2.3
SMDY Syntax Stratified MidCap ETF 12.1 35 -26 5.1 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.9 13 -4 3.3 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.9 35 -26 4.9 +1.5
BFOR Barron's 400 ETF 11.9 70 -61 5.9 +2.5
AFMC First Trust Active Factor Mid Cap ETF 11.7 65 -56 5.7 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 11.5 25 -16 5.3 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 -30 3.9 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 -16 4.9 +1.5
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 -20 8.2 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 11.2 12 -3 5.7 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 -21 5.3 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.9 38 -29 7.0 +3.6
VUSE Vident Core US Equity Fund 10.2 48 -39 6.9 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.9 15 -6 4.4 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 9.8 60 -51 -0.5 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 -8 4.4 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 -20 5.7 +2.3
SQLV Legg Mason Small-Cap Quality Value 9.4 62 -53 4.5 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 39 -30 6.3 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 9.3 30 -21 5.2 +1.8
SFYX Sofi Next 500 ETF 9.2 0 9 4.5 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.1 35 -26 6.4 +3.0
IBB iShares NASDAQ Biotechnology ETF 9.0 46 -37 0.2 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 -6 4.4 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 -6 6.7 +3.4
AVUS Avantis U.S. Equity ETF 8.9 15 -6 5.1 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 -9 6.7 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 88 -79 4.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 -6 6.7 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 -30 6.6 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 -20 5.3 +1.9
XBI SPDR S&P BIOTECH ETF 8.4 35 -26 -6.7 -10.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.3 18 -9 4.2 +0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 8.2 45 -36 0.0 -3.4
XSW SPDR S&P Software & Services ETF 8.1 35 -26 2.8 -0.6
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 -11 2.0 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 -6 5.8 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 -29 6.6 +3.2
RNMC Mid Cap US Equity Select ETF 7.1 60 -51 6.1 +2.7
VIS Vanguard Industrials Index Fund 6.9 10 -1 4.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 30 -21 5.1 +1.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -80 5.4 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.8 25 -16 5.6 +2.2
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 1 5.0 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 1 3.6 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 -20 6.1 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 -41 3.4 -0.0
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 -1 3.5 +0.1
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 -25 3.6 +0.2
KRE SPDR S&P Regional Banking ETF 6.5 35 -26 7.6 +4.3
VNQ Vanguard REIT Index Fund 6.4 12 -3 5.1 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 -12 3.1 -0.3
FREL Fidelity MSCI Real Estate Index ETF 6.2 9 1 5.2 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 -26 4.1 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 -20 4.7 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.0 35 -26 6.7 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.0 59 -50 8.3 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -51 6.5 +3.1
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -38 4.6 +1.2
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 1 5.3 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -66 6.8 +3.4
IFRA iShares U.S. Infrastructure ETF 5.7 40 -31 3.4 +0.0
VAMO Cambria Value & Momentum ETF 5.7 63 -54 5.0 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.6 79 -70 0.0 -3.4
FPX First Trust US IPO Index Fund 5.6 57 -48 1.2 -2.2
KBE SPDR S&P Bank ETF 5.5 35 -26 8.7 +5.3
SCHH Schwab U.S. REIT ETF 5.4 7 2 5.1 +1.7
SIXS 6 Meridian Small Cap Equity ETF 5.4 100 -91 6.1 +2.7
HLGE Hartford Longevity Economy ETF 5.4 44 -35 6.1 +2.7
PDP Invesco DWA Momentum ETF 5.4 62 -53 2.7 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 -2 5.4 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.3 60 -51 7.1 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -71 5.0 +1.6
FRI First Trust S&P REIT Index Fund 5.3 50 -41 4.9 +1.6
VHT Vanguard Health Care Index Fund 5.2 10 -1 5.3 +1.9
IGV iShares Expanded Tech-Software ETF 5.2 46 -37 2.1 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 -51 5.3 +1.9
IWC iShares Micro-Cap ETF 5.1 60 -51 -2.3 -5.7
ROOF IQ US Real Estate Small Cap ETF 5.1 70 -61 7.7 +4.3
IEFN iShares Evolved U.S. Financials ETF 5.1 18 -9 7.6 +4.2
ETHO Etho Climate Leadership U.S. ETF 5.1 48 -39 3.8 +0.5
USRT iShares Core U.S. REIT ETF 5.1 8 1 5.4 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 41 -32 5.4 +2.0
REET iShares Global REIT ETF 5.1 14 -5 5.5 +2.1
VFH Vanguard Financials Index Fund 5.0 10 -1 7.2 +3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.0 85 -76 6.1 +2.7
FNCL Fidelity MSCI Financials Index ETF 5.0 8 1 7.3 +3.9
HKND Humankind US Stock ETF 4.8 209 -200 3.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 -36 2.6 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 76 -67 2.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 -3 6.2 +2.9
RWR SPDR Dow Jones REIT ETF 4.7 25 -16 5.4 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -41 5.2 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 -20 2.8 -0.6
FMAT Fidelity MSCI Materials Index ETF 4.6 8 1 5.5 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 -40 3.9 +0.5
XRT SPDR S&P Retail ETF 4.5 35 -26 4.7 +1.3
GBGR Global Beta Momentum-Growth ETF 4.5 29 -20 2.6 -0.8
VAW Vanguard Materials Index Fund 4.5 10 -1 5.5 +2.1
AIEQ AI Powered Equity ETF 4.5 80 -71 -0.1 -3.4
DFAU Dimensional US Core Equity Market ETF 4.5 12 -3 4.8 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 112 -103 1.9 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -21 8.0 +4.6
SCHB Schwab U.S. Broad Market ETF 4.3 3 6 4.5 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -76 5.3 +1.9
FTHI First Trust High Income ETF 4.3 85 -76 5.2 +1.9
VTI Vanguard Total Stock Market Index Fund 4.3 3 6 4.4 +1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -39 5.8 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 6 4.5 +1.1
VTHR Vanguard Russell 3000 Index Fund 4.2 10 -1 4.5 +1.1
IWV iShares Russell 3000 ETF 4.2 20 -11 4.4 +1.0
FENY Fidelity MSCI Energy Index ETF 4.1 8 1 3.7 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 -3 4.6 +1.2
VDE Vanguard Energy Index Fund 4.1 10 -1 3.6 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -51 6.9 +3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -40 4.9 +1.6
BFTR Future Innovators ETF 3.9 80 -71 -1.2 -4.6
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -29 7.8 +4.5
DEEP Roundhill Acquirers Deep Value ETF 3.9 80 -71 8.3 +5.0
OSCV Opus Small Cap Value Plus ETF 3.8 79 -70 4.4 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 -26 8.8 +5.4
ESGV Vanguard ESG U.S. Stock ETF 3.7 12 -3 4.6 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.5 18 -9 5.0 +1.6
KSCD KFA Small Cap Quality Dividend Index ETF 3.4 51 -42 5.1 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -59 1.1 -2.3
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -36 0.2 -3.2
HOMZ Hoya Capital Housing ETF 3.4 30 -21 6.7 +3.3
PTF Invesco DWA Technology Momentum ETF 3.4 60 -51 1.1 -2.3
SBIO ALPS Medical Breakthroughs ETF 3.3 50 -41 -1.0 -4.3
VOX Vanguard Telecommunication Services Index Fund 3.3 10 -1 3.9 +0.5
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -51 -3.5 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -85 7.7 +4.3
PWC Invesco Dynamic Market ETF 3.2 58 -49 4.6 +1.2
IHF iShares U.S. Healthcare Providers ETF 3.2 42 -33 6.7 +3.3
IUS Invesco Strategic US ETF 3.1 19 -10 5.2 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -60 4.5 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 1 4.0 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 -16 5.7 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -61 4.7 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -51 1.0 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 -31 3.5 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -30 5.8 +2.5
HELX Franklin Genomic Advancements ETF 3.0 50 -41 -0.4 -3.8
BMED BlackRock Future Health ETF 3.0 85 -76 -0.8 -4.2
PKW Invesco Buyback Achievers ETF 3.0 62 -53 7.3 +4.0
ITB iShares U.S. Home Construction ETF 3.0 42 -33 8.7 +5.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.0 18 -9 3.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -11 4.9 +1.5
KBWR Invesco KBW Regional Banking ETF 3.0 35 -26 7.4 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 6 4.9 +1.5
FFTY Innovator IBD 50 ETF 2.9 80 -71 10.3 +6.9
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -26 -0.4 -3.8
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -51 2.1 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 1 5.3 +1.9
VDC Vanguard Consumer Staples Index Fund 2.8 10 -1 5.2 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -36 5.7 +2.3
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -16 6.1 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -30 8.4 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -26 2.3 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -43 4.5 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -33 4.7 +1.3
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 -19 6.3 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 1 4.1 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -19 5.7 +2.3
IGE iShares North American Natural Resources ETF 2.6 46 -37 3.9 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -61 7.6 +4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 -33 3.6 +0.2
XHS SPDR S&P Health Care Services ETF 2.6 35 -26 4.2 +0.8
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -30 5.8 +2.4
VGT Vanguard Information Technology Index Fund 2.5 10 -1 4.1 +0.7
AMER Emles Made in America ETF 2.4 49 -40 6.7 +3.3
WCLD WisdomTree Cloud Computing Fund 2.4 45 -36 -1.1 -4.5
ARKK ARK Innovation ETF 2.4 75 -66 -1.4 -4.8
BUZZ VanEck Vectors Social Sentiment ETF 2.4 75 -66 2.8 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 2.4 18 -9 5.3 +1.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 -51 5.2 +1.9
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 -20 6.1 +2.7
SKYY First Trust Cloud Computing ETF 2.3 60 -51 2.4 -1.0
FIW First Trust Water ETF 2.3 54 -45 3.2 -0.2
PHO Invesco Water Resources ETF 2.3 60 -51 3.1 -0.3
ARKG ARK Genomic Revolution ETF 2.3 75 -66 -1.9 -5.3
KCE SPDR S&P Capital Markets ETF 2.3 35 -26 7.5 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -59 2.0 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -56 2.9 -0.5
BLDG Cambria Global Real Estate ETF 2.2 59 -50 6.7 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -38 1.2 -2.2
IHI iShares U.S. Medical Devices ETF 2.2 42 -33 3.2 -0.2
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -26 4.7 +1.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -26 6.6 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 -4 4.5 +1.1
FCG First Trust Natural Gas ETF 2.1 60 -51 3.0 -0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 -9 4.9 +1.5
IGM iShares Expanded Tech Sector ETF 2.1 46 -37 3.4 +0.0
MFMS Motley Fool Small-Cap Growth ETF 2.1 85 -76 0.7 -2.7
PXI Invesco DWA Energy Momentum ETF 2.1 60 -51 0.2 -3.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -41 -2.5 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -51 0.8 -2.6
XME SPDR S&P Metals & Mining ETF 2.0 35 -26 6.2 +2.8
NIFE Direxion Fallen Knives ETF 2.0 50 -41 4.0 +0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -54 1.8 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -40 8.4 +5.0
GRES IQ Global Resources ETF 2.0 78 -69 7.3 +4.0
QTUM Defiance Quantum ETF 2.0 40 -31 4.6 +1.3
PFI Invesco DWA Financial Momentum ETF 2.0 60 -51 6.8 +3.5
VT Vanguard Total World Stock ETF 2.0 8 1 5.4 +2.0
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -86 3.8 +0.4
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -38 3.0 -0.4
CGW Invesco S&P Global Water Index ETF 2.0 57 -48 3.6 +0.2
MOON Direxion Moonshot Innovators ETF 1.9 65 -56 -4.0 -7.4
SYLD Cambria Shareholder Yield ETF 1.9 59 -50 7.6 +4.2
AGNG Global X Aging Population ETF 1.9 50 -41 3.2 -0.1
FITE SPDR Kensho Future Security ETF 1.9 45 -36 3.1 -0.3
BBP BioShares Biotechnology Products Fund 1.9 79 -70 -3.4 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -28 5.8 +2.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -59 1.1 -2.3
XHB SPDR S&P Homebuilders ETF 1.8 35 -26 7.4 +4.0
FTXD First Trust Nasdaq Retail ETF 1.8 60 -51 5.2 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 -20 4.2 +0.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -66 5.9 +2.5
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -20 0.6 -2.7
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -21 4.4 +1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 -45 2.6 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -51 0.2 -3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 -31 3.4 -0.0
PZD Invesco Cleantech ETF 1.8 58 -49 4.9 +1.5
XSD SPDR S&P Semiconductor ETF 1.8 35 -26 3.5 +0.2
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -51 2.9 -0.5
BTEK BlackRock Future Tech ETF 1.8 88 -79 -0.2 -3.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -38 -2.6 -6.0
CLOU Global X Cloud Computing ETF 1.7 68 -59 0.8 -2.6
JHMH John Hancock Multifactor Healthcare ETF 1.7 40 -31 5.6 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 -15 5.7 +2.3
HACK ETFMG Prime Cyber Security ETF 1.7 60 -51 2.8 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 -28 5.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.7 6 3 6.8 +3.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 -10 5.6 +2.2
JHMT John Hancock Multifactor Technology ETF 1.7 40 -31 4.1 +0.7
FDMO Fidelity Momentum Factor ETF 1.7 29 -20 4.0 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -26 6.7 +3.4
MILN Global X Millennial Consumer ETF 1.7 50 -41 2.1 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -20 5.3 +1.9
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -59 -0.1 -3.5
PSI Invesco Dynamic Semiconductors ETF 1.7 57 -48 4.5 +1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 -31 3.8 +0.4
SDY SPDR S&P Dividend ETF 1.6 35 -26 5.9 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -18 6.6 +3.2
PEXL Pacer US Export Leaders ETF 1.6 60 -51 4.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 5 4.7 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -51 4.7 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -38 0.5 -2.9
GENY Principal Millennials Index ETF 1.6 45 -36 4.6 +1.2
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -59 -4.6 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -59 4.5 +1.1
XTL SPDR S&P Telecom ETF 1.5 35 -26 2.0 -1.4
XTN SPDR S&P Transportation ETF 1.5 35 -26 1.9 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -27 5.0 +1.6
AQWA Global X Clean Water ETF 1.5 50 -41 3.9 +0.6
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -61 2.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 -3 6.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -13 4.3 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -30 8.1 +4.7
SMMD iShares Russell 2500 ETF 1.5 15 -6 4.7 +1.3
PPA Invesco Aerospace & Defense ETF 1.5 59 -50 5.5 +2.2
IQM Franklin Intelligent Machines ETF 1.5 50 -41 1.9 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -51 5.2 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -49 -0.6 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 -9 5.9 +2.5
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 1 5.8 +2.4
VPU Vanguard Utilities Index Fund 1.4 10 -1 5.7 +2.3
PNQI Invesco NASDAQ Internet ETF 1.4 60 -51 1.5 -1.9
IAK iShares U.S. Insurance ETF 1.4 42 -33 7.7 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -16 5.3 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 60 -51 2.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 -11 6.4 +3.0
NETL NETLease Corporate Real Estate ETF 1.4 60 -51 6.2 +2.8
PSJ Invesco Dynamic Software ETF 1.4 56 -47 1.6 -1.8
JHMI John Hancock Multifactor Industrials ETF 1.4 40 -31 5.0 +1.6
VRAI Virtus Real Asset Income ETF 1.4 55 -46 6.6 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -59 2.4 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -51 2.9 -0.5
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -56 0.8 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 103 -94 2.6 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.4 70 -61 -1.5 -4.8
STMB iShares Factors US Mid Blend Style ETF 1.3 30 -21 5.5 +2.1
PSCU Invesco S&P SmallCap Utilities ETF 1.3 29 -20 3.5 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 42 -33 -0.1 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -26 -2.7 -6.1
QDF FlexShares Quality Dividend Index Fund 1.3 37 -28 6.0 +2.6
SLX VanEck Vectors Steel ETF 1.3 56 -47 15.5 +12.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 -20 6.3 +2.9
SNSR Global X Internet of Things Thematic ETF 1.3 68 -59 3.6 +0.2
BNE Blue Horizon BNE ETF 1.3 87 -78 3.1 -0.3
BUG Global X Cybersecurity ETF 1.3 50 -41 1.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 5.3 +1.9
PRNT The 3D Printing ETF 1.3 66 -57 1.9 -1.5
DTEC ALPS Disruptive Technologies ETF 1.3 50 -41 3.0 -0.4
OIH VanEck Vectors Oil Services ETF 1.3 35 -26 -0.5 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 -20 4.4 +1.0
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -50 5.8 +2.4
JDIV JPMorgan U.S. Dividend ETF 1.2 12 -3 6.7 +3.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -101 5.7 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 -3 3.4 +0.0
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -33 6.3 +2.9
XWEB SPDR S&P Internet ETF 1.2 35 -26 0.2 -3.2
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -59 1.6 -1.7
CSD Invesco S&P Spin-Off ETF 1.2 62 -53 4.1 +0.8
ACES ALPS Clean Energy ETF 1.2 55 -46 0.8 -2.6
IPO Renaissance IPO ETF 1.2 60 -51 -2.4 -5.8
PBD Invesco Global Clean Energy ETF 1.2 75 -66 0.0 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 -26 5.0 +1.6
REM iShares Mortgage Real Estate ETF 1.2 48 -39 12.2 +8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -36 3.7 +0.3
GBDV Global Beta Smart Income ETF 1.2 29 -20 8.1 +4.8
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -33 7.5 +4.1
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -26 2.1 -1.3
SOXX iShares PHLX Semiconductor ETF 1.1 46 -37 4.7 +1.3
WCBR WisdomTree Cybersecurity Fund 1.1 45 -36 1.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -33 5.6 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -43 4.9 +1.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -54 -1.1 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -41 -0.2 -3.5
ARKQ Ark Industrial Innovation ETF 1.1 75 -66 1.2 -2.2
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -43 4.6 +1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -51 4.9 +1.5
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 3 7.2 +3.8
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 -11 1.4 -2.0
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -70 -2.8 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -76 1.6 -1.8
FVD First Trust Value Line Dividend Index Fund 1.0 70 -61 5.5 +2.1
GIGE SoFi Gig Economy ETF 1.0 59 -50 -0.7 -4.0
WBIY WBI Power Factor High Dividend ETF 1.0 70 -61 8.5 +5.2
IYZ iShares U.S. Telecommunications ETF 1.0 42 -33 6.7 +3.4
IAT iShares U.S. Regional Banks ETF 1.0 42 -33 7.8 +4.4
MORT VanEck Vectors Mortgage REIT Income ETF 1.0 40 -31 11.7 +8.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -115 9.1 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -11 5.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.0 24 -15 5.6 +2.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -31 4.3 +1.0
IWR iShares Russell Midcap ETF 1.0 19 -10 4.6 +1.2
FVL First Trust Value Line 100 ETF 1.0 70 -61 0.0 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -36 4.5 +1.2
BFIT Global X Health & Wellness ETF 1.0 50 -41 3.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 -15 2.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -50 5.3 +2.0
HAP VanEck Vectors Natural Resources ETF 1.0 50 -41 5.4 +2.0
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -26 5.0 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -40 8.7 +5.3
STLC iShares Factors US Blend Style ETF 1.0 25 -16 5.5 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 -19 5.4 +2.0
SDIV Global X SuperDividend ETF 1.0 59 -50 14.3 +10.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -38 6.3 +2.9
IBUY Amplify Online Retail ETF 1.0 65 -56 -1.1 -4.5
FCPI Fidelity Stocks for Inflation ETF 0.9 29 -20 5.4 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -50 4.9 +1.5
PXQ Invesco Dynamic Networking ETF 0.9 63 -54 2.9 -0.5
STLV iShares Factors US Value Style ETF 0.9 25 -16 6.9 +3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 -21 4.8 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -38 4.5 +1.1
SFYF SoFi 50 ETF 0.9 29 -20 0.0 -3.4
UFO Procure Space ETF 0.9 75 -66 3.3 -0.1
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 3 5.4 +2.0
HART IQ Healthy Hearts ETF 0.9 45 -36 4.7 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -41 5.5 +2.1
GURU Global X Guru Index ETF 0.9 75 -66 2.7 -0.7
SCHK Schwab 1000 Index ETF 0.9 5 4 4.6 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 -54 5.6 +2.2
KIE SPDR S&P Insurance ETF 0.9 35 -26 7.6 +4.3
WFH Direxion Work From Home ETF 0.9 45 -36 3.4 -0.0
EVX VanEck Vectors Environmental Services ETF 0.9 55 -46 3.2 -0.2
FEDX Emles Federal Contractors ETF 0.9 60 -51 9.5 +6.2
FXN First Trust Energy AlphaDEX Fund 0.9 64 -55 2.9 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.9 60 -51 3.3 -0.1
REZ iShares Residential Real Estate Capped ETF 0.8 48 -39 4.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -71 7.9 +4.5
DIV Global X SuperDividend US ETF 0.8 45 -36 6.7 +3.4
PBS Invesco Dynamic Media ETF 0.8 63 -54 4.6 +1.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 -52 4.4 +1.0
PFM Invesco Dividend Achievers ETF 0.8 53 -44 5.3 +1.9
IUSG iShares Core S&P US Growth ETF 0.8 4 5 4.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -43 7.3 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 -3 5.1 +1.7
XDAT Franklin Exponential Data ETF 0.8 50 -41 1.5 -1.9
PAWZ ProShares Pet Care ETF 0.8 50 -41 2.3 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.8 4 5 6.2 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 -14 5.5 +2.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -50 4.7 +1.3
IYR iShares U.S. Real Estate ETF 0.8 42 -33 4.9 +1.5
IYE iShares U.S. Energy ETF 0.8 42 -33 3.7 +0.3
JHME John Hancock Multifactor Energy ETF 0.8 40 -31 3.3 -0.1
BLES Inspire Global Hope Large Cap ETF 0.8 52 -43 5.0 +1.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.8 100 -91 -0.5 -3.9
BBH VanEck Vectors Biotech ETF 0.7 35 -26 3.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 40 -31 2.4 -1.0
CCON Direxion Connected Consumer ETF 0.7 45 -36 2.9 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -36 8.9 +5.5
GBLD Invesco MSCI Green Building ETF 0.7 39 -30 6.9 +3.5
DGRO iShares Core Dividend Growth ETF 0.7 8 1 6.3 +2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 -54 -1.4 -4.8
NURE Nuveen Short-Term REIT ETF 0.7 35 -26 4.3 +0.9
XT iShares Exponential Technologies ETF 0.7 47 -38 4.7 +1.4
CBTG Cabot Growth ETF 0.7 75 -66 0.0 -3.4
GAMR ETFMG Video Game Tech ETF 0.7 75 -66 3.3 -0.1
SHLD Victoryshares Protect America ETF 0.7 60 -51 6.6 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -61 3.4 +0.1
EBIZ Global X E-Commerce ETF 0.7 50 -41 3.4 0.0
SRET Global X SuperDividend REIT ETF 0.7 58 -49 9.5 +6.2
BOSS Global X Founder-Run Companies ETF 0.7 45 -36 2.4 -1.0
SPAK Defiance Next Gen SPAC Derived ETF 0.7 45 -36 -1.7 -5.1
WWOW Direxion World Without Waste ETF 0.7 50 -41 1.0 -2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 -25 4.1 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -54 5.2 +1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -36 4.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 -21 6.7 +3.3
IYH iShares U.S. Healthcare ETF 0.7 43 -34 6.1 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 -16 4.6 +1.2
OLD The Long-Term Care ETF 0.7 30 -21 5.1 +1.7
IYC iShares U.S. Consumer Services ETF 0.7 43 -34 2.8 -0.6
ONLN ProShares Online Retail ETF 0.7 58 -49 1.1 -2.3
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -51 5.0 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -66 3.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -18 7.4 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 -26 5.3 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.7 35 -26 5.3 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -59 1.1 -2.3
FINX Global X FinTech Thematic ETF 0.7 68 -59 2.5 -0.9
TOKE Cambria Cannabis ETF 0.7 42 -33 -1.9 -5.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -49 8.4 +5.0
MOO VanEck Vectors Agribusiness ETF 0.6 56 -47 4.4 +1.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -66 4.9 +1.5
WDIV SPDR Global Dividend ETF 0.6 40 -31 8.6 +5.2
VNSE Natixis Vaughan Nelson Select ETF 0.6 85 -76 2.6 -0.7
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -42 1.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -66 3.0 -0.4
AIQ Global X Future Analytics Tech ETF 0.6 68 -59 3.3 -0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -51 3.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -37 5.9 +2.6
REVS Columbia Research Enhanced Value ETF 0.6 19 -10 6.7 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -60 3.4 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -37 4.6 +1.3
JHMA John Hancock Multifactor Materials ETF 0.6 40 -31 5.6 +2.2
EDUT Global X Education ETF 0.6 50 -41 2.1 -1.3
TPYP Tortoise North American Pipeline Fund 0.6 40 -31 4.9 +1.5
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -53 3.2 -0.2
YOLO AdvisorShares Pure Cannabis ETF 0.5 75 -66 -6.8 -10.2
VICE AdvisorShares Vice ETF 0.5 99 -90 3.3 -0.1
TAN Invesco Solar ETF 0.5 69 -60 0.4 -3.0
CNBS Amplify Seymour Cannabis ETF 0.5 75 -66 -8.3 -11.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 -6 6.0 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 -19 6.2 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 -11 4.1 +0.7
IYM iShares U.S. Basic Materials ETF 0.5 43 -34 4.8 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 2 2.7 -0.7
JHMF John Hancock Multifactor Financials ETF 0.5 40 -31 6.5 +3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 -8 5.6 +2.3
IETC iShares Evolved U.S. Technology ETF 0.5 18 -9 3.6 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -11 6.0 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -36 1.9 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -37 4.6 +1.2
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -66 -1.7 -5.1
FDLO Fidelity Low Volatility Factor ETF 0.5 29 -20 4.5 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -51 -9.3 -12.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -66 7.8 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -50 10.9 +7.6
IYF iShares U.S. Financials ETF 0.5 42 -33 5.9 +2.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -66 -3.2 -6.6
ISRA VanEck Vectors Israel ETF 0.5 62 -53 5.4 +2.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -66 1.6 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -47 9.8 +6.4
JHCS John Hancock Multifactor Media & Communications ETF 0.5 40 -31 4.7 +1.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -53 8.8 +5.4
JETS US Global Jets ETF 0.5 60 -51 -2.5 -5.9
IYG iShares US Financial Services ETF 0.5 42 -33 6.2 +2.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 95 -86 5.0 +1.6
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -61 0.7 -2.7
ICLN iShares Global Clean Energy ETF 0.4 46 -37 5.0 +1.7
LVOL American Century Low Volatility ETF 0.4 29 -20 4.8 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 4.6 +1.2
LUXE Emles Luxury Goods ETF 0.4 60 -51 3.3 -0.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 5.1 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 9.6 +6.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 -21 5.3 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -59 4.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 -6 5.0 +1.6
ARKW ARK Web x.0 ETF 0.4 79 -70 -1.2 -4.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -123 -1.8 -5.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 7.5 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -66 5.5 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 15 -6 5.0 +1.7
SGDM Sprott Gold Miners ETF 0.4 50 -41 4.6 +1.2
GDX VanEck Vectors Gold Miners ETF 0.4 52 -43 4.3 +0.9
GOEX Global X Gold Explorers ETF 0.4 65 -56 4.1 +0.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.4 53 -44 4.0 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -6 3.1 -0.3
SIL Global X Silver Miners ETF 0.4 65 -56 2.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -30 2.7 -0.6
SILJ ETFMG Prime Junior Silver ETF 0.4 69 -60 1.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -38 5.6 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -61 3.4 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 0.4 75 -66 5.9 +2.5
EGIS 2nd Vote Society Defended ETF 0.4 75 -66 5.9 +2.5
PSP Invesco Global Listed Private Equity ETF 0.4 158 -149 5.6 +2.2
FLM First Trust Global Engineering and Construction ETF 0.4 70 -61 8.0 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -59 8.7 +5.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.4 40 -31 5.3 +1.9
IYY iShares Dow Jones U.S. ETF 0.4 20 -11 4.5 +1.2
VIRS Pacer BioThreat Strategy ETF 0.4 70 -61 5.1 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 55 -46 -0.8 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -88 3.4 -0.0
RECS Columbia Research Enhanced Core ETF 0.4 15 -6 5.4 +2.0
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 1 6.0 +2.6
IWD iShares Russell 1000 Value ETF 0.4 19 -10 5.9 +2.5
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -36 4.3 +0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -41 3.9 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 90 -81 6.2 +2.9
MSOS AdvisorShares Pure US Cannabis ETF 0.3 74 -65 -1.1 -4.5
STLG iShares Factors US Growth Style ETF 0.3 25 -16 4.9 +1.5
CACG ClearBridge All Cap Growth ETF 0.3 53 -44 3.9 +0.5
FXZ First Trust Materials AlphaDEX Fund 0.3 67 -58 7.1 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -51 8.3 +4.9
IYK iShares U.S. Consumer Goods ETF 0.3 43 -34 4.7 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -76 1.6 -1.8
FVAL Fidelity Value Factor ETF 0.3 29 -20 6.6 +3.2
JOYY Infusive Compounding Global Equities ETF 0.3 50 -41 3.8 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -26 6.4 +3.1
QSY WisdomTree U.S. LargeCap Value Fund 0.3 38 -29 13.9 +10.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -55 5.7 +2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -59 -0.6 -4.0
VONE Vanguard Russell 1000 ETF 0.3 8 1 4.7 +1.3
IWB iShares Russell 1000 ETF 0.3 15 -6 4.6 +1.2
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.3 59 -50 1.2 -2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -51 3.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -51 3.9 +0.5
VETS Pacer Military Times Best Employers ETF 0.3 60 -51 6.2 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -47 6.2 +2.8
VIDI Vident International Equity Fund 0.3 59 -50 9.4 +6.0
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 -6 5.3 +1.9
VO Vanguard Mid-Cap Index Fund 0.3 4 5 4.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 0 4.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 0.3 29 -20 5.8 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -61 5.4 +2.0
AWAY ETFMG Travel Tech ETF 0.2 75 -66 -2.2 -5.5
GDVD Principal Active Global Dividend Income ETF 0.2 58 -49 0.0 -3.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -50 1.9 -1.4
FQAL Fidelity Quality Factor ETF 0.2 29 -20 4.9 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 -11 6.9 +3.6
FAN First Trust Global Wind Energy ETF 0.2 62 -53 6.1 +2.7
OGIG O'Shares Global Internet Giants ETF 0.2 48 -39 1.0 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -36 3.9 +0.5
USAI Pacer American Energy Independence ETF 0.2 75 -66 2.9 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -66 5.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -40 4.5 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -51 6.3 +2.9
VEGN US Vegan Climate ETF 0.2 60 -51 4.0 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -66 4.4 +1.0
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -56 -0.8 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -76 -0.8 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -32 5.4 +2.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 -36 1.5 -1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -82 5.7 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -46 4.8 +1.4
WOOD iShares Global Timber & Forestry ETF 0.2 46 -37 9.1 +5.7
LSLT Salt Low truBeta US Market ETF 0.2 60 -51 5.4 +2.0
HDV iShares Core High Dividend ETF 0.2 8 1 6.3 +2.9
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 1 3.9 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 3.8 +0.4
CTEC Global X CleanTech ETF 0.2 50 -41 3.1 -0.2
SDEI Sound Equity Income ETF 0.2 45 -36 8.7 +5.3
DVY iShares Select Dividend ETF 0.2 39 -30 7.8 +4.4
IDU iShares U.S. Utilities ETF 0.2 43 -34 5.5 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 3.6 +0.2
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -51 7.8 +4.4
LCG Sterling Capital Focus Equity ETF 0.2 59 -50 2.2 -1.2
IYJ iShares U.S. Industrials ETF 0.2 42 -33 4.9 +1.6
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -31 5.6 +2.2
EINC VanEck Vectors Energy Income ETF 0.2 45 -36 4.1 +0.7
ENFR Alerian Energy Infrastructure ETF 0.2 65 -56 3.4 -0.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -56 2.5 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -54 7.0 +3.7
IYT iShares Transportation Average ETF 0.1 42 -33 3.2 -0.2
CWS AdvisorShares Focused Equity ETF 0.1 77 -68 4.5 +1.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -66 2.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -11 5.5 +2.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 4.9 +1.5
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -40 4.2 +0.8
FOVL iShares Focused Value Factor ETF 0.1 25 -16 8.9 +5.5
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -90 7.4 +4.1
AIIQ AI Powered International Equity ETF 0.1 79 -70 3.4 +0.1
ACWF iShares MSCI Global Multifactor ETF 0.1 35 -26 7.1 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -61 2.3 -1.0
DFNL Davis Select Financial ETF 0.1 64 -55 6.7 +3.3
ABEQ Absolute Core Strategy ETF 0.1 88 -79 4.1 +0.7
IYW iShares U.S. Technology ETF 0.1 43 -34 3.6 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -16 5.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 0 5.1 +1.7
SOCL Global X Social Media ETF 0.1 65 -56 2.0 -1.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -61 2.1 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 0.1 66 -57 4.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -20 4.8 +1.5
ENTR Entrepreneur 30 Fund 0.1 49 -40 2.0 -1.4
THCX The Cannabis ETF 0.1 70 -61 -11.1 -14.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -87 4.5 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -10 5.2 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.5 +1.2
ACVF American Conservative Values ETF 0.1 75 -66 4.1 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -20 7.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -21 5.5 +2.1
KOL VanEck Vectors Coal ETF 0.1 60 -51 0.0 -3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.1 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 -6 5.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -6 4.8 +1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 3.2 -0.2
VUG Vanguard Growth Index Fund 0.1 4 5 3.6 +0.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -56 5.1 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 5 6.1 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -11 4.7 +1.3
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 5 4.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -21 5.5 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 -3 5.4 +2.0
VV Vanguard Large-Cap Index Fund 0.1 4 5 4.7 +1.3
DWLD Davis Select Worldwide ETF 0.0 63 -54 6.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 0 5.0 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -27 6.8 +3.4
TOK iShares MSCI Kokusai ETF 0.0 25 -16 5.0 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 -3 8.7 +5.3
WPS iShares International Developed Property ETF 0.0 48 -39 6.3 +3.0
HJEN Direxion Hydrogen ETF 0.0 45 -36 0.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 6 4.7 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -16 2.7 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.0 20 -11 5.5 +2.1
ACWI iShares MSCI ACWI ETF 0.0 32 -23 5.2 +1.8
URTH iShares MSCI World ETF 0.0 24 -15 5.1 +1.7
VTV Vanguard Value Index Fund 0.0 4 5 6.5 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 2 4.6 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.0 9 0 4.7 +1.3
MGV Vanguard Mega Cap Value ETF 0.0 7 2 6.5 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 -11 5.4 +2.1
IWX iShares Russell Top 200 Value ETF 0.0 20 -11 6.1 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -40 7.3 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 -6 6.0 +2.6
MGC Vanguard Mega Cap Index Fund 0.0 7 2 4.7 +1.3
IWL iShares Russell Top 200 ETF 0.0 15 -6 4.6 +1.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.9 +0.6
NULC Nuveen ESG Large-Cap ETF 0.0 20 -11 4.6 +1.2

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. Small 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 8.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.