Global X S&P 500 Catholic Values Custom ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
24.1x P/Sales
ratio
2.6x
P/BV
ratio
3.9x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Apr 18, 2016
Assets (mns) $533
Currency USD
Expense ratio 29 bp
Distributions Annually

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 450
Wgt avg mkt cap (mns) $473,286
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.0 %
MICROSOFT CORP 5.6 %
AMAZON.COM INC 4.1 %
FACEBOOK 2.1 %
ALPHABET INC. CLASS A 1.9 %
ALPHABET INC. CLASS C 1.9 %
TESLA MOTORS INC 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
JPMORGAN CHASE & CO 1.3 %
MEDTRONIC PLC 1.2 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 2.7 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 57.5% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 99%
MSCI EAFE 0.94 84%
MSCI Emg. Mkts. 0.72 62%

Technical Indicators
Recent close $51.58
30d moving avg. $49.93
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $244,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 potential alternatives to the Global X S&P 500 Catholic Values Custom ETF ETF based on the alternatives' overlap in portfolio holdings with CATH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CATH Expense: 29 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CATH
Ticker Fund
Name
Overlap1
vs CATH
(%)
Expense
ratio
(bp)
Savings
vs CATH
(bp)
ALTAR
Score™
(%)
ALTAR
vs CATH
(%)
PBP Invesco S&P 500 BuyWrite ETF 87.9 49 -20 4.4 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 86.9 60 -31 4.3 +0.0
SPY SPDR S&P 500 ETF Trust 85.8 9 20 4.6 +0.3
SPLG SPDR Portfolio Large Cap ETF 85.7 3 26 4.7 +0.4
IVV iShares Core S&P 500 ETF 85.7 3 26 4.6 +0.4
VOO VANGUARD S&P 500 ETF 85.2 3 26 4.7 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.9 20 9 4.6 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 83.4 27 2 4.5 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 82.6 27 2 4.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 81.4 7 22 4.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 81.3 8 21 4.7 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.5 2 27 4.6 +0.3
VV Vanguard Large-Cap Index Fund 80.3 4 25 4.5 +0.2
PBUS Invesco PureBeta MSCI USA ETF 79.9 4 25 4.5 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 78.5 3 26 4.7 +0.4
ILCB iShares Morningstar U.S. Equity ETF 78.4 3 26 4.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 78.3 3 26 4.5 +0.2
IWB iShares Russell 1000 ETF 76.3 15 14 4.4 +0.1
VONE Vanguard Russell 1000 ETF 75.9 8 21 4.5 +0.2
SCHK Schwab 1000 Index ETF 75.6 5 24 4.4 +0.1
IYY iShares Dow Jones U.S. ETF 75.4 20 9 4.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 74.7 27 2 4.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 74.5 20 9 4.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 73.2 12 17 4.4 +0.1
MGC Vanguard Mega Cap Index Fund 72.8 7 22 4.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 71.7 15 14 4.4 +0.2
IWV iShares Russell 3000 ETF 71.2 20 9 4.2 -0.1
IWL iShares Russell Top 200 ETF 71.1 15 14 4.4 +0.1
SCHB Schwab U.S. Broad Market ETF 70.9 3 26 4.4 +0.1
VTHR Vanguard Russell 3000 Index Fund 70.7 10 19 4.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 70.6 0 29 4.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.6 3 26 4.3 +0.0
VTI Vanguard Total Stock Market Index Fund 70.1 3 26 4.3 +0.0
SFY SoFi Select 500 ETF 68.8 0 29 4.5 +0.2
DFAU Dimensional US Core Equity Market ETF 68.7 12 17 4.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 68.0 10 19 4.6 +0.3
EFIV SPDR S&P 500 ESG ETF 68.0 10 19 4.6 +0.3
JHML John Hancock Multifactor Large Cap ETF 67.7 29 0 4.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.3 9 20 4.8 +0.5
IQSU IQ Candriam ESG US Equity ETF 66.1 9 20 4.5 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 66.0 12 17 4.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 64.7 15 14 4.6 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 63.9 27 2 4.7 +0.5
GSPY Gotham Enhanced 500 ETF 63.5 50 -21 4.5 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 63.3 8 21 5.8 +1.5
ACVF American Conservative Values ETF 61.3 75 -46 4.1 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 61.3 32 -3 4.5 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 59.2 15 14 5.1 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 58.2 4 25 3.8 -0.5
ILCV iShares Morningstar Value ETF 58.2 4 25 5.8 +1.6
IVW iShares S&P 500 Growth ETF 58.2 18 11 3.7 -0.6
AVUS Avantis U.S. Equity ETF 58.2 15 14 4.8 +0.5
OEF iShares S&P 100 ETF 57.8 20 9 4.3 0.0
VOOG Vanguard S&P 500 Growth ETF 57.7 10 19 3.8 -0.5
TOK iShares MSCI Kokusai ETF 57.5 25 4 4.7 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 57.4 25 4 5.6 +1.3
IUSG iShares Core S&P US Growth ETF 57.3 4 25 3.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 57.3 9 20 4.8 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 56.1 25 4 5.4 +1.1
RWL Invesco S&P 500 Revenue ETF 55.8 39 -10 5.7 +1.4
ILCG iShares Morningstar Growth ETF 55.7 4 25 3.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 55.1 39 -10 5.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 54.9 4 25 5.9 +1.6
IVE iShares S&P 500 Value ETF 54.9 18 11 5.8 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 54.6 60 -31 3.5 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 54.6 75 -46 4.2 -0.1
VOOV Vanguard S&P 500 Value ETF 54.4 10 19 5.9 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 54.3 25 4 4.7 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 54.1 15 14 0.0 -4.3
VUG Vanguard Growth Index Fund 53.7 4 25 3.5 -0.8
URTH iShares MSCI World ETF 53.5 24 5 4.8 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 53.3 25 4 5.4 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.2 30 -1 5.2 +0.9
IUSV iShares Core S&P U.S. Value ETF 53.2 4 25 6.0 +1.7
IUS Invesco Strategic US ETF 53.0 19 10 5.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 52.9 25 4 4.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 52.4 49 -20 4.3 +0.0
IWF iShares Russell 1000 Growth ETF 52.4 19 10 3.5 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 52.4 8 21 14.8 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 50.9 4 25 5.8 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 50.8 12 17 5.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 50.8 25 4 4.2 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.6 49 -20 3.6 -0.7
HIPR Direxion High Growth ETF 50.1 40 -11 3.9 -0.4
IWD iShares Russell 1000 Value ETF 49.5 19 10 5.6 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.3 10 19 4.7 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 49.3 10 19 4.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 49.2 20 9 5.0 +0.7
VONV Vanguard Russell 1000 Value Index Fund 49.0 8 21 11.6 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 48.7 28 1 5.9 +1.7
KRMA Global X Conscious Companies ETF 48.7 43 -14 4.8 +0.5
VEGN US Vegan Climate ETF 47.9 60 -31 3.8 -0.5
IWY iShares Russell Top 200 Growth ETF 47.7 20 9 3.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.5 19 10 5.0 +0.7
MGK Vanguard Mega Cap Growth ETF 47.5 7 22 3.6 -0.7
DTD WisdomTree U.S.Total Dividend Fund 47.2 28 1 6.0 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 47.1 28 1 5.1 +0.8
RECS Columbia Research Enhanced Core ETF 46.7 15 14 5.1 +0.9
ACWI iShares MSCI ACWI ETF 46.5 32 -3 4.9 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.4 9 20 4.8 +0.6
XLG Invesco S&P 500 Top 50 ETF 46.0 20 9 4.1 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 45.5 20 9 5.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 45.4 20 9 5.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 44.8 32 -3 4.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 44.6 4 25 3.2 -1.1
TMFC Motley Fool 100 Index ETF 44.2 50 -21 2.9 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 44.0 15 14 4.9 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 43.9 21 8 3.0 -1.3
FVAL Fidelity Value Factor ETF 43.6 29 0 6.3 +2.0
VTV Vanguard Value Index Fund 43.4 4 25 6.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 43.0 55 -26 4.6 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 43.0 42 -13 4.6 +0.3
ACIO Aptus Collared Income Opportunity ETF 42.9 79 -50 3.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 42.9 30 -1 5.2 +0.9
RNLC Large Cap US Equity Select ETF 42.8 60 -31 5.0 +0.7
USXF iShares ESG Advanced MSCI USA ETF 42.7 10 19 4.4 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 42.7 9 20 5.1 +0.8
ADME Aptus Drawdown Managed Equity ETF 42.6 79 -50 3.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 42.5 15 14 4.8 +0.6
IETC iShares Evolved U.S. Technology ETF 42.0 18 11 3.4 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 41.4 25 4 5.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.4 30 -1 4.9 +0.7
QQQM Invesco NASDAQ 100 ETF 41.4 15 14 3.6 -0.7
QQQ Invesco QQQ Trust 41.4 20 9 3.6 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 41.4 60 -31 3.4 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 41.4 60 -31 3.3 -1.0
NUSI Nationwide Risk-Managed Income ETF 41.4 68 -39 3.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 40.9 12 17 4.9 +0.6
DGRO iShares Core Dividend Growth ETF 40.9 8 21 5.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 40.7 75 -46 1.8 -2.5
FQAL Fidelity Quality Factor ETF 40.4 29 0 4.7 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 40.4 35 -6 5.0 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 40.4 35 -6 5.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 40.0 29 0 4.3 +0.0
FDMO Fidelity Momentum Factor ETF 39.3 29 0 2.7 -1.6
IGM iShares Expanded Tech Sector ETF 39.2 46 -17 3.3 -1.0
IWX iShares Russell Top 200 Value ETF 38.6 20 9 5.8 +1.5
VT Vanguard Total World Stock ETF 38.6 8 21 5.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 38.4 30 -1 6.3 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 37.7 17 12 5.7 +1.4
ROUS Hartford Multifactor US Equity ETF 37.6 19 10 5.3 +1.0
SPQQ Siren Large Cap Blend Index ETF 37.5 20 9 3.8 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.3 28 1 5.9 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 37.1 12 17 3.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 36.9 29 0 6.2 +1.9
NULC Nuveen ESG Large-Cap ETF 36.6 20 9 4.4 +0.1
LVOL American Century Low Volatility ETF 36.5 29 0 4.5 +0.2
STLC iShares Factors US Blend Style ETF 36.3 25 4 5.4 +1.1
PFM Invesco Dividend Achievers ETF 36.3 53 -24 5.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 36.2 59 -30 4.8 +0.5
HLAL Wahed FTSE USA Shariah ETF 36.1 50 -21 4.0 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 36.0 34 -5 4.1 -0.2
HKND Humankind US Stock ETF 35.9 209 -180 3.6 -0.7
SPMO Invesco S&P 500 Momentum ETF 35.9 13 16 3.3 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 35.7 59 -30 4.5 +0.2
MGV Vanguard Mega Cap Value ETF 35.5 7 22 6.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 35.5 15 14 5.7 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 34.6 15 14 2.6 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 34.4 15 14 4.8 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 34.3 17 12 5.4 +1.1
JVAL JPMorgan U.S. Value Factor ETF 34.2 12 17 6.5 +2.2
STLG iShares Factors US Growth Style ETF 33.9 25 4 4.7 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.6 12 17 4.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 33.4 18 11 5.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 33.4 22 7 4.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 33.2 10 19 4.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 33.1 29 0 5.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 33.1 20 9 5.3 +1.0
SYG SPDR MFS Systematic Growth Equity ETF 32.8 60 -31 3.9 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 32.7 52 -23 4.4 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 32.6 48 -19 5.3 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.5 29 0 5.9 +1.6
SYE SPDR MFS Systematic Core Equity ETF 31.7 60 -31 4.8 +0.6
IVLC Invesco US Large Cap Core ESG ETF 31.5 48 -19 4.1 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.4 50 -21 3.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 31.3 20 9 4.8 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 30.9 85 -56 5.3 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 30.9 30 -1 4.6 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.8 29 0 5.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.8 52 -23 4.8 +0.5
FTHI First Trust High Income ETF 30.8 85 -56 5.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 30.7 6 23 6.5 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 30.7 40 -11 3.4 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 30.5 15 14 5.1 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 30.5 35 -6 4.8 +0.5
MMLG First Trust Multi-Manager Large Growth ETF 30.2 85 -56 1.5 -2.8
FDVV Fidelity Core Dividend ETF 29.9 29 0 6.1 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.8 60 -31 3.8 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.8 29 0 5.2 +0.9
SFYF SoFi 50 ETF 29.7 29 0 -1.2 -5.5
IOO iShares Global 100 ETF 29.6 40 -11 4.6 +0.3
HLGE Hartford Longevity Economy ETF 29.6 44 -15 5.8 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.3 37 -8 5.4 +1.1
VIG Vanguard Dividend Appreciation Index Fund 29.3 6 23 4.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 29.2 29 0 5.3 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.2 60 -31 4.0 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 29.2 58 -29 3.2 -1.1
IYW iShares U.S. Technology ETF 28.7 43 -14 3.4 -0.8
SPHQ Invesco S&P 500 Quality ETF 28.3 15 14 4.4 +0.1
QDF FlexShares Quality Dividend Index Fund 28.1 37 -8 5.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 27.9 35 -6 4.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 27.7 37 -8 5.4 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 27.5 35 -6 3.0 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 27.4 29 0 4.7 +0.4
XLK Technology Select Sector SPDR Fund 27.3 12 17 4.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 27.3 8 21 3.9 -0.4
VGT Vanguard Information Technology Index Fund 27.3 10 19 3.9 -0.4
IXN iShares Global Tech ETF 27.3 46 -17 3.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 27.1 29 0 4.1 -0.1
RNDV US Equity Dividend Select ETF 27.0 50 -21 6.8 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 26.9 29 0 6.9 +2.6
VFVA Vanguard U.S. Value Factor ETF 26.7 14 15 8.1 +3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 26.4 12 17 5.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 26.3 59 -30 3.2 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 26.2 56 -27 2.6 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 26.0 75 -46 1.7 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 25.2 12 17 4.7 +0.4
TUSA First Trust Total US Market AlphaDEX ETF 24.9 70 -41 4.8 +0.5
REVS Columbia Research Enhanced Value ETF 24.8 19 10 6.4 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 24.7 60 -31 6.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 24.6 45 -16 2.6 -1.7
DGT SPDR Global Dow ETF 24.5 50 -21 6.1 +1.8
EQOP Natixis U.S. Equity Opportunities ETF 24.5 90 -61 3.7 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.4 59 -30 3.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.4 35 -6 4.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 24.3 60 -31 4.4 +0.1
VFMF Vanguard U.S. Multifactor ETF 24.3 19 10 6.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 24.2 13 16 5.1 +0.8
TPLC Timothy Plan US Large Cap Core ETF 24.2 52 -23 4.3 0.0
JOYY Infusive Compounding Global Equities ETF 24.0 50 -21 3.5 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.8 49 -20 4.2 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 23.5 66 -37 3.9 -0.4
CACG ClearBridge All Cap Growth ETF 23.4 53 -24 3.8 -0.5
PSET Principal Price Setters Index ETF 23.3 15 14 4.7 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 23.2 82 -53 5.8 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 23.1 29 0 4.1 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 23.1 45 -16 3.6 -0.7
XNTK SPDR NYSE Technology ETF 23.0 35 -6 2.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 22.5 48 -19 3.8 -0.5
JHMT John Hancock Multifactor Technology ETF 22.4 40 -11 3.9 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 22.1 25 4 4.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 21.9 50 -21 7.0 +2.7
DEF Invesco Defensive Equity ETF 21.9 53 -24 5.0 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 21.8 72 -43 5.0 +0.7
IWR iShares Russell Midcap ETF 21.7 19 10 4.4 +0.1
AVDR AVDR US LargeCap Leading ETF 21.7 60 -31 4.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 21.7 60 -31 2.6 -1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 21.5 15 14 5.6 +1.4
FVD First Trust Value Line Dividend Index Fund 21.5 70 -41 5.3 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 21.4 39 -10 5.6 +1.3
AVDG AVDR US LargeCap ESG ETF 21.2 60 -31 4.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 21.2 70 -41 6.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.2 4 25 4.6 +0.3
IMCB iShares Morningstar Mid-Cap ETF 21.2 4 25 4.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.1 25 4 5.5 +1.2
BFOR Barron's 400 ETF 20.9 65 -36 5.5 +1.2
AIQ Global X Future Analytics Tech ETF 20.8 68 -39 3.2 -1.1
FVL First Trust Value Line 100 ETF 20.8 70 -41 0.0 -4.3
RPG Invesco S&P 500 Pure Growth ETF 20.7 35 -6 3.0 -1.3
XT iShares Exponential Technologies ETF 20.4 47 -18 4.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 20.3 13 16 1.9 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 20.3 20 9 5.9 +1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.0 49 -20 4.4 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 19.6 16 13 4.9 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.5 47 -18 5.8 +1.5
JDIV JPMorgan U.S. Dividend ETF 19.5 12 17 6.4 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.3 20 9 6.7 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.3 18 11 3.2 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 19.2 50 -21 5.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 19.2 35 -6 5.9 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.2 52 -23 4.7 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.1 50 -21 5.3 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 -6 6.5 +2.2
GBLO Global Beta Low Beta ETF 18.9 29 0 6.5 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 18.9 25 4 5.5 +1.2
VO Vanguard Mid-Cap Index Fund 18.8 4 25 4.3 +0.0
AIEQ AI Powered Equity ETF 18.7 80 -51 3.3 -1.0
FMK First Trust Mega Cap AlphaDEX Fund 18.6 70 -41 0.0 -4.3
PLAT WisdomTree Modern Tech Platforms Fund 18.6 20 9 1.3 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 18.5 40 -11 4.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 -21 6.0 +1.7
VNSE Natixis Vaughan Nelson Select ETF 18.2 85 -56 3.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 18.0 20 9 5.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.8 65 -36 2.4 -1.9
LSLT Salt Low truBeta US Market ETF 17.8 60 -31 5.3 +1.0
GDVD Principal Active Global Dividend Income ETF 17.7 58 -29 0.0 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.5 68 -39 4.3 +0.1
FTCS First Trust Capital Strength ETF 17.4 58 -29 4.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 17.4 24 5 5.3 +1.0
CCOR Core Alternative ETF 17.3 109 -80 4.3 -0.0
MILN Global X Millennial Consumer ETF 17.3 50 -21 2.5 -1.8
GENY Principal Millennials Index ETF 17.2 45 -16 3.0 -1.3
LIV Emles (a)Home ETF 17.1 49 -20 2.3 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 57 -28 3.4 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 16.8 38 -9 6.4 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.7 20 9 5.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 16.7 6 23 5.9 +1.7
KOIN Innovation Shares NextGen Protocol ETF 16.6 95 -66 3.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.5 63 -34 2.2 -2.1
OGIG O'Shares Global Internet Giants ETF 16.2 48 -19 1.0 -3.3
VLUE iShares MSCI USA Value Factor ETF 16.1 15 14 8.9 +4.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.1 38 -9 6.7 +2.4
VSDA VictoryShares Dividend Accelerator ETF 16.0 35 -6 4.5 +0.2
SPGP Invesco S&P 500 GARP ETF 15.9 34 -5 6.2 +2.0
SYV SPDR MFS Systematic Value Equity ETF 15.9 60 -31 6.1 +1.8
IYF iShares U.S. Financials ETF 15.8 42 -13 5.7 +1.4
FDG American Century Focused Dynamic Growth ETF 15.8 45 -16 1.4 -2.9
PEXL Pacer US Export Leaders ETF 15.6 60 -31 3.7 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 15.6 42 -13 5.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 15.6 27 2 7.2 +2.9
IEFN iShares Evolved U.S. Financials ETF 15.5 18 11 7.2 +2.9
STLV iShares Factors US Value Style ETF 15.4 25 4 6.7 +2.4
RPV Invesco S&P 500 Pure Value ETF 15.4 35 -6 8.6 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.3 65 -36 8.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 15.3 42 -13 4.4 +0.1
JHMF John Hancock Multifactor Financials ETF 15.2 40 -11 6.2 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.1 45 -16 4.0 -0.3
WUGI Esoterica NextG Economy ETF 15.1 75 -46 0.8 -3.5
DUSA Davis Select U.S. Equity ETF 15.0 62 -33 6.1 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 14.9 35 -6 7.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 14.8 28 1 5.3 +1.0
BLES Inspire Global Hope Large Cap ETF 14.8 52 -23 4.9 +0.6
LCG Sterling Capital Focus Equity ETF 14.7 59 -30 2.0 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.7 68 -39 4.4 +0.1
CCON Direxion Connected Consumer ETF 14.6 45 -16 2.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -10 7.0 +2.7
ACWF iShares MSCI Global Multifactor ETF 14.5 35 -6 6.6 +2.4
IYC iShares U.S. Consumer Services ETF 14.5 43 -14 2.5 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.4 60 -31 4.0 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 14.3 91 -62 5.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.2 13 16 4.2 -0.1
GURU Global X Guru Index ETF 14.1 75 -46 2.6 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 14.1 13 16 8.4 +4.2
BIBL Inspire ETF 13.9 35 -6 4.1 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 13.9 20 9 3.9 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.8 29 0 7.1 +2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.7 60 -31 5.9 +1.6
ALFA AlphaClone Alternative Alpha ETF 13.7 65 -36 0.8 -3.5
SKYY First Trust Cloud Computing ETF 13.6 60 -31 2.5 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.6 75 -46 4.7 +0.5
KNGS UPHOLDINGS Compound Kings ETF 13.6 60 -31 3.5 -0.8
FDN First Trust Dow Jones Internet Index Fund 13.5 52 -23 2.0 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.5 70 -41 5.0 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 13.4 14 15 3.3 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.4 24 5 5.4 +1.2
IQM Franklin Intelligent Machines ETF 13.4 50 -21 1.7 -2.6
VETS Pacer Military Times Best Employers ETF 13.3 60 -31 5.9 +1.6
THNQ ROBO Global Artificial Intelligence ETF 13.0 68 -39 1.6 -2.7
DEW WisdomTree Global High Dividend Fund 13.0 58 -29 8.1 +3.9
PWV Invesco Dynamic Large Cap Value ETF 13.0 56 -27 6.2 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 -14 5.0 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.8 40 -11 3.0 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 46 -17 4.6 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.8 7 22 6.3 +2.1
RXI iShares Global Consumer Discretionary ETF 12.7 46 -17 3.5 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.7 8 21 3.2 -1.1
VCR Vanguard Consumer Discretionary Index Fund 12.7 10 19 3.2 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.7 12 17 3.0 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -46 4.7 +0.4
DVY iShares Select Dividend ETF 12.6 39 -10 7.3 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.5 35 -6 7.0 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.5 35 -6 7.0 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.5 35 -6 5.1 +0.8
XLV Health Care Select Sector SPDR Fund 12.5 12 17 6.8 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 -11 6.1 +1.8
IXJ iShares Global Healthcare ETF 12.5 46 -17 6.0 +1.8
JHMH John Hancock Multifactor Healthcare ETF 12.5 40 -11 5.5 +1.2
FHLC Fidelity MSCI Health Care Index ETF 12.5 8 21 5.2 +0.9
VHT Vanguard Health Care Index Fund 12.5 10 19 5.2 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.4 47 -18 1.3 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.4 112 -83 2.5 -1.8
SDY SPDR S&P Dividend ETF 12.4 35 -6 5.7 +1.4
DFND Siren DIVCON Dividend Defender ETF 12.3 144 -115 3.9 -0.4
WFH Direxion Work From Home ETF 12.3 45 -16 3.5 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.2 69 -40 4.3 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 12.1 6 23 3.0 -1.3
KOMP SPDR Kensho New Economies Composite ETF 12.1 20 9 1.9 -2.4
IYH iShares U.S. Healthcare ETF 12.1 43 -14 5.9 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.0 60 -31 2.9 -1.4
HDV iShares Core High Dividend ETF 12.0 8 21 6.0 +1.8
HART IQ Healthy Hearts ETF 12.0 45 -16 4.7 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.8 56 -27 5.7 +1.4
PNQI Invesco NASDAQ Internet ETF 11.8 60 -31 1.5 -2.8
IYJ iShares U.S. Industrials ETF 11.6 42 -13 4.6 +0.4
PY Principal Shareholder Yield Index ETF 11.6 15 14 7.8 +3.6
FXL First Trust Technology AlphaDEX Fund 11.4 61 -32 3.2 -1.1
IXG iShares Global Financials ETF 11.3 46 -17 7.9 +3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 11.3 40 -11 7.0 +2.7
FNCL Fidelity MSCI Financials Index ETF 11.3 8 21 6.9 +2.6
VFH Vanguard Financials Index Fund 11.3 10 19 6.9 +2.6
XLF Financial Select Sector SPDR Fund 11.3 12 17 6.6 +2.3
VOE Vanguard Mid-Cap Value Index Fund 11.2 7 22 6.0 +1.7
IDRV iShares Self-driving EV & Tech ETF 11.2 47 -18 5.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 11.2 89 -60 4.8 +0.6
DWLD Davis Select Worldwide ETF 11.1 63 -34 6.1 +1.8
SPHB Invesco S&P 500 High Beta ETF 11.1 25 4 4.8 +0.6
VIRS Pacer BioThreat Strategy ETF 11.1 70 -41 4.9 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -31 4.6 +0.3
FLV American Century Focused Large Cap Value ETF 11.0 42 -13 5.6 +1.3
JHCS John Hancock Multifactor Media & Communications ETF 11.0 40 -11 4.5 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.0 40 -11 4.9 +0.6
IXP iShares Global Comm Services ETF 11.0 46 -17 4.8 +0.5
XLC The Communication Services Select Sector SPDR Fund 11.0 12 17 4.7 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.9 8 21 4.0 -0.3
VOX Vanguard Telecommunication Services Index Fund 10.9 10 19 3.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 10.7 38 -9 7.6 +3.3
SQEW LeaderShares Equity Skew ETF 10.7 75 -46 5.5 +1.2
STMB iShares Factors US Mid Blend Style ETF 10.5 30 -1 5.4 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 10.4 75 -46 4.0 -0.3
WLDR Affinity World Leaders Equity ETF 10.2 47 -18 7.6 +3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 -11 3.7 -0.6
IYG iShares US Financial Services ETF 10.0 42 -13 5.8 +1.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.0 18 11 4.7 +0.5
DTEC ALPS Disruptive Technologies ETF 10.0 50 -21 2.7 -1.6
SCHD Schwab U.S. Dividend Equity ETF 9.8 6 23 6.9 +2.6
JHMI John Hancock Multifactor Industrials ETF 9.8 40 -11 4.7 +0.4
EQRR ProShares Equities for Rising Rates ETF 9.8 35 -6 5.7 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.7 84 -55 4.4 +0.1
SPYD SPDR S&P 500 High Dividend ETF 9.6 7 22 7.8 +3.5
RTH VanEck Vectors Retail ETF 9.6 35 -6 4.4 +0.1
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -23 5.2 +0.9
FIVG Defiance Next Gen Connectivity ETF 9.3 30 -1 4.3 -0.0
IWP iShares Russell Mid-Cap Growth ETF 9.1 24 5 2.7 -1.6
VUSE Vident Core US Equity Fund 9.1 48 -19 6.5 +2.3
IGV iShares Expanded Tech-Software ETF 9.1 46 -17 2.1 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 9 6.2 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.0 75 -46 5.7 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -46 2.9 -1.3
XDAT Franklin Exponential Data ETF 8.9 50 -21 1.6 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.9 76 -47 3.1 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 63 -34 4.9 +0.6
VIS Vanguard Industrials Index Fund 8.7 10 19 4.4 +0.1
ENTR Entrepreneur 30 Fund 8.7 49 -20 2.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 8.7 50 -21 -0.1 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -1 7.1 +2.8
QTUM Defiance Quantum ETF 8.6 40 -11 4.4 +0.1
TMDV ProShares Russell US Dividend Growers ETF 8.6 36 -7 4.8 +0.5
XLI Industrial Select Sector SPDR Fund 8.6 12 17 4.5 +0.3
EXI iShares Global Industrials ETF 8.6 46 -17 4.3 0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -11 3.7 -0.5
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 21 4.7 +0.4
NXTG First Trust Indxx NextG ETF 8.5 70 -41 5.1 +0.8
PWC Invesco Dynamic Market ETF 8.5 58 -29 4.0 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 64 -35 5.0 +0.7
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -20 8.1 +3.9
FTXD First Trust Nasdaq Retail ETF 8.4 60 -31 5.0 +0.7
PRNT The 3D Printing ETF 8.3 66 -37 1.3 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 8.3 7 22 2.6 -1.6
IYK iShares U.S. Consumer Goods ETF 8.2 43 -14 4.3 +0.0
PDP Invesco DWA Momentum ETF 8.2 62 -33 1.8 -2.5
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -46 3.0 -1.3
XSW SPDR S&P Software & Services ETF 8.0 35 -6 3.0 -1.3
FXO First Trust Financials AlphaDEX Fund 7.9 62 -33 8.5 +4.2
ARKF ARK Fintech Innovation ETF 7.9 75 -46 0.5 -3.8
BOSS Global X Founder-Run Companies ETF 7.8 45 -16 2.5 -1.8
HOMZ Hoya Capital Housing ETF 7.8 30 -1 6.3 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.8 30 -1 5.0 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 1 28 8.6 +4.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.7 65 -36 5.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -36 1.4 -2.8
FXH First Trust Health Care AlphaDEX Fund 7.7 61 -32 5.3 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 9 6.1 +1.9
WWOW Direxion World Without Waste ETF 7.5 50 -21 1.1 -3.2
SYLD Cambria Shareholder Yield ETF 7.5 59 -30 6.8 +2.5
SLT Pacer Salt High truBeta US Market ETF 7.4 60 -31 2.7 -1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 7.3 18 11 4.6 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -18 5.1 +0.9
EGIS 2nd Vote Society Defended ETF 7.2 75 -46 5.7 +1.4
CLOU Global X Cloud Computing ETF 7.2 68 -39 0.9 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -16 8.4 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -31 6.6 +2.3
ARKQ Ark Industrial Innovation ETF 7.0 75 -46 1.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 -23 7.1 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 2 6.8 +2.5
GLIF AGFiQ Global Infrastructure ETF 6.8 45 -16 4.2 -0.1
DIVS SmartETFs Dividend Builder ETF 6.8 65 -36 5.5 +1.2
PXQ Invesco Dynamic Networking ETF 6.7 63 -34 2.8 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 6.7 18 11 5.0 +0.8
BUL Pacer US Cash Cows Growth ETF 6.6 60 -31 4.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 6.6 40 -11 7.7 +3.5
BLOK Amplify Transformational Data Sharing ETF 6.6 70 -41 1.3 -3.0
XWEB SPDR S&P Internet ETF 6.5 35 -6 0.2 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -46 5.6 +1.3
GAMR ETFMG Video Game Tech ETF 6.3 75 -46 2.8 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -39 5.2 +0.9
PSJ Invesco Dynamic Software ETF 6.2 56 -27 1.5 -2.8
DFNL Davis Select Financial ETF 6.1 64 -35 6.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 0 8.0 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.0 95 -66 4.8 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -46 6.0 +1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 -11 5.5 +1.3
XLP Consumer Staples Select Sector SPDR Fund 5.9 12 17 5.0 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 21 5.0 +0.7
VDC Vanguard Consumer Staples Index Fund 5.9 10 19 5.0 +0.7
KXI iShares Global Consumer Staples ETF 5.9 46 -17 4.9 +0.6
XHE SPDR S&P Health Care Equipment ETF 5.7 35 -6 -0.4 -4.6
GBDV Global Beta Smart Income ETF 5.7 29 0 7.8 +3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.7 68 -39 -0.3 -4.6
JHMS John Hancock Multifactor Consumer Staples ETF 5.6 40 -11 5.0 +0.8
GCOW Pacer Global High Dividend ETF 5.6 60 -31 9.5 +5.2
SMH VanEck Vectors Semiconductor ETF 5.5 35 -6 4.3 +0.1
ABEQ Absolute Core Strategy ETF 5.5 88 -59 3.6 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 5.5 75 -46 -1.3 -5.5
MRAD SmartETFs Advertising & Marketing Technology ETF 5.4 68 -39 1.2 -3.1
VSL Volshares Large Capital ETF 5.4 65 -36 4.5 +0.3
SOXX iShares PHLX Semiconductor ETF 5.3 46 -17 4.4 +0.1
IHI iShares U.S. Medical Devices ETF 5.3 42 -13 3.1 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -31 4.8 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.3 70 -41 3.4 -0.9
HAP VanEck Vectors Natural Resources ETF 5.1 50 -21 5.0 +0.7
PBS Invesco Dynamic Media ETF 5.1 63 -34 4.1 -0.2
LUXE Emles Luxury Goods ETF 5.0 60 -31 1.6 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.0 45 -16 4.3 +0.1
VXUS Vanguard Total International Stock ETF 4.8 8 21 6.3 +2.0
KBWB Invesco KBW Bank ETF 4.8 35 -6 7.7 +3.4
ARKW ARK Web x.0 ETF 4.8 79 -50 -0.8 -5.0
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -31 3.8 -0.5
EBIZ Global X E-Commerce ETF 4.6 50 -21 3.1 -1.2
XSD SPDR S&P Semiconductor ETF 4.6 35 -6 3.3 -1.0
KBE SPDR S&P Bank ETF 4.6 35 -6 8.1 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 70 -41 3.4 -0.9
FTXO First Trust Nasdaq Bank ETF 4.5 60 -31 7.0 +2.7
GRES IQ Global Resources ETF 4.4 78 -49 5.6 +1.3
IFRA iShares U.S. Infrastructure ETF 4.4 40 -11 3.1 -1.2
ONLN ProShares Online Retail ETF 4.3 58 -29 1.2 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -20 7.5 +3.2
SHLD Victoryshares Protect America ETF 4.3 60 -31 6.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 25 4.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -40 5.3 +1.0
SOCL Global X Social Media ETF 4.2 65 -36 1.9 -2.4
XRT SPDR S&P Retail ETF 4.2 35 -6 4.4 +0.2
TPAY Tortoise Digital Payments Infrastructure Fund 4.1 40 -11 4.1 -0.1
IPAY ETFMG Prime Mobile Payments ETF 4.1 75 -46 4.6 +0.3
IBUY Amplify Online Retail ETF 4.1 65 -36 -0.3 -4.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -70 7.3 +3.1
AGNG Global X Aging Population ETF 4.0 50 -21 3.2 -1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.0 18 11 4.2 -0.1
VEA Vanguard FTSE Developed Markets ETF 4.0 5 24 6.1 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -31 7.8 +3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -56 3.3 -1.0
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -66 2.2 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 40 -11 5.5 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -34 6.5 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 11 18 5.3 +1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -39 1.1 -3.2
DIV Global X SuperDividend US ETF 3.5 45 -16 6.8 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.5 94 -65 7.8 +3.5
IGE iShares North American Natural Resources ETF 3.5 46 -17 3.9 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -46 7.6 +3.3
PSI Invesco Dynamic Semiconductors ETF 3.4 57 -28 4.1 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -18 4.1 -0.2
CWS AdvisorShares Focused Equity ETF 3.4 77 -48 4.2 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -18 0.5 -3.8
XHS SPDR S&P Health Care Services ETF 3.3 35 -6 4.1 -0.2
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -11 5.7 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -20 5.3 +1.0
PTF Invesco DWA Technology Momentum ETF 3.3 60 -31 -0.3 -4.6
BNE Blue Horizon BNE ETF 3.3 87 -58 2.7 -1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 4 6.5 +2.2
BMED BlackRock Future Health ETF 3.2 85 -56 -0.7 -5.0
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -16 0.3 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -31 6.3 +2.0
INFR Legg Mason Global Infrastructure ETF 3.1 40 -11 4.9 +0.7
FXU First Trust Utilities AlphaDEX Fund 3.0 62 -33 5.4 +1.1
KCE SPDR S&P Capital Markets ETF 2.9 35 -6 7.4 +3.1
VRAI Virtus Real Asset Income ETF 2.9 55 -26 6.5 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 -11 2.2 -2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 9 0.0 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -17 5.5 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 -21 4.0 -0.3
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -13 6.5 +2.2
FMAT Fidelity MSCI Materials Index ETF 2.8 8 21 5.0 +0.7
MXI iShares Global Materials ETF 2.8 45 -16 5.0 +0.7
XLB Materials Select Sector SPDR Fund 2.8 12 17 4.6 +0.4
VSGX Vanguard ESG International Stock ETF 2.7 17 12 6.1 +1.8
SDEI Sound Equity Income ETF 2.7 45 -16 8.3 +4.1
FXN First Trust Energy AlphaDEX Fund 2.7 64 -35 2.9 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -11 4.8 +0.5
IXC iShares Global Energy ETF 2.7 46 -17 5.3 +1.0
XLE Energy Select Sector SPDR Fund 2.7 12 17 4.1 -0.2
FENY Fidelity MSCI Energy Index ETF 2.7 8 21 3.8 -0.5
IYE iShares U.S. Energy ETF 2.7 42 -13 3.7 -0.6
VDE Vanguard Energy Index Fund 2.7 10 19 3.7 -0.6
JHME John Hancock Multifactor Energy ETF 2.7 40 -11 3.4 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -11 3.4 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -31 1.0 -3.3
XTN SPDR S&P Transportation ETF 2.7 35 -6 1.7 -2.6
FOVL iShares Focused Value Factor ETF 2.7 25 4 7.4 +3.1
JHMA John Hancock Multifactor Materials ETF 2.7 40 -11 5.1 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -11 5.6 +1.4
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 21 5.5 +1.2
JHMU John Hancock Multifactor Utilities ETF 2.7 40 -11 5.4 +1.2
XLU Utilities Select Sector SPDR Fund 2.7 12 17 5.3 +1.0
JXI iShares Global Utilities ETF 2.7 46 -17 5.3 +1.0
IDU iShares U.S. Utilities ETF 2.7 43 -14 5.2 +0.9
VWO Vanguard FTSE Emerging Markets ETF 2.6 10 19 7.1 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 21 6.4 +2.1
GIGE SoFi Gig Economy ETF 2.6 59 -30 -0.4 -4.7
VPU Vanguard Utilities Index Fund 2.6 10 19 5.4 +1.2
WCLD WisdomTree Cloud Computing Fund 2.6 45 -16 -1.2 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -16 2.5 -1.8
IYT iShares Transportation Average ETF 2.6 42 -13 2.9 -1.4
PKW Invesco Buyback Achievers ETF 2.6 62 -33 7.0 +2.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -30 4.9 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -10 8.0 +3.8
SNSR Global X Internet of Things Thematic ETF 2.5 68 -39 3.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 2.5 96 -67 4.3 +0.0
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -34 4.9 +0.6
XHB SPDR S&P Homebuilders ETF 2.5 35 -6 6.4 +2.1
IYZ iShares U.S. Telecommunications ETF 2.4 42 -13 6.5 +2.2
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 21 5.3 +1.0
VNQ Vanguard REIT Index Fund 2.4 12 17 5.2 +0.9
IYR iShares U.S. Real Estate ETF 2.4 42 -13 5.0 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -11 4.9 +0.7
XLRE The Real Estate Select Sector SPDR Fund 2.4 12 17 4.9 +0.6
XTL SPDR S&P Telecom ETF 2.4 35 -6 2.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -31 5.0 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -31 -9.0 -13.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 90 -61 5.6 +1.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -6 3.9 -0.4
VGK Vanguard FTSE Europe ETF 2.3 8 21 6.1 +1.8
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -31 1.6 -2.7
SCHH Schwab U.S. REIT ETF 2.3 7 22 5.2 +1.0
ARKK ARK Innovation ETF 2.3 75 -46 -1.2 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 14 2.3 -2.0
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -6 4.7 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -6 2.3 -2.0
RNMC Mid Cap US Equity Select ETF 2.2 60 -31 5.3 +1.1
VAW Vanguard Materials Index Fund 2.2 10 19 5.0 +0.8
GBGR Global Beta Momentum-Growth ETF 2.2 29 0 2.5 -1.8
GII SPDR S&P Global Infrastructure ETF 2.2 40 -11 4.2 -0.1
IGF iShares Global Infrastructure ETF 2.2 46 -17 4.1 -0.2
IUSS Invesco Strategic US Small Company ETF 2.2 23 6 3.3 -1.0
BTEK BlackRock Future Tech ETF 2.2 88 -59 -0.2 -4.5
SMMD iShares Russell 2500 ETF 2.2 15 14 4.6 +0.3
VPL Vanguard FTSE Pacific ETF 2.1 8 21 6.2 +2.0
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -10 5.7 +1.5
ICF iShares Cohen & Steers REIT ETF 2.1 34 -5 4.7 +0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -74 0.8 -3.5
WBIY WBI Power Factor High Dividend ETF 2.1 70 -41 8.3 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -51 7.3 +3.1
IYM iShares U.S. Basic Materials ETF 2.1 43 -14 4.3 +0.1
PFI Invesco DWA Financial Momentum ETF 2.1 60 -31 5.2 +0.9
ITB iShares U.S. Home Construction ETF 2.1 42 -13 7.6 +3.3
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -30 5.0 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -33 1.2 -3.1
VB Vanguard Small-Cap ETF 2.0 5 24 4.3 -0.0
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -31 4.9 +0.7
PPH VanEck Vectors Pharmaceutical ETF 2.0 35 -6 10.3 +6.0
KIE SPDR S&P Insurance ETF 2.0 35 -6 7.3 +3.1
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -38 6.3 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -41 8.9 +4.6
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -41 -0.2 -4.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 56 -27 8.3 +4.0
MOO VanEck Vectors Agribusiness ETF 1.9 56 -27 4.0 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -20 -0.8 -5.1
FSMD Fidelity Small-Mid Factor ETF 1.9 29 0 5.6 +1.4
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -68 3.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -36 5.2 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -39 -4.4 -8.7
PZD Invesco Cleantech ETF 1.8 65 -36 3.6 -0.7
WDIV SPDR Global Dividend ETF 1.8 40 -11 8.6 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -39 2.3 -2.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 -26 3.0 -1.3
FFTY Innovator IBD 50 ETF 1.8 80 -51 11.1 +6.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -20 5.2 +0.9
UTES Virtus Reaves Utilities ETF 1.8 49 -20 4.3 +0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 -34 -0.1 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -31 0.2 -4.1
FINX Global X FinTech Thematic ETF 1.7 68 -39 2.5 -1.8
SFYX Sofi Next 500 ETF 1.7 0 29 4.6 +0.4
VICE AdvisorShares Vice ETF 1.7 99 -70 3.8 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -41 7.1 +2.8
VBR Vanguard Small Cap Value Index Fund 1.7 7 22 5.9 +1.7
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -30 2.7 -1.6
LIT Global X Lithium & Battery Tech ETF 1.7 75 -46 2.3 -2.0
FITE SPDR Kensho Future Security ETF 1.7 45 -16 3.4 -0.9
ACES ALPS Clean Energy ETF 1.7 55 -26 0.8 -3.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -13 6.3 +2.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -6 2.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -30 10.5 +6.3
USRT iShares Core U.S. REIT ETF 1.6 8 21 5.6 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 18 5.6 +1.3
FRI First Trust S&P REIT Index Fund 1.6 50 -21 5.1 +0.9
UFO Procure Space ETF 1.5 75 -46 3.3 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 11 2.9 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -16 5.7 +1.4
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -13 7.0 +2.7
HERO Global X Video Games & Esports ETF 1.5 50 -21 3.9 -0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.5 50 -21 3.4 -0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 4 2.7 -1.6
IAK iShares U.S. Insurance ETF 1.5 42 -13 7.3 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 4 4.7 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -31 3.0 -1.3
AMER Emles Made in America ETF 1.5 49 -20 6.1 +1.8
FPX First Trust US IPO Index Fund 1.4 58 -29 1.4 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -31 4.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -18 4.6 +0.3
VYMI Vanguard International High Dividend Yield ETF 1.4 27 2 8.6 +4.3
REET iShares Global REIT ETF 1.4 14 15 5.6 +1.3
RWR SPDR Dow Jones REIT ETF 1.4 25 4 5.6 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -31 5.4 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -21 5.3 +1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -56 2.2 -2.1
IAT iShares U.S. Regional Banks ETF 1.3 42 -13 7.2 +2.9
BBH VanEck Vectors Biotech ETF 1.3 35 -6 3.8 -0.5
PAWZ ProShares Pet Care ETF 1.3 50 -21 2.3 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -26 -1.6 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -9 6.3 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -40 3.5 -0.8
HELX Franklin Genomic Advancements ETF 1.1 50 -21 -1.0 -5.2
KRE SPDR S&P Regional Banking ETF 1.1 35 -6 7.1 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 3.4 -0.9
HACK ETFMG Prime Cyber Security ETF 1.0 60 -31 3.1 -1.2
FIW First Trust Water ETF 1.0 55 -26 3.0 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -31 3.2 -1.1
IBB iShares NASDAQ Biotechnology ETF 1.0 46 -17 0.2 -4.0
BBP BioShares Biotechnology Products Fund 1.0 79 -50 -3.2 -7.5
XBI SPDR S&P BIOTECH ETF 1.0 35 -6 -6.8 -11.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -16 3.6 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -6 6.0 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 3.8 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -10 4.2 -0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -34 1.8 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -31 6.2 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -13 3.7 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 17 8.5 +4.3
BFIT Global X Health & Wellness ETF 0.9 50 -21 3.9 -0.4
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -31 -2.7 -7.0
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -17 4.7 +0.4
PIO Invesco Global Water ETF 0.8 75 -46 3.5 -0.8
PHO Invesco Water Resources ETF 0.8 60 -31 2.9 -1.4
TOKE Cambria Cannabis ETF 0.8 42 -13 -0.4 -4.6
NKEF Sample Portfolio 0.8 0 29 3.8 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -10 3.5 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 23 3.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 23 5.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 25 4.5 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 25 3.8 -0.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -32 7.0 +2.7
SDIV Global X SuperDividend ETF 0.7 59 -30 14.1 +9.8
FAN First Trust Global Wind Energy ETF 0.7 62 -33 3.7 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 12 3.9 -0.4
PXI Invesco DWA Energy Momentum ETF 0.7 60 -31 -0.7 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 4.7 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -16 4.9 +0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -31 1.3 -3.0
FCG First Trust Natural Gas ETF 0.6 60 -31 3.5 -0.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -25 2.5 -1.8
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -41 1.8 -2.5
BLDG Cambria Global Real Estate ETF 0.6 59 -30 7.0 +2.7
HJEN Direxion Hydrogen ETF 0.6 45 -16 -0.2 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -41 9.0 +4.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -50 3.8 -0.5
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -21 -2.5 -6.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -18 -2.8 -7.1
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -50 -2.8 -7.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -39 0.9 -3.4
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -39 0.8 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -10 5.6 +1.3
EVX VanEck Vectors Environmental Services ETF 0.6 55 -26 3.0 -1.3
REZ iShares Residential Real Estate Capped ETF 0.6 48 -19 4.7 +0.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -46 -2.5 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 7.9 +3.6
NURE Nuveen Short-Term REIT ETF 0.5 35 -6 4.5 +0.2
CSD Invesco S&P Spin-Off ETF 0.5 62 -33 3.9 -0.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 22 1.9 -2.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -11 3.6 -0.7
WWJD Inspire International ESG ETF 0.5 80 -51 5.3 +1.0
VAMO Cambria Value & Momentum ETF 0.5 63 -34 4.9 +0.6
PID Invesco International Dividend Achievers ETF 0.4 53 -24 8.0 +3.7
DAX Global X DAX Germany ETF 0.4 21 8 6.2 +1.9
HDRO Defiance Next Gen H2 ETF 0.4 30 -1 -10.3 -14.6
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -6 6.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.4 40 -11 3.6 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -31 4.9 +0.6
AQWA Global X Clean Water ETF 0.4 50 -21 3.6 -0.7
XME SPDR S&P Metals & Mining ETF 0.4 35 -6 5.6 +1.3
PPA Invesco Aerospace & Defense ETF 0.4 59 -30 5.4 +1.1
JETS US Global Jets ETF 0.4 60 -31 -2.1 -6.4
AWAY ETFMG Travel Tech ETF 0.4 75 -46 -2.2 -6.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -32 6.6 +2.3
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -13 -3.3 -7.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -9 7.0 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 1.7 -2.6
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -31 7.1 +2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -19 5.4 +1.1
AMZA InfraCap MLP ETF 0.3 201 -172 4.2 -0.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 5.0 +0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -31 3.4 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -29 -1.1 -5.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -81 5.2 +0.9
EINC VanEck Vectors Energy Income ETF 0.2 45 -16 4.4 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -16 4.1 -0.1
ENFR Alerian Energy Infrastructure ETF 0.2 65 -36 3.6 -0.7
USAI Pacer American Energy Independence ETF 0.2 75 -46 3.1 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -10 6.7 +2.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -13 5.7 +1.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -6 4.9 +0.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -46 5.9 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -18 3.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 9 4.6 +0.4
VIDI Vident International Equity Fund 0.2 59 -30 8.8 +4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -13 -0.0 -4.3
OIH VanEck Vectors Oil Services ETF 0.2 35 -6 -0.5 -4.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -34 -1.2 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -6 -3.5 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -95 9.0 +4.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 3.6 -0.7
WOOD iShares Global Timber & Forestry ETF 0.2 46 -17 7.0 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -13 4.5 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 5 5.6 +1.3
NIFE Direxion Fallen Knives ETF 0.2 50 -21 4.0 -0.3
COPX Global X Copper Miners ETF 0.2 65 -36 5.2 +0.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -10 4.8 +0.5
SGDM Sprott Gold Miners ETF 0.2 50 -21 4.4 +0.2
GDX VanEck Vectors Gold Miners ETF 0.2 52 -23 4.1 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -10 2.5 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -16 1.0 -3.3
THCX The Cannabis ETF 0.1 70 -41 -14.5 -18.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 23 1.7 -2.6
BUG Global X Cybersecurity ETF 0.1 50 -21 1.3 -3.0
PSP Invesco Global Listed Private Equity ETF 0.1 158 -129 5.7 +1.4
AIIQ AI Powered International Equity ETF 0.1 79 -50 4.0 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -41 2.1 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -1 5.0 +0.7
ARKG ARK Genomic Revolution ETF 0.1 75 -46 -1.7 -5.9
BJK VanEck Vectors Gaming ETF 0.1 65 -36 1.8 -2.5
OLD The Long-Term Care ETF 0.1 30 -1 5.0 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -1 6.1 +1.9
SLX VanEck Vectors Steel ETF 0.1 56 -27 12.4 +8.1
NETL NETLease Corporate Real Estate ETF 0.1 60 -31 6.3 +2.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -36 -3.9 -8.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 25 3.5 -0.8
FLM First Trust Global Engineering and Construction ETF 0.1 70 -41 7.4 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -41 4.6 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 4 6.2 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 2.0 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -48 4.5 +0.2
ICLN iShares Global Clean Energy ETF 0.0 46 -17 3.1 -1.2
CTEC Global X CleanTech ETF 0.0 50 -21 1.7 -2.6
PBD Invesco Global Clean Energy ETF 0.0 75 -46 0.4 -3.9
TAN Invesco Solar ETF 0.0 69 -40 0.3 -4.0
FEDX Emles Federal Contractors ETF 0.0 60 -31 10.1 +5.8
OSCV Opus Small Cap Value Plus ETF 0.0 79 -50 4.2 -0.1
BFTR Future Innovators ETF 0.0 80 -51 -0.7 -5.0
SRET Global X SuperDividend REIT ETF 0.0 58 -29 9.1 +4.9
PSC Principal U.S. Small Cap Index ETF 0.0 38 -9 4.3 +0.0
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -6 3.1 -1.2
SPSM SPDR Portfolio Small Cap ETF 0.0 5 24 5.4 +1.1

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 S&P 500 Catholic Values Custom ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
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.