Core Alternative ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 16.4x P/Sales
ratio		 2.6x
P/BV
ratio		 3.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CCOR is an actively managed ETF that seeks capital appreciation and preservation with low correlation to the broad US equity market. The fund primarily holds dividend-paying large-cap stocks with an option collar overlay.

FUND BASICS
Category US Equities
Fund Sponsor Core Alternative Capital
Website corealtfunds.com
Inception date May 23, 2017
Assets (mns) $304
Currency USD
Expense ratio 109 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $299,516
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 3.5 %
APPLE INC 3.0 %
EXXON MOBIL CORP 2.9 %
MICROSOFT CORP 2.9 %
UNITEDHEALTH GROUP INC 2.9 %
ELI LILLY & CO 2.9 %
PEPSICO INC 2.8 %
CHEVRON CORP 2.8 %
JOHNSON & JOHNSON 2.7 %
SOUTHERN CO 2.7 %
Total 29.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
IRELAND 2.4 %
BRITAIN 2.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 5.3% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.05 2%
MSCI EAFE 0.09 5%
MSCI Emg. Mkts. -0.03 1%

Technical Indicators
Recent close $29.94
30d moving avg. $30.51
Annualized volatility 7.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $52,912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the Core Alternative ETF ETF based on the alternatives' overlap in portfolio holdings with CCOR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CCOR Expense: 109 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CCOR
Ticker Fund
Name		 Overlap1
vs CCOR
(%)		 Expense
ratio
(bp)		 Savings
vs CCOR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CCOR
(%)
OUSA O'Shares FTSE US Quality Dividend ETF 36.7 48 61 6.9 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.3 12 97 6.2 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 34.1 28 81 6.7 +1.5
PFM Invesco Dividend Achievers ETF 33.1 53 56 6.1 +0.9
DGRO iShares Core Dividend Growth ETF 32.9 8 101 7.3 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 32.8 55 54 5.9 +0.8
DTD WisdomTree U.S.Total Dividend Fund 32.0 28 81 6.9 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.4 28 81 6.8 +1.6
MGV Vanguard Mega Cap Value ETF 31.3 7 102 7.3 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 31.3 50 59 6.8 +1.6
IWX iShares Russell Top 200 Value ETF 30.8 20 89 7.0 +1.9
DJIA Global X Dow 30 Covered Call ETF 30.4 60 49 6.0 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 30.4 16 93 6.6 +1.4
ACIO Aptus Collared Income Opportunity ETF 30.0 79 30 5.2 0.0
VYM Vanguard High Dividend Yield Index ETF 29.8 6 103 7.6 +2.4
RECS Columbia Research Enhanced Core ETF 29.6 15 94 7.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 29.6 20 89 5.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 29.4 15 94 7.0 +1.9
OEF iShares S&P 100 ETF 29.3 20 89 5.8 +0.6
SDEP SFP Core Equity Strategy 29.1 0 109 7.2 +2.0
SPQQ Siren Large Cap Blend Index ETF 29.0 20 89 0.0 -5.2
FDLO Fidelity Low Volatility Factor ETF 28.9 29 80 5.5 +0.3
DURA VanEck Morningstar Durable Dividend ETF 28.7 29 80 7.2 +2.0
HDV iShares Core High Dividend ETF 28.4 8 101 7.3 +2.1
LVOL American Century Low Volatility ETF 28.3 29 80 5.4 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 28.3 25 84 7.3 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 28.3 15 94 6.4 +1.2
HEET Hartford Schroders ESG US Equity ETF 28.2 39 70 6.6 +1.5
IWL iShares Russell Top 200 ETF 27.6 15 94 5.8 +0.7
VIG Vanguard Dividend Appreciation Index Fund 27.5 6 103 6.3 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 27.3 29 80 5.9 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 27.2 32 77 5.8 +0.6
MGC Vanguard Mega Cap Index Fund 27.1 7 102 5.9 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 27.1 55 54 6.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 27.0 29 80 7.6 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.8 56 53 6.9 +1.7
VTV Vanguard Value Index Fund 26.8 4 105 7.3 +2.1
ADME Aptus Drawdown Managed Equity ETF 26.7 79 30 4.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 26.5 0 109 5.9 +0.7
ILCV iShares Morningstar Value ETF 26.5 4 105 7.1 +1.9
PZLD Puzzle Divdend Leaders 26.4 10 99 7.0 +1.9
IOO iShares Global 100 ETF 26.1 40 69 5.8 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.0 7 102 8.6 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 25.9 49 60 5.9 +0.7
IVLC Invesco US Large Cap Core ESG ETF 25.8 48 61 5.7 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.7 30 79 6.8 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 25.6 59 50 6.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 25.4 30 79 8.2 +3.0
FTCS First Trust Capital Strength ETF 25.4 56 53 6.5 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 25.3 15 94 6.1 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 25.3 25 84 7.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 25.2 75 34 6.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 25.2 22 87 5.5 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 25.1 86 23 7.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.1 49 60 5.2 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.8 70 39 5.2 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 24.8 8 101 7.4 +2.2
FDVV Fidelity Core Dividend ETF 24.6 29 80 7.2 +2.0
QDF FlexShares Quality Dividend Index Fund 24.6 37 72 7.1 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 24.6 15 94 5.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.5 12 97 5.5 +0.3
IUS Invesco Strategic US ETF 24.5 19 90 6.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 24.5 12 97 6.6 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.5 20 89 5.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 24.3 27 82 5.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 24.2 37 72 6.7 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.2 25 84 7.1 +2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 24.1 87 22 7.0 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.1 15 94 6.0 +0.8
EFIV SPDR S&P 500 ESG ETF 24.1 10 99 5.9 +0.7
RUFF Alpha Dog ETF 24.0 90 19 4.8 -0.4
AUSF Global X Adaptive U.S. Factor ETF 23.9 27 82 7.4 +2.3
XVOL Acruence Active Hedge U.S. Equity ETF 23.8 83 26 5.2 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.8 19 90 6.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 23.8 10 99 5.6 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.7 60 49 5.4 +0.2
FVAL Fidelity Value Factor ETF 23.7 29 80 8.9 +3.8
IVV iShares Core S&P 500 ETF 23.7 3 106 6.0 +0.8
VOTE Engine No. 1 Transform 500 ETF 23.7 5 104 5.9 +0.7
PBP Invesco S&P 500 BuyWrite ETF 23.7 49 60 5.5 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 23.7 60 49 5.4 +0.2
SPY SPDR S&P 500 ETF Trust 23.7 9 100 5.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 23.7 3 106 6.0 +0.8
VOO VANGUARD S&P 500 ETF 23.7 3 106 6.0 +0.8
VDNI V-Shares US Leadership Diversity ETF 23.6 29 80 6.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.6 7 102 5.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.6 30 79 7.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 23.5 32 77 6.6 +1.4
VV Vanguard Large-Cap Index Fund 23.5 4 105 5.8 +0.7
PWV Invesco Dynamic Large Cap Value ETF 23.4 58 51 7.3 +2.1
XTR Global X S&P 500 Tail Risk ETF 23.2 60 49 5.6 +0.4
PBUS Invesco PureBeta MSCI USA ETF 23.1 4 105 5.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 23.1 10 99 5.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.0 2 107 5.9 +0.7
FQAL Fidelity Quality Factor ETF 23.0 29 80 6.7 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 22.9 60 49 5.4 +0.2
FDMO Fidelity Momentum Factor ETF 22.9 29 80 5.1 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.9 25 84 7.0 +1.9
IQSU IQ Candriam ESG US Equity ETF 22.9 9 100 5.9 +0.7
GSPY Gotham Enhanced 500 ETF 22.8 50 59 6.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.7 14 95 5.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 22.6 3 106 5.9 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 22.6 60 49 5.4 +0.3
DFUS Dimensional U.S. Equity ETF 22.6 11 98 5.9 +0.8
ILCB iShares Morningstar U.S. Equity ETF 22.5 3 106 5.9 +0.7
VOOV Vanguard S&P 500 Value ETF 22.5 10 99 6.6 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 22.5 60 49 5.8 +0.6
IVE iShares S&P 500 Value ETF 22.4 18 91 6.6 +1.4
VONV Vanguard Russell 1000 Value Index Fund 22.4 8 101 7.1 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 22.4 4 105 6.7 +1.5
VONE Vanguard Russell 1000 ETF 22.4 8 101 5.9 +0.7
IWB iShares Russell 1000 ETF 22.4 15 94 5.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 22.4 27 82 5.9 +0.7
IWD iShares Russell 1000 Value ETF 22.4 19 90 6.9 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 22.3 4 105 7.1 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.2 20 89 5.9 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 22.2 3 106 6.1 +1.0
GBLO Global Beta Low Beta ETF 22.2 29 80 7.4 +2.2
SCHK Schwab 1000 Index ETF 22.1 5 104 5.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.1 15 94 6.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 22.1 11 98 6.3 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 22.0 60 49 5.2 +0.1
IYY iShares Dow Jones U.S. ETF 22.0 20 89 5.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 21.9 15 94 8.4 +3.2
ACVF American Conservative Values ETF 21.9 75 34 5.2 -0.0
REVS Columbia Research Enhanced Value ETF 21.9 19 90 8.2 +3.0
HLAL Wahed FTSE USA Shariah ETF 21.9 50 59 5.3 +0.2
MBOX Freedom Day Dividend ETF 21.8 39 70 7.8 +2.6
VSLU Applied Finance Valuation Large Cap ETF 21.7 49 60 7.2 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.7 17 92 6.2 +1.0
HKND Humankind US Stock ETF 21.7 11 98 6.8 +1.6
MKEM Meakem Value and Inflation Screen 21.6 10 99 5.4 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 21.6 52 57 5.6 +0.4
SFY SoFi Select 500 ETF 21.5 0 109 5.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 21.5 39 70 7.2 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 21.5 27 82 5.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 21.4 27 82 6.0 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.4 20 89 6.5 +1.3
IWV iShares Russell 3000 ETF 21.4 20 89 5.5 +0.3
BTHM BlackRock Future U.S. Themes ETF 21.4 60 49 6.0 +0.8
VTHR Vanguard Russell 3000 Index Fund 21.3 10 99 5.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 21.3 15 94 5.8 +0.7
VTI Vanguard Total Stock Market Index Fund 21.3 3 106 5.5 +0.3
FLV American Century Focused Large Cap Value ETF 21.3 42 67 6.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 21.3 10 99 5.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.3 10 99 6.0 +0.8
SCHB Schwab U.S. Broad Market ETF 21.2 3 106 5.8 +0.7
IUSV iShares Core S&P U.S. Value ETF 21.2 4 105 6.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.1 3 106 5.6 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.0 37 72 7.6 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.0 75 34 5.5 +0.3
DFAU Dimensional US Core Equity Market ETF 20.9 12 97 6.2 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.9 9 100 6.3 +1.1
SPMO Invesco S&P 500 Momentum ETF 20.9 13 96 5.7 +0.6
MBCC Monarch Blue Chips Core ETF 20.9 125 -16 3.8 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 20.8 29 80 8.9 +3.7
FLRG Fidelity U.S. Multifactor ETF 20.7 29 80 7.7 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 20.7 14 95 7.4 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.6 18 91 6.0 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.6 35 74 5.9 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.6 42 67 5.9 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 20.6 65 44 7.4 +2.3
XVV iShares ESG Screened S&P 500 ETF 20.3 8 101 6.0 +0.8
RWL Invesco S&P 500 Revenue ETF 20.3 39 70 6.7 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 20.3 56 53 4.6 -0.5
VSDA VictoryShares Dividend Accelerator ETF 20.1 35 74 6.3 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.0 65 44 6.4 +1.2
LGBT LGBTQ + ESG100 ETF 19.9 75 34 5.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 19.8 29 80 6.2 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 19.8 12 97 7.8 +2.6
DUHP Dimensional US High Profitability ETF 19.8 22 87 7.7 +2.6
FBCV Fidelity Blue Chip Value ETF 19.7 59 50 6.9 +1.8
AQGX AI Quality Growth ETF 19.7 97 12 4.8 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.6 15 94 5.8 +0.7
KRMA Global X Conscious Companies ETF 19.5 43 66 6.2 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.4 75 34 5.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.3 35 74 7.5 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 19.2 13 96 5.9 +0.7
AVUS Avantis U.S. Equity ETF 19.2 15 94 6.8 +1.7
AVDG AVDR US LargeCap ESG ETF 19.2 60 49 5.6 +0.5
DIVS SmartETFs Dividend Builder ETF 19.0 65 44 5.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 18.9 55 54 7.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 18.9 30 79 6.2 +1.0
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 97 8.8 +3.6
JEPI JPMorgan Equity Premium Income ETF 18.9 35 74 5.5 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 18.8 28 81 7.2 +2.1
DHS WisdomTree U.S. High Dividend Fund 18.8 38 71 7.6 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.7 10 99 5.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 18.7 9 100 6.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 100 6.0 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.6 75 34 6.9 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.5 25 84 6.3 +1.2
TOK iShares MSCI Kokusai ETF 18.5 25 84 5.9 +0.7
ITAN Sparkline Intangible Value ETF 18.5 50 59 7.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 18.4 29 80 5.7 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 18.3 58 51 5.0 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.2 25 84 6.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 18.2 15 94 5.4 +0.2
CGDV Capital Group Dividend Value ETF 18.1 33 76 6.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 17.9 25 84 5.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 17.8 25 84 7.1 +1.9
URTH iShares MSCI World ETF 17.7 24 85 5.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.7 50 59 5.6 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.6 25 84 6.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 17.6 25 84 5.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 17.6 20 89 5.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 17.5 60 49 5.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 17.4 19 90 6.6 +1.5
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 59 9.0 +3.8
DSI iShares MSCI KLD 400 Social ETF 17.3 25 84 5.9 +0.7
TMFC Motley Fool 100 Index ETF 17.3 50 59 4.6 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.2 10 99 5.7 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 17.2 12 97 5.5 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.2 35 74 7.6 +2.4
IVW iShares S&P 500 Growth ETF 17.0 18 91 5.5 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 17.0 4 105 5.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 16.9 10 99 5.6 +0.5
NULC Nuveen ESG Large-Cap ETF 16.8 20 89 5.9 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.7 35 74 7.6 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 16.7 12 97 5.8 +0.7
BUZZ VanEck Social Sentiment ETF 16.7 75 34 0.5 -4.7
ROUS Hartford Multifactor US Equity ETF 16.7 19 90 7.3 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 16.7 75 34 6.6 +1.4
IUSG iShares Core S&P US Growth ETF 16.5 4 105 5.7 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.5 60 49 5.1 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 16.5 60 49 5.1 -0.1
QQQ Invesco QQQ Trust 16.5 20 89 5.5 +0.3
QQQM Invesco NASDAQ 100 ETF 16.5 15 94 5.6 +0.5
DEF Invesco Defensive Equity ETF 16.5 53 56 6.0 +0.8
ACWI iShares MSCI ACWI ETF 16.4 32 77 6.1 +1.0
WRND IQ Global Equity R&D Leaders ETF 16.4 18 91 7.5 +2.3
SDY SPDR S&P Dividend ETF 16.3 35 74 6.3 +1.1
IWY iShares Russell Top 200 Growth ETF 16.3 20 89 5.7 +0.5
NUDV Nuveen ESG Dividend ETF 16.2 25 84 7.2 +2.0
QTR Global X NASDAQ 100 Tail Risk ETF 16.2 60 49 5.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 100 6.1 +0.9
PZLG Puzzle Mature Growth 16.1 10 99 4.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 16.1 36 73 5.9 +0.7
HART IQ Healthy Hearts ETF 16.1 45 64 5.2 -0.0
UVDV UVA Dividend Value ETF 15.9 80 29 6.7 +1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.9 60 49 4.9 -0.3
CGUS Capital Group Core Equity ETF 15.9 33 76 6.1 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.9 60 49 4.9 -0.3
NUSI Nationwide Risk-Managed Income ETF 15.7 68 41 4.8 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.7 50 59 8.0 +2.8
FSST Fidelity Sustainability U.S. Equity ETF 15.6 59 50 5.9 +0.7
FCPI Fidelity Stocks for Inflation ETF 15.5 29 80 8.7 +3.5
IWF iShares Russell 1000 Growth ETF 15.3 19 90 5.4 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 15.3 8 101 5.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 15.3 20 89 5.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 15.2 15 94 6.9 +1.8
VT Vanguard Total World Stock ETF 15.2 8 101 6.3 +1.1
AIEQ AI Powered Equity ETF 15.2 80 29 3.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.0 20 89 6.2 +1.0
XPND First Trust Expanded Technology ETF 15.0 65 44 5.7 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 15.0 91 18 6.3 +1.2
SPGP Invesco S&P 500 GARP ETF 14.9 36 73 8.0 +2.9
JAVA JPMorgan Active Value ETF 14.9 44 65 6.6 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 14.9 80 29 8.9 +3.7
STLV iShares Factors US Value Style ETF 14.9 25 84 8.8 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 89 8.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.7 12 97 5.9 +0.7
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 103 8.5 +3.3
SFYF SoFi 50 ETF 14.7 29 80 -2.4 -7.5
MOTE VanEck Morningstar ESG Moat ETF 14.6 49 60 6.0 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.5 68 41 4.1 -1.1
IETC iShares Evolved U.S. Technology ETF 14.5 18 91 5.3 +0.1
IGM iShares Expanded Tech Sector ETF 14.4 43 66 5.3 +0.2
SXQG 6 Meridian Quality Growth ETF 14.3 100 9 5.2 -0.0
EQUL IQ Engender Equality ETF 14.3 45 64 7.3 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.2 69 40 6.5 +1.4
LSLT Salt Low truBeta US Market ETF 14.1 60 49 0.0 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 44 3.3 -1.9
NZRO Strategy Shares Halt Climate Change ETF 13.9 95 14 1.9 -3.3
MGK Vanguard Mega Cap Growth ETF 13.9 7 102 5.1 -0.1
FTHI First Trust High Income ETF 13.9 85 24 5.9 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 70 6.9 +1.7
UBCB UBC Algorithmic Fundamentals ETF 13.7 75 34 4.4 -0.7
NTZO Impact Shares MSCI Global Climate Select ETF 13.6 30 79 5.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.5 21 88 3.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 13.5 75 34 7.1 +1.9
LIV Emles (a)Home ETF 13.5 49 60 5.1 -0.0
LVHD Legg Mason Low Volatility High Dividend ETF 13.5 27 82 7.3 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 105 4.6 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.4 49 60 6.4 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 13.3 30 79 6.0 +0.8
USXF iShares ESG Advanced MSCI USA ETF 13.3 10 99 5.9 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 46 63 6.5 +1.4
VUG Vanguard Growth Index Fund 13.2 4 105 4.9 -0.3
DGT SPDR Global Dow ETF 13.0 50 59 7.5 +2.4
WKLY SoFi Weekly Dividend ETF 13.0 49 60 7.5 +2.3
FMIL Fidelity New Millennium ETF 13.0 59 50 6.7 +1.5
GRZZ Grizzle Growth ETF 12.9 75 34 6.5 +1.3
IUSA Amberwave Invest USA JSG Fund 12.9 67 42 6.4 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 12.8 85 24 6.1 +0.9
XLK Technology Select Sector SPDR Fund 12.8 10 99 5.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 12.8 80 29 3.7 -1.5
IYJ iShares U.S. Industrials ETF 12.7 42 67 6.1 +0.9
XLV Health Care Select Sector SPDR Fund 12.7 10 99 7.7 +2.5
IYH iShares U.S. Healthcare ETF 12.7 43 66 6.8 +1.6
VHT Vanguard Health Care Index Fund 12.7 10 99 6.2 +1.1
FHLC Fidelity MSCI Health Care Index ETF 12.7 8 101 6.2 +1.0
IEFN iShares Evolved U.S. Financials ETF 12.7 18 91 9.1 +3.9
RNDV US Equity Dividend Select ETF 12.6 50 59 8.1 +3.0
XNTK SPDR NYSE Technology ETF 12.6 35 74 5.6 +0.4
PSET Principal Price Setters Index ETF 12.6 15 94 6.7 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.6 52 57 8.1 +2.9
AIQ Global X Future Analytics Tech ETF 12.5 68 41 5.1 -0.1
IXJ iShares Global Healthcare ETF 12.5 43 66 6.7 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 12.5 25 84 6.1 +1.0
HVAL ALPS Hillman Active Value ETF 12.4 55 54 7.3 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 12.4 42 67 6.2 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 12.3 53 56 7.9 +2.7
ILCG iShares Morningstar Growth ETF 12.3 4 105 4.5 -0.7
JHMH John Hancock Multifactor Healthcare ETF 12.3 40 69 6.9 +1.7
XLI Industrial Select Sector SPDR Fund 12.2 10 99 5.8 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.1 50 59 3.1 -2.1
FVD First Trust Value Line Dividend Index Fund 12.1 70 39 5.9 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 74 5.7 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.0 34 75 5.7 +0.6
VGT Vanguard Information Technology Index Fund 11.9 10 99 5.7 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 11.9 8 101 5.7 +0.5
MOAT VanEck Morningstar Wide Moat ETF 11.8 47 62 6.4 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.8 18 91 4.9 -0.3
JHMI John Hancock Multifactor Industrials ETF 11.7 40 69 6.8 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 79 7.5 +2.3
SDOG ALPS Sector Dividend Dogs ETF 11.7 40 69 8.7 +3.6
VEGN US Vegan Climate ETF 11.7 60 49 5.6 +0.5
JOYY Infusive Compounding Global Equities ETF 11.6 51 58 4.1 -1.1
IXN iShares Global Tech ETF 11.6 43 66 5.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 11.4 52 57 6.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 11.4 45 64 4.0 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 60 49 2.1 -3.1
IVSG Invesco Select Growth ETF 11.3 48 61 4.7 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 11.2 85 24 3.0 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 11.2 45 64 5.8 +0.6
GCOW Pacer Global High Dividend ETF 11.1 60 49 9.6 +4.4
FBCG Fidelity Blue Chip Growth ETF 11.1 59 50 2.5 -2.7
FDWM Fidelity Women's Leadership ETF 11.0 59 50 6.0 +0.9
HLGE Hartford Longevity Economy ETF 11.0 44 65 8.0 +2.8
AVDR AVDR US LargeCap Leading ETF 10.9 60 49 5.9 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 10.9 70 39 5.3 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 49 6.8 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 10.8 40 69 5.5 +0.4
CGGR Capital Group Growth ETF 10.7 39 70 4.6 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 66 7.7 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.7 69 40 7.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 89 7.2 +2.1
STLG iShares Factors US Growth Style ETF 10.7 25 84 7.9 +2.7
WTV WisdomTree US Value Fund 10.7 12 97 8.9 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 10.7 66 43 4.9 -0.3
RNLC Large Cap US Equity Select ETF 10.6 60 49 6.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 49 5.2 +0.1
CGGO Capital Group Global Growth Equity ETF 10.6 47 62 4.3 -0.8
DEW WisdomTree Global High Dividend Fund 10.5 58 51 8.2 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 49 5.6 +0.4
IYW iShares U.S. Technology ETF 10.4 43 66 5.5 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 69 6.5 +1.3
FIDU Fidelity MSCI Industrials Index ETF 10.4 8 101 6.1 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 49 4.8 -0.4
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 57 6.1 +0.9
SSPY Syntax Stratified LargeCap ETF 10.3 30 79 6.4 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 44 3.9 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 10.3 20 89 5.8 +0.6
UGCE Uncommon Portfolio Design Core Equity ETF 10.2 65 44 6.4 +1.2
VIS Vanguard Industrials Index Fund 10.1 10 99 5.7 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.1 35 74 6.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.0 52 57 5.9 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 10.0 29 80 8.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 50 7.5 +2.3
IYG iShares US Financial Services ETF 9.9 42 67 8.3 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 51 5.5 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 49 11.5 +6.4
PJP Invesco Dynamic Pharmaceuticals ETF 9.8 58 51 8.6 +3.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.8 18 91 4.9 -0.3
GK AdvisorShares Gerber Kawasaki ETF 9.8 81 28 4.4 -0.8
VFH Vanguard Financials Index Fund 9.8 10 99 8.9 +3.7
FNCL Fidelity MSCI Financials Index ETF 9.7 8 101 8.9 +3.7
IYF iShares U.S. Financials ETF 9.7 42 67 8.3 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.7 12 97 5.9 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 71 6.6 +1.5
MILN Global X Millennial Consumer ETF 9.6 50 59 3.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 96 6.0 +0.8
PWC Invesco Dynamic Market ETF 9.5 60 49 6.2 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 9.5 25 84 4.7 -0.5
USMF WisdomTree U.S. Multifactor Fund 9.4 28 81 8.5 +3.3
IECS iShares Evolved U.S. Consumer Staples ETF 9.4 18 91 5.3 +0.1
PDP Invesco DWA Momentum ETF 9.3 62 47 5.0 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.3 39 70 8.7 +3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.3 40 69 5.1 -0.1
EGIS 2nd Vote Society Defended ETF 9.3 75 34 6.8 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 9.3 90 19 6.0 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 20 89 8.2 +3.0
JDIV JPMorgan U.S. Dividend ETF 9.2 12 97 7.7 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 49 9.4 +4.2
HAP VanEck Natural Resources ETF 9.1 49 60 6.4 +1.2
JHMT John Hancock Multifactor Technology ETF 9.1 40 69 6.3 +1.1
VIRS Pacer BioThreat Strategy ETF 9.1 70 39 7.0 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 64 8.4 +3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 69 8.8 +3.6
JHMF John Hancock Multifactor Financials ETF 9.0 40 69 8.5 +3.3
PINK Simplify Health Care ETF 8.9 50 59 4.7 -0.5
QTUM Defiance Quantum ETF 8.9 40 69 6.3 +1.1
MVPS Amplify Thematic All-Stars ETF 8.9 49 60 2.1 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 49 6.0 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 52 5.5 +0.4
BAD B.A.D. ETF 8.9 75 34 3.0 -2.2
PUNK Subversive Metaverse ETF 8.8 75 34 2.4 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 74 8.7 +3.5
GFGF Guru Favorite Stocks ETF 8.8 65 44 6.6 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 50 4.3 -0.9
CWS AdvisorShares Focused Equity ETF 8.7 66 43 5.8 +0.7
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 74 6.8 +1.6
DVY iShares Select Dividend ETF 8.6 39 70 8.3 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.6 40 69 6.9 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 8.5 55 54 7.1 +2.0
XLF Financial Select Sector SPDR Fund 8.5 10 99 8.5 +3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 69 4.3 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 8.5 20 89 2.0 -3.2
GBDV Global Beta Smart Income ETF 8.4 29 80 8.7 +3.5
DFND Siren DIVCON Dividend Defender ETF 8.4 150 -41 6.6 +1.4
ARVR First Trust Indxx Metaverse ETF 8.3 70 39 6.1 +0.9
METV Roundhill Ball Metaverse ETF 8.3 59 50 4.4 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.3 58 51 3.8 -1.4
PKW Invesco Buyback Achievers ETF 8.3 64 45 8.9 +3.7
IYC iShares U.S. Consumer Services ETF 8.3 43 66 4.3 -0.9
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 102 7.9 +2.7
EXI iShares Global Industrials ETF 8.2 43 66 5.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 100 5.7 +0.6
EQRR ProShares Equities for Rising Rates ETF 8.2 35 74 6.9 +1.7
PEXL Pacer US Export Leaders ETF 8.1 60 49 6.2 +1.1
WDNA WisdomTree BioRevolution Fund 8.1 45 64 -4.1 -9.2
CACG ClearBridge All Cap Growth ETF 8.0 53 56 4.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 8.0 19 90 9.1 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 91 7.4 +2.3
THNQ ROBO Global Artificial Intelligence ETF 7.9 68 41 3.3 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 44 10.2 +5.0
TIME Clockwise Capital Innovation ETF 7.9 95 14 2.9 -2.3
VR Global X Metaverse ETF 7.9 50 59 4.9 -0.3
RSP Invesco S&P 500 Equal Weight ETF 7.9 20 89 6.2 +1.1
ICAP InfraCap Equity Income Fund ETF 7.9 80 29 8.5 +3.3
SQEW LeaderShares Equity Skew ETF 7.8 75 34 6.3 +1.1
SUBS Fount Subscription Economy ETF 7.8 70 39 4.9 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 41 4.4 -0.7
AGNG Global X Aging Population ETF 7.8 50 59 3.9 -1.3
FXH First Trust Health Care AlphaDEX Fund 7.8 61 48 7.1 +1.9
XDAT Franklin Exponential Data ETF 7.7 50 59 3.1 -2.0
PPH VanEck Pharmaceutical ETF 7.6 35 74 9.4 +4.2
IHE iShares U.S. Pharmaceuticals ETF 7.6 42 67 6.8 +1.6
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 74 3.5 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 69 5.6 +0.4
VDC Vanguard Consumer Staples Index Fund 7.6 10 99 5.2 +0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.6 8 101 5.2 +0.0
XLP Consumer Staples Select Sector SPDR Fund 7.6 10 99 5.1 -0.1
KXI iShares Global Consumer Staples ETF 7.6 43 66 4.8 -0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 69 5.2 +0.0
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 96 8.0 +2.8
GCIG Genuine Investors ETF 7.4 100 9 5.7 +0.6
QGRO American Century STOXX U.S. Quality Growth ETF 7.4 29 80 7.6 +2.4
IDU iShares U.S. Utilities ETF 7.4 43 66 5.1 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 63 6.9 +1.8
JOET Virtus Terranova US Quality Momentum ETF 7.3 29 80 6.4 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 89 8.7 +3.5
SKYY First Trust Cloud Computing ETF 7.2 60 49 4.3 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 34 6.2 +1.1
ACWF iShares MSCI Global Multifactor ETF 7.0 35 74 9.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 7.0 15 94 6.2 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 100 6.0 +0.8
WFH Direxion Work From Home ETF 7.0 45 64 0.0 -5.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 64 5.8 +0.6
KNGS UPHOLDINGS Compound Kings ETF 6.9 60 49 4.4 -0.8
SAGP Strategas Global Policy Opportunities ETF 6.9 65 44 7.1 +1.9
PRN Invesco DWA Industrials Momentum ETF 6.9 60 49 6.4 +1.3
GRES IQ Global Resources ETF 6.7 30 79 7.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 34 8.8 +3.7
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 37 5.5 +0.3
KCE SPDR S&P Capital Markets ETF 6.6 35 74 10.9 +5.7
GNR SPDR S&P Global Natural Resources ETF 6.6 40 69 7.8 +2.6
GURU Global X Guru Index ETF 6.4 75 34 1.4 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 10 99 5.0 -0.2
ENTR Entrepreneur 30 Fund 6.4 49 60 5.3 +0.1
BLOK Amplify Transformational Data Sharing ETF 6.4 71 38 5.3 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 64 45 8.5 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.3 18 91 5.9 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 64 2.1 -3.1
IXG iShares Global Financials ETF 6.0 43 66 9.4 +4.2
XT iShares Exponential Technologies ETF 6.0 46 63 4.3 -0.9
FITE SPDR Kensho Future Security ETF 5.9 45 64 3.5 -1.7
PTF Invesco DWA Technology Momentum ETF 5.9 60 49 4.7 -0.5
VCR Vanguard Consumer Discretionary Index Fund 5.9 10 99 5.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 101 5.5 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 80 7.7 +2.6
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 57 5.9 +0.7
PTH Invesco DWA Healthcare Momentum ETF 5.7 60 49 2.2 -3.0
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 34 6.8 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 92 7.6 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 5.7 60 49 27.7 +22.6
FILL iShares MSCI Global Energy Producers ETF 5.7 39 70 6.5 +1.4
IXC iShares Global Energy ETF 5.7 43 66 5.7 +0.5
NANR SPDR S&P North American Natural Resources ETF 5.7 35 74 5.2 -0.0
XLE Energy Select Sector SPDR Fund 5.7 10 99 4.9 -0.3
IGE iShares North American Natural Resources ETF 5.7 43 66 4.8 -0.4
FENY Fidelity MSCI Energy Index ETF 5.7 8 101 4.6 -0.6
VDE Vanguard Energy Index Fund 5.7 10 99 4.6 -0.6
JHME John Hancock Multifactor Energy ETF 5.7 40 69 4.4 -0.8
IYE iShares U.S. Energy ETF 5.7 42 67 4.3 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 5.7 40 69 4.3 -0.9
ISHP First Trust S-Network E-Commerce ETF 5.6 60 49 4.1 -1.1
INNO Harbor Disruptive Innovation ETF 5.6 75 34 -3.5 -8.7
RXI iShares Global Consumer Discretionary ETF 5.6 43 66 5.3 +0.1
BUL Pacer US Cash Cows Growth ETF 5.6 60 49 8.4 +3.3
IDRV iShares Self-driving EV & Tech ETF 5.6 47 62 7.2 +2.0
MTVR Fount Metaverse ETF 5.6 70 39 5.9 +0.7
FMET Fidelity Metaverse ETF 5.6 39 70 5.4 +0.2
OGIG O'Shares Global Internet Giants ETF 5.5 48 61 0.0 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 62 5.7 +0.6
WUGI Esoterica NextG Economy ETF 5.4 75 34 2.3 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.4 88 21 5.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 46 4.5 -0.7
EPRE First Trust TCW ESG Premier Equity ETF 5.2 85 24 4.8 -0.4
BFOR Barron's 400 ETF 5.2 70 39 8.6 +3.4
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 49 5.8 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 5.1 40 69 5.3 +0.1
IYK iShares U.S. Consumer Goods ETF 5.1 43 66 5.2 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 24 4.1 -1.1
FXN First Trust Energy AlphaDEX Fund 5.1 64 45 6.7 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 5.0 49 60 8.6 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 34 7.3 +2.2
RTH VanEck Retail ETF 5.0 35 74 6.1 +0.9
OALC OneAscent Large Cap Core ETF 5.0 76 33 6.1 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 89 8.0 +2.8
RPV Invesco S&P 500 Pure Value ETF 4.9 35 74 9.1 +3.9
OCEN IQ Clean Oceans ETF 4.9 45 64 6.5 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 34 5.2 +0.1
ABEQ Absolute Core Strategy ETF 4.9 85 24 4.6 -0.6
WLDR Affinity World Leaders Equity ETF 4.9 67 42 9.0 +3.8
FXL First Trust Technology AlphaDEX Fund 4.9 61 48 6.6 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 62 0.1 -5.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 74 7.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 49 7.8 +2.7
APXH Apex Healthcare ETF 4.8 90 19 8.4 +3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 69 5.5 +0.3
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 101 5.5 +0.3
VPU Vanguard Utilities Index Fund 4.8 10 99 5.4 +0.3
JHMU John Hancock Multifactor Utilities ETF 4.8 40 69 5.2 -0.0
XLU Utilities Select Sector SPDR Fund 4.8 10 99 5.2 -0.0
JXI iShares Global Utilities ETF 4.8 43 66 5.1 -0.1
GII SPDR S&P Global Infrastructure ETF 4.8 40 69 3.9 -1.3
IGF iShares Global Infrastructure ETF 4.8 43 66 3.8 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 70 39 9.9 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 60 49 -14.9 -20.1
PXQ Invesco Dynamic Networking ETF 4.7 63 46 4.2 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 24 4.8 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 96 1.9 -3.3
CLNR IQ Cleaner Transport ETF 4.6 45 64 6.9 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 59 7.4 +2.2
FIVG Defiance Next Gen Connectivity ETF 4.6 30 79 6.4 +1.2
NXTG First Trust Indxx NextG ETF 4.6 70 39 6.3 +1.1
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 62 7.2 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 34 3.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 96 10.1 +4.9
FEDX Emles Federal Contractors ETF 4.4 60 49 7.8 +2.6
ITA iShares U.S. Aerospace & Defense ETF 4.4 42 67 5.9 +0.7
PPA Invesco Aerospace & Defense ETF 4.4 61 48 5.0 -0.1
XAR SPDR S&P Aerospace & Defense ETF 4.4 35 74 3.9 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 64 3.8 -1.4
UFO Procure Space ETF 4.4 75 34 1.8 -3.4
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 89 0.9 -4.3
SYLD Cambria Shareholder Yield ETF 4.4 59 50 11.1 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 89 6.2 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 74 5.0 -0.2
FXU First Trust Utilities AlphaDEX Fund 4.3 62 47 6.2 +1.0
UAV AdvisorShares Drone Technology ETF 4.3 99 10 5.4 +0.2
VLUE iShares MSCI USA Value Factor ETF 4.3 15 94 11.5 +6.3
FDN First Trust Dow Jones Internet Index Fund 4.3 51 58 3.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 4.3 48 61 4.6 -0.6
PUI Invesco DWA Utilities Momentum ETF 4.3 60 49 5.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 80 8.1 +2.9
BMED BlackRock Future Health ETF 4.2 85 24 2.0 -3.2
CTRU ARK Transparency ETF 4.2 55 54 2.8 -2.4
VFVA Vanguard U.S. Value Factor ETF 4.1 14 95 11.0 +5.8
IQM Franklin Intelligent Machines ETF 4.1 50 59 3.7 -1.5
FXZ First Trust Materials AlphaDEX Fund 4.1 67 42 11.9 +6.7
IYM iShares U.S. Basic Materials ETF 4.1 43 66 8.7 +3.5
JHMA John Hancock Multifactor Materials ETF 4.1 40 69 8.6 +3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.1 40 69 6.7 +1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 4.1 60 49 6.5 +1.3
XLB Materials Select Sector SPDR Fund 4.1 10 99 6.1 +0.9
SDEI Sound Equity Income ETF 4.0 45 64 9.5 +4.3
SNSR Global X Internet of Things Thematic ETF 3.9 68 41 5.1 -0.1
FLDZ RiverNorth Volition America Patriot ETF 3.8 70 39 5.5 +0.4
CLOU Global X Cloud Computing ETF 3.8 68 41 2.1 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 70 9.1 +3.9
IAI iShares U.S. Broker-Dealers ETF 3.8 41 68 9.6 +4.4
VAW Vanguard Materials Index Fund 3.8 10 99 7.0 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 89 7.1 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 60 7.3 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 24 -5.7 -10.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 101 7.0 +1.9
KBWB Invesco KBW Bank ETF 3.7 35 74 10.7 +5.6
DUSA Davis Select U.S. Equity ETF 3.7 62 47 8.5 +3.3
DFNL Davis Select Financial ETF 3.7 64 45 8.2 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 79 8.1 +2.9
VSL Volshares Large Capital ETF 3.6 65 44 6.0 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 46 6.6 +1.4
SPHB Invesco S&P 500 High Beta ETF 3.6 25 84 5.3 +0.2
FXO First Trust Financials AlphaDEX Fund 3.6 62 47 10.5 +5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 13 4.0 -1.2
EMLP First Trust North American Energy Infrastructure Fund 3.3 96 13 4.8 -0.4
ARKX ARK Space Exploration & Innovation ETF 3.3 75 34 2.9 -2.3
BOSS Global X Founder-Run Companies ETF 3.3 45 64 2.9 -2.3
GLIF AGFiQ Global Infrastructure ETF 3.1 45 64 4.5 -0.7
PRNT The 3D Printing ETF 3.0 66 43 -10.7 -15.9
ECLN First Trust EIP Carbon Impact ETF 3.0 97 12 3.3 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 39 4.9 -0.3
LUXE Emles Luxury Goods ETF 3.0 60 49 4.1 -1.1
FFTY Innovator IBD 50 ETF 2.9 80 29 7.0 +1.8
VAMO Cambria Value & Momentum ETF 2.9 64 45 9.8 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 1 6.5 +1.4
LCG Sterling Capital Focus Equity ETF 2.9 59 50 5.3 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 54 4.5 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 49 4.2 -1.0
IGV iShares Expanded Tech-Software ETF 2.9 43 66 3.9 -1.3
PSJ Invesco Dynamic Software ETF 2.9 56 53 3.7 -1.5
PNQI Invesco NASDAQ Internet ETF 2.9 60 49 3.3 -1.9
GGRW Gabelli Growth Innovators ETF 2.9 90 19 3.2 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.9 42 67 6.2 +1.0
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 41 -0.7 -5.9
MXI iShares Global Materials ETF 2.9 43 66 7.1 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 34 1.9 -3.3
USVT US Value ETF 2.8 49 60 11.2 +6.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 44 5.7 +0.5
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 46 5.8 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 49 5.5 +0.3
PY Principal Shareholder Yield Index ETF 2.8 15 94 10.4 +5.2
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 41 -103.2 -108.4
PSYK PSYK ETF 2.7 75 34 -556.7 -561.9
VICE AdvisorShares Vice ETF 2.7 99 10 4.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 9 9.5 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 79 7.1 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 34 0.0 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 89 8.4 +3.2
PXI Invesco DWA Energy Momentum ETF 2.6 60 49 4.6 -0.6
EVX VanEck Environmental Services ETF 2.6 55 54 3.1 -2.1
XSW SPDR S&P Software & Services ETF 2.6 35 74 3.9 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 2.6 40 69 8.0 +2.8
XLC The Communication Services Select Sector SPDR Fund 2.6 10 99 7.7 +2.5
IXP iShares Global Comm Services ETF 2.6 43 66 7.2 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 101 6.7 +1.5
FPAG FPA Global Equity ETF 2.6 49 60 6.6 +1.4
VOX Vanguard Telecommunication Services Index Fund 2.6 10 99 6.5 +1.4
PBS Invesco Dynamic Media ETF 2.6 63 46 5.6 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 41 3.7 -1.5
SOCL Global X Social Media ETF 2.6 65 44 2.9 -2.3
FFND Future Fund Active ETF 2.6 101 8 2.2 -3.0
YPS Arrow Reverse Cap 500 ETF 2.6 29 80 6.1 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 64 4.0 -1.2
XITK SPDR FactSet Innovative Technology ETF 2.5 45 64 -3.2 -8.4
NETZ Engine No 1 Transform Climate ETF 2.5 75 34 6.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 74 6.4 +1.2
SOXQ Invesco PHLX Semiconductor ETF 2.4 0 109 7.9 +2.8
SOXX iShares PHLX Semiconductor ETF 2.4 43 66 7.5 +2.3
SMH VanEck Semiconductor ETF 2.4 35 74 7.2 +2.0
PSI Invesco Dynamic Semiconductors ETF 2.4 56 53 6.4 +1.3
XSD SPDR S&P Semiconductor ETF 2.4 35 74 6.1 +0.9
LOUP Innovator Loup Frontier Tech ETF 2.4 70 39 5.8 +0.6
ESPO VanEck Video Gaming & eSports ETF 2.4 55 54 4.4 -0.8
IBLC iShares Blockchain and Tech ETF 2.4 47 62 2.0 -3.2
TINY ProShares Nanotechnology ETF 2.4 58 51 1.7 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 39 0.7 -4.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.4 68 41 -1.9 -7.1
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 34 -30.3 -35.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.4 90 19 -32.0 -37.2
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 62 -1.2 -6.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 91 5.4 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 64 3.4 -1.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 49 5.6 +0.4
IYT iShares Transportation Average ETF 2.4 42 67 2.9 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 55 54 0.9 -4.3
VUSE Vident Core US Equity Fund 2.4 48 61 10.1 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 39 4.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 49 10.5 +5.3
WWOW Direxion World Without Waste ETF 2.3 50 59 0.6 -4.6
PSP Invesco Global Listed Private Equity ETF 2.3 144 -35 9.5 +4.3
XRT SPDR S&P Retail ETF 2.3 35 74 7.0 +1.8
BIBL Inspire ETF 2.3 35 74 5.5 +0.3
PFI Invesco DWA Financial Momentum ETF 2.3 60 49 5.6 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 2.3 40 69 13.2 +8.1
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 34 7.5 +2.4
FINX Global X FinTech Thematic ETF 2.3 68 41 5.9 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 31 10.2 +5.1
IAK iShares U.S. Insurance ETF 2.3 42 67 7.9 +2.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 69 8.1 +2.9
ZIG The Acquirers Fund 2.2 89 20 12.5 +7.3
BBH VanEck Biotech ETF 2.2 35 74 6.0 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 59 50 2.7 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 54 0.7 -4.5
IBB iShares NASDAQ Biotechnology ETF 2.2 45 64 0.2 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 109 0.1 -5.1
BBP BioShares Biotechnology Products Fund 2.2 79 30 -5.8 -10.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 60 13.0 +7.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 84 9.7 +4.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 49 9.2 +4.0
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 39 6.7 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 62 6.0 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.2 39 70 5.8 +0.6
MOO VanEck Agribusiness ETF 2.2 56 53 5.5 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 96 13 4.7 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 51 3.8 -1.4
BNE Blue Horizon BNE ETF 2.2 87 22 2.1 -3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 10 10.4 +5.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 49 10.5 +5.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 60 10.8 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 49 7.9 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 24 4.4 -0.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 79 6.1 +0.9
XTN SPDR S&P Transportation ETF 2.1 35 74 1.1 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 49 7.6 +2.4
SLT Pacer Salt High truBeta US Market ETF 2.1 60 49 0.0 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -1 7.8 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 84 25 5.9 +0.8
PAWZ ProShares Pet Care ETF 2.0 50 59 3.4 -1.8
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 30 -4.9 -10.0
GAMR ETFMG Video Game Tech ETF 2.0 75 34 6.5 +1.3
EATZ AdvisorShares Restaurant ETF 2.0 99 10 4.3 -0.9
UTES Virtus Reaves Utilities ETF 2.0 49 60 4.6 -0.6
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 60 4.6 -0.6
SOLR SmartETFs Sustainable Energy II Fund 2.0 79 30 4.2 -1.0
FAN First Trust Global Wind Energy ETF 2.0 62 47 3.8 -1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 34 3.1 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 34 2.9 -2.3
SMOG VanEck Low Carbon Energy ETF 2.0 62 47 1.9 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 64 1.9 -3.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 86 4.3 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 50 0.0 -5.2
TMFX Motley Fool Next Index ETF 2.0 50 59 3.7 -1.5
KIE SPDR S&P Insurance ETF 1.9 35 74 8.4 +3.3
HJEN Direxion Hydrogen ETF 1.9 45 64 -3.2 -8.4
HYDR Global X Hydrogen ETF 1.9 50 59 -16.7 -21.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 44 3.0 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 46 8.5 +3.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 24 4.2 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 103 7.2 +2.0
WBIY WBI Power Factor High Dividend ETF 1.8 70 39 10.3 +5.1
DIV Global X SuperDividend US ETF 1.8 45 64 6.0 +0.8
XHS SPDR S&P Health Care Services ETF 1.7 35 74 3.4 -1.7
IYZ iShares U.S. Telecommunications ETF 1.7 42 67 9.2 +4.1
IGN iShares North American Tech-Multimedia Networking ETF 1.7 43 66 6.9 +1.7
KONG Formidable Fortress ETF 1.7 89 20 6.0 +0.8
XTL SPDR S&P Telecom ETF 1.7 35 74 5.6 +0.5
HACK ETFMG Prime Cyber Security ETF 1.7 60 49 3.7 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 49 3.2 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 59 5.0 -0.2
GENY Principal Millennials Index ETF 1.7 45 64 7.5 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.6 69 40 6.3 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 34 3.6 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 34 10.7 +5.5
DWLD Davis Select Worldwide ETF 1.6 63 46 7.3 +2.1
HOMZ Hoya Capital Housing ETF 1.6 30 79 9.3 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 24 4.8 -0.4
PID Invesco International Dividend Achievers ETF 1.5 56 53 7.3 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 59 0.0 -5.2
IWR iShares Russell Midcap ETF 1.5 19 90 5.9 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 102 4.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 20 6.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 57 5.7 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 105 6.1 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 105 6.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 86 6.7 +1.5
KBE SPDR S&P Bank ETF 1.3 35 74 10.7 +5.6
VXF Vanguard Extended Market Index Fund 1.2 6 103 2.6 -2.6
XBI SPDR S&P BIOTECH ETF 1.2 35 74 -7.2 -12.4
GBGR Global Beta Momentum-Growth ETF 1.2 29 80 1.9 -3.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 59 4.2 -1.0
DIHP Dimensional International High Profitability ETF 1.1 29 80 7.0 +1.8
VRAI Virtus Real Asset Income ETF 1.1 55 54 6.2 +1.0
BLES Inspire Global Hope Large Cap ETF 1.1 52 57 5.7 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 34 -2.3 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 68 6.7 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 146 -37 4.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 105 6.4 +1.2
VO Vanguard Mid-Cap Index Fund 1.0 4 105 5.6 +0.5
GIGE SoFi Gig Economy ETF 0.9 59 50 -6.7 -11.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 24 0.3 -4.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 48 7.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 85 7.6 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 103 4.5 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 94 6.4 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 44 9.0 +3.8
HELX Franklin Genomic Advancements ETF 0.6 50 59 4.3 -0.9
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 102 6.9 +1.8
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 20 6.2 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 45 7.4 +2.2
VBR Vanguard Small Cap Value Index Fund 0.4 7 102 8.2 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 71 8.4 +3.2
AVDE Avantis International Equity ETF 0.4 23 86 7.7 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 86 6.8 +1.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 86 6.2 +1.0
VB Vanguard Small-Cap ETF 0.2 5 104 6.1 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 84 6.0 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 75 8.3 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 78 8.4 +3.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Core Alternative ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 109 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.