Global X Founder-Run Companies ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
35.4x P/Sales
ratio
4.9x
P/BV
ratio
4.8x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Founder-Run Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Founder-Run Companies Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Feb 13, 2017
Assets (mns) $11
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $63,440
Large cap (>$10bn) 69.7%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBLOX CORP. CLASS A 1.2 %
STEEL DYNAMICS INC 1.2 %
NVIDIA CORP 1.2 %
DROPBOX, INC. CLASS A 1.1 %
PELOTON INTERACTIVE, INC. CLASS A 1.1 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 1.1 %
ELASTIC NV 1.1 %
ARES MANAGEMENT LP 1.1 %
CAMDEN PROPERTY TRUST 1.1 %
JAZZ PHARMACEUTICALS PLC 1.1 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 1.9 %
IRELAND 1.1 %








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.
9.8% 55.2% -- -- 21.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 83%
MSCI EAFE 1.15 70%
MSCI Emg. Mkts. 0.98 62%

Technical Indicators
Recent close $34.01
30d moving avg. $32.80
Annualized volatility 25.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $85,446

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 potential alternatives to the Global X Founder-Run Companies ETF ETF based on the alternatives' overlap in portfolio holdings with BOSS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOSS Expense: 45 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOSS
Ticker Fund
Name
Overlap1
vs BOSS
(%)
Expense
ratio
(bp)
Savings
vs BOSS
(bp)
ALTAR
Score™
(%)
ALTAR
vs BOSS
(%)
ENTR Entrepreneur 30 Fund 23.8 49 -4 2.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 22.8 60 -15 2.7 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 21.3 7 38 2.7 +0.3
OGIG O'Shares Global Internet Giants ETF 19.7 48 -3 1.0 -1.4
XITK SPDR FactSet Innovative Technology ETF 19.7 45 0 0.2 -2.2
FXL First Trust Technology AlphaDEX Fund 19.7 61 -16 4.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 18.5 24 21 2.8 +0.5
SLT Pacer Salt High truBeta US Market ETF 17.9 60 -15 2.9 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.6 49 -4 4.3 +1.9
VXF Vanguard Extended Market Index Fund 16.1 6 39 2.5 +0.2
FDN First Trust Dow Jones Internet Index Fund 16.1 51 -6 1.9 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 15.9 6 39 3.2 +0.8
FPX First Trust US IPO Index Fund 15.5 57 -12 1.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.3 12 33 3.4 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 14.8 85 -40 1.6 -0.8
WCLD WisdomTree Cloud Computing Fund 14.7 45 0 -1.1 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.6 75 -30 2.8 +0.4
PNQI Invesco NASDAQ Internet ETF 14.5 60 -15 1.5 -0.9
ARKW ARK Web x.0 ETF 14.4 79 -34 -1.2 -3.6
JOET Virtus Terranova US Quality Momentum ETF 14.4 29 16 4.8 +2.4
TECB iShares US Tech Breakthrough Multisector ETF 14.3 40 5 3.5 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 14.3 75 -30 2.8 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 14.2 25 20 5.1 +2.7
IGV iShares Expanded Tech-Software ETF 14.0 46 -1 2.1 -0.3
JHMT John Hancock Multifactor Technology ETF 13.8 40 5 4.1 +1.7
BUYZ Franklin Disruptive Commerce ETF 13.7 50 -5 -0.2 -2.5
XWEB SPDR S&P Internet ETF 13.7 35 10 0.2 -2.2
BTEK BlackRock Future Tech ETF 13.7 88 -43 -0.2 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 13.6 29 16 4.4 +2.0
WWOW Direxion World Without Waste ETF 13.5 50 -5 1.0 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.3 15 30 2.3 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 13.1 4 41 3.3 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.0 34 11 4.1 +1.8
MILN Global X Millennial Consumer ETF 13.0 50 -5 2.1 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.9 63 -18 1.8 -0.6
ILCG iShares Morningstar Growth ETF 12.9 4 41 3.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 10 3.2 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 -24 4.5 +2.1
XDAT Franklin Exponential Data ETF 12.8 50 -5 1.5 -0.9
IPO Renaissance IPO ETF 12.7 60 -15 -2.4 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 -13 3.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.6 35 10 4.1 +1.7
AIEQ AI Powered Equity ETF 12.6 80 -35 -0.1 -2.4
GIGE SoFi Gig Economy ETF 12.6 59 -14 -0.7 -3.0
SFY SoFi Select 500 ETF 12.5 0 45 4.5 +2.1
XSW SPDR S&P Software & Services ETF 12.3 35 10 2.8 +0.4
VUG Vanguard Growth Index Fund 12.2 4 41 3.6 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 12.1 20 25 1.4 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.9 47 -2 1.2 -1.2
GURU Global X Guru Index ETF 11.9 75 -30 2.7 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.9 50 -5 3.4 +1.0
AIQ Global X Future Analytics Tech ETF 11.9 68 -23 3.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 11.8 15 30 5.0 +2.7
SIZE iShares MSCI USA Size Factor ETF 11.8 15 30 5.0 +2.6
SFYX Sofi Next 500 ETF 11.8 0 45 4.5 +2.1
VO Vanguard Mid-Cap Index Fund 11.7 4 41 4.4 +2.0
VEGN US Vegan Climate ETF 11.6 60 -15 4.0 +1.6
IGM iShares Expanded Tech Sector ETF 11.3 46 -1 3.4 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.3 60 -15 4.0 +1.6
IETC iShares Evolved U.S. Technology ETF 11.3 18 27 3.6 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.2 9 36 4.7 +2.3
FDG American Century Focused Dynamic Growth ETF 11.1 45 0 1.5 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.1 30 15 5.5 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 38 4.0 +1.6
TMFC Motley Fool 100 Index ETF 10.9 50 -5 3.2 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 10.8 60 -15 0.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 30 3.1 +0.7
THNQ ROBO Global Artificial Intelligence ETF 10.7 68 -23 1.6 -0.7
ALFA AlphaClone Alternative Alpha ETF 10.6 65 -20 0.8 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 10.6 8 37 3.9 +1.5
IWF iShares Russell 1000 Growth ETF 10.6 19 26 3.8 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.6 112 -67 1.9 -0.5
IYW iShares U.S. Technology ETF 10.4 43 2 3.6 +1.3
IWR iShares Russell Midcap ETF 10.4 19 26 4.6 +2.2
SKYY First Trust Cloud Computing ETF 10.3 60 -15 2.4 +0.0
XT iShares Exponential Technologies ETF 10.2 47 -2 4.7 +2.4
STLG iShares Factors US Growth Style ETF 10.2 25 20 4.9 +2.5
IWFH iShares Virtual Work and Life Multisector ETF 10.1 47 -2 0.5 -1.9
CLOU Global X Cloud Computing ETF 10.0 68 -23 0.8 -1.6
SCHX Schwab U.S. Large-Cap ETF 10.0 3 42 4.7 +2.3
PBUS Invesco PureBeta MSCI USA ETF 10.0 4 41 4.7 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -14 5.3 +3.0
IYY iShares Dow Jones U.S. ETF 10.0 20 25 4.5 +2.2
SCHK Schwab 1000 Index ETF 10.0 5 40 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 9.9 3 42 4.7 +2.3
USMF WisdomTree U.S. Multifactor Fund 9.9 28 17 5.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 38 4.6 +2.2
VV Vanguard Large-Cap Index Fund 9.9 4 41 4.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 9.8 12 33 4.6 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 36 5.1 +2.7
IBUY Amplify Online Retail ETF 9.8 65 -20 -1.1 -3.5
ECOZ TrueMark ESG Active Opportunities ETF 9.8 58 -13 3.4 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 9.7 18 27 3.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 41 4.7 +2.4
WUGI Esoterica NextG Economy ETF 9.6 75 -30 0.8 -1.6
SCHB Schwab U.S. Broad Market ETF 9.6 3 42 4.5 +2.2
VTI Vanguard Total Stock Market Index Fund 9.6 3 42 4.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 42 4.5 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.5 15 30 4.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 9.5 17 28 4.4 +2.0
FDMO Fidelity Momentum Factor ETF 9.5 29 16 4.0 +1.6
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 41 4.7 +2.4
LIV Emles (a)Home ETF 9.5 49 -4 2.4 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.5 15 30 4.4 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 43 4.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 41 4.7 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.4 35 10 5.0 +2.6
KRMA Global X Conscious Companies ETF 9.4 43 2 5.1 +2.7
VONE Vanguard Russell 1000 ETF 9.4 8 37 4.7 +2.3
IWB iShares Russell 1000 ETF 9.4 15 30 4.6 +2.2
ARKF ARK Fintech Innovation ETF 9.4 75 -30 0.2 -2.2
DTEC ALPS Disruptive Technologies ETF 9.4 50 -5 3.0 +0.6
CCON Direxion Connected Consumer ETF 9.3 45 0 2.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 16 5.3 +2.9
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 35 4.5 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 5 4.9 +2.6
MGK Vanguard Mega Cap Growth ETF 9.2 7 38 3.7 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 9.2 56 -11 2.9 +0.5
KCE SPDR S&P Capital Markets ETF 9.1 35 10 7.5 +5.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.1 68 -23 -0.6 -3.0
IWV iShares Russell 3000 ETF 9.0 20 25 4.4 +2.0
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -34 3.5 +1.1
VTHR Vanguard Russell 3000 Index Fund 9.0 10 35 4.5 +2.1
IYF iShares U.S. Financials ETF 9.0 42 3 5.9 +3.5
ARKK ARK Innovation ETF 9.0 75 -30 -1.4 -3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 8.9 25 20 5.6 +3.2
WFH Direxion Work From Home ETF 8.9 45 0 3.4 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.9 0 45 4.7 +2.3
HOMZ Hoya Capital Housing ETF 8.9 30 15 6.7 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.9 21 24 3.1 +0.7
HLGE Hartford Longevity Economy ETF 8.8 44 1 6.1 +3.7
GBGR Global Beta Momentum-Growth ETF 8.8 29 16 2.6 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 8.8 90 -45 4.2 +1.8
TPLC Timothy Plan US Large Cap Core ETF 8.8 52 -7 4.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 32 3.6 +1.2
IUSG iShares Core S&P US Growth ETF 8.7 4 41 4.0 +1.7
MGC Vanguard Mega Cap Index Fund 8.6 7 38 4.7 +2.3
ANEW ProShares MSCI Transformational Changes ETF 8.5 45 0 2.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 30 5.8 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 20 4.9 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 8.4 30 15 4.8 +2.4
JHMF John Hancock Multifactor Financials ETF 8.4 40 5 6.5 +4.2
JHML John Hancock Multifactor Large Cap ETF 8.4 29 16 4.8 +2.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.3 15 30 6.0 +3.6
IYR iShares U.S. Real Estate ETF 8.3 42 3 4.9 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 8.3 52 -7 4.5 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 8.3 15 30 4.6 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 8.3 8 37 4.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 8.3 10 35 4.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 8.3 4 41 4.0 +1.6
IVW iShares S&P 500 Growth ETF 8.3 18 27 3.9 +1.5
PSR Invesco Active U.S. Real Estate Fund 8.2 35 10 4.7 +2.3
CACG ClearBridge All Cap Growth ETF 8.2 53 -8 3.9 +1.5
USRT iShares Core U.S. REIT ETF 8.2 8 37 5.4 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 34 5.4 +3.0
FRI First Trust S&P REIT Index Fund 8.1 50 -5 4.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 3 4.7 +2.3
LVOL American Century Low Volatility ETF 8.1 29 16 4.8 +2.4
XNTK SPDR NYSE Technology ETF 8.1 35 10 3.0 +0.7
VBK Vanguard Small-Cap Growth Index Fund 8.1 7 38 1.9 -0.5
VGT Vanguard Information Technology Index Fund 8.1 10 35 4.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 33 5.1 +2.7
GENY Principal Millennials Index ETF 8.0 45 0 4.6 +2.2
SFYF SoFi 50 ETF 8.0 29 16 0.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 36 5.0 +2.7
DFAU Dimensional US Core Equity Market ETF 7.9 12 33 4.8 +2.4
TOK iShares MSCI Kokusai ETF 7.9 25 20 5.0 +2.6
RWR SPDR Dow Jones REIT ETF 7.8 25 20 5.4 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 10 4.1 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 76 -31 2.7 +0.3
IWL iShares Russell Top 200 ETF 7.8 15 30 4.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.7 48 -3 3.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 25 4.7 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.7 15 30 4.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 27 18 4.3 +2.0
PSET Principal Price Setters Index ETF 7.6 15 30 4.9 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 13 4.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 7.6 35 10 3.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 33 5.7 +3.3
IBB iShares NASDAQ Biotechnology ETF 7.5 46 -1 0.2 -2.2
STLC iShares Factors US Blend Style ETF 7.5 25 20 5.5 +3.2
IWY iShares Russell Top 200 Growth ETF 7.5 20 25 3.9 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -15 3.4 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.5 60 -15 3.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 7.5 25 20 4.4 +2.0
LCG Sterling Capital Focus Equity ETF 7.5 59 -14 2.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.5 35 10 5.3 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 10 5.3 +2.9
NUSI Nationwide Risk-Managed Income ETF 7.4 68 -23 3.3 +0.9
PDP Invesco DWA Momentum ETF 7.4 62 -17 2.7 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.4 8 37 4.0 +1.6
URTH iShares MSCI World ETF 7.4 24 21 5.1 +2.7
IYG iShares US Financial Services ETF 7.4 42 3 6.2 +3.8
QQQ Invesco QQQ Trust 7.4 20 25 3.7 +1.3
QQQM Invesco NASDAQ 100 ETF 7.4 15 30 3.8 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 7.4 3 42 4.9 +2.5
PBP Invesco S&P 500 BuyWrite ETF 7.4 49 -4 4.3 +1.9
VOX Vanguard Telecommunication Services Index Fund 7.4 10 35 3.9 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.3 25 20 7.0 +4.6
REZ iShares Residential Real Estate Capped ETF 7.3 48 -3 4.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 27 18 4.7 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 30 15 5.1 +2.7
IVV iShares Core S&P 500 ETF 7.3 3 42 4.8 +2.5
SPY SPDR S&P 500 ETF Trust 7.3 9 36 4.8 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 25 4.7 +2.4
VOO VANGUARD S&P 500 ETF 7.3 3 42 4.8 +2.5
SPLG SPDR Portfolio Large Cap ETF 7.3 3 42 4.8 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 10 35 5.6 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 7.3 60 -15 4.3 +1.9
SPMD SPDR Portfolio Mid Cap ETF 7.3 5 40 5.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 7.3 5 40 5.7 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 16 4.4 +2.1
STMB iShares Factors US Mid Blend Style ETF 7.3 30 15 5.5 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 33 4.6 +2.2
ROUS Hartford Multifactor US Equity ETF 7.2 19 26 5.6 +3.2
SCHH Schwab U.S. REIT ETF 7.1 7 38 5.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 21 5.7 +3.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 25 6.9 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 -12 3.6 +1.2
SPQQ Siren Large Cap Blend Index ETF 7.1 20 25 3.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 25 4.9 +2.5
AVUS Avantis U.S. Equity ETF 7.0 15 30 5.1 +2.7
FNCL Fidelity MSCI Financials Index ETF 7.0 8 37 7.3 +4.9
FREL Fidelity MSCI Real Estate Index ETF 7.0 9 37 5.2 +2.8
VFH Vanguard Financials Index Fund 7.0 10 35 7.2 +4.8
SMDY Syntax Stratified MidCap ETF 6.9 35 10 5.1 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 0 3.3 +0.9
OEF iShares S&P 100 ETF 6.9 20 25 4.5 +2.1
PEXL Pacer US Export Leaders ETF 6.9 60 -15 4.0 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 30 5.3 +2.9
HIPR Direxion High Growth ETF 6.9 40 5 3.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 25 5.4 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 6.8 40 5 4.7 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.8 20 25 5.5 +3.1
ACWI iShares MSCI ACWI ETF 6.8 32 13 5.2 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 25 5.6 +3.3
REET iShares Global REIT ETF 6.7 14 31 5.5 +3.1
XVV iShares ESG Screened S&P 500 ETF 6.7 8 37 4.9 +2.5
GSPY Gotham Enhanced 500 ETF 6.7 50 -5 4.8 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 6.6 49 -4 4.9 +2.6
BFOR Barron's 400 ETF 6.6 70 -25 5.9 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 40 5 2.4 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 27 18 4.4 +2.0
SPMO Invesco S&P 500 Momentum ETF 6.5 13 32 3.6 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.4 30 15 5.3 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -30 4.4 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 63 -18 5.6 +3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.4 85 -40 3.1 +0.7
VNQ Vanguard REIT Index Fund 6.3 12 33 5.1 +2.7
IQSU IQ Candriam ESG US Equity ETF 6.3 9 36 4.7 +2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.3 40 5 3.4 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -30 3.2 +0.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.2 20 25 0.0 -2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.2 103 -58 2.6 +0.2
VT Vanguard Total World Stock ETF 6.2 8 37 5.4 +3.0
TUSA First Trust Total US Market AlphaDEX ETF 6.2 70 -25 5.8 +3.4
XMMO Invesco S&P MidCap Momentum ETF 6.2 34 11 3.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 6.2 24 21 5.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 -14 3.1 +0.7
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 25 2.0 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 -4 3.8 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -15 4.1 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 6.0 15 30 5.3 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -20 5.6 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.0 17 28 5.6 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 18 4.9 +2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.9 60 -15 5.3 +2.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.9 15 30 0.0 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.9 12 33 4.9 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -35 5.0 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -23 4.5 +2.1
VIRS Pacer BioThreat Strategy ETF 5.9 70 -25 5.1 +2.7
SUBZ Roundhill Streaming Services & Technology ETF 5.9 75 -30 -1.7 -4.1
EFIV SPDR S&P 500 ESG ETF 5.8 10 35 4.7 +2.4
IYC iShares U.S. Consumer Services ETF 5.8 43 2 2.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 35 4.7 +2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 55 -10 -0.8 -3.2
BBP BioShares Biotechnology Products Fund 5.8 79 -34 -3.4 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -5 5.2 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 16 6.3 +3.9
KOIN Innovation Shares NextGen Protocol ETF 5.8 95 -50 3.7 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 5.8 68 -23 1.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -4 4.5 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 5.8 15 30 5.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 5.7 25 20 4.6 +2.2
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -34 3.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 5.6 29 16 5.8 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 5.6 28 17 5.4 +3.0
FQAL Fidelity Quality Factor ETF 5.6 29 16 4.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -5 7.2 +4.8
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 42 3 5.6 +3.2
IQM Franklin Intelligent Machines ETF 5.6 50 -5 1.9 -0.5
VB Vanguard Small-Cap ETF 5.5 5 40 4.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 5.5 25 20 3.9 +1.6
ACVF American Conservative Values ETF 5.5 75 -30 4.1 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 30 6.7 +4.3
NURE Nuveen Short-Term REIT ETF 5.4 35 10 4.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 5.4 55 -10 4.8 +2.4
FCPI Fidelity Stocks for Inflation ETF 5.4 29 16 5.4 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 5.4 20 25 4.1 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 30 6.7 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 27 6.7 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 35 4.9 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 35 4.9 +2.5
FIVG Defiance Next Gen Connectivity ETF 5.3 30 15 4.4 +2.0
BIBL Inspire ETF 5.3 35 10 4.2 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.2 18 27 4.2 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 37 6.0 +3.7
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 32 5.3 +2.9
AVDR AVDR US LargeCap Leading ETF 5.1 60 -15 5.0 +2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.1 60 -15 2.9 +0.5
HACK ETFMG Prime Cyber Security ETF 5.1 60 -15 2.8 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 33 6.2 +3.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.1 47 -2 5.9 +3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.1 52 -7 4.9 +2.6
NULC Nuveen ESG Large-Cap ETF 5.1 20 25 4.6 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 27 5.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 5.1 61 -16 5.6 +3.2
XLG Invesco S&P 500 Top 50 ETF 5.1 20 25 4.3 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.1 40 5 5.6 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 90 -45 6.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 36 5.3 +2.9
PBS Invesco Dynamic Media ETF 5.0 63 -18 4.6 +2.2
RNLC Large Cap US Equity Select ETF 5.0 60 -15 5.2 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -25 7.6 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -7 4.9 +2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 5 7.3 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -15 5.0 +2.6
QLC FlexShares US Quality Large Cap Index Fund 4.9 32 13 4.7 +2.3
XRT SPDR S&P Retail ETF 4.9 35 10 4.7 +2.3
JEPI JPMorgan Equity Premium Income ETF 4.9 35 10 4.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 25 5.2 +2.8
BBH VanEck Vectors Biotech ETF 4.8 35 10 3.8 +1.4
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 -3 4.5 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 6 6.3 +3.9
SMMD iShares Russell 2500 ETF 4.8 15 30 4.7 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.8 68 -23 1.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 41 4.8 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -25 0.6 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 25 6.3 +3.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.7 29 16 5.3 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 33 4.6 +2.2
REVS Columbia Research Enhanced Value ETF 4.7 19 26 6.7 +4.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.7 65 -20 5.1 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 25 6.0 +3.6
RNMC Mid Cap US Equity Select ETF 4.7 60 -15 6.1 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 7 6.6 +4.2
BFTR Future Innovators ETF 4.6 80 -35 -1.2 -3.6
JHMH John Hancock Multifactor Healthcare ETF 4.6 40 5 5.6 +3.2
IEFN iShares Evolved U.S. Financials ETF 4.6 18 27 7.6 +5.2
FXO First Trust Financials AlphaDEX Fund 4.5 62 -17 8.8 +6.4
RECS Columbia Research Enhanced Core ETF 4.5 15 30 5.4 +3.0
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -5 4.3 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 -14 4.9 +2.5
HELX Franklin Genomic Advancements ETF 4.5 50 -5 -0.4 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -20 2.9 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 23 4.3 +2.0
SYE SPDR MFS Systematic Core Equity ETF 4.5 60 -15 0.0 -2.4
IUS Invesco Strategic US ETF 4.5 19 26 5.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 6 5.8 +3.5
BMED BlackRock Future Health ETF 4.4 85 -40 -0.8 -3.2
VONV Vanguard Russell 1000 Value Index Fund 4.4 8 37 6.0 +3.6
IWD iShares Russell 1000 Value ETF 4.4 19 26 5.9 +3.5
FVAL Fidelity Value Factor ETF 4.4 29 16 6.6 +4.2
BTEC Principal Healthcare Innovators Index ETF 4.4 42 3 -2.5 -4.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.4 17 28 5.7 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 3 4.9 +2.5
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -15 3.0 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -30 5.9 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 88 -43 4.5 +2.1
HKND Humankind US Stock ETF 4.3 209 -164 3.9 +1.5
FDLO Fidelity Low Volatility Factor ETF 4.3 29 16 4.5 +2.1
FITE SPDR Kensho Future Security ETF 4.3 45 0 3.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.3 10 35 4.9 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 15 5.5 +3.1
PTF Invesco DWA Technology Momentum ETF 4.2 60 -15 1.1 -1.3
XLF Financial Select Sector SPDR Fund 4.2 12 33 6.9 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -30 3.8 +1.4
AVDG AVDR US LargeCap ESG ETF 4.2 60 -15 4.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -44 5.4 +3.0
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 20 6.1 +3.7
FDVV Fidelity Core Dividend ETF 4.2 29 16 6.4 +4.0
SIXA 6 Meridian Mega Cap Equity ETF 4.2 86 -41 5.2 +2.8
SOCL Global X Social Media ETF 4.1 65 -20 2.0 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 0 5.7 +3.3
IHAK iShares Cybersecurity & Tech ETF 4.1 47 -2 3.0 +0.6
WCBR WisdomTree Cybersecurity Fund 4.1 45 0 1.0 -1.4
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -30 3.0 +0.6
LSLT Salt Low truBeta US Market ETF 4.1 60 -15 5.4 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 32 4.5 +2.1
FFTY Innovator IBD 50 ETF 4.1 80 -35 10.3 +7.9
VNSE Natixis Vaughan Nelson Select ETF 4.1 85 -40 2.6 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -15 3.7 +1.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 -15 5.2 +2.9
ACSI American Customer Satisfaction Core Alpha ETF 4.0 66 -21 4.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.0 19 26 5.2 +2.8
RWL Invesco S&P 500 Revenue ETF 4.0 39 6 5.9 +3.5
FSMD Fidelity Small-Mid Factor ETF 4.0 29 16 6.0 +3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 27 4.9 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 16 4.9 +2.5
XBI SPDR S&P BIOTECH ETF 4.0 35 10 -6.7 -9.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 20 5.3 +2.9
EBIZ Global X E-Commerce ETF 3.9 50 -5 3.4 +1.0
DEF Invesco Defensive Equity ETF 3.9 53 -8 5.1 +2.8
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 -7 5.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 30 6.0 +3.6
MFMS Motley Fool Small-Cap Growth ETF 3.9 85 -40 0.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 15 5.3 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 -19 5.7 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -40 -0.8 -3.2
SPGP Invesco S&P 500 GARP ETF 3.9 34 11 6.5 +4.1
EQRR ProShares Equities for Rising Rates ETF 3.8 35 10 5.8 +3.5
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 3 4.9 +2.5
XLK Technology Select Sector SPDR Fund 3.8 12 33 4.4 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 6 8.4 +6.0
ACWF iShares MSCI Global Multifactor ETF 3.7 35 10 7.1 +4.7
VBR Vanguard Small Cap Value Index Fund 3.7 7 38 5.9 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 -11 6.2 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -30 5.5 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 0 4.1 +1.8
BLES Inspire Global Hope Large Cap ETF 3.7 52 -7 5.0 +2.6
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 37 5.3 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 39 1.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -20 8.3 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 39 6.2 +3.8
PWC Invesco Dynamic Market ETF 3.6 58 -13 4.6 +2.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 33 6.9 +4.5
VHT Vanguard Health Care Index Fund 3.6 10 35 5.3 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 32 3.3 +0.9
IUSS Invesco Strategic US Small Company ETF 3.5 23 22 3.5 +1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.5 6 39 4.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 3.5 4 41 4.1 +1.7
IWX iShares Russell Top 200 Value ETF 3.5 20 25 6.1 +3.7
AGNG Global X Aging Population ETF 3.4 50 -5 3.2 +0.9
IXN iShares Global Tech ETF 3.4 46 -1 4.2 +1.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 39 6.1 +3.7
CBTG Cabot Growth ETF 3.4 75 -30 0.0 -2.4
IXG iShares Global Financials ETF 3.3 46 -1 8.3 +5.9
MGV Vanguard Mega Cap Value ETF 3.3 7 38 6.5 +4.2
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 35 3.5 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 37 3.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 6 3.6 +1.2
VFVA Vanguard U.S. Value Factor ETF 3.3 14 31 8.4 +6.0
JOYY Infusive Compounding Global Equities ETF 3.3 50 -5 3.8 +1.4
PXQ Invesco Dynamic Networking ETF 3.3 63 -18 2.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 10 6.2 +3.8
EGIS 2nd Vote Society Defended ETF 3.2 75 -30 5.9 +3.5
VRAI Virtus Real Asset Income ETF 3.2 55 -10 6.6 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 41 6.1 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 25 3.8 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -15 8.3 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -23 2.0 -0.4
PSJ Invesco Dynamic Software ETF 3.2 56 -11 1.6 -0.8
ARKG ARK Genomic Revolution ETF 3.2 75 -30 -1.9 -4.3
QSY WisdomTree U.S. LargeCap Value Fund 3.2 38 7 13.9 +11.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 27 3.6 +1.2
BLDG Cambria Global Real Estate ETF 3.2 59 -14 6.7 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.1 25 20 5.7 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 7 7.6 +5.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -30 6.8 +4.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 20 5.6 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 28 4.1 +1.7
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 10 6.6 +4.2
VTV Vanguard Value Index Fund 3.1 4 41 6.5 +4.1
IYH iShares U.S. Healthcare ETF 3.1 43 2 6.1 +3.7
ARKQ Ark Industrial Innovation ETF 3.1 75 -30 1.2 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.1 56 -11 9.8 +7.4
KBWB Invesco KBW Bank ETF 3.0 35 10 8.2 +5.9
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -15 5.2 +2.8
SOXX iShares PHLX Semiconductor ETF 3.0 46 -1 4.7 +2.3
BUG Global X Cybersecurity ETF 3.0 50 -5 1.4 -0.9
EDUT Global X Education ETF 3.0 50 -5 2.1 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 5 5.1 +2.7
XLC The Communication Services Select Sector SPDR Fund 3.0 12 33 4.8 +2.4
VLUE iShares MSCI USA Value Factor ETF 3.0 15 30 9.3 +7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 0 4.5 +2.2
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -25 2.8 +0.4
ILCV iShares Morningstar Value ETF 3.0 4 41 6.2 +3.8
DUSA Davis Select U.S. Equity ETF 3.0 62 -17 6.6 +4.3
DWLD Davis Select Worldwide ETF 3.0 63 -18 6.2 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -4 3.9 +1.5
PFI Invesco DWA Financial Momentum ETF 3.0 60 -15 6.8 +4.5
BLOK Amplify Transformational Data Sharing ETF 3.0 70 -25 0.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.0 37 8 7.2 +4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.0 35 10 7.2 +4.8
STLV iShares Factors US Value Style ETF 2.9 25 20 6.9 +4.5
ONLN ProShares Online Retail ETF 2.9 58 -13 1.1 -1.3
ICF iShares Cohen & Steers REIT ETF 2.9 34 11 4.5 +2.2
IXP iShares Global Comm Services ETF 2.9 46 -1 5.2 +2.8
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 -30 4.9 +2.5
KBE SPDR S&P Bank ETF 2.9 35 10 8.7 +6.3
VSL Volshares Large Capital ETF 2.9 65 -20 3.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -20 5.7 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -15 -9.3 -11.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 6 6.6 +4.2
MGMT Ballast Small/Mid Cap ETF 2.8 110 -65 5.7 +3.4
PZD Invesco Cleantech ETF 2.8 58 -13 4.9 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -15 6.5 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -46 5.7 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -4 6.4 +4.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 58 -13 -0.6 -3.0
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 20 5.9 +3.5
AWAY ETFMG Travel Tech ETF 2.8 75 -30 -2.2 -4.5
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 16 7.0 +4.6
FTLB First Trust Hedged BuyWrite Income ETF 2.7 85 -40 5.3 +2.9
FTHI First Trust High Income ETF 2.7 85 -40 5.2 +2.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -22 8.0 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 20 4.7 +2.3
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 37 5.0 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.6 19 26 6.8 +4.5
MAGA Point Bridge GOP Stock Tracker ETF 2.5 72 -27 5.3 +2.9
VUSE Vident Core US Equity Fund 2.5 48 -3 6.9 +4.5
PBW Invesco WilderHill Clean Energy ETF 2.5 70 -25 -1.5 -3.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.5 40 5 4.3 +2.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 17 6.3 +3.9
IYJ iShares U.S. Industrials ETF 2.4 42 3 4.9 +2.6
JDIV JPMorgan U.S. Dividend ETF 2.4 12 33 6.7 +4.3
GAMR ETFMG Video Game Tech ETF 2.4 75 -30 3.3 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 5 5.9 +3.5
VIS Vanguard Industrials Index Fund 2.3 10 35 4.6 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 17 6.2 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 33 5.4 +3.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 41 3.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 25 5.5 +3.1
DGT SPDR Global Dow ETF 2.3 50 -5 6.5 +4.1
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -22 7.1 +4.7
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -2 4.6 +2.2
QTUM Defiance Quantum ETF 2.2 40 5 4.6 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 70 -25 7.6 +5.2
IUSV iShares Core S&P U.S. Value ETF 2.2 4 41 6.2 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -35 7.9 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 25 6.4 +4.0
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 -2 -2.6 -5.0
BFIT Global X Health & Wellness ETF 2.1 50 -5 3.8 +1.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.1 40 5 4.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 25 6.5 +4.1
XSD SPDR S&P Semiconductor ETF 2.1 35 10 3.5 +1.2
IHE iShares U.S. Pharmaceuticals ETF 2.1 42 3 6.3 +3.9
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 10 2.1 -0.3
CCOR Core Alternative ETF 2.1 109 -64 4.4 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 15 5.2 +2.8
GBLO Global Beta Low Beta ETF 2.1 29 16 6.7 +4.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.1 60 -15 3.3 +0.9
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -24 5.1 +2.7
IYK iShares U.S. Consumer Goods ETF 2.1 43 2 4.7 +2.3
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -50 3.8 +1.4
GDVD Principal Active Global Dividend Income ETF 2.1 58 -13 0.0 -2.4
PWV Invesco Dynamic Large Cap Value ETF 2.1 56 -11 6.6 +4.2
BNE Blue Horizon BNE ETF 2.1 87 -42 3.1 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -79 9.1 +6.7
PSP Invesco Global Listed Private Equity ETF 2.1 158 -113 5.6 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 16 6.5 +4.1
DAPP VanEck Vectors Digital Transformation ETF 2.1 65 -20 -0.8 -3.2
AMER Emles Made in America ETF 2.0 49 -4 6.7 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 15 6.7 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -15 6.0 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 2 5.3 +2.9
DFND Siren DIVCON Dividend Defender ETF 2.0 144 -99 4.1 +1.7
MOON Direxion Moonshot Innovators ETF 2.0 65 -20 -4.0 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -15 9.3 +7.0
NUSC Nuveen ESG Small-Cap ETF 2.0 40 5 3.9 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 8.7 +6.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -2 6.3 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -50 5.0 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -23 4.5 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -25 3.4 +1.1
RTH VanEck Vectors Retail ETF 2.0 35 10 4.8 +2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -54 7.4 +5.1
NIFE Direxion Fallen Knives ETF 2.0 50 -5 4.0 +1.6
XTN SPDR S&P Transportation ETF 2.0 35 10 1.9 -0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 -15 6.3 +3.9
VETS Pacer Military Times Best Employers ETF 2.0 60 -15 6.2 +3.9
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 38 6.2 +3.8
IAT iShares U.S. Regional Banks ETF 2.0 42 3 7.8 +5.4
FTXO First Trust Nasdaq Bank ETF 2.0 60 -15 7.7 +5.3
KRE SPDR S&P Regional Banking ETF 2.0 35 10 7.6 +5.3
LUXE Emles Luxury Goods ETF 2.0 60 -15 3.3 +1.0
VOOV Vanguard S&P 500 Value ETF 1.9 10 35 6.1 +3.7
IVE iShares S&P 500 Value ETF 1.9 18 27 6.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 41 6.2 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -40 3.6 +1.2
HART IQ Healthy Hearts ETF 1.9 45 0 4.7 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -25 5.1 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 18 7.4 +5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 20 5.8 +3.4
XHE SPDR S&P Health Care Equipment ETF 1.9 35 10 -0.4 -2.8
XLRE The Real Estate Select Sector SPDR Fund 1.9 12 33 4.7 +2.3
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 39 7.2 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 15 6.6 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.4 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 5.3 +2.9
FINX Global X FinTech Thematic ETF 1.9 68 -23 2.5 +0.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 3.9 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -25 3.4 +1.0
IAI iShares U.S. Broker-Dealers ETF 1.8 42 3 7.5 +5.1
IWO iShares Russell 2000 Growth ETF 1.8 24 21 0.1 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -23 1.1 -1.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 5 4.1 +1.7
RXI iShares Global Consumer Discretionary ETF 1.8 46 -1 3.9 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 12 33 3.3 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 30 0.2 -2.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.8 62 -17 3.2 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 0 1.9 -0.5
ACES ALPS Clean Energy ETF 1.8 55 -10 0.8 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -15 0.2 -2.1
XHS SPDR S&P Health Care Services ETF 1.7 35 10 4.2 +1.8
IHF iShares U.S. Healthcare Providers ETF 1.7 42 3 6.7 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 6 7.4 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 17 6.2 +3.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.7 100 -55 -0.5 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 7 7.8 +5.5
JHMA John Hancock Multifactor Materials ETF 1.7 40 5 5.6 +3.2
FVL First Trust Value Line 100 ETF 1.7 70 -25 0.0 -2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 7 7.0 +4.6
FVD First Trust Value Line Dividend Index Fund 1.6 70 -25 5.5 +3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 27 5.0 +2.6
BATT Amplify Advanced Battery Metals & Materials ETF 1.6 59 -14 1.9 -0.4
IYM iShares U.S. Basic Materials ETF 1.6 43 2 4.8 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 30 4.5 +2.1
FTXD First Trust Nasdaq Retail ETF 1.6 60 -15 5.2 +2.8
JHMI John Hancock Multifactor Industrials ETF 1.5 40 5 5.0 +2.6
IHI iShares U.S. Medical Devices ETF 1.5 42 3 3.2 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -30 7.8 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.5 35 10 8.9 +6.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 10 5.0 +2.6
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 39 5.4 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -15 7.5 +5.1
VAW Vanguard Materials Index Fund 1.4 10 35 5.5 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -30 5.4 +3.0
FMAT Fidelity MSCI Materials Index ETF 1.4 8 37 5.5 +3.1
IFRA iShares U.S. Infrastructure ETF 1.3 40 5 3.4 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 21 6.0 +3.6
GLIF AGFiQ Global Infrastructure ETF 1.3 45 0 4.3 +1.9
PY Principal Shareholder Yield Index ETF 1.2 15 30 8.3 +5.9
IWM iShares Russell 2000 ETF 1.2 19 26 2.5 +0.1
VTWO Vanguard Russell 2000 Index Fund 1.2 10 35 2.6 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 4.9 +2.5
DGRO iShares Core Dividend Growth ETF 1.2 8 37 6.3 +3.9
SLX VanEck Vectors Steel ETF 1.2 56 -11 15.5 +13.1
SYLD Cambria Shareholder Yield ETF 1.2 59 -14 7.6 +5.2
XME SPDR S&P Metals & Mining ETF 1.2 35 10 6.2 +3.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -15 4.7 +2.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -5 6.6 +4.3
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.3 +2.9
SMH VanEck Vectors Semiconductor ETF 1.2 35 10 4.6 +2.2
HERO Global X Video Games & Esports ETF 1.2 50 -5 4.0 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -5 3.9 +1.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 -5 3.7 +1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.2 55 -10 3.0 +0.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 25 20 2.7 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -23 2.4 +0.0
PFM Invesco Dividend Achievers ETF 1.2 53 -8 5.3 +2.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -13 8.4 +6.0
PPH VanEck Vectors Pharmaceutical ETF 1.1 35 10 10.3 +8.0
TOKE Cambria Cannabis ETF 1.1 42 3 -1.9 -4.3
MJ ETFMG Alternative Harvest ETF 1.1 75 -30 -3.2 -5.6
CNBS Amplify Seymour Cannabis ETF 1.1 75 -30 -8.3 -10.7
CSD Invesco S&P Spin-Off ETF 1.1 62 -17 4.1 +1.8
PKW Invesco Buyback Achievers ETF 1.1 62 -17 7.3 +5.0
PBD Invesco Global Clean Energy ETF 1.1 75 -30 0.0 -2.4
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -1 4.6 +2.3
XTL SPDR S&P Telecom ETF 1.1 35 10 2.0 -0.4
SHLD Victoryshares Protect America ETF 1.1 60 -15 6.6 +4.2
JIG JPMorgan International Growth ETF 1.1 55 -10 2.4 -0.0
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 38 8.1 +5.7
GBLD Invesco MSCI Green Building ETF 1.1 39 6 6.9 +4.5
XLV Health Care Select Sector SPDR Fund 1.1 12 33 7.0 +4.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 5 6.1 +3.8
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -34 -2.8 -5.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 16 7.3 +4.9
DIVS SmartETFs Dividend Builder ETF 1.1 65 -20 5.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -15 4.6 +2.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -14 4.7 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -24 3.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 32 8.7 +6.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 10 6.7 +4.4
DFNL Davis Select Financial ETF 1.0 64 -19 6.7 +4.3
NETL NETLease Corporate Real Estate ETF 1.0 60 -15 6.2 +3.8
IAK iShares U.S. Insurance ETF 1.0 42 3 7.7 +5.4
KIE SPDR S&P Insurance ETF 1.0 35 10 7.6 +5.3
FILL iShares MSCI Global Energy Producers ETF 1.0 39 6 5.8 +3.4
IXC iShares Global Energy ETF 1.0 46 -1 5.3 +3.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 10 4.0 +1.7
XLE Energy Select Sector SPDR Fund 1.0 12 33 3.9 +1.6
IGE iShares North American Natural Resources ETF 1.0 46 -1 3.9 +1.5
FENY Fidelity MSCI Energy Index ETF 1.0 8 37 3.7 +1.3
IYE iShares U.S. Energy ETF 1.0 42 3 3.7 +1.3
VDE Vanguard Energy Index Fund 1.0 10 35 3.6 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 3 3.6 +1.2
JHME John Hancock Multifactor Energy ETF 1.0 40 5 3.3 +0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 5 3.2 +0.9
FCG First Trust Natural Gas ETF 1.0 60 -15 3.0 +0.6
FXN First Trust Energy AlphaDEX Fund 1.0 64 -19 2.9 +0.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -9 2.6 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 10 2.3 -0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -18 1.8 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -15 1.0 -1.3
PXI Invesco DWA Energy Momentum ETF 1.0 60 -15 0.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -5 5.4 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 29 5.3 +2.9
FMK First Trust Mega Cap AlphaDEX Fund 1.0 70 -25 0.0 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 3 5.6 +3.2
PPA Invesco Aerospace & Defense ETF 1.0 59 -14 5.5 +3.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 10 5.0 +2.6
SDIV Global X SuperDividend ETF 1.0 59 -14 14.3 +11.9
REM iShares Mortgage Real Estate ETF 1.0 48 -3 12.2 +9.8
MORT VanEck Vectors Mortgage REIT Income ETF 1.0 40 5 11.7 +9.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.0 45 0 0.0 -2.4
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -15 -3.5 -5.9
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -40 1.6 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 4 5.4 +3.0
EXI iShares Global Industrials ETF 1.0 46 -1 4.8 +2.4
XLI Industrial Select Sector SPDR Fund 1.0 12 33 4.8 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 4.1 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 5 3.9 +1.5
IYT iShares Transportation Average ETF 1.0 42 3 3.2 +0.8
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -15 2.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 39 6.8 +4.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -30 5.9 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 6.9 +4.5
YOLO AdvisorShares Pure Cannabis ETF 1.0 75 -30 -6.8 -9.2
SRET Global X SuperDividend REIT ETF 1.0 58 -13 9.5 +7.2
OLD The Long-Term Care ETF 1.0 30 15 5.1 +2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 -3 5.8 +3.4
PSI Invesco Dynamic Semiconductors ETF 1.0 57 -12 4.5 +2.1
IOO iShares Global 100 ETF 0.9 40 5 4.8 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.9 49 -4 4.7 +2.3
CWS AdvisorShares Focused Equity ETF 0.9 77 -32 4.5 +2.1
NKEF Sample Portfolio 0.9 0 45 3.4 +1.0
VICE AdvisorShares Vice ETF 0.9 99 -54 3.3 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -30 3.2 +0.8
BJK VanEck Vectors Gaming ETF 0.9 65 -20 1.9 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -15 0.8 -1.6
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 0 -1.7 -4.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -4 8.7 +6.3
ICLN iShares Global Clean Energy ETF 0.9 46 -1 5.0 +2.7
RNRG Global X Renewable Energy Producers ETF 0.9 65 -20 2.5 +0.1
TAN Invesco Solar ETF 0.9 69 -24 0.4 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -5 -2.5 -4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -4 8.4 +6.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -40 6.1 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 8 5.8 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 10 4.6 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -25 8.9 +6.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.8 58 -13 4.5 +2.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -30 2.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 10 8.8 +6.4
VAMO Cambria Value & Momentum ETF 0.8 63 -18 5.0 +2.6
IXJ iShares Global Healthcare ETF 0.8 46 -1 6.2 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -15 5.8 +3.4
RNDV US Equity Dividend Select ETF 0.8 50 -5 6.7 +4.3
CTEC Global X CleanTech ETF 0.8 50 -5 3.1 +0.8
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -23 -0.1 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -32 4.8 +2.5
IWN iShares Russell 2000 Value ETF 0.7 24 21 4.6 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 30 4.7 +2.3
IYZ iShares U.S. Telecommunications ETF 0.7 42 3 6.7 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -1 5.9 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.4 +1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 16 0.8 -1.6
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 -15 0.0 -2.4
HAP VanEck Vectors Natural Resources ETF 0.7 50 -5 5.4 +3.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -23 -4.6 -6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 10 7.7 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 10 6.8 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 6.2 +3.9
STSB iShares Factors US Small Blend Style ETF 0.5 35 10 3.3 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 6 6.9 +4.5
SDY SPDR S&P Dividend ETF 0.5 35 10 5.9 +3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 8 6.0 +3.6
VIDI Vident International Equity Fund 0.5 59 -14 9.4 +7.0
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -12 4.9 +2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 8 5.8 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 22 5.5 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 6 8.1 +5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 5.6 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -5 5.5 +3.1
GBDV Global Beta Smart Income ETF 0.3 29 16 8.1 +5.8
GRES IQ Global Resources ETF 0.3 78 -33 7.3 +5.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -30 5.6 +3.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -15 -0.5 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 6.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 3.9 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 0 8.9 +6.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 16 6.1 +3.8
HDV iShares Core High Dividend ETF 0.1 8 37 6.3 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.0 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 41 6.3 +3.9

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:
Global X Founder-Run Companies ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.8 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.