Direxion Connected Consumer ETF
ALTAR
Score™
3.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
40.5x P/Sales
ratio
2.3x
P/BV
ratio
3.2x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CCON is passively-managed to track an equally-weighted, narrow selection of e-commerce and digital media companies that focus on online consumption.

FUND BASICS
Category Global Equities
Fund Sponsor Rafferty Asset Management
Website www.direxion.com
Inception date Aug 25, 2020
Assets (mns) $7
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $326,822
Large cap (>$10bn) 58.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 18.2%
Developed mkts 89.7%
Emerging mkts 10.3%

TOP TEN HOLDINGS
SMILEDIRECTCLUB INC CLASS A 3.3 %
K12 INC 2.8 %
PELOTON INTERACTIVE, INC. CLASS A 2.8 %
1LIFE HEALTHCARE, INC. 2.7 %
NETFLIX INC 2.7 %
SNAP, INC. CLASS A 2.7 %
AMAZON.COM INC 2.7 %
WALT DISNEY CO/THE 2.7 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.6 %
TELADOC INC 2.6 %
Total 27.5 %

TOP COUNTRY EXPOSURE
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.
-7.2% -- -- -- 8.0%

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

Technical Indicators
Recent close $53.03
30d moving avg. $53.13
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 19

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $63,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the Direxion Connected Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with CCON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCON Expense: 45 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCON
Ticker Fund
Name
Overlap1
vs CCON
(%)
Expense
ratio
(bp)
Savings
vs CCON
(bp)
ALTAR
Score™
(%)
ALTAR
vs CCON
(%)
MILN Global X Millennial Consumer ETF 22.3 50 -5 2.2 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 21.2 47 -2 0.8 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 21.1 40 5 5.2 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 20.4 40 5 6.1 +2.9
LIV Emles (a)Home ETF 19.7 49 -4 3.1 -0.1
XLC The Communication Services Select Sector SPDR Fund 19.3 12 33 5.2 +2.0
BUZZ VanEck Vectors Social Sentiment ETF 19.1 75 -30 1.1 -2.1
EDUT Global X Education ETF 18.3 50 -5 2.8 -0.4
META Roundhill Ball Metaverse ETF 18.3 75 -30 3.0 -0.2
SPQQ Siren Large Cap Blend Index ETF 17.9 20 25 3.9 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 17.9 40 5 3.7 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 17.8 18 27 5.2 +2.0
CACG ClearBridge All Cap Growth ETF 17.7 53 -8 3.6 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 17.3 8 37 4.1 +0.9
XNTK SPDR NYSE Technology ETF 17.3 35 10 3.3 +0.1
VOX Vanguard Telecommunication Services Index Fund 17.2 10 35 4.0 +0.7
FDN First Trust Dow Jones Internet Index Fund 17.1 51 -6 1.8 -1.5
ARKW ARK Web x.0 ETF 17.0 79 -34 -1.3 -4.6
AIQ Global X Future Analytics Tech ETF 17.0 68 -23 3.4 +0.2
PNQI Invesco NASDAQ Internet ETF 16.3 60 -15 1.4 -1.9
PZLG Puzzle Mature Growth 15.7 10 35 3.8 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 15.7 58 -13 3.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 15.7 45 0 3.6 +0.4
QQQ Invesco QQQ Trust 15.7 20 25 3.9 +0.7
QQQM Invesco NASDAQ 100 ETF 15.7 15 30 3.9 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.6 60 -15 3.5 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 15.6 60 -15 3.6 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.6 60 -15 3.7 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 15.5 60 -15 3.6 +0.4
NUSI Nationwide Risk-Managed Income ETF 15.5 68 -23 3.6 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.5 60 -15 3.6 +0.4
MGK Vanguard Mega Cap Growth ETF 15.4 7 38 3.8 +0.6
GK AdvisorShares Gerber Kawasaki ETF 15.0 81 -36 2.5 -0.8
IGM iShares Expanded Tech Sector ETF 14.9 46 -1 3.6 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 14.8 60 -15 0.0 -3.2
SFYF SoFi 50 ETF 14.7 29 16 -1.0 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.6 59 -14 3.0 -0.2
TMFC Motley Fool 100 Index ETF 14.6 50 -5 3.2 +0.0
MMLG First Trust Multi-Manager Large Growth ETF 14.5 85 -40 1.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 14.5 20 25 4.1 +0.9
VUG Vanguard Growth Index Fund 14.5 4 41 3.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 14.4 59 -14 1.8 -1.4
IXP iShares Global Comm Services ETF 14.3 46 -1 5.5 +2.3
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 0 2.8 -0.4
ILCG iShares Morningstar Growth ETF 13.9 4 41 3.2 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 -30 4.4 +1.2
SUBZ Roundhill Streaming Services & Technology ETF 13.6 75 -30 -1.3 -4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.5 12 33 4.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 4 41 3.3 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.4 21 24 3.1 -0.1
GGRW Gabelli Growth Innovators ETF 13.3 90 -45 1.6 -1.7
JOYY Infusive Compounding Global Equities ETF 13.3 50 -5 3.9 +0.7
OEF iShares S&P 100 ETF 13.3 20 25 4.5 +1.3
IETC iShares Evolved U.S. Technology ETF 13.2 18 27 3.8 +0.6
WUGI Esoterica NextG Economy ETF 13.1 75 -30 1.0 -2.3
VOOG Vanguard S&P 500 Growth ETF 13.0 10 35 4.1 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 13.0 4 41 4.1 +0.9
IVW iShares S&P 500 Growth ETF 13.0 18 27 4.0 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 45 4.7 +1.5
MGC Vanguard Mega Cap Index Fund 12.9 7 38 4.7 +1.5
ENTR Entrepreneur 30 Fund 12.8 49 -4 1.6 -1.7
PBS Invesco Dynamic Media ETF 12.8 63 -18 -1.4 -4.6
IWL iShares Russell Top 200 ETF 12.8 15 30 4.6 +1.4
MVPS Amplify Thematic All-Stars ETF 12.7 49 -4 1.6 -1.6
IUSG iShares Core S&P US Growth ETF 12.7 4 41 4.1 +0.9
SFY SoFi Select 500 ETF 12.6 0 45 4.5 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.6 60 -15 4.1 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.6 45 0 4.8 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.5 34 11 3.8 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 27 18 4.5 +1.3
ALFA AlphaClone Alternative Alpha ETF 12.5 65 -20 0.5 -2.7
IWY iShares Russell Top 200 Growth ETF 12.4 20 25 4.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 27 18 4.3 +1.1
HERO Global X Video Games & Esports ETF 12.4 50 -5 4.9 +1.7
HERU-GB Global X Video Games & Esports UCITS ETF 12.4 50 -5 4.3 +1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 12.4 55 -10 3.8 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.3 50 -5 2.7 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 12.2 20 25 1.4 -1.8
FDMO Fidelity Momentum Factor ETF 12.2 29 16 4.4 +1.2
OGIG O'Shares Global Internet Giants ETF 12.1 48 -3 0.4 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 11.9 8 37 3.9 +0.6
WFH Direxion Work From Home ETF 11.9 45 0 5.1 +1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 11.9 25 20 0.4 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.9 60 -15 4.3 +1.1
IWF iShares Russell 1000 Growth ETF 11.9 19 26 3.7 +0.5
VOTE Engine No. 1 Transform 500 ETF 11.8 5 40 4.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 11.8 12 33 4.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 38 4.6 +1.4
IVSG Invesco Select Growth ETF 11.8 48 -3 2.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 25 4.7 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.8 15 30 0.0 -3.2
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -34 3.7 +0.5
VV Vanguard Large-Cap Index Fund 11.7 4 41 4.6 +1.4
GENY Principal Millennials Index ETF 11.7 45 0 5.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 43 4.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.7 27 18 4.7 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 25 4.7 +1.5
LGBT LGBTQ + ESG100 ETF 11.6 75 -30 0.0 -3.2
PBUS Invesco PureBeta MSCI USA ETF 11.6 4 41 4.7 +1.4
WWOW Direxion World Without Waste ETF 11.6 50 -5 1.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.5 29 16 4.5 +1.2
PBP Invesco S&P 500 BuyWrite ETF 11.5 49 -4 4.5 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 11.5 60 -15 4.3 +1.1
VOO VANGUARD S&P 500 ETF 11.5 3 42 4.8 +1.6
SCHX Schwab U.S. Large-Cap ETF 11.5 3 42 4.6 +1.4
SPY SPDR S&P 500 ETF Trust 11.5 9 36 4.8 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 11.5 60 -15 4.5 +1.3
CLOU Global X Cloud Computing ETF 11.5 68 -23 0.8 -2.5
SPLG SPDR Portfolio S&P 500 ETF 11.5 3 42 4.8 +1.6
IVV iShares Core S&P 500 ETF 11.4 3 42 4.8 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 11.4 15 30 4.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 42 4.6 +1.4
XTR Global X S&P 500 Tail Risk ETF 11.4 60 -15 4.4 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 11.4 90 -45 3.7 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 11.4 83 -38 4.1 +0.8
XCLR Global X S&P 500 Collar 95-110 ETF 11.3 60 -15 4.5 +1.3
ARKK ARK Innovation ETF 11.3 75 -30 -1.4 -4.7
SCHK Schwab 1000 Index ETF 11.3 5 40 4.6 +1.4
DFUS Dimensional U.S. Equity ETF 11.3 11 34 4.7 +1.4
IYY iShares Dow Jones U.S. ETF 11.2 20 25 4.4 +1.2
VONE Vanguard Russell 1000 ETF 11.1 8 37 4.6 +1.4
IWB iShares Russell 1000 ETF 11.1 15 30 4.6 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.1 58 -13 4.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 15 30 4.7 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 10 4.4 +1.1
SOCL Global X Social Media ETF 11.0 65 -20 2.2 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 11.0 3 42 4.9 +1.7
XVV iShares ESG Screened S&P 500 ETF 10.9 8 37 4.7 +1.5
SCHB Schwab U.S. Broad Market ETF 10.9 3 42 4.5 +1.3
VTI Vanguard Total Stock Market Index Fund 10.9 3 42 4.4 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.9 3 42 4.4 +1.2
VIRS Pacer BioThreat Strategy ETF 10.8 70 -25 5.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 10 3.2 -0.1
VTHR Vanguard Russell 3000 Index Fund 10.8 10 35 4.4 +1.2
IWV iShares Russell 3000 ETF 10.7 20 25 4.3 +1.1
IYC iShares U.S. Consumer Services ETF 10.7 43 2 2.9 -0.4
XDAT Franklin Exponential Data ETF 10.7 50 -5 1.4 -1.8
GIGE SoFi Gig Economy ETF 10.5 59 -14 -0.6 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 36 5.3 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.4 15 30 4.8 +1.5
LOUP Innovator Loup Frontier Tech ETF 10.4 70 -25 4.4 +1.1
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -35 2.1 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 10.4 56 -11 3.2 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 10.4 32 13 4.8 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.4 47 -2 0.8 -2.4
XPND First Trust Expanded Technology ETF 10.3 65 -20 3.6 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 33 4.7 +1.5
FDG American Century Focused Dynamic Growth ETF 10.1 45 0 2.1 -1.1
SYE SPDR MFS Systematic Core Equity ETF 10.0 60 -15 0.0 -3.2
KNGS UPHOLDINGS Compound Kings ETF 10.0 60 -15 3.1 -0.1
AVDR AVDR US LargeCap Leading ETF 9.9 60 -15 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 36 4.9 +1.7
DFAU Dimensional US Core Equity Market ETF 9.9 12 33 4.9 +1.6
TOK iShares MSCI Kokusai ETF 9.9 25 20 4.8 +1.5
XITK SPDR FactSet Innovative Technology ETF 9.8 45 0 0.0 -3.2
STLG iShares Factors US Growth Style ETF 9.8 25 20 5.4 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 -12 4.1 +0.8
IVLC Invesco US Large Cap Core ESG ETF 9.7 48 -3 4.3 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 9.7 66 -21 4.3 +1.1
ACIO Aptus Collared Income Opportunity ETF 9.6 79 -34 3.7 +0.5
IGV iShares Expanded Tech-Software ETF 9.6 46 -1 2.1 -1.2
GSPY Gotham Enhanced 500 ETF 9.5 50 -5 5.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 35 4.7 +1.5
EFIV SPDR S&P 500 ESG ETF 9.5 10 35 4.7 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 30 5.2 +2.0
AIEQ AI Powered Equity ETF 9.4 80 -35 0.8 -2.4
URTH iShares MSCI World ETF 9.4 24 21 4.9 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.4 25 20 4.9 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.4 17 28 4.9 +1.7
IYW iShares U.S. Technology ETF 9.3 43 2 3.9 +0.7
ARKF ARK Fintech Innovation ETF 9.3 75 -30 -0.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 9.2 29 16 4.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -4 4.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 9.2 32 13 5.1 +1.8
XWEB SPDR S&P Internet ETF 9.1 35 10 -0.1 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 18 4.8 +1.6
LVOL American Century Low Volatility ETF 8.9 29 16 4.5 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 8.9 29 16 3.5 +0.3
AVUS Avantis U.S. Equity ETF 8.8 15 30 5.2 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 30 4.8 +1.6
FDWM Fidelity Women's Leadership ETF 8.8 59 -14 4.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -15 4.8 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.7 11 34 5.1 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 8.7 8 37 6.0 +2.8
ACWI iShares MSCI ACWI ETF 8.7 32 13 5.1 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 25 5.2 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 17 5.7 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.6 20 25 5.3 +2.0
KRMA Global X Conscious Companies ETF 8.5 43 2 5.1 +1.9
FVAL Fidelity Value Factor ETF 8.4 29 16 7.1 +3.9
BOSS Global X Founder-Run Companies ETF 8.4 45 0 2.6 -0.7
HIPR Direxion High Growth ETF 8.3 40 5 3.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 19 26 5.1 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.2 42 3 4.8 +1.5
FQAL Fidelity Quality Factor ETF 8.2 29 16 4.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 49 -4 3.9 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 7.9 52 -7 4.6 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.9 68 -23 -0.3 -3.6
VT Vanguard Total World Stock ETF 7.8 8 37 5.3 +2.1
IUS Invesco Strategic US ETF 7.8 19 26 5.9 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 7.7 35 10 3.2 -0.1
IBUY Amplify Online Retail ETF 7.7 65 -20 -1.3 -4.5
GAMR ETFMG Video Game Tech ETF 7.6 75 -30 4.0 +0.8
FTHI First Trust High Income ETF 7.6 85 -40 5.8 +2.6
RWL Invesco S&P 500 Revenue ETF 7.6 39 6 6.1 +2.8
SUSA iShares MSCI USA ESG Select ETF 7.6 25 20 4.4 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 7.6 85 -40 5.9 +2.7
IQSU IQ Candriam ESG US Equity ETF 7.6 9 36 4.6 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 36 5.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -30 3.0 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 20 25 6.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 33 5.2 +2.0
VEGN US Vegan Climate ETF 7.3 60 -15 4.0 +0.8
THNQ ROBO Global Artificial Intelligence ETF 7.3 68 -23 1.8 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -20 3.1 -0.1
CHIC Global X MSCI China Communication Services ETF 7.1 65 -20 2.2 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 103 -58 3.2 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 6.9 30 15 5.4 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 -4 5.0 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -15 4.5 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.7 25 20 5.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 6.6 50 -5 -0.1 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 6.6 25 20 5.1 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 26 5.6 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 33 6.3 +3.1
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 -4 5.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 32 4.8 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -7 4.9 +1.6
JHMT John Hancock Multifactor Technology ETF 6.2 40 5 4.4 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 2 5.4 +2.2
FLRG Fidelity U.S. Multifactor ETF 6.1 29 16 6.4 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 6.1 59 -14 4.7 +1.5
VGT Vanguard Information Technology Index Fund 6.0 10 35 4.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 37 4.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 15 4.4 +1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 6.0 68 -23 1.2 -2.0
EDOC Global X Telemedicine & Digital Health ETF 6.0 68 -23 -0.1 -3.4
PGJ Invesco Golden Dragon China ETF 5.9 70 -25 4.8 +1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.8 47 -2 5.8 +2.6
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -10 5.4 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 25 4.1 +0.9
RECS Columbia Research Enhanced Core ETF 5.8 15 30 5.2 +2.0
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -5 6.7 +3.5
HLGE Hartford Longevity Economy ETF 5.7 44 1 6.5 +3.3
GURU Global X Guru Index ETF 5.7 75 -30 2.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 6 5.9 +2.7
DFND Siren DIVCON Dividend Defender ETF 5.7 144 -99 4.5 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 20 5.8 +2.6
EBIZ Global X E-Commerce ETF 5.6 50 -5 4.6 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 30 6.4 +3.2
USMV iShares Edge MSCI Min Vol USA ETF 5.5 15 30 5.0 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 5.4 48 -3 5.9 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 20 5.8 +2.5
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -30 3.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 5.3 29 16 4.6 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 27 3.8 +0.6
PTF Invesco DWA Technology Momentum ETF 5.3 60 -15 3.4 +0.2
LCG Sterling Capital Focus Equity ETF 5.3 59 -14 2.2 -1.1
AVDG AVDR US LargeCap ESG ETF 5.3 60 -15 5.1 +1.9
KOIN Innovation Shares NextGen Protocol ETF 5.3 95 -50 4.1 +0.9
IWX iShares Russell Top 200 Value ETF 5.3 20 25 6.2 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -67 3.6 +0.4
IOO iShares Global 100 ETF 5.2 40 5 4.8 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -5 5.6 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.2 16 29 5.4 +2.2
FMK First Trust Mega Cap AlphaDEX Fund 5.2 70 -25 0.0 -3.2
DUSA Davis Select U.S. Equity ETF 5.2 62 -17 6.5 +3.2
DWLD Davis Select Worldwide ETF 5.2 63 -18 6.0 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 5.2 86 -41 6.4 +3.1
SXQG 6 Meridian Quality Growth ETF 5.2 100 -55 3.0 -0.2
NULC Nuveen ESG Large-Cap ETF 5.2 20 25 4.7 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -46 5.3 +2.1
IDRV iShares Self-driving EV & Tech ETF 5.2 47 -2 5.2 +1.9
XLK Technology Select Sector SPDR Fund 5.2 12 33 4.6 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -23 4.6 +1.3
IXN iShares Global Tech ETF 5.2 46 -1 4.0 +0.8
IQM Franklin Intelligent Machines ETF 5.2 50 -5 2.2 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 35 4.9 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.1 58 -13 4.1 +0.9
IDAT iShares Cloud 5G and Tech ETF 5.1 47 -2 4.3 +1.1
SPHB Invesco S&P 500 High Beta ETF 5.1 25 20 3.3 +0.1
KONG Formidable Fortress ETF 5.1 89 -44 4.3 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -15 5.1 +1.9
SDEP Sweet Defensive U.S. Equity Portfolio 5.0 0 45 6.1 +2.9
BTEK BlackRock Future Tech ETF 5.0 88 -43 -0.1 -3.4
PSJ Invesco Dynamic Software ETF 5.0 56 -11 2.9 -0.3
ACTV LeaderShares Activist Leaders ETF 5.0 75 -30 5.0 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.9 87 -42 6.4 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 35 4.8 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.9 10 35 4.8 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 -1 4.8 +1.6
ILCV iShares Morningstar Value ETF 4.9 4 41 6.3 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.9 28 17 6.3 +3.1
IPO Renaissance IPO ETF 4.8 60 -15 -2.1 -5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.8 69 -24 4.3 +1.0
JEPI JPMorgan Equity Premium Income ETF 4.8 35 10 4.9 +1.7
SKYY First Trust Cloud Computing ETF 4.8 60 -15 2.3 -1.0
FPX First Trust US IPO Index Fund 4.7 57 -12 1.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.7 30 15 6.7 +3.4
HKND Humankind US Stock ETF 4.7 209 -164 3.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 33 3.9 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 6.0 +2.7
KWEB KraneShares CSI China Internet ETF 4.6 76 -31 3.4 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 6 7.0 +3.8
ROUS Hartford Multifactor US Equity ETF 4.6 19 26 6.2 +3.0
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 25 1.5 -1.7
WCLD WisdomTree Cloud Computing Fund 4.5 45 0 -1.1 -4.4
FCPI Fidelity Stocks for Inflation ETF 4.4 29 16 7.2 +3.9
ACVF American Conservative Values ETF 4.3 75 -30 4.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 4.3 25 20 4.6 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 16 6.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 8 5.9 +2.7
QDF FlexShares Quality Dividend Index Fund 4.3 37 8 6.0 +2.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.3 65 -20 3.2 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -10 4.8 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.3 37 8 5.9 +2.7
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 33 7.2 +4.0
LUXE Emles Luxury Goods ETF 4.2 60 -15 2.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 23 4.3 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -14 5.2 +2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 15 5.1 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 4.0 25 20 6.1 +2.8
VETS Pacer Military Times Best Employers ETF 4.0 60 -15 0.0 -3.2
DGRO iShares Core Dividend Growth ETF 4.0 8 37 6.3 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 30 4.2 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 16 5.0 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 63 -18 6.4 +3.1
PEXL Pacer US Export Leaders ETF 3.9 60 -15 4.0 +0.8
IWD iShares Russell 1000 Value ETF 3.8 19 26 6.0 +2.7
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 37 6.1 +2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.8 52 -7 5.6 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.8 55 -10 4.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 35 4.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 32 5.3 +2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 5 3.4 +0.2
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -3 3.8 +0.6
ARKG ARK Genomic Revolution ETF 3.7 75 -30 -2.8 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 17 6.2 +3.0
VICE AdvisorShares Vice ETF 3.6 99 -54 4.2 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 16 7.7 +4.5
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 17 6.3 +3.0
GBGR Global Beta Momentum-Growth ETF 3.5 29 16 5.8 +2.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 16 4.4 +1.2
FIVG Defiance Next Gen Connectivity ETF 3.5 30 15 4.7 +1.4
FNI First Trust Chindia ETF 3.4 60 -15 2.8 -0.5
GDVD Principal Active Global Dividend Income ETF 3.4 58 -13 0.0 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 37 3.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 60 -15 2.7 -0.5
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 35 3.7 +0.4
SYV SPDR MFS Systematic Value Equity ETF 3.4 60 -15 0.0 -3.2
CQQQ Invesco China Technology ETF 3.3 70 -25 2.1 -1.1
BTEC Principal Healthcare Innovators Index ETF 3.3 42 3 -1.9 -5.1
IHF iShares U.S. Healthcare Providers ETF 3.3 42 3 6.5 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 15 5.6 +2.4
PDP Invesco DWA Momentum ETF 3.2 62 -17 2.6 -0.7
VXF Vanguard Extended Market Index Fund 3.2 6 39 2.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 36 4.9 +1.7
DGT SPDR Global Dow ETF 3.2 50 -5 6.6 +3.4
XHS SPDR S&P Health Care Services ETF 3.2 35 10 4.0 +0.8
FDVV Fidelity Core Dividend ETF 3.2 29 16 6.3 +3.0
RNLC Large Cap US Equity Select ETF 3.1 60 -15 5.3 +2.1
BLOK Amplify Transformational Data Sharing ETF 3.1 70 -25 0.5 -2.7
SPGP Invesco S&P 500 GARP ETF 3.1 34 11 6.1 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 41 6.0 +2.7
FBCV Fidelity Blue Chip Value ETF 3.0 59 -14 6.4 +3.2
HART IQ Healthy Hearts ETF 3.0 45 0 4.5 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -11 5.7 +2.5
VOOV Vanguard S&P 500 Value ETF 2.9 10 35 6.1 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 41 6.2 +2.9
IVE iShares S&P 500 Value ETF 2.9 18 27 6.0 +2.8
ASIA-AU BetaShares Asia Technology Tigers ETF 2.9 67 -22 4.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 32 3.5 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 13 6.7 +3.4
IUSV iShares Core S&P U.S. Value ETF 2.7 4 41 6.2 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -23 3.7 +0.5
NXTG First Trust Indxx NextG ETF 2.7 70 -25 5.3 +2.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -5 4.3 +1.1
FMIL Fidelity New Millennium ETF 2.7 59 -14 4.1 +0.9
FXL First Trust Technology AlphaDEX Fund 2.7 61 -16 4.5 +1.3
FFTY Innovator IBD 50 ETF 2.7 80 -35 0.7 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -23 0.5 -2.7
XSW SPDR S&P Software & Services ETF 2.7 35 10 3.2 0.0
RTH VanEck Vectors Retail ETF 2.7 35 10 5.1 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -30 4.2 +0.9
RXI iShares Global Consumer Discretionary ETF 2.7 46 -1 3.9 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 12 33 3.4 +0.2
ONLN ProShares Online Retail ETF 2.7 58 -13 -0.2 -3.4
CWS AdvisorShares Focused Equity ETF 2.7 77 -32 4.4 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.7 63 -18 3.7 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -20 0.5 -2.7
BIGY Defiance Next Gen Big Data ETF 2.6 45 0 1.4 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 7 7.4 +4.1
SOXQ Invesco PHLX Semiconductor ETF 2.6 0 45 6.3 +3.0
SOXX iShares PHLX Semiconductor ETF 2.6 46 -1 5.6 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -23 5.4 +2.2
SMH VanEck Vectors Semiconductor ETF 2.6 35 10 5.4 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 95 -50 5.0 +1.8
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -12 4.6 +1.4
XSD SPDR S&P Semiconductor ETF 2.6 35 10 3.8 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -40 3.4 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -23 2.1 -1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 5 5.5 +2.2
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 39 5.4 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -41 2.8 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -30 3.9 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 10 5.0 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 10 7.0 +3.7
BUL Pacer US Cash Cows Growth ETF 2.6 60 -15 5.2 +1.9
SPHQ Invesco S&P 500 Quality ETF 2.6 15 30 5.0 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -10 4.7 +1.5
CCOR Core Alternative ETF 2.6 109 -64 4.5 +1.3
PXQ Invesco Dynamic Networking ETF 2.6 63 -18 3.4 +0.1
PWC Invesco Dynamic Market ETF 2.5 58 -13 5.3 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 -23 1.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 2.5 15 30 4.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 15 30 4.9 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -15 5.3 +2.1
IYZ iShares U.S. Telecommunications ETF 2.5 42 3 6.7 +3.5
PWV Invesco Dynamic Large Cap Value ETF 2.5 56 -11 6.2 +2.9
PZLD Puzzle Divdend Leaders 2.5 10 35 6.0 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -2 5.5 +2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.5 29 16 7.4 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 5.2 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.4 85 -40 -0.4 -3.6
PSET Principal Price Setters Index ETF 2.4 15 30 4.9 +1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.4 17 28 6.3 +3.1
ACWF iShares MSCI Global Multifactor ETF 2.4 35 10 7.7 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -20 8.4 +5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -5 3.9 +0.7
XT iShares Exponential Technologies ETF 2.3 47 -2 4.7 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 38 2.7 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -14 5.2 +2.0
ABEQ Absolute Core Strategy ETF 2.3 88 -43 4.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -33 9.0 +5.8
CHIL Global X MSCI China Large-Cap 50 ETF 2.3 29 16 7.1 +3.9
ECON Columbia Emerging Markets Consumer ETF 2.3 59 -14 4.9 +1.7
REVS Columbia Research Enhanced Value ETF 2.3 19 26 6.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 27 6.1 +2.9
UFO Procure Space ETF 2.2 75 -30 2.9 -0.3
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -20 1.9 -1.3
BFIT Global X Health & Wellness ETF 2.2 50 -5 4.1 +0.9
BKCH Global X Blockchain ETF 2.2 50 -5 -7.1 -10.3
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 25 5.3 +2.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.2 30 15 5.1 +1.9
BEDZ AdvisorShares Hotel ETF 2.1 79 -34 0.8 -2.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.1 65 -20 0.0 -3.2
PFM Invesco Dividend Achievers ETF 2.1 53 -8 5.2 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 10 5.3 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 10 5.3 +2.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 -5 3.0 -0.2
ARKQ Ark Industrial Innovation ETF 2.0 75 -30 0.6 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -5 6.8 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.0 95 -50 9.2 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -25 3.3 +0.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 -6 5.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.0 +2.8
DTOX Amplify Cleaner Living ETF 1.9 59 -14 0.0 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 16 4.9 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 16 2.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 39 6.7 +3.5
MGV Vanguard Mega Cap Value ETF 1.9 7 38 6.6 +3.4
MCHI iShares MSCI China ETF 1.8 59 -14 8.1 +4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 4 5.5 +2.3
KIE SPDR S&P Insurance ETF 1.8 35 10 7.0 +3.8
BIBL Inspire ETF 1.8 35 10 4.6 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.8 29 16 8.4 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 27 3.3 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -18 2.3 -0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 -15 6.8 +3.6
QTUM Defiance Quantum ETF 1.7 40 5 4.9 +1.7
KALL KraneShares MSCI All China Index ETF 1.7 49 -4 8.5 +5.3
XHE SPDR S&P Health Care Equipment ETF 1.7 35 10 -1.2 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 5 2.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 39 3.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 1.6 34 11 7.6 +4.4
FTXD First Trust Nasdaq Retail ETF 1.6 60 -15 4.9 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -40 -0.6 -3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 5 4.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 4.4 +1.2
SYLD Cambria Shareholder Yield ETF 1.5 59 -14 8.1 +4.8
VTV Vanguard Value Index Fund 1.5 4 41 6.5 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -40 6.1 +2.9
GXC SPDR S&P China ETF 1.5 59 -14 8.3 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 0 3.5 +0.2
VUSE Vident Core US Equity Fund 1.4 48 -3 7.4 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -15 7.4 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 17 6.9 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -20 0.9 -2.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 22 4.6 +1.4
BFTR Future Innovators ETF 1.4 80 -35 -1.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 25 5.2 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 29 6.6 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -15 6.0 +2.8
EES WisdomTree SmallCap Earnings Fund 1.3 38 7 7.9 +4.7
MOON Direxion Moonshot Innovators ETF 1.2 65 -20 -3.5 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 30 2.6 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -50 2.2 -1.0
BFOR Barron's 400 ETF 1.2 70 -25 6.3 +3.0
VO Vanguard Mid-Cap Index Fund 1.2 4 41 4.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.2 24 21 5.6 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 1.2 38 7 6.8 +3.6
BKF iShares MSCI BRIC ETF 1.2 70 -25 7.8 +4.6
CHIQ Global X MSCI China Consumer ETF 1.2 65 -20 5.2 +2.0
CN Xtrackers MSCI All China Equity ETF 1.1 50 -5 8.8 +5.5
IWR iShares Russell Midcap ETF 1.1 19 26 4.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.1 19 26 7.1 +3.9
BICK First Trust BICK Index Fund 1.1 64 -19 4.2 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 4 5.9 +2.6
BLES Inspire Global Hope Large Cap ETF 1.0 52 -7 5.2 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 29 5.0 +1.8
HELX Franklin Genomic Advancements ETF 1.0 50 -5 -0.1 -3.3
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -25 5.6 +2.4
SQEW LeaderShares Equity Skew ETF 1.0 75 -30 5.8 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -31 3.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -25 7.6 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 0 10.2 +6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 30 5.1 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 27 5.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.0 14 31 8.3 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 7.1 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 6.7 +3.5
XRT SPDR S&P Retail ETF 1.0 35 10 5.0 +1.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -35 8.5 +5.3
GLIF AGFiQ Global Infrastructure ETF 1.0 45 0 4.3 +1.0
SSLY Syntax Stratified SmallCap ETF 1.0 40 5 5.2 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 10 5.3 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 21 2.6 -0.6
DEF Invesco Defensive Equity ETF 0.9 53 -8 5.6 +2.4
EQRR ProShares Equities for Rising Rates ETF 0.9 35 10 5.8 +2.6
LSLT Salt Low truBeta US Market ETF 0.9 60 -15 5.6 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 20 5.3 +2.1
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -15 4.5 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 16 6.2 +2.9
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 38 1.9 -1.4
SDY SPDR S&P Dividend ETF 0.9 35 10 6.0 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 50 -5 7.0 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 5.9 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.9 33 12 8.8 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.9 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 10 7.3 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -4 6.5 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 38 7.2 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 35 6.0 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 5 5.5 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 41 4.6 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 13 7.3 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 4.6 +1.4
IJR iShares Core S&P Small Cap ETF 0.8 6 39 6.0 +2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 13 9.8 +6.6
SLY SPDR S&P 600 Small Cap ETF 0.8 15 30 5.9 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 40 6.0 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -4 7.9 +4.7
HOMZ Hoya Capital Housing ETF 0.8 30 15 7.0 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -27 8.0 +4.8
SFYX Sofi Next 500 ETF 0.8 0 45 4.7 +1.5
QINT American Century Quality Diversified International ETF 0.7 39 6 5.9 +2.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -2 8.3 +5.1
RNSC Small Cap US Equity Select ETF 0.7 60 -15 6.3 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.5 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 10 6.5 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 3 5.1 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 10 6.4 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 40 5 3.9 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 -25 6.2 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 6 7.3 +4.1
STLV iShares Factors US Value Style ETF 0.7 25 20 7.7 +4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -20 2.0 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 25 3.7 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 15 7.1 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 10 5.3 +2.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -15 5.6 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.3 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 39 0.3 -2.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 16 5.4 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -14 8.8 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -32 5.6 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 6.8 +3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 28 4.1 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 21 6.0 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -7 6.1 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 33 5.5 +2.3
EEM iShares MSCI Emerging Markets ETF 0.6 70 -25 7.0 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 9 6.5 +3.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 25 0.0 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -21 7.1 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 30 0.4 -2.9
FLV American Century Focused Large Cap Value ETF 0.6 42 3 5.9 +2.6
IWO iShares Russell 2000 Growth ETF 0.6 24 21 0.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 25 6.1 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 27 6.8 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 30 6.8 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 6 3.9 +0.7
YPS Arrow Reverse Cap 500 ETF 0.6 29 16 5.4 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 30 6.1 +2.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 35 2.3 -0.9
IWM iShares Russell 2000 ETF 0.6 19 26 2.1 -1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -3 6.2 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 30 4.0 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 39 4.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -20 6.5 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 28 6.3 +3.1
IWN iShares Russell 2000 Value ETF 0.6 24 21 3.7 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 3.0 -0.2
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 29 7.0 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -12 4.7 +1.5
SMDY Syntax Stratified MidCap ETF 0.6 35 10 5.2 +2.0
FVL First Trust Value Line 100 ETF 0.6 70 -25 0.0 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 7.9 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 25 6.4 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 4.0 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.6 11 34 7.4 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 34 7.7 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 5.3 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 20 7.9 +4.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 33 7.1 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 0 8.0 +4.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 27 4.9 +1.7
VB Vanguard Small-Cap ETF 0.5 5 40 4.6 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 3.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 5.6 +2.3
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 5 5.8 +2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 38 7 7.2 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 15 6.6 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 35 7.4 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 38 3.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 6 6.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 11 5.0 +1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 16 1.6 -1.6
FVD First Trust Value Line Dividend Index Fund 0.5 70 -25 5.4 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 5 5.6 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -16 4.4 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 10 2.5 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 30 6.2 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -23 1.8 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -18 5.9 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 45 0 6.4 +3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 16 2.3 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 3 4.9 +1.7
FLCH Franklin FTSE China ETF 0.4 19 26 8.7 +5.5
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -17 6.8 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 10 7.5 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -43 4.9 +1.6
VHT Vanguard Health Care Index Fund 0.4 10 35 5.3 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 5.6 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 33 4.4 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 30 6.7 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 37 5.2 +2.0
IYH iShares U.S. Healthcare ETF 0.4 43 2 6.0 +2.7
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -7 4.7 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 20 6.5 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 30 6.6 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 27 6.6 +3.3
PSC Principal U.S. Small Cap Index ETF 0.4 38 7 5.2 +2.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 16 8.3 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 11 6.3 +3.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 10 11.5 +8.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 5 7.2 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 5.9 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.3 29 16 6.4 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 7 7.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 6.9 +3.7
IWC iShares Micro-Cap ETF 0.3 60 -15 -8.8 -12.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 70 -25 7.2 +4.0
SMMD iShares Russell 2500 ETF 0.3 15 30 4.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 30 6.0 +2.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 6.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -15 5.7 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 5.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 3 5.0 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 35 5.7 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 40 5.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 22 5.5 +2.2
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 40 5.6 +2.4
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -14 10.5 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 6.1 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -26 2.1 -1.1
VBR Vanguard Small Cap Value Index Fund 0.2 7 38 6.5 +3.2
PY Principal Shareholder Yield Index ETF 0.2 15 30 8.4 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 6.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 4.7 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 1 9.2 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 7.8 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 41 5.1 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.6 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 13 6.4 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 6.4 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 6.7 +3.5
VSGX Vanguard ESG International Stock ETF 0.2 17 28 6.2 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 34 7.2 +4.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 29 7.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 16 5.2 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 36 6.5 +3.2
IAK iShares U.S. Insurance ETF 0.2 42 3 7.0 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 18 7.6 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 26 6.9 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 37 6.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 30 4.5 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 28 4.4 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 30 4.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 14 7.3 +4.1
VXUS Vanguard Total International Stock ETF 0.1 8 37 6.6 +3.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 0 13.3 +10.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 32 2.9 -0.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 10 6.4 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 9.5 +6.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 1 8.4 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -5 11.9 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 5.6 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 8.0 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -20 7.9 +4.6
IEFN iShares Evolved U.S. Financials ETF 0.0 18 27 7.1 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 5.7 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 37 6.7 +3.4
VFH Vanguard Financials Index Fund 0.0 10 35 6.7 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 6 12.5 +9.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 0 10.1 +6.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Direxion Connected Consumer 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 10.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.45
 
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.