Global X S&P 500 Catholic Values Custom ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.5x P/Sales
ratio
2.7x
P/BV
ratio
4.0x Div.
yield
1.3%


  • 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) $573
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 448
Wgt avg mkt cap (mns) $611,384
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.1 %
MICROSOFT CORP 6.0 %
AMAZON.COM INC 4.1 %
FACEBOOK 2.3 %
ALPHABET INC. CLASS A 2.2 %
ALPHABET INC. CLASS C 2.1 %
TESLA MOTORS INC 1.7 %
PROCTER & GAMBLE CO/THE 1.6 %
NVIDIA CORP 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.4 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 2.8 %
BRITAIN 1.0 %
SWITZERLAND 0.4 %
NETHERLANDS 0.2 %
BERMUDA 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 31.8% 18.2% -- 18.2%

Market Correlations
versus... Beta R-squared
S&P500 1.01 99%
MSCI EAFE 0.96 86%
MSCI Emg. Mkts. 0.72 62%

Technical Indicators
Recent close $55.50
30d moving avg. $55.62
Annualized volatility 18.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $267,676

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 875 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™: 4.5%


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 86.0 49 -20 4.3 -0.1
SPY SPDR S&P 500 ETF Trust 85.9 9 20 4.8 +0.3
SPLG SPDR Portfolio S&P 500 ETF 85.8 3 26 4.9 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 85.8 60 -31 4.3 -0.2
IVV iShares Core S&P 500 ETF 85.8 3 26 4.9 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 85.7 60 -31 4.4 -0.0
VOO VANGUARD S&P 500 ETF 85.7 3 26 4.9 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 85.0 83 -54 4.1 -0.4
XTR Global X S&P 500 Tail Risk ETF 84.4 60 -31 4.5 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.3 20 9 4.8 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 84.0 60 -31 4.5 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 83.7 27 2 4.8 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 82.9 27 2 4.4 -0.1
XVV iShares ESG Screened S&P 500 ETF 81.4 8 21 4.7 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 80.8 7 22 4.7 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.6 2 27 4.8 +0.3
VV Vanguard Large-Cap Index Fund 80.5 4 25 4.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 79.5 4 25 4.8 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 79.3 3 26 5.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 79.0 3 26 4.7 +0.3
ILCB iShares Morningstar U.S. Equity ETF 78.0 3 26 4.7 +0.2
SCHK Schwab 1000 Index ETF 76.4 5 24 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 76.2 20 9 4.6 +0.1
VONE Vanguard Russell 1000 ETF 76.1 8 21 4.7 +0.2
IWB iShares Russell 1000 ETF 75.9 15 14 4.6 +0.2
DFUS Dimensional U.S. Equity ETF 75.0 11 18 4.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 74.9 11 18 4.8 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 74.8 27 2 4.5 +0.0
ESGV Vanguard ESG U.S. Stock ETF 74.1 12 17 4.6 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 74.0 20 9 4.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 73.5 0 29 4.8 +0.3
MGC Vanguard Mega Cap Index Fund 73.1 7 22 4.8 +0.3
SCHB Schwab U.S. Broad Market ETF 71.8 3 26 4.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 71.4 3 26 4.5 +0.1
SFY SoFi Select 500 ETF 71.2 0 29 4.5 +0.1
VTHR Vanguard Russell 3000 Index Fund 71.1 10 19 4.5 +0.0
IWV iShares Russell 3000 ETF 71.1 20 9 4.4 -0.1
VTI Vanguard Total Stock Market Index Fund 70.9 3 26 4.4 -0.0
IWL iShares Russell Top 200 ETF 70.8 15 14 4.7 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 70.6 15 14 4.7 +0.2
EFIV SPDR S&P 500 ESG ETF 69.8 10 19 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 69.7 10 19 4.8 +0.4
DFAU Dimensional US Core Equity Market ETF 69.5 12 17 4.9 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 67.3 9 20 5.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 67.1 29 0 4.9 +0.4
IQSU IQ Candriam ESG US Equity ETF 66.7 9 20 4.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 65.6 12 17 4.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 64.0 15 14 4.8 +0.4
GSPY Gotham Enhanced 500 ETF 63.6 50 -21 5.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 63.5 27 2 4.9 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 62.4 8 21 6.1 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 61.5 32 -3 4.6 +0.2
VOOG Vanguard S&P 500 Growth ETF 59.4 10 19 4.1 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 59.4 4 25 4.1 -0.3
IVW iShares S&P 500 Growth ETF 59.4 18 11 4.0 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 59.0 25 4 6.0 +1.6
IUSG iShares Core S&P US Growth ETF 58.6 4 25 4.1 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 58.5 9 20 5.0 +0.6
AVUS Avantis U.S. Equity ETF 58.4 15 14 5.3 +0.8
TOK iShares MSCI Kokusai ETF 58.2 25 4 4.9 +0.4
OEF iShares S&P 100 ETF 58.0 20 9 4.5 +0.1
ILCG iShares Morningstar Growth ETF 57.8 4 25 3.2 -1.2
ACVF American Conservative Values ETF 57.7 75 -46 4.2 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.5 25 4 5.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 57.4 15 14 5.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 56.4 19 10 5.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 55.8 25 4 5.9 +1.4
VUG Vanguard Growth Index Fund 55.5 4 25 3.5 -1.0
IUS Invesco Strategic US ETF 55.5 19 10 6.0 +1.5
ILCV iShares Morningstar Value ETF 55.0 4 25 6.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 55.0 75 -46 4.4 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 54.9 8 21 3.8 -0.6
IWF iShares Russell 1000 Growth ETF 54.9 19 10 3.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 54.5 25 4 4.6 +0.2
URTH iShares MSCI World ETF 54.3 24 5 5.0 +0.5
VSLU Applied Finance Valuation Large Cap ETF 54.1 49 -20 5.3 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 54.0 15 14 0.0 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 53.8 39 -10 6.0 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 53.5 12 17 6.4 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 53.4 25 4 5.8 +1.4
VOOV Vanguard S&P 500 Value ETF 53.0 10 19 6.3 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 52.9 4 25 6.3 +1.8
IVE iShares S&P 500 Value ETF 52.9 18 11 6.2 +1.7
RWL Invesco S&P 500 Revenue ETF 52.8 39 -10 6.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.3 49 -20 3.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 52.2 30 -1 4.5 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 52.0 60 -31 4.0 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.9 19 10 5.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.7 10 19 4.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 51.7 10 19 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 51.6 49 -20 4.6 +0.1
IUSV iShares Core S&P U.S. Value ETF 51.5 4 25 6.4 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 51.4 28 1 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 49.7 4 25 6.2 +1.7
IWY iShares Russell Top 200 Growth ETF 49.0 20 9 4.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 48.8 25 4 4.5 -0.0
MGK Vanguard Mega Cap Growth ETF 48.8 7 22 3.8 -0.7
KRMA Global X Conscious Companies ETF 48.1 43 -14 5.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 48.1 28 1 6.3 +1.8
XLG Invesco S&P 500 Top 50 ETF 47.9 20 9 4.2 -0.3
ACWI iShares MSCI ACWI ETF 47.8 32 -3 5.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 47.3 20 9 5.3 +0.8
DTD WisdomTree U.S.Total Dividend Fund 47.1 28 1 6.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 46.8 20 9 5.3 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 46.6 20 9 5.3 +0.8
QLC FlexShares US Quality Large Cap Index Fund 46.5 32 -3 4.8 +0.4
RECS Columbia Research Enhanced Core ETF 46.4 15 14 5.2 +0.7
VONV Vanguard Russell 1000 Value Index Fund 46.0 8 21 6.2 +1.8
IWD iShares Russell 1000 Value ETF 45.9 19 10 6.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 45.1 9 20 4.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 45.1 4 25 3.4 -1.0
TMFC Motley Fool 100 Index ETF 45.0 50 -21 3.3 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 44.8 21 8 3.2 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 44.0 42 -13 4.7 +0.2
FDMO Fidelity Momentum Factor ETF 44.0 29 0 4.4 -0.1
FVAL Fidelity Value Factor ETF 43.8 29 0 7.2 +2.8
IETC iShares Evolved U.S. Technology ETF 43.1 18 11 3.8 -0.7
VEGN US Vegan Climate ETF 43.0 60 -31 4.0 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 42.9 9 20 5.3 +0.8
ACIO Aptus Collared Income Opportunity ETF 42.8 79 -50 3.9 -0.6
HIPR Direxion High Growth ETF 42.8 40 -11 3.6 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 42.7 60 -31 3.4 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 42.7 60 -31 3.5 -1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 42.7 60 -31 3.5 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 42.7 60 -31 3.5 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 42.7 60 -31 3.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.6 75 -46 2.7 -1.8
NUSI Nationwide Risk-Managed Income ETF 42.6 68 -39 3.4 -1.1
QQQM Invesco NASDAQ 100 ETF 42.6 15 14 3.9 -0.6
QQQ Invesco QQQ Trust 42.6 20 9 3.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 42.5 15 14 4.8 +0.4
VT Vanguard Total World Stock ETF 42.2 8 21 5.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 42.1 15 14 4.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 42.0 30 -1 6.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 41.9 30 -1 5.3 +0.8
FQAL Fidelity Quality Factor ETF 41.9 29 0 4.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 41.8 12 17 5.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 41.5 79 -50 3.8 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 41.1 49 -20 4.8 +0.3
RNLC Large Cap US Equity Select ETF 40.8 60 -31 5.4 +0.9
DGRO iShares Core Dividend Growth ETF 40.5 8 21 6.3 +1.9
VTV Vanguard Value Index Fund 40.4 4 25 6.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 40.1 55 -26 5.4 +0.9
IGM iShares Expanded Tech Sector ETF 39.8 46 -17 3.6 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 39.7 35 -6 5.4 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 39.7 35 -6 5.4 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 38.8 25 4 5.6 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 38.3 85 -56 1.5 -3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.1 12 17 4.9 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 38.1 30 -1 5.7 +1.3
ROUS Hartford Multifactor US Equity ETF 37.4 19 10 5.7 +1.2
NULC Nuveen ESG Large-Cap ETF 37.4 20 9 4.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 37.2 59 -30 5.2 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 37.2 34 -5 3.9 -0.6
USXF iShares ESG Advanced MSCI USA ETF 37.1 10 19 4.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 37.1 12 17 3.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 36.8 29 0 6.6 +2.1
SPQQ Siren Large Cap Blend Index ETF 36.5 20 9 3.9 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 36.1 28 1 6.4 +1.9
STLG iShares Factors US Growth Style ETF 35.7 25 4 5.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.7 60 -31 3.4 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.4 17 12 6.1 +1.6
PFM Invesco Dividend Achievers ETF 35.1 53 -24 5.3 +0.9
IWX iShares Russell Top 200 Value ETF 34.8 20 9 6.3 +1.8
LVOL American Century Low Volatility ETF 34.7 29 0 4.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 34.4 50 -21 4.3 -0.2
FTHI First Trust High Income ETF 34.1 85 -56 5.8 +1.4
FTLB First Trust Hedged BuyWrite Income ETF 33.8 85 -56 5.8 +1.4
HKND Humankind US Stock ETF 33.7 209 -180 3.9 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 33.6 52 -23 4.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 33.6 12 17 7.2 +2.7
FLRG Fidelity U.S. Multifactor ETF 33.5 29 0 6.4 +1.9
MGV Vanguard Mega Cap Value ETF 32.9 7 22 6.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 32.5 18 11 6.1 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.4 29 0 6.2 +1.8
IVLC Invesco US Large Cap Core ESG ETF 32.4 48 -19 4.3 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 32.4 40 -11 3.5 -1.0
FDLO Fidelity Low Volatility Factor ETF 32.3 29 0 4.7 +0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 32.3 29 0 5.4 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 32.2 15 14 6.4 +1.9
HLGE Hartford Longevity Economy ETF 31.8 44 -15 6.2 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 31.8 48 -19 5.8 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 31.8 60 -31 0.0 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 31.7 10 19 5.0 +0.5
IOO iShares Global 100 ETF 31.7 40 -11 4.8 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 31.6 59 -30 5.3 +0.8
SYE SPDR MFS Systematic Core Equity ETF 31.6 60 -31 0.0 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 31.4 15 14 4.9 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 31.3 30 -1 5.3 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 31.2 15 14 5.1 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.2 50 -21 2.8 -1.7
FDVV Fidelity Core Dividend ETF 30.8 29 0 6.5 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 30.7 22 7 4.1 -0.4
IYW iShares U.S. Technology ETF 30.3 43 -14 3.8 -0.6
SFYF SoFi 50 ETF 30.1 29 0 -1.3 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 29.8 20 9 5.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.7 52 -23 4.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 29.6 6 23 6.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 29.5 29 0 7.3 +2.8
VIG Vanguard Dividend Appreciation Index Fund 29.5 6 23 5.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 29.5 37 -8 5.9 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 29.5 17 12 6.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 29.3 15 14 5.1 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 28.6 35 -6 5.0 +0.6
QDF FlexShares Quality Dividend Index Fund 28.3 37 -8 6.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 28.1 45 -16 2.8 -1.7
PZLG Puzzle Mature Growth 28.0 10 19 3.5 -0.9
XLK Technology Select Sector SPDR Fund 27.8 12 17 4.6 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 27.8 8 21 4.3 -0.2
VGT Vanguard Information Technology Index Fund 27.8 10 19 4.3 -0.2
IXN iShares Global Tech ETF 27.8 46 -17 4.0 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 27.8 29 0 5.0 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 27.6 37 -8 6.0 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 27.6 20 9 6.5 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 27.4 60 -31 4.6 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 27.4 58 -29 3.7 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 27.2 59 -30 3.0 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 27.2 56 -27 3.4 -1.1
JEPI JPMorgan Equity Premium Income ETF 26.7 35 -6 4.8 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 25.9 12 17 5.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 25.8 19 10 7.2 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.8 56 -27 5.1 +0.6
BUZZ VanEck Vectors Social Sentiment ETF 25.7 75 -46 0.0 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 25.6 13 16 2.5 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 25.6 35 -6 3.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 25.5 13 16 5.3 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 25.4 60 -31 2.7 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 25.3 29 0 7.6 +3.1
RNDV US Equity Dividend Select ETF 25.3 50 -21 7.0 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 25.2 12 17 4.6 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 25.1 66 -37 4.4 -0.1
DGT SPDR Global Dow ETF 25.0 50 -21 6.7 +2.2
TUSA First Trust Total US Market AlphaDEX ETF 25.0 70 -41 5.7 +1.3
IVSG Invesco Select Growth ETF 24.9 48 -19 2.3 -2.1
JOET Virtus Terranova US Quality Momentum ETF 24.8 29 0 4.4 -0.1
VNSE Natixis Vaughan Nelson Select ETF 24.7 80 -51 2.2 -2.3
CACG ClearBridge All Cap Growth ETF 24.6 53 -24 3.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.4 58 -29 3.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.4 35 -6 4.2 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 24.4 90 -61 3.8 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 24.0 50 -21 6.8 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 24.0 29 0 3.3 -1.2
XNTK SPDR NYSE Technology ETF 23.9 35 -6 3.3 -1.2
REVS Columbia Research Enhanced Value ETF 23.4 19 10 6.9 +2.4
JOYY Infusive Compounding Global Equities ETF 23.4 50 -21 4.0 -0.5
VFVA Vanguard U.S. Value Factor ETF 23.2 14 15 8.6 +4.1
META Roundhill Ball Metaverse ETF 23.2 75 -46 3.0 -1.5
TPLC Timothy Plan US Large Cap Core ETF 23.1 52 -23 4.7 +0.2
PSET Principal Price Setters Index ETF 23.1 15 14 4.8 +0.4
JHMT John Hancock Multifactor Technology ETF 23.1 40 -11 4.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 23.1 48 -19 3.9 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 23.0 60 -31 7.7 +3.2
AVDG AVDR US LargeCap ESG ETF 22.9 60 -31 5.1 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 22.8 20 9 1.4 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 14 4.2 -0.3
AIEQ AI Powered Equity ETF 22.6 80 -51 -0.4 -4.8
MVPS Amplify Thematic All-Stars ETF 22.4 49 -20 1.8 -2.7
FVD First Trust Value Line Dividend Index Fund 22.2 70 -41 5.7 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 22.1 25 4 5.2 +0.7
AVDR AVDR US LargeCap Leading ETF 22.1 60 -31 5.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.1 65 -36 4.0 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 21.9 86 -57 6.2 +1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.8 55 -26 4.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 21.8 35 -6 3.1 -1.4
AIQ Global X Future Analytics Tech ETF 21.7 68 -39 3.5 -1.0
IWR iShares Russell Midcap ETF 21.3 19 10 4.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 21.2 16 13 5.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 21.2 25 4 3.3 -1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 21.1 47 -18 5.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 21.1 45 -16 3.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 0 7.0 +2.5
LRGF iShares Edge MSCI Multifactor USA ETF 21.0 20 9 6.6 +2.1
BFOR Barron's 400 ETF 20.9 70 -41 6.0 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.6 20 9 7.3 +2.9
XT iShares Exponential Technologies ETF 20.5 47 -18 4.7 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 -21 5.6 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 20.1 70 -41 7.9 +3.4
FVL First Trust Value Line 100 ETF 19.9 70 -41 0.0 -4.5
NULV Nuveen ESG Large-Cap Value ETF 19.9 35 -6 6.2 +1.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.9 52 -23 5.1 +0.6
SPMO Invesco S&P 500 Momentum ETF 19.7 13 16 3.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 19.6 13 16 4.9 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.5 18 11 3.8 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.4 35 -6 7.0 +2.5
SQEW LeaderShares Equity Skew ETF 19.4 75 -46 5.9 +1.4
USMF WisdomTree U.S. Multifactor Fund 19.4 28 1 7.1 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.2 50 -21 5.8 +1.3
FMK First Trust Mega Cap AlphaDEX Fund 19.2 70 -41 0.0 -4.5
JDIV JPMorgan U.S. Dividend ETF 19.2 12 17 7.1 +2.7
DEF Invesco Defensive Equity ETF 19.0 53 -24 5.5 +1.1
VO Vanguard Mid-Cap Index Fund 19.0 4 25 4.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.0 63 -34 2.3 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.5 25 4 5.9 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.3 60 -31 5.9 +1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 18.2 40 -11 5.1 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.1 45 -16 4.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 17.9 4 25 4.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.9 4 25 4.7 +0.3
LIV Emles (a)Home ETF 17.8 49 -20 2.6 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 17.8 25 4 5.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -31 5.1 +0.6
CCOR Core Alternative ETF 17.7 109 -80 4.4 -0.1
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 -21 6.9 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 17.5 91 -62 5.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 57 -28 3.7 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 17.4 20 9 5.3 +0.8
MILN Global X Millennial Consumer ETF 17.4 50 -21 2.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 17.1 24 5 5.7 +1.3
WKLY SoFi Weekly Dividend ETF 17.1 49 -20 7.0 +2.5
GDVD Principal Active Global Dividend Income ETF 17.0 58 -29 0.0 -4.5
KOIN Innovation Shares NextGen Protocol ETF 17.0 95 -66 4.0 -0.5
OGIG O'Shares Global Internet Giants ETF 16.9 48 -19 1.2 -3.3
LSLT Salt Low truBeta US Market ETF 16.9 60 -31 5.5 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 16.8 39 -10 7.1 +2.6
FDG American Century Focused Dynamic Growth ETF 16.7 45 -16 2.0 -2.5
PEXL Pacer US Export Leaders ETF 16.6 60 -31 3.8 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 16.6 38 -9 6.9 +2.4
WUGI Esoterica NextG Economy ETF 16.5 75 -46 1.0 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.1 70 -41 5.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 16.1 35 -6 4.8 +0.3
BLES Inspire Global Hope Large Cap ETF 16.1 52 -23 5.3 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 15.8 42 -13 5.8 +1.3
SPGP Invesco S&P 500 GARP ETF 15.8 34 -5 6.1 +1.6
PWV Invesco Dynamic Large Cap Value ETF 15.6 56 -27 6.9 +2.4
IYF iShares U.S. Financials ETF 15.4 42 -13 5.7 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.3 68 -39 4.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.2 65 -36 8.4 +4.0
KNGS UPHOLDINGS Compound Kings ETF 15.1 60 -31 2.7 -1.7
LCG Sterling Capital Focus Equity ETF 15.0 59 -30 2.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 15.0 42 -13 4.8 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.9 20 9 6.2 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.9 29 0 7.5 +3.0
DUSA Davis Select U.S. Equity ETF 14.8 62 -33 6.6 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.7 75 -46 6.4 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 14.6 20 9 4.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 14.6 15 14 10.1 +5.6
MAGA Point Bridge GOP Stock Tracker ETF 14.6 72 -43 4.8 +0.3
IEFN iShares Evolved U.S. Financials ETF 14.6 18 11 7.3 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 14.4 75 -46 5.5 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.4 38 -9 7.3 +2.9
RPV Invesco S&P 500 Pure Value ETF 14.4 35 -6 9.2 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -31 4.2 -0.3
JHMF John Hancock Multifactor Financials ETF 14.3 40 -11 6.3 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.3 75 -46 6.5 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 14.3 35 -6 8.0 +3.5
FDN First Trust Dow Jones Internet Index Fund 14.2 51 -22 1.9 -2.6
ACWF iShares MSCI Global Multifactor ETF 14.2 35 -6 7.7 +3.2
IQM Franklin Intelligent Machines ETF 14.1 50 -21 2.0 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 -46 3.1 -1.3
FXL First Trust Technology AlphaDEX Fund 13.9 61 -32 4.4 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.9 69 -40 4.4 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -14 5.4 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 -39 4.7 +0.2
XLV Health Care Select Sector SPDR Fund 13.7 12 17 6.9 +2.4
IXJ iShares Global Healthcare ETF 13.7 46 -17 6.0 +1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.7 40 -11 5.9 +1.5
JHMH John Hancock Multifactor Healthcare ETF 13.7 40 -11 5.6 +1.1
VHT Vanguard Health Care Index Fund 13.7 10 19 5.2 +0.7
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 21 5.2 +0.7
SYV SPDR MFS Systematic Value Equity ETF 13.7 60 -31 0.0 -4.5
STLV iShares Factors US Value Style ETF 13.7 25 4 7.8 +3.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.6 75 -46 5.2 +0.7
THNQ ROBO Global Artificial Intelligence ETF 13.6 68 -39 1.7 -2.8
SKYY First Trust Cloud Computing ETF 13.6 60 -31 2.2 -2.3
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 2 7.7 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.4 35 -6 5.5 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.4 47 -18 0.8 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.4 6 23 6.5 +2.0
IYH iShares U.S. Healthcare ETF 13.3 43 -14 6.0 +1.5
BIBL Inspire ETF 13.3 35 -6 4.6 +0.1
DFND Siren DIVCON Dividend Defender ETF 13.2 144 -115 4.3 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.2 35 -6 7.4 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.2 37 -8 7.4 +3.0
GURU Global X Guru Index ETF 13.1 75 -46 2.5 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.0 7 22 7.2 +2.8
IYC iShares U.S. Consumer Services ETF 12.9 43 -14 2.9 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 46 -17 4.7 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.8 60 -31 6.4 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 12.8 13 16 2.9 -1.6
SDY SPDR S&P Dividend ETF 12.8 35 -6 6.2 +1.8
ALFA AlphaClone Alternative Alpha ETF 12.8 65 -36 1.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -46 6.0 +1.5
IDRV iShares Self-driving EV & Tech ETF 12.6 47 -18 5.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.6 24 5 5.7 +1.3
GENY Principal Millennials Index ETF 12.6 45 -16 5.0 +0.6
PDP Invesco DWA Momentum ETF 12.6 62 -33 2.5 -2.0
GBLO Global Beta Low Beta ETF 12.5 29 0 7.8 +3.4
WFH Direxion Work From Home ETF 12.5 45 -16 3.5 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.5 13 16 8.8 +4.3
VIRS Pacer BioThreat Strategy ETF 12.5 70 -41 5.0 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.4 40 -11 3.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 12.3 89 -60 4.5 +0.0
RXI iShares Global Consumer Discretionary ETF 12.3 46 -17 4.1 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 21 3.8 -0.7
VCR Vanguard Consumer Discretionary Index Fund 12.3 10 19 3.7 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 12.3 12 17 3.5 -1.0
PNQI Invesco NASDAQ Internet ETF 12.2 60 -31 1.5 -2.9
FTCS First Trust Capital Strength ETF 12.1 56 -27 5.3 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 12.1 39 -10 7.5 +3.0
HART IQ Healthy Hearts ETF 12.1 45 -16 4.3 -0.2
KOMP SPDR Kensho New Economies Composite ETF 11.9 20 9 1.6 -2.9
DEW WisdomTree Global High Dividend Fund 11.9 58 -29 8.9 +4.4
CCON Direxion Connected Consumer ETF 11.7 45 -16 3.2 -1.3
DWLD Davis Select Worldwide ETF 11.6 63 -34 6.3 +1.9
VETS Pacer Military Times Best Employers ETF 11.5 60 -31 0.0 -4.5
JHCS John Hancock Multifactor Media & Communications ETF 11.4 40 -11 4.9 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 -11 6.0 +1.5
IXP iShares Global Comm Services ETF 11.3 46 -17 5.3 +0.9
XLC The Communication Services Select Sector SPDR Fund 11.3 12 17 5.1 +0.6
VOX Vanguard Telecommunication Services Index Fund 11.3 10 19 3.8 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.3 8 21 3.9 -0.6
DVY iShares Select Dividend ETF 11.3 39 -10 7.9 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 9 6.7 +2.3
IXG iShares Global Financials ETF 10.9 46 -17 7.8 +3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 -11 7.0 +2.5
FNCL Fidelity MSCI Financials Index ETF 10.9 8 21 6.9 +2.5
VFH Vanguard Financials Index Fund 10.9 10 19 6.9 +2.4
XLF Financial Select Sector SPDR Fund 10.9 12 17 6.6 +2.1
FLV American Century Focused Large Cap Value ETF 10.9 42 -13 6.0 +1.5
PZLD Puzzle Divdend Leaders 10.9 10 19 5.8 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.9 18 11 4.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 10.8 24 5 2.6 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 23 3.1 -1.4
IYJ iShares U.S. Industrials ETF 10.8 42 -13 5.1 +0.7
PY Principal Shareholder Yield Index ETF 10.6 15 14 8.4 +3.9
DTEC ALPS Disruptive Technologies ETF 10.6 50 -21 2.8 -1.6
VSL Volshares Large Capital ETF 10.3 65 -36 6.1 +1.6
HDV iShares Core High Dividend ETF 10.3 8 21 6.3 +1.9
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 22 6.2 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.2 58 -29 3.8 -0.6
PWC Invesco Dynamic Market ETF 9.9 58 -29 6.0 +1.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 -11 4.2 -0.3
IGV iShares Expanded Tech-Software ETF 9.8 46 -17 2.1 -2.3
WLDR Affinity World Leaders Equity ETF 9.7 67 -38 8.2 +3.7
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -9 8.1 +3.6
ENTR Entrepreneur 30 Fund 9.6 49 -20 1.2 -3.3
FIVG Defiance Next Gen Connectivity ETF 9.5 30 -1 4.6 +0.1
IYG iShares US Financial Services ETF 9.5 42 -13 5.9 +1.4
XDAT Franklin Exponential Data ETF 9.4 50 -21 1.8 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 9.4 7 22 2.7 -1.8
EQRR ProShares Equities for Rising Rates ETF 9.3 35 -6 6.2 +1.7
DIVS SmartETFs Dividend Builder ETF 9.2 65 -36 5.6 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.2 88 -59 4.9 +0.4
QTUM Defiance Quantum ETF 9.1 40 -11 4.8 +0.3
NXTG First Trust Indxx NextG ETF 9.1 70 -41 5.3 +0.8
SPYD SPDR S&P 500 High Dividend ETF 9.1 7 22 8.1 +3.6
JHMI John Hancock Multifactor Industrials ETF 9.0 40 -11 5.2 +0.8
TMDV ProShares Russell US Dividend Growers ETF 9.0 36 -7 5.3 +0.9
IYK iShares U.S. Consumer Goods ETF 9.0 43 -14 4.8 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.9 112 -83 3.1 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 8.9 27 2 6.8 +2.3
SCHD Schwab U.S. Dividend Equity ETF 8.8 6 23 7.5 +3.0
LUXE Emles Luxury Goods ETF 8.7 60 -31 3.0 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 8.7 76 -47 2.8 -1.7
BUYZ Franklin Disruptive Commerce ETF 8.6 50 -21 -0.2 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.4 20 9 7.8 +3.3
RTH VanEck Vectors Retail ETF 8.4 35 -6 5.0 +0.5
BUL Pacer US Cash Cows Growth ETF 8.3 60 -31 5.2 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 64 -35 6.2 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 8.2 75 -46 3.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -31 3.7 -0.8
VUSE Vident Core US Equity Fund 8.1 48 -19 8.0 +3.5
VIS Vanguard Industrials Index Fund 8.0 10 19 4.9 +0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 7.9 18 11 5.2 +0.7
XLI Industrial Select Sector SPDR Fund 7.9 12 17 5.1 +0.7
EXI iShares Global Industrials ETF 7.9 46 -17 4.9 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -11 4.1 -0.4
FXH First Trust Health Care AlphaDEX Fund 7.9 61 -32 4.8 +0.3
FIDU Fidelity MSCI Industrials Index ETF 7.9 8 21 5.2 +0.7
EGIS 2nd Vote Society Defended ETF 7.8 75 -46 6.2 +1.7
WWOW Direxion World Without Waste ETF 7.8 50 -21 1.0 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -16 8.1 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -36 0.7 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 63 -34 6.2 +1.7
XSW SPDR S&P Software & Services ETF 7.7 35 -6 2.7 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 7.7 18 11 5.5 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 -1 7.9 +3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 -1 5.3 +0.9
SUBZ Roundhill Streaming Services & Technology ETF 7.5 75 -46 -1.3 -5.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.4 65 -36 0.0 -4.5
IDAT iShares Cloud 5G and Tech ETF 7.4 47 -18 0.0 -4.5
ARKX ARK Space Exploration & Innovation ETF 7.4 75 -46 3.4 -1.1
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -23 5.9 +1.4
CLOU Global X Cloud Computing ETF 7.2 68 -39 0.7 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -36 8.7 +4.3
GBDV Global Beta Smart Income ETF 7.1 29 0 8.9 +4.5
XHE SPDR S&P Health Care Equipment ETF 6.9 35 -6 -0.3 -4.7
FXO First Trust Financials AlphaDEX Fund 6.9 62 -33 8.5 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -46 6.0 +1.6
BOSS Global X Founder-Run Companies ETF 6.9 45 -16 2.6 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -39 5.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -18 5.7 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.7 95 -66 4.9 +0.4
HOMZ Hoya Capital Housing ETF 6.7 30 -1 7.1 +2.6
XWEB SPDR S&P Internet ETF 6.6 35 -6 -0.6 -5.1
PBS Invesco Dynamic Media ETF 6.6 63 -34 -5.4 -9.8
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -31 2.7 -1.7
IHI iShares U.S. Medical Devices ETF 6.5 42 -13 2.9 -1.5
SYLD Cambria Shareholder Yield ETF 6.4 59 -30 8.3 +3.9
PXQ Invesco Dynamic Networking ETF 6.4 63 -34 3.7 -0.8
GLIF AGFiQ Global Infrastructure ETF 6.2 45 -16 4.5 -0.0
PSJ Invesco Dynamic Software ETF 6.2 56 -27 3.1 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 6.1 68 -39 1.4 -3.1
ARKQ Ark Industrial Innovation ETF 6.0 75 -46 0.9 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -23 7.5 +3.0
SDOG ALPS Sector Dividend Dogs ETF 5.9 40 -11 8.4 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 0 9.1 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -41 3.2 -1.3
PTF Invesco DWA Technology Momentum ETF 5.8 60 -31 3.3 -1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.8 68 -39 -0.4 -4.9
DFNL Davis Select Financial ETF 5.8 64 -35 6.7 +2.2
XLP Consumer Staples Select Sector SPDR Fund 5.7 12 17 5.4 +0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 21 5.4 +0.9
VDC Vanguard Consumer Staples Index Fund 5.7 10 19 5.4 +0.9
KXI iShares Global Consumer Staples ETF 5.7 46 -17 5.2 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.7 68 -39 0.4 -4.0
SMH VanEck Vectors Semiconductor ETF 5.6 35 -6 5.0 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 -11 6.1 +1.6
SOXX iShares PHLX Semiconductor ETF 5.6 46 -17 5.0 +0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 103 -74 2.9 -1.6
FFTY Innovator IBD 50 ETF 5.5 80 -51 2.9 -1.6
SOXQ Invesco PHLX Semiconductor ETF 5.5 0 29 5.7 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 -31 5.4 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -11 5.5 +1.1
PRNT The 3D Printing ETF 5.4 66 -37 -1.7 -6.2
ABEQ Absolute Core Strategy ETF 5.3 88 -59 4.5 0.0
GCOW Pacer Global High Dividend ETF 5.3 60 -31 10.4 +5.9
FTXD First Trust Nasdaq Retail ETF 5.2 60 -31 5.1 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 -16 3.4 -1.0
SHLD Victoryshares Protect America ETF 5.0 60 -31 7.1 +2.7
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -20 9.3 +4.9
ARKF ARK Fintech Innovation ETF 4.8 75 -46 0.0 -4.5
HAP VanEck Vectors Natural Resources ETF 4.8 50 -21 6.2 +1.7
XSD SPDR S&P Semiconductor ETF 4.8 35 -6 3.4 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -34 6.6 +2.2
SOCL Global X Social Media ETF 4.7 65 -36 2.3 -2.1
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -31 3.7 -0.8
KBWB Invesco KBW Bank ETF 4.5 35 -6 7.7 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 4.5 85 -56 -1.3 -5.8
GAMR ETFMG Video Game Tech ETF 4.5 75 -46 4.2 -0.3
EBIZ Global X E-Commerce ETF 4.5 50 -21 4.8 +0.3
ROBO Robo Global Robotics & Automation Index ETF 4.4 95 -66 2.2 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -31 7.7 +3.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.4 18 11 4.2 -0.2
KBE SPDR S&P Bank ETF 4.3 35 -6 8.5 +4.1
ONLN ProShares Online Retail ETF 4.3 58 -29 0.1 -4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -56 3.4 -1.1
AGNG Global X Aging Population ETF 4.2 50 -21 3.4 -1.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 -31 7.3 +2.9
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 25 4.9 +0.4
BMED BlackRock Future Health ETF 4.1 85 -56 -0.2 -4.7
IFRA iShares U.S. Infrastructure ETF 4.1 40 -11 3.9 -0.5
IBUY Amplify Online Retail ETF 4.1 65 -36 -1.2 -5.7
BLOK Amplify Transformational Data Sharing ETF 4.1 70 -41 0.8 -3.7
GRES IQ Global Resources ETF 4.0 78 -49 7.0 +2.6
PSI Invesco Dynamic Semiconductors ETF 3.9 57 -28 5.1 +0.6
GIGE SoFi Gig Economy ETF 3.8 59 -30 -0.7 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 40 -11 6.5 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -65 8.3 +3.9
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -16 0.1 -4.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.7 99 -70 7.7 +3.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.6 40 -11 4.6 +0.1
ARKW ARK Web x.0 ETF 3.6 79 -50 -1.3 -5.8
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -46 4.9 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -46 8.2 +3.8
DIV Global X SuperDividend US ETF 3.5 45 -16 7.0 +2.5
CWS AdvisorShares Focused Equity ETF 3.5 77 -48 4.4 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -18 0.4 -4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 4 7.0 +2.5
PFI Invesco DWA Financial Momentum ETF 3.3 60 -31 7.1 +2.6
IGE iShares North American Natural Resources ETF 3.2 46 -17 4.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -40 5.4 +1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 -21 3.9 -0.6
XHS SPDR S&P Health Care Services ETF 3.1 35 -6 4.4 -0.0
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -11 7.6 +3.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -18 5.0 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 40 -11 2.4 -2.1
XRT SPDR S&P Retail ETF 3.0 35 -6 5.1 +0.6
KCE SPDR S&P Capital Markets ETF 3.0 35 -6 7.1 +2.6
HELX Franklin Genomic Advancements ETF 3.0 50 -21 -0.3 -4.8
WBIY WBI Power Factor High Dividend ETF 3.0 70 -41 8.5 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -31 9.7 +5.2
IUSS Invesco Strategic US Small Company ETF 2.9 23 6 4.6 +0.1
BNE Blue Horizon BNE ETF 2.9 87 -58 3.2 -1.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -36 2.1 -2.4
INFR Legg Mason Global Infrastructure ETF 2.9 40 -11 5.9 +1.5
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -30 2.3 -2.2
SNSR Global X Internet of Things Thematic ETF 2.9 68 -39 3.3 -1.2
WCLD WisdomTree Cloud Computing Fund 2.8 45 -16 -1.1 -5.6
IBB iShares NASDAQ Biotechnology ETF 2.8 46 -17 0.1 -4.4
VRAI Virtus Real Asset Income ETF 2.7 55 -26 7.1 +2.7
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -33 5.9 +1.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.7 65 -36 -0.4 -4.9
IVRA Invesco Real Assets ESG ETF 2.6 59 -30 4.7 +0.2
VNQ Vanguard REIT Index Fund 2.6 12 17 5.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 21 5.3 +0.8
IYR iShares U.S. Real Estate ETF 2.6 42 -13 5.2 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 -11 4.9 +0.5
XLRE The Real Estate Select Sector SPDR Fund 2.6 12 17 4.8 +0.3
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -31 -1.2 -5.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 63 -34 5.7 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -16 2.0 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -17 6.6 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -41 2.8 -1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.6 20 9 0.0 -4.5
FXN First Trust Energy AlphaDEX Fund 2.6 64 -35 3.2 -1.3
SCHH Schwab U.S. REIT ETF 2.5 7 22 5.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -10 9.5 +5.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -31 5.2 +0.8
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -13 6.6 +2.2
IXC iShares Global Energy ETF 2.5 46 -17 5.5 +1.0
XLE Energy Select Sector SPDR Fund 2.5 12 17 4.3 -0.2
IYE iShares U.S. Energy ETF 2.5 42 -13 4.0 -0.5
FENY Fidelity MSCI Energy Index ETF 2.5 8 21 4.0 -0.5
VDE Vanguard Energy Index Fund 2.5 10 19 3.9 -0.6
JHME John Hancock Multifactor Energy ETF 2.5 40 -11 3.6 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -31 2.0 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -56 6.2 +1.7
MXI iShares Global Materials ETF 2.5 45 -16 6.1 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 21 6.0 +1.5
VAW Vanguard Materials Index Fund 2.5 10 19 6.0 +1.5
XLB Materials Select Sector SPDR Fund 2.5 12 17 5.4 +1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -11 3.5 -1.0
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 21 5.7 +1.3
VPU Vanguard Utilities Index Fund 2.5 10 19 5.7 +1.2
JHMU John Hancock Multifactor Utilities ETF 2.5 40 -11 5.6 +1.1
JXI iShares Global Utilities ETF 2.5 46 -17 5.6 +1.1
XLU Utilities Select Sector SPDR Fund 2.5 12 17 5.6 +1.1
IDU iShares U.S. Utilities ETF 2.5 43 -14 5.4 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -11 6.1 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -31 6.8 +2.3
JHMA John Hancock Multifactor Materials ETF 2.4 40 -11 6.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -51 4.7 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 68 -39 2.0 -2.5
GBGR Global Beta Momentum-Growth ETF 2.4 29 0 3.3 -1.1
ICF iShares Cohen & Steers REIT ETF 2.4 34 -5 4.5 +0.1
SDEI Sound Equity Income ETF 2.4 45 -16 9.0 +4.6
XHB SPDR S&P Homebuilders ETF 2.3 35 -6 7.9 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 14 2.6 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -39 -4.7 -9.1
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -6 4.7 +0.3
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -31 3.0 -1.5
BKCH Global X Blockchain ETF 2.3 50 -21 -9.3 -13.7
BBH VanEck Vectors Biotech ETF 2.3 35 -6 3.4 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -26 -1.2 -5.7
XTN SPDR S&P Transportation ETF 2.3 35 -6 2.6 -1.9
IYT iShares Transportation Average ETF 2.3 42 -13 2.6 -1.9
IYZ iShares U.S. Telecommunications ETF 2.3 42 -13 6.2 +1.7
KONG Formidable Fortress ETF 2.2 89 -60 4.3 -0.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 96 -67 4.8 +0.3
PKW Invesco Buyback Achievers ETF 2.2 62 -33 7.6 +3.1
XTL SPDR S&P Telecom ETF 2.2 35 -6 2.2 -2.3
SMMD iShares Russell 2500 ETF 2.2 15 14 5.0 +0.5
BTEK BlackRock Future Tech ETF 2.1 88 -59 -0.1 -4.6
SMOG VanEck Vectors Low Carbon Energy ETF 2.1 62 -33 3.5 -1.0
FOVL iShares Focused Value Factor ETF 2.1 25 4 9.8 +5.3
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -6 4.7 +0.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 -26 3.7 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -31 5.8 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -6 2.7 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -11 5.7 +1.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 -11 4.0 -0.5
IGF iShares Global Infrastructure ETF 2.0 46 -17 3.9 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -41 9.1 +4.6
SFYX Sofi Next 500 ETF 2.0 0 29 4.6 +0.1
MOO VanEck Vectors Agribusiness ETF 2.0 56 -27 4.5 -0.0
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -10 7.5 +3.0
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -31 5.3 +0.9
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -68 3.4 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 29 0.4 -4.1
BBP BioShares Biotechnology Products Fund 1.9 79 -50 -1.5 -6.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -20 4.9 +0.4
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -20 6.6 +2.1
XBI SPDR S&P BIOTECH ETF 1.9 35 -6 -0.4 -4.9
ITB iShares U.S. Home Construction ETF 1.9 42 -13 9.5 +5.0
ARKK ARK Innovation ETF 1.9 75 -46 -1.4 -5.9
RNMC Mid Cap US Equity Select ETF 1.9 60 -31 6.4 +1.9
FSMD Fidelity Small-Mid Factor ETF 1.9 29 0 6.5 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 58 -29 4.7 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -41 -1.3 -5.8
KIE SPDR S&P Insurance ETF 1.8 35 -6 7.5 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 4 5.1 +0.7
IYM iShares U.S. Basic Materials ETF 1.8 43 -14 5.4 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -20 3.7 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -18 -2.7 -7.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -16 5.7 +1.3
PAWZ ProShares Pet Care ETF 1.8 50 -21 2.2 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 60 -31 0.2 -4.3
USRT iShares Core U.S. REIT ETF 1.8 8 21 5.6 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 18 5.5 +1.0
FRI First Trust S&P REIT Index Fund 1.8 50 -21 5.0 +0.5
HERO Global X Video Games & Esports ETF 1.8 50 -21 5.1 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -21 4.4 -0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 4 2.4 -2.1
VB Vanguard Small-Cap ETF 1.8 5 24 4.6 +0.2
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -30 6.6 +2.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -30 2.3 -2.2
LIT Global X Lithium & Battery Tech ETF 1.7 75 -46 2.0 -2.5
REET iShares Global REIT ETF 1.7 14 15 5.6 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.7 60 -31 5.4 +0.9
FITE SPDR Kensho Future Security ETF 1.7 45 -16 2.9 -1.6
ACES ALPS Clean Energy ETF 1.7 55 -26 0.6 -3.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 6.5 +2.0
UTES Virtus Reaves Utilities ETF 1.7 49 -20 4.8 +0.3
FINX Global X FinTech Thematic ETF 1.6 68 -39 2.8 -1.7
WDIV SPDR Global Dividend ETF 1.6 40 -11 8.8 +4.4
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -13 6.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -41 8.1 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 -20 8.5 +4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -31 2.8 -1.7
RWR SPDR Dow Jones REIT ETF 1.5 25 4 5.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -21 5.2 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -31 -3.4 -7.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 -5 6.5 +2.0
UFO Procure Space ETF 1.5 75 -46 2.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -18 4.6 +0.2
VICE AdvisorShares Vice ETF 1.4 99 -70 4.0 -0.4
VBR Vanguard Small Cap Value Index Fund 1.4 7 22 6.7 +2.2
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -38 8.2 +3.7
IAK iShares U.S. Insurance ETF 1.4 42 -13 7.5 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 11 2.3 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -56 0.2 -4.3
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -34 5.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -30 11.4 +6.9
IAT iShares U.S. Regional Banks ETF 1.2 42 -13 7.5 +3.0
AMER Emles Made in America ETF 1.1 49 -20 7.5 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -9 6.8 +2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -40 3.4 -1.0
PPH VanEck Vectors Pharmaceutical ETF 1.1 35 -6 10.8 +6.3
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -41 4.0 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -31 1.8 -2.7
FIW First Trust Water ETF 1.0 54 -25 3.0 -1.5
BFIT Global X Health & Wellness ETF 1.0 50 -21 4.0 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -16 3.2 -1.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 -31 2.5 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -56 3.7 -0.8
KRE SPDR S&P Regional Banking ETF 1.0 35 -6 7.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 -10 4.0 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -13 3.9 -0.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -34 3.6 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -6 6.2 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 22 3.9 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -17 4.9 +0.4
VAMO Cambria Value & Momentum ETF 0.9 63 -34 5.9 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -16 4.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -31 7.2 +2.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -39 1.2 -3.3
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -39 -0.1 -4.6
PIO Invesco Global Water ETF 0.8 75 -46 3.7 -0.8
PHO Invesco Water Resources ETF 0.8 60 -31 2.9 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -10 6.5 +2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -29 0.7 -3.8
NKEF Sample Portfolio 0.8 0 29 3.4 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.7 34 -5 5.1 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -10 4.7 +0.2
FPX First Trust US IPO Index Fund 0.7 57 -28 1.0 -3.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 42 -13 6.5 +2.0
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -6 2.1 -2.3
FCG First Trust Natural Gas ETF 0.7 60 -31 3.4 -1.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.7 54 -25 2.9 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 56 -27 13.3 +8.9
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -50 -1.7 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -21 -2.0 -6.4
FAN First Trust Global Wind Energy ETF 0.7 62 -33 5.8 +1.3
WWJD Inspire International ESG ETF 0.7 80 -51 5.3 +0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -32 7.4 +2.9
JETS US Global Jets ETF 0.6 60 -31 -2.2 -6.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -16 -1.3 -5.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -46 -1.3 -5.8
REZ iShares Residential Real Estate Capped ETF 0.6 48 -19 4.5 +0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 12 4.0 -0.5
EVX VanEck Vectors Environmental Services ETF 0.6 55 -26 3.0 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 23 4.1 -0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -50 4.6 +0.1
ICLN iShares Global Clean Energy ETF 0.6 46 -17 4.9 +0.5
HJEN Direxion Hydrogen ETF 0.6 45 -16 -0.3 -4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -32 4.4 -0.1
TOKE Cambria Cannabis ETF 0.6 42 -13 -2.9 -7.3
NURE Nuveen Short-Term REIT ETF 0.6 35 -6 4.3 -0.2
SDIV Global X SuperDividend ETF 0.6 59 -30 15.4 +10.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -41 5.7 +1.3
CSD Invesco S&P Spin-Off ETF 0.5 62 -33 4.0 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -49 9.5 +5.0
PXI Invesco DWA Energy Momentum ETF 0.5 60 -31 0.6 -3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -31 2.2 -2.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -11 3.5 -0.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -6 7.1 +2.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -31 7.7 +3.2
MJ ETFMG Alternative Harvest ETF 0.4 75 -46 -9.1 -13.6
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 22 1.8 -2.6
BLDG Cambria Global Real Estate ETF 0.4 59 -30 6.7 +2.2
AQWA Global X Clean Water ETF 0.4 50 -21 3.8 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -41 13.1 +8.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -21 3.4 -1.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -32 7.5 +3.1
PPA Invesco Aerospace & Defense ETF 0.3 59 -30 5.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -11 3.9 -0.6
AMZA InfraCap MLP ETF 0.3 201 -172 3.7 -0.8
XME SPDR S&P Metals & Mining ETF 0.3 35 -6 3.7 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -41 1.9 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -9 7.8 +3.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -31 3.4 -1.1
AWAY ETFMG Travel Tech ETF 0.3 75 -46 -2.1 -6.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -19 6.0 +1.5
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 5.0 +0.5
HYDR Global X Hydrogen ETF 0.3 50 -21 -0.5 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -41 3.2 -1.2
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -31 7.9 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -18 2.9 -1.6
EINC VanEck Vectors Energy Income ETF 0.2 45 -16 4.1 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -16 3.7 -0.8
ENFR Alerian Energy Infrastructure ETF 0.2 65 -36 3.5 -1.0
USAI Pacer American Energy Independence ETF 0.2 75 -46 3.1 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -13 -0.2 -4.7
OIH VanEck Vectors Oil Services ETF 0.2 35 -6 -0.9 -5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -34 -0.9 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -6 -3.4 -7.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -13 5.9 +1.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -6 5.2 +0.7
CGW Invesco S&P Global Water Index ETF 0.2 57 -28 3.3 -1.2
VIDI Vident International Equity Fund 0.2 59 -30 10.5 +6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 5 6.2 +1.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -46 5.0 +0.5
THCX The Cannabis ETF 0.2 75 -46 -11.8 -16.2
NIFE Direxion Fallen Knives ETF 0.2 50 -21 4.1 -0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -95 9.1 +4.6
WOOD iShares Global Timber & Forestry ETF 0.2 46 -17 8.7 +4.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -81 6.1 +1.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -16 0.8 -3.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -13 5.0 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 6 7.5 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -81 6.5 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 14 6.3 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 9 6.3 +1.8
AIIQ AI Powered International Equity ETF 0.1 79 -50 0.3 -4.1
BUG Global X Cybersecurity ETF 0.1 50 -21 1.3 -3.2
GBLD Invesco MSCI Green Building ETF 0.1 39 -10 7.9 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -28 4.8 +0.3
COPX Global X Copper Miners ETF 0.1 65 -36 6.4 +1.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -10 5.4 +0.9
SGDM Sprott Gold Miners ETF 0.1 50 -21 5.3 +0.8
GDX VanEck Vectors Gold Miners ETF 0.1 52 -23 4.9 +0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -10 3.8 -0.7
CBTG Cabot Growth ETF 0.1 75 -46 0.0 -4.5
ARKG ARK Genomic Revolution ETF 0.1 75 -46 -2.5 -7.0
OLD The Long-Term Care ETF 0.1 30 -1 5.1 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -48 5.6 +1.2
BJK VanEck Vectors Gaming ETF 0.1 65 -36 2.0 -2.5
BFTR Future Innovators ETF 0.1 80 -51 -1.2 -5.7
SLX VanEck Vectors Steel ETF 0.1 56 -27 20.1 +15.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 9 3.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -1 5.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 25 3.6 -0.8
NETL NETLease Corporate Real Estate ETF 0.1 60 -31 6.3 +1.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -36 -3.6 -8.1
FLM First Trust Global Engineering and Construction ETF 0.1 70 -41 7.1 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -1 6.6 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -41 5.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 23 5.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 25 4.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 25 3.2 -1.3
CTEC Global X CleanTech ETF 0.1 50 -21 2.9 -1.6
RAYS Global X Solar ETF 0.1 50 -21 1.1 -3.4
TAN Invesco Solar ETF 0.1 69 -40 0.7 -3.8
PBD Invesco Global Clean Energy ETF 0.1 75 -46 0.1 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 1.9 -2.6
FEDX Emles Federal Contractors ETF 0.0 60 -31 10.6 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 23 0.5 -3.9
SRET Global X SuperDividend REIT ETF 0.0 58 -29 9.8 +5.3
OSCV Opus Small Cap Value Plus ETF 0.0 79 -50 4.2 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -46 3.3 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 4 6.9 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -6 2.5 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 19 5.7 +1.3
SMDY Syntax Stratified MidCap ETF 0.0 35 -6 5.2 +0.7

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 17.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.