Core Alternative ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 16.0x P/Sales
ratio		 2.5x
P/BV
ratio		 3.4x 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) $444
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) $324,712
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
PAYCHEX INC 2.9 %
BROADRIDGE FINANCIAL SOLUTIO 2.8 %
ALPHABET INC. CLASS A 2.8 %
MICROSOFT CORP 2.8 %
APPLE INC 2.7 %
SOUTHERN CO 2.7 %
NEXTERA ENERGY GROUP 2.7 %
CHEVRON CORP 2.7 %
EXXON MOBIL CORP 2.7 %
PEPSICO INC 2.6 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
BRITAIN 2.4 %
IRELAND 2.2 %








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.
1.0% 4.4% 5.9% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.08 4%
MSCI EAFE 0.11 7%
MSCI Emg. Mkts. -0.03 1%

Technical Indicators
Recent close $29.71
30d moving avg. $31.33
Annualized volatility 7.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.0%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 157
Turnover 1.1%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $51,261

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 5.6%


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 ALPS O'Shares U.S. Quality Dividend ETF 36.3 48 61 8.3 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.4 12 97 6.9 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 33.3 28 81 8.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.9 29 80 6.4 +0.7
DGRO iShares Core Dividend Growth ETF 32.4 8 101 8.5 +2.9
PFM Invesco Dividend Achievers ETF 32.3 53 56 7.2 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.3 28 81 8.2 +2.5
DTD WisdomTree U.S.Total Dividend Fund 30.9 28 81 8.3 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 30.6 50 59 8.3 +2.6
PZLD Puzzle Divdend Leaders 30.5 10 99 7.3 +1.7
MGV Vanguard Mega Cap Value ETF 30.5 7 102 8.7 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 30.1 55 54 7.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 30.1 6 103 9.0 +3.4
DJIA Global X Dow 30 Covered Call ETF 29.7 60 49 7.7 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 29.5 16 93 7.7 +2.1
DURA VanEck Morningstar Durable Dividend ETF 29.3 29 80 8.6 +3.0
ACIO Aptus Collared Income Opportunity ETF 29.2 79 30 5.9 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 28.9 82 27 9.3 +3.7
XLG Invesco S&P 500 Top 50 ETF 28.8 20 89 6.3 +0.7
SPQQ Siren Large Cap Blend Index ETF 28.7 20 89 0.0 -5.6
FTCS First Trust Capital Strength ETF 28.7 55 54 7.4 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 28.5 84 25 8.3 +2.7
FDLO Fidelity Low Volatility Factor ETF 28.4 29 80 6.3 +0.7
OEF iShares S&P 100 ETF 28.3 20 89 6.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 27.5 37 72 8.5 +2.8
VIG Vanguard Dividend Appreciation Index Fund 27.2 6 103 7.3 +1.7
SDEP SFP Core Equity Strategy 26.7 0 109 7.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 90 8.3 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 26.5 15 94 7.6 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.5 7 102 10.9 +5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 26.4 29 80 6.7 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 26.4 15 94 6.9 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 26.4 25 84 8.9 +3.2
VTV Vanguard Value Index Fund 26.4 4 105 8.8 +3.1
IWL iShares Russell Top 200 ETF 26.4 15 94 6.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 26.2 29 80 9.2 +3.5
IWX iShares Russell Top 200 Value ETF 26.1 20 89 8.5 +2.8
ILCV iShares Morningstar Value ETF 26.0 4 105 8.7 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 25.7 0 109 6.9 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.6 56 53 7.5 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 25.5 32 77 6.8 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.5 12 97 6.9 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.3 30 79 8.0 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 25.2 55 54 7.5 +1.9
ADME Aptus Drawdown Managed Equity ETF 25.1 79 30 5.6 -0.1
QDF FlexShares Quality Dividend Index Fund 25.1 37 72 9.1 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 25.1 49 60 6.9 +1.2
HEET Hartford Schroders ESG US Equity ETF 25.0 39 70 8.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 24.9 22 87 6.7 +1.0
IOO iShares Global 100 ETF 24.9 40 69 6.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 24.9 15 94 8.7 +3.1
MGC Vanguard Mega Cap Index Fund 24.5 7 102 6.9 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 24.5 60 49 6.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 24.4 10 99 6.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 24.4 30 79 9.8 +4.2
XYLD Global X S&P 500 Covered Call ETF 24.4 60 49 6.5 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 24.4 25 84 8.3 +2.7
PBP Invesco S&P 500 BuyWrite ETF 24.4 49 60 6.4 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 24.3 8 101 8.7 +3.1
LVOL American Century Low Volatility ETF 24.1 29 80 6.9 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 24.1 60 49 6.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 24.1 12 97 7.7 +2.1
AUSF Global X Adaptive U.S. Factor ETF 24.0 27 82 6.9 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 23.9 75 34 7.1 +1.5
FDVV Fidelity Core Dividend ETF 23.9 29 80 8.8 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.9 49 60 6.3 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.9 15 94 6.7 +1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 23.8 60 49 6.5 +0.8
IVLC Invesco US Large Cap Core ESG ETF 23.8 48 61 6.8 +1.1
HDV iShares Core High Dividend ETF 23.8 8 101 9.4 +3.8
RECS Columbia Research Enhanced Core ETF 23.6 15 94 8.0 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.6 25 84 8.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.6 30 79 8.6 +3.0
GSPY Gotham Enhanced 500 ETF 23.6 50 59 7.5 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 23.5 15 94 6.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 23.5 10 99 7.2 +1.6
EFIV SPDR S&P 500 ESG ETF 23.5 10 99 7.2 +1.6
MBCC Monarch Blue Chips Core ETF 23.4 125 -16 4.6 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 23.4 27 82 6.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 89 6.9 +1.2
FDMO Fidelity Momentum Factor ETF 23.3 29 80 5.2 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.3 15 94 8.6 +3.0
FVAL Fidelity Value Factor ETF 23.3 29 80 10.9 +5.3
XTR Global X S&P 500 Tail Risk ETF 23.2 60 49 6.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.1 14 95 7.0 +1.3
FQAL Fidelity Quality Factor ETF 23.1 29 80 8.1 +2.5
BKUS BNY Mellon Sustainable US Equity ETF 23.0 60 49 6.1 +0.4
VDNI V-Shares US Leadership Diversity ETF 22.9 29 80 7.4 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 22.9 83 26 6.3 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 22.9 15 94 8.6 +2.9
RUFF Alpha Dog ETF 22.8 90 19 6.1 +0.5
IVV iShares Core S&P 500 ETF 22.8 3 106 7.1 +1.4
SPY SPDR S&P 500 ETF Trust 22.8 9 100 7.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 22.8 3 106 7.1 +1.4
BTHM BlackRock Future U.S. Themes ETF 22.7 60 49 7.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.7 7 102 6.9 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.6 60 49 6.3 +0.7
VOTE Engine No. 1 Transform 500 ETF 22.6 5 104 6.9 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.5 70 39 6.5 +0.8
QLC FlexShares US Quality Large Cap Index Fund 22.5 32 77 8.0 +2.3
VOOV Vanguard S&P 500 Value ETF 22.5 10 99 8.0 +2.3
IVE iShares S&P 500 Value ETF 22.4 18 91 7.9 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 22.4 4 105 8.0 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 22.2 4 105 8.4 +2.8
HKND Humankind US Stock ETF 22.2 11 98 8.5 +2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.2 25 84 8.7 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 22.1 59 50 8.0 +2.3
PBUS Invesco PureBeta MSCI USA ETF 22.1 4 105 6.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.1 2 107 6.9 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 22.0 8 101 8.1 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 21.8 39 70 8.8 +3.1
HLAL Wahed FTSE USA Shariah ETF 21.8 50 59 6.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 21.8 3 106 6.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 106 6.9 +1.3
ACVF American Conservative Values ETF 21.7 75 34 6.2 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.6 17 92 7.2 +1.5
DFUS Dimensional U.S. Equity ETF 21.6 11 98 7.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 21.6 11 98 7.3 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.5 37 72 9.9 +4.2
IUS Invesco Strategic US ETF 21.5 19 90 8.6 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 21.5 27 82 6.9 +1.2
MBOX Freedom Day Dividend ETF 21.5 39 70 9.4 +3.8
VOO VANGUARD S&P 500 ETF 21.4 3 106 7.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 21.4 27 82 7.0 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.4 20 89 6.9 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 21.4 3 106 7.2 +1.6
IWB iShares Russell 1000 ETF 21.3 15 94 6.8 +1.2
SCHK Schwab 1000 Index ETF 21.3 5 104 6.9 +1.2
VV Vanguard Large-Cap Index Fund 21.2 4 105 6.9 +1.2
DIVS SmartETFs Dividend Builder ETF 21.2 65 44 6.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 21.2 15 94 10.2 +4.5
IYY iShares Dow Jones U.S. ETF 21.1 20 89 6.7 +1.1
IUSV iShares Core S&P U.S. Value ETF 21.1 4 105 8.1 +2.5
VSLU Applied Finance Valuation Large Cap ETF 21.0 49 60 8.8 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 20.9 60 49 7.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 20.8 15 94 6.9 +1.3
FTHI First Trust High Income ETF 20.8 85 24 5.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 20.7 13 96 6.8 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.7 20 89 7.8 +2.2
SFY SoFi Select 500 ETF 20.7 0 109 6.8 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 20.7 27 82 6.6 +1.0
MKEM Meakem Value and Inflation Screen 20.5 10 99 5.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 20.5 15 94 6.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.4 35 74 7.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.4 9 100 7.5 +1.8
SCHB Schwab U.S. Broad Market ETF 20.3 3 106 6.8 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.3 75 34 6.8 +1.1
IWV iShares Russell 3000 ETF 20.3 20 89 6.6 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.3 3 106 6.7 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.2 15 94 6.9 +1.3
GBLO Global Beta Low Beta ETF 20.2 29 80 7.9 +2.3
AFLG First Trust Active Factor Large Cap ETF 20.2 55 54 8.3 +2.7
FLRG Fidelity U.S. Multifactor ETF 20.2 29 80 9.0 +3.4
IQSU IQ Candriam ESG US Equity ETF 20.1 9 100 6.6 +0.9
VONE Vanguard Russell 1000 ETF 20.0 8 101 6.9 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.0 18 91 7.0 +1.3
DFAU Dimensional US Core Equity Market ETF 20.0 12 97 7.2 +1.6
FLV American Century Focused Large Cap Value ETF 20.0 42 67 8.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 19.9 12 97 9.4 +3.8
AVDG AVDR US LargeCap ESG ETF 19.9 60 49 0.0 -5.6
PSET Principal Price Setters Index ETF 19.9 15 94 7.7 +2.0
VSDA VictoryShares Dividend Accelerator ETF 19.9 35 74 7.6 +2.0
IWY iShares Russell Top 200 Growth ETF 19.8 20 89 6.3 +0.7
RWL Invesco S&P 500 Revenue ETF 19.8 39 70 8.1 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 19.8 30 79 7.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 19.7 8 101 7.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 19.7 10 99 7.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.7 10 99 7.0 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.6 42 67 7.1 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.6 10 99 7.2 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 19.6 14 95 8.4 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.4 65 44 7.9 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.4 15 94 6.8 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.2 75 34 8.6 +2.9
JEPI JPMorgan Equity Premium Income ETF 19.2 35 74 6.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 19.2 29 80 7.3 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 19.1 28 81 8.7 +3.0
VTI Vanguard Total Stock Market Index Fund 19.1 3 106 6.6 +1.0
VTHR Vanguard Russell 3000 Index Fund 19.1 10 99 6.7 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 19.0 80 29 10.3 +4.7
KRMA Global X Conscious Companies ETF 19.0 43 66 7.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 19.0 38 71 9.4 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.0 25 84 6.4 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 18.9 56 53 5.2 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 18.8 65 44 9.1 +3.5
IWD iShares Russell 1000 Value ETF 18.7 19 90 8.4 +2.7
DUHP Dimensional US High Profitability ETF 18.7 22 87 9.5 +3.9
WKLY SoFi Weekly Dividend ETF 18.7 49 60 9.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 97 10.8 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.4 15 94 9.3 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.4 35 74 9.3 +3.6
VONV Vanguard Russell 1000 Value Index Fund 18.3 8 101 8.5 +2.8
AQGX AI Quality Growth ETF 18.3 97 12 5.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.3 25 84 7.5 +1.9
NULV Nuveen ESG Large-Cap Value ETF 18.3 25 84 9.3 +3.6
IWF iShares Russell 1000 Growth ETF 18.3 19 90 6.1 +0.5
ITAN Sparkline Intangible Value ETF 18.2 50 59 8.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.1 75 34 7.0 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 18.0 12 97 7.0 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 17.9 52 57 6.7 +1.1
CGDV Capital Group Dividend Value ETF 17.9 33 76 7.4 +1.8
TOK iShares MSCI Kokusai ETF 17.9 25 84 6.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 100 7.2 +1.5
AVUS Avantis U.S. Equity ETF 17.8 15 94 8.1 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 17.7 29 80 6.7 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 17.6 58 51 5.7 +0.0
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 59 11.0 +5.3
REVS Columbia Research Enhanced Value ETF 17.5 19 90 10.2 +4.6
LGLV SPDR Russell 1000 Low Volatility ETF 17.5 12 97 6.3 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 84 7.5 +1.8
GDIV Harbor Dividend Growth Leaders ETF 17.3 50 59 8.3 +2.7
URTH iShares MSCI World ETF 17.1 24 85 7.0 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.1 10 99 6.4 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 17.0 75 34 8.0 +2.3
DSI iShares MSCI KLD 400 Social ETF 16.9 25 84 7.1 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 16.9 19 90 7.9 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.8 35 74 9.3 +3.6
ROUS Hartford Multifactor US Equity ETF 16.8 19 90 8.6 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.8 35 74 9.3 +3.6
SUSA iShares MSCI USA ESG Select ETF 16.7 25 84 6.8 +1.1
ORFN Constrained Capital ESG Orphans ETF 16.7 75 34 6.3 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 16.7 20 89 7.1 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 16.6 60 49 6.1 +0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.6 60 49 5.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 16.6 9 100 6.9 +1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.5 60 49 5.5 -0.2
FBCV Fidelity Blue Chip Value ETF 16.5 59 50 8.1 +2.5
IVW iShares S&P 500 Growth ETF 16.4 18 91 6.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 105 6.6 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.4 60 49 6.1 +0.5
TMFC Motley Fool 100 Index ETF 16.3 50 59 5.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 16.2 13 96 7.0 +1.3
VONG Vanguard Russell 1000 Growth Index Fund 16.2 8 101 6.2 +0.5
NTZG Nuveen Global Net Zero Transition ETF 16.2 55 54 6.2 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 16.1 50 59 9.5 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.0 10 99 6.5 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.0 50 59 6.9 +1.3
QTR Global X NASDAQ 100 Tail Risk ETF 16.0 60 49 6.0 +0.4
IUSG iShares Core S&P US Growth ETF 15.9 4 105 6.7 +1.0
NUSI Nationwide Risk-Managed Income ETF 15.9 68 41 5.2 -0.4
QQQ Invesco QQQ Trust 15.9 20 89 6.5 +0.9
QQQM Invesco NASDAQ 100 ETF 15.9 15 94 6.8 +1.2
PZLG Puzzle Mature Growth 15.9 10 99 5.7 +0.0
BUZZ VanEck Social Sentiment ETF 15.8 75 34 -0.6 -6.2
ACWI iShares MSCI ACWI ETF 15.8 32 77 7.2 +1.6
UVDV UVA Dividend Value ETF 15.8 80 29 7.9 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 15.8 25 84 6.4 +0.8
ROCI ROC ETF 15.7 49 60 5.8 +0.2
SDY SPDR S&P Dividend ETF 15.7 35 74 7.5 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.7 9 100 7.0 +1.4
JAVA JPMorgan Active Value ETF 15.7 44 65 7.7 +2.0
TMDV ProShares Russell US Dividend Growers ETF 15.6 36 73 7.0 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 40 7.6 +2.0
NULC Nuveen ESG Large-Cap ETF 15.5 20 89 6.8 +1.1
PWV Invesco Dynamic Large Cap Value ETF 15.4 58 51 9.4 +3.8
HART IQ Healthy Hearts ETF 15.4 45 64 6.2 +0.5
WRND IQ Global Equity R&D Leaders ETF 15.3 18 91 8.9 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 15.3 20 89 10.0 +4.3
FCPI Fidelity Stocks for Inflation ETF 15.2 29 80 10.8 +5.2
PY Principal Shareholder Yield Index ETF 15.1 15 94 7.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 15.1 20 89 7.1 +1.5
SXQG 6 Meridian Quality Growth ETF 15.0 100 9 6.3 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 89 7.5 +1.8
SCHD Schwab U.S. Dividend Equity ETF 14.8 6 103 10.2 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 46 63 7.8 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 70 8.7 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 14.5 59 50 7.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 14.4 10 99 6.6 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.3 15 94 7.9 +2.3
ILCG iShares Morningstar Growth ETF 14.3 4 105 5.4 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 14.3 29 80 11.8 +6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 14.3 91 18 7.9 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.2 52 57 8.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 97 6.9 +1.2
MOTE VanEck Morningstar ESG Moat ETF 14.2 49 60 7.3 +1.6
IGM iShares Expanded Tech Sector ETF 14.1 43 66 6.4 +0.8
IETC iShares Evolved U.S. Technology ETF 14.1 18 91 6.3 +0.7
CGUS Capital Group Core Equity ETF 14.0 33 76 7.1 +1.5
SFYF SoFi 50 ETF 13.9 29 80 -2.5 -8.2
NZRO Strategy Shares Halt Climate Change ETF 13.9 95 14 2.0 -3.6
VT Vanguard Total World Stock ETF 13.8 7 102 7.4 +1.8
GRZZ Grizzle Growth ETF 13.6 75 34 7.7 +2.1
DGT SPDR Global Dow ETF 13.5 50 59 9.2 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.4 49 60 7.5 +1.9
DFUV Dimensional US Marketwide Value ETF 13.3 23 86 9.9 +4.3
DEF Invesco Defensive Equity ETF 13.3 53 56 6.9 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 13.3 30 79 0.0 -5.6
KLCD KFA Large Cap Quality Dividend Index ETF 13.1 42 67 7.7 +2.0
HVAL ALPS Hillman Active Value ETF 13.0 55 54 9.0 +3.4
LIV Emles (a)Home ETF 12.9 49 60 5.9 +0.2
XPND First Trust Expanded Technology ETF 12.8 65 44 7.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 99 7.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 12.8 4 105 5.4 -0.3
IUSA Amberwave Invest USA JSG Fund 12.7 67 42 7.3 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 44 4.1 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 12.6 27 82 8.8 +3.2
NUDV Nuveen ESG Dividend ETF 12.6 25 84 8.7 +3.1
UBCB UBC Algorithmic Fundamentals ETF 12.5 75 34 5.3 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 12.5 25 84 7.1 +1.5
XNTK SPDR NYSE Technology ETF 12.5 35 74 6.7 +1.1
IYJ iShares U.S. Industrials ETF 12.5 42 67 7.2 +1.6
AILV Alpha Intelligent - Large Cap Value ETF 12.5 85 24 7.3 +1.7
AIQ Global X Future Analytics Tech ETF 12.4 68 41 6.0 +0.4
STLG iShares Factors US Growth Style ETF 12.4 25 84 8.7 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 12.3 12 97 6.6 +1.0
JHMI John Hancock Multifactor Industrials ETF 12.3 40 69 7.9 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 49 9.9 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 12.2 75 34 8.7 +3.1
XLV Health Care Select Sector SPDR Fund 12.2 10 99 8.7 +3.1
IYH iShares U.S. Healthcare ETF 12.2 41 68 7.7 +2.1
VHT Vanguard Health Care Index Fund 12.2 10 99 6.9 +1.3
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 101 6.8 +1.2
FVD First Trust Value Line Dividend Index Fund 12.1 67 42 7.1 +1.5
XLK Technology Select Sector SPDR Fund 12.1 10 99 7.2 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.0 18 91 5.4 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.0 34 75 0.0 -5.6
XLI Industrial Select Sector SPDR Fund 11.9 10 99 6.9 +1.3
IXJ iShares Global Healthcare ETF 11.8 43 66 7.5 +1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 11.8 85 24 4.6 -1.0
MGK Vanguard Mega Cap Growth ETF 11.8 7 102 5.9 +0.3
CGGO Capital Group Global Growth Equity ETF 11.7 47 62 5.2 -0.5
FMIL Fidelity New Millennium ETF 11.6 59 50 7.8 +2.1
JHMH John Hancock Multifactor Healthcare ETF 11.6 40 69 7.8 +2.1
RNDV US Equity Dividend Select ETF 11.5 50 59 10.4 +4.7
VGT Vanguard Information Technology Index Fund 11.4 10 99 6.9 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 101 6.9 +1.2
SDOG ALPS Sector Dividend Dogs ETF 11.4 40 69 11.4 +5.8
JOYY Infusive Compounding Global Equities ETF 11.4 51 58 0.0 -5.6
MMLG First Trust Multi-Manager Large Growth ETF 11.3 85 24 3.4 -2.3
VEGN US Vegan Climate ETF 11.3 60 49 6.8 +1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.3 69 40 8.7 +3.1
EQUL IQ Engender Equality ETF 11.2 45 64 8.5 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 11.2 40 69 7.0 +1.3
HLGE Hartford Longevity Economy ETF 11.2 44 65 9.5 +3.8
IXN iShares Global Tech ETF 11.1 43 66 6.6 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 11.1 43 66 9.2 +3.6
FDWM Fidelity Women's Leadership ETF 11.0 59 50 7.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 80 12.0 +6.4
WTV WisdomTree US Value Fund 10.9 12 97 10.7 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.9 60 49 6.0 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.9 70 39 6.9 +1.2
VUG Vanguard Growth Index Fund 10.8 4 105 5.6 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 52 57 7.3 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.8 50 59 3.8 -1.8
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 57 7.4 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 64 10.7 +5.1
RYT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 69 7.8 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 89 8.6 +3.0
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 29 4.4 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.7 59 50 6.1 +0.5
DEW WisdomTree Global High Dividend Fund 10.6 58 51 10.3 +4.7
STLV iShares Factors US Value Style ETF 10.6 25 84 11.2 +5.6
CWS AdvisorShares Focused Equity ETF 10.6 66 43 6.6 +0.9
MOAT VanEck Morningstar Wide Moat ETF 10.6 47 62 7.7 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 64 5.2 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.5 68 41 5.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 10.5 45 64 4.9 -0.8
IVSG Invesco Select Growth ETF 10.5 48 61 5.3 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 44 8.0 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.4 21 88 4.7 -1.0
CGGR Capital Group Growth ETF 10.4 39 70 5.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.3 59 50 8.7 +3.1
SSPY Syntax Stratified LargeCap ETF 10.3 30 79 7.7 +2.1
MILN Global X Millennial Consumer ETF 10.3 50 59 3.5 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.2 35 74 7.6 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 10.2 65 44 4.6 -1.1
IYF iShares U.S. Financials ETF 10.1 42 67 9.2 +3.6
IYW iShares U.S. Technology ETF 10.1 43 66 7.0 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 53 56 9.6 +3.9
IYG iShares US Financial Services ETF 10.0 42 67 9.4 +3.7
RNLC Large Cap US Equity Select ETF 10.0 60 49 8.3 +2.6
FIDU Fidelity MSCI Industrials Index ETF 10.0 8 101 6.9 +1.3
VFH Vanguard Financials Index Fund 10.0 10 99 9.9 +4.3
UGCE Uncommon Portfolio Design Core Equity ETF 10.0 65 44 0.0 -5.6
PEXL Pacer US Export Leaders ETF 10.0 60 49 7.5 +1.9
FNCL Fidelity MSCI Financials Index ETF 10.0 8 101 10.0 +4.3
EGIS 2nd Vote Society Defended ETF 9.9 75 34 8.2 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.9 40 69 5.8 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 49 6.1 +0.5
VERS ProShares Metaverse ETF 9.8 58 51 -5.2 -10.8
VIS Vanguard Industrials Index Fund 9.8 10 99 6.6 +0.9
GK AdvisorShares Gerber Kawasaki ETF 9.8 81 28 5.4 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 49 25.6 +20.0
PJP Invesco Dynamic Pharmaceuticals ETF 9.6 58 51 10.8 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 50 11.4 +5.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.3 29 80 7.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 74 6.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 57 52 6.4 +0.8
JHMF John Hancock Multifactor Financials ETF 9.2 40 69 9.5 +3.9
FBCG Fidelity Blue Chip Growth ETF 9.2 59 50 3.1 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 9.1 40 69 9.8 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 96 6.7 +1.0
DVY iShares Select Dividend ETF 9.1 39 70 10.4 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 50 4.8 -0.8
EQRR ProShares Equities for Rising Rates ETF 9.0 35 74 10.0 +4.3
XLF Financial Select Sector SPDR Fund 8.9 10 99 9.5 +3.8
VIRS Pacer BioThreat Strategy ETF 8.9 70 39 8.0 +2.3
HAP VanEck Natural Resources ETF 8.7 49 60 8.7 +3.1
SUBS Fount Subscription Economy ETF 8.7 70 39 5.9 +0.3
JDIV JPMorgan U.S. Dividend ETF 8.7 12 97 8.7 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 56 53 7.0 +1.4
JHMT John Hancock Multifactor Technology ETF 8.6 40 69 7.7 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 60 49 3.1 -2.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.6 39 70 6.9 +1.3
GBDV Global Beta Smart Income ETF 8.6 29 80 10.2 +4.6
IYC iShares U.S. Consumer Services ETF 8.6 43 66 4.4 -1.2
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 74 8.3 +2.7
SQEW LeaderShares Equity Skew ETF 8.5 75 34 7.0 +1.4
PKW Invesco Buyback Achievers ETF 8.4 64 45 10.8 +5.2
DFND Siren DIVCON Dividend Defender ETF 8.4 150 -41 7.4 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 91 9.2 +3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.4 35 74 11.3 +5.6
PINK Simplify Health Care ETF 8.4 50 59 5.3 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 49 7.1 +1.5
PUNK Subversive Metaverse ETF 8.3 75 34 2.7 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 41 5.6 -0.0
PLAT WisdomTree Modern Tech Platforms Fund 8.3 20 89 -0.1 -5.8
CLNR IQ Cleaner Transport ETF 8.2 45 64 8.6 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 89 7.1 +1.5
AOTG AOT Growth and Innovation ETF 8.1 75 34 3.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 57 7.8 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 69 5.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 100 7.2 +1.6
ARVR First Trust Indxx Metaverse ETF 8.1 70 39 6.3 +0.6
PTF Invesco DWA Technology Momentum ETF 8.1 60 49 6.2 +0.5
TIME Clockwise Capital Innovation ETF 8.1 95 14 3.6 -2.1
GFGF Guru Favorite Stocks ETF 8.0 65 44 7.7 +2.0
QTUM Defiance Quantum ETF 8.0 40 69 6.4 +0.7
MVPS Amplify Thematic All-Stars ETF 8.0 49 60 2.6 -3.1
ACWF iShares MSCI Global Multifactor ETF 8.0 35 74 10.8 +5.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 81 9.5 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 44 11.9 +6.3
EXI iShares Global Industrials ETF 7.9 43 66 6.7 +1.1
BAD B.A.D. ETF 7.9 75 34 3.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 96 9.4 +3.7
IDU iShares U.S. Utilities ETF 7.8 41 68 5.6 0.0
XDAT Franklin Exponential Data ETF 7.8 50 59 4.0 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.8 45 64 6.8 +1.2
METV Roundhill Ball Metaverse ETF 7.8 59 50 5.7 +0.0
GCIG Genuine Investors ETF 7.8 100 9 7.1 +1.5
FXH First Trust Health Care AlphaDEX Fund 7.8 61 48 7.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 89 7.5 +1.8
CACG ClearBridge All Cap Growth ETF 7.7 53 56 4.9 -0.8
ICAP InfraCap Equity Income Fund ETF 7.7 80 29 11.0 +5.3
PDP Invesco DWA Momentum ETF 7.7 62 47 6.3 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 89 10.4 +4.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 69 8.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 7.5 18 91 10.9 +5.3
AGNG Global X Aging Population ETF 7.5 50 59 4.3 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 94 15.3 +9.7
VR Global X Metaverse ETF 7.4 50 59 5.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 49 60 6.0 +0.4
PPH VanEck Pharmaceutical ETF 7.3 35 74 11.5 +5.9
IHE iShares U.S. Pharmaceuticals ETF 7.3 42 67 7.0 +1.4
XPH SPDR S&P Pharmaceuticals ETF 7.3 35 74 -1.6 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 70 10.9 +5.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 69 6.6 +1.0
VDC Vanguard Consumer Staples Index Fund 7.2 10 99 6.3 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 7.2 8 101 6.2 +0.6
XLP Consumer Staples Select Sector SPDR Fund 7.2 10 99 6.2 +0.5
KXI iShares Global Consumer Staples ETF 7.2 43 66 5.8 +0.2
AVDR AVDR US LargeCap Leading ETF 7.2 60 49 0.0 -5.6
WFH Direxion Work From Home ETF 7.2 45 64 6.0 +0.3
SKYY First Trust Cloud Computing ETF 7.2 60 49 4.6 -1.0
WDNA WisdomTree BioRevolution Fund 7.1 45 64 -4.2 -9.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 69 5.5 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 79 9.3 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 7.0 85 24 7.3 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 63 9.1 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 6.8 72 37 7.2 +1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.8 55 54 8.1 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 10 99 5.3 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.7 25 84 5.4 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 70 10.3 +4.7
THNQ ROBO Global Artificial Intelligence ETF 6.6 68 41 3.6 -2.1
INNO Harbor Disruptive Innovation ETF 6.5 75 34 -3.8 -9.5
KNGS UPHOLDINGS Compound Kings ETF 6.5 60 49 5.0 -0.7
SPGP Invesco S&P 500 GARP ETF 6.5 36 73 10.7 +5.0
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 80 7.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 100 6.8 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 96 14.2 +8.6
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 102 10.3 +4.6
GNR SPDR S&P Global Natural Resources ETF 6.4 40 69 10.2 +4.5
KCE SPDR S&P Capital Markets ETF 6.3 35 74 11.7 +6.1
IXG iShares Global Financials ETF 6.3 43 66 10.9 +5.3
GRES IQ Global Resources ETF 6.2 30 79 9.6 +3.9
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 99 5.7 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 101 5.6 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 62 6.8 +1.2
XT iShares Exponential Technologies ETF 6.1 46 63 4.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 6.1 15 94 6.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 71 8.0 +2.4
BLOK Amplify Transformational Data Sharing ETF 6.0 71 38 4.8 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 64 2.6 -3.0
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 57 6.9 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 6.0 60 49 8.3 +2.6
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 34 7.8 +2.1
RXI iShares Global Consumer Discretionary ETF 5.8 43 66 5.8 +0.2
OALC OneAscent Large Cap Core ETF 5.8 76 33 7.4 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 82 27 6.9 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.6 58 51 5.1 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.6 29 80 9.0 +3.3
OGIG O'Shares Global Internet Giants ETF 5.5 48 61 0.0 -5.6
BUL Pacer US Cash Cows Growth ETF 5.5 60 49 11.0 +5.4
IDRV iShares Self-driving EV & Tech ETF 5.5 47 62 8.6 +3.0
MTVR Fount Metaverse ETF 5.5 70 39 7.7 +2.0
FMET Fidelity Metaverse ETF 5.5 39 70 6.6 +1.0
COWZ Pacer US Cash Cows 100 ETF 5.5 49 60 13.7 +8.1
TRFM AAM Transformers ETF 5.4 49 60 0.0 -5.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.4 96 13 4.1 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 5.4 85 24 4.5 -1.1
HAPY Harbor Corporate Culture Leaders ETF 5.4 50 59 3.3 -2.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 69 6.4 +0.7
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 101 6.1 +0.5
VPU Vanguard Utilities Index Fund 5.4 10 99 6.1 +0.5
JHMU John Hancock Multifactor Utilities ETF 5.4 40 69 6.0 +0.4
JXI iShares Global Utilities ETF 5.4 43 66 5.9 +0.2
XLU Utilities Select Sector SPDR Fund 5.4 10 99 5.8 +0.1
GII SPDR S&P Global Infrastructure ETF 5.4 40 69 4.7 -1.0
IGF iShares Global Infrastructure ETF 5.4 43 66 4.6 -1.0
EPRE First Trust TCW ESG Premier Equity ETF 5.4 85 24 5.3 -0.4
WUGI Esoterica NextG Economy ETF 5.4 75 34 3.1 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 5.3 60 49 9.3 +3.6
FILL iShares MSCI Global Energy Producers ETF 5.3 39 70 8.5 +2.9
IXC iShares Global Energy ETF 5.3 43 66 8.0 +2.4
XLE Energy Select Sector SPDR Fund 5.3 10 99 6.9 +1.3
NANR SPDR S&P North American Natural Resources ETF 5.3 35 74 6.8 +1.2
IGE iShares North American Natural Resources ETF 5.3 43 66 6.5 +0.9
VDE Vanguard Energy Index Fund 5.3 10 99 6.4 +0.8
FENY Fidelity MSCI Energy Index ETF 5.3 8 101 6.4 +0.7
JHME John Hancock Multifactor Energy ETF 5.3 40 69 6.4 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 5.3 40 69 6.3 +0.7
IYE iShares U.S. Energy ETF 5.3 41 68 6.1 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 34 8.5 +2.8
WLDR Affinity World Leaders Equity ETF 5.3 67 42 11.4 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 46 5.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 5.2 65 44 8.6 +2.9
PTH Invesco DWA Healthcare Momentum ETF 5.2 60 49 -5.3 -10.9
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 34 4.6 -1.1
ABEQ Absolute Core Strategy ETF 5.1 85 24 5.4 -0.2
CTRU ARK Transparency ETF 5.1 55 54 0.0 -5.6
ISHP First Trust S-Network E-Commerce ETF 5.0 60 49 4.6 -1.1
BFOR Barron's 400 ETF 5.0 70 39 10.4 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 61 48 9.9 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 92 9.1 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 44 8.8 +3.2
IYK iShares U.S. Consumer Goods ETF 4.9 41 68 6.5 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 4.9 40 69 6.5 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 4.9 60 49 5.9 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.9 84 25 5.3 -0.4
RPV Invesco S&P 500 Pure Value ETF 4.8 35 74 11.4 +5.7
RTH VanEck Retail ETF 4.8 35 74 6.7 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 74 8.9 +3.3
FXN First Trust Energy AlphaDEX Fund 4.8 64 45 6.4 +0.7
FXL First Trust Technology AlphaDEX Fund 4.8 61 48 9.4 +3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.7 60 49 8.1 +2.5
FIVG Defiance Next Gen Connectivity ETF 4.7 30 79 7.6 +2.0
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 62 8.5 +2.8
APXH Apex Healthcare ETF 4.7 90 19 9.8 +4.1
PRN Invesco DWA Industrials Momentum ETF 4.7 60 49 6.4 +0.7
LOUP Innovator Loup Frontier Tech ETF 4.7 70 39 8.5 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 96 4.2 -1.5
TWEB SoFi Web 3 ETF 4.7 59 50 -4.7 -10.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 34 9.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 4.6 13 96 14.3 +8.7
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 34 8.8 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 69 40 12.9 +7.3
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 60 9.3 +3.7
VLUE iShares MSCI USA Value Factor ETF 4.5 15 94 14.9 +9.2
FDN First Trust Dow Jones Internet Index Fund 4.4 51 58 3.7 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.4 50 59 9.8 +4.2
GURU Global X Guru Index ETF 4.4 75 34 2.7 -3.0
PXQ Invesco Dynamic Networking ETF 4.4 63 46 5.9 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 74 5.8 +0.2
FITE SPDR Kensho Future Security ETF 4.3 45 64 3.5 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 34 3.9 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 64 45 7.5 +1.8
TRFK Pacer Data and Digital Revolution ETF 4.2 60 49 6.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 62 5.4 -0.2
SYLD Cambria Shareholder Yield ETF 4.2 59 50 13.8 +8.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 49 13.4 +7.8
JHMA John Hancock Multifactor Materials ETF 4.2 40 69 11.4 +5.8
IYM iShares U.S. Basic Materials ETF 4.2 41 68 10.0 +4.4
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 69 9.1 +3.4
XLB Materials Select Sector SPDR Fund 4.2 10 99 7.8 +2.2
GVLU Gotham 1000 Value ETF 4.2 50 59 11.6 +6.0
CLOU Global X Cloud Computing ETF 4.2 68 41 2.2 -3.4
FEDX Emles Federal Contractors ETF 4.2 60 49 9.0 +3.4
ITA iShares U.S. Aerospace & Defense ETF 4.2 42 67 6.5 +0.8
PPA Invesco Aerospace & Defense ETF 4.2 61 48 5.3 -0.3
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 74 4.1 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 64 3.5 -2.1
UFO Procure Space ETF 4.2 75 34 2.9 -2.7
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 14 5.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 89 7.2 +1.6
NXTG First Trust Indxx NextG ETF 4.1 70 39 8.2 +2.6
IAI iShares U.S. Broker-Dealers ETF 4.1 41 68 10.3 +4.7
FLDZ RiverNorth Volition America Patriot ETF 4.0 76 33 6.7 +1.1
UAV AdvisorShares Drone Technology ETF 3.9 99 10 6.5 +0.8
VAW Vanguard Materials Index Fund 3.9 10 99 8.9 +3.3
FMAT Fidelity MSCI Materials Index ETF 3.9 8 101 9.0 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 34 11.7 +6.1
GCOW Pacer Global High Dividend ETF 3.9 60 49 14.5 +8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 89 9.7 +4.0
KBWB Invesco KBW Bank ETF 3.8 35 74 12.3 +6.6
DFNL Davis Select Financial ETF 3.8 62 47 10.0 +4.4
DUSA Davis Select U.S. Equity ETF 3.8 61 48 10.0 +4.4
ENTR Entrepreneur 30 Fund 3.8 49 60 4.1 -1.5
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 89 1.0 -4.7
IQM Franklin Intelligent Machines ETF 3.8 50 59 4.3 -1.4
SDEI Sound Equity Income ETF 3.7 45 64 11.9 +6.3
SNSR Global X Internet of Things Thematic ETF 3.7 68 41 5.9 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 62 -0.1 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 48 10.6 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 49 10.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 20 7.1 +1.4
ECLN First Trust EIP Carbon Impact ETF 3.3 95 14 3.6 -2.0
FXU First Trust Utilities AlphaDEX Fund 3.3 64 45 7.1 +1.5
GLIF AGFiQ Global Infrastructure ETF 3.2 45 64 5.6 -0.0
BOSS Global X Founder-Run Companies ETF 3.2 45 64 3.7 -2.0
MXI iShares Global Materials ETF 3.1 43 66 9.1 +3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 44 6.9 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 79 10.1 +4.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 34 3.1 -2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.0 45 64 3.5 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 89 9.2 +3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 79 9.2 +3.6
PRNT The 3D Printing ETF 2.9 66 43 -8.9 -14.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 49 9.3 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 24 4.8 -0.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 34 6.2 +0.6
VICE AdvisorShares Vice ETF 2.8 99 10 7.2 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.8 64 45 17.8 +12.1
XLC Communication Services Select Sector SPDR Fund 2.8 10 99 10.2 +4.6
JHCS John Hancock Multifactor Media & Communications ETF 2.8 40 69 9.8 +4.1
IXP iShares Global Comm Services ETF 2.8 43 66 9.1 +3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.8 8 101 8.3 +2.7
FPAG FPA Global Equity ETF 2.8 49 60 7.9 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 41 4.6 -1.1
SOCL Global X Social Media ETF 2.8 65 44 3.7 -2.0
FFND Future Fund Active ETF 2.8 101 8 2.6 -3.1
PBS Invesco Dynamic Media ETF 2.8 63 46 -3.3 -9.0
OCEN IQ Clean Oceans ETF 2.8 45 64 8.2 +2.6
LCG Sterling Capital Focus Equity ETF 2.8 59 50 5.9 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 49 5.3 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 54 5.1 -0.6
IGV iShares Expanded Tech-Software ETF 2.8 43 66 4.5 -1.1
GGRW Gabelli Growth Innovators ETF 2.8 90 19 3.8 -1.8
PNQI Invesco NASDAQ Internet ETF 2.8 60 49 3.5 -2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 74 6.9 +1.3
FXO First Trust Financials AlphaDEX Fund 2.7 61 48 12.6 +7.0
LUXE Emles Luxury Goods ETF 2.7 60 49 4.5 -1.2
PUI Invesco DWA Utilities Momentum ETF 2.7 60 49 5.9 +0.3
UTES Virtus Reaves Utilities ETF 2.7 49 60 5.5 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 60 5.4 -0.3
SOLR SmartETFs Sustainable Energy II Fund 2.7 79 30 4.4 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 34 3.7 -2.0
SMOG VanEck Low Carbon Energy ETF 2.7 55 54 2.1 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 49 6.5 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 46 6.3 +0.6
YPS Arrow Reverse Cap 500 ETF 2.6 29 80 7.4 +1.8
IPAY ETFMG Prime Mobile Payments ETF 2.6 75 34 8.7 +3.0
FINX Global X FinTech Thematic ETF 2.6 68 41 6.6 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 31 12.4 +6.8
IAK iShares U.S. Insurance ETF 2.6 42 67 8.6 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 13 5.3 -0.3
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 90 10.3 +4.6
SOXX iShares PHLX Semiconductor ETF 2.6 43 66 10.3 +4.6
SMH VanEck Semiconductor ETF 2.6 35 74 9.7 +4.0
PSI Invesco Dynamic Semiconductors ETF 2.6 56 53 9.5 +3.9
GAMR ETFMG Video Game Tech ETF 2.6 75 34 7.9 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 49 5.4 -0.3
ESPO VanEck Video Gaming & eSports ETF 2.6 55 54 5.3 -0.3
TINY ProShares Nanotechnology ETF 2.6 58 51 2.3 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 39 1.0 -4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.6 68 41 -2.2 -7.8
MEME Roundhill MEME ETF 2.6 69 40 -4.2 -9.9
IBLC iShares Blockchain and Tech ETF 2.6 47 62 -10.6 -16.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.6 90 19 -56.8 -62.4
XSW SPDR S&P Software & Services ETF 2.6 35 74 5.6 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 34 2.0 -3.7
CVAR Cultivar ETF 2.6 87 22 9.2 +3.6
VUSE Vident Core US Equity Fund 2.6 50 59 12.0 +6.4
IHF iShares U.S. Healthcare Providers ETF 2.6 42 67 6.4 +0.8
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 41 -2.9 -8.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 55 54 3.5 -2.1
AIEQ AI Powered Equity ETF 2.5 75 34 3.7 -2.0
BMED BlackRock Future Health ETF 2.5 85 24 2.3 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 80 29 6.6 +0.9
XSD SPDR S&P Semiconductor ETF 2.5 35 74 7.0 +1.4
XITK SPDR FactSet Innovative Technology ETF 2.5 45 64 -3.9 -9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 50 0.0 -5.6
BIBL Inspire ETF 2.5 35 74 6.7 +1.1
EVX VanEck Environmental Services ETF 2.5 55 54 4.0 -1.7
FAN First Trust Global Wind Energy ETF 2.4 62 47 4.4 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 79 3.6 -2.0
USVT US Value ETF 2.4 49 60 13.4 +7.8
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 64 0.8 -4.9
PSP Invesco Global Listed Private Equity ETF 2.4 144 -35 13.1 +7.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 69 11.1 +5.5
SHPP Pacer Industrials and Logistics ETF 2.4 60 49 10.8 +5.2
FTXR First Trust Nasdaq Transportation ETF 2.4 60 49 5.7 +0.1
IYT iShares Transportation Average ETF 2.4 42 67 3.8 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 51 4.6 -1.0
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 49 -1.2 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 24 -5.1 -10.7
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 34 -87.4 -93.1
IFRA iShares U.S. Infrastructure ETF 2.3 30 79 7.3 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 60 49 -23.0 -28.6
ZIG The Acquirers Fund 2.3 89 20 18.8 +13.1
BBH VanEck Biotech ETF 2.3 35 74 5.8 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 54 1.3 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 50 1.0 -4.6
IBB iShares NASDAQ Biotechnology ETF 2.3 45 64 -0.3 -6.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 90 -0.5 -6.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 59 7.0 +1.4
HJEN Direxion Hydrogen ETF 2.2 45 64 -2.3 -7.9
HYDR Global X Hydrogen ETF 2.2 50 59 -19.6 -25.2
HDRO Defiance Next Gen H2 ETF 2.2 30 79 -32.5 -38.2
KIE SPDR S&P Insurance ETF 2.2 35 74 9.3 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 63 46 4.8 -0.9
FOVL iShares Focused Value Factor ETF 2.2 25 84 13.5 +7.8
FTXO First Trust Nasdaq Bank ETF 2.2 60 49 11.6 +5.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 86 5.3 -0.4
BNE Blue Horizon BNE ETF 2.2 87 22 2.3 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 49 12.9 +7.3
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 9 12.1 +6.5
XTN SPDR S&P Transportation ETF 2.2 35 74 2.2 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 62 -1.4 -7.0
VAMO Cambria Value & Momentum ETF 2.1 64 45 11.3 +5.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 24 4.9 -0.8
TMFX Motley Fool Next Index ETF 2.1 50 59 4.2 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 84 4.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 49 6.5 +0.9
PAWZ ProShares Pet Care ETF 2.1 50 59 4.4 -1.2
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 30 -7.9 -13.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -1 9.9 +4.2
SLT Pacer Salt High truBeta US Market ETF 2.1 60 49 0.0 -5.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 10 11.3 +5.7
XRT SPDR S&P Retail ETF 2.1 35 74 7.5 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 1 7.0 +1.3
EATZ AdvisorShares Restaurant ETF 2.0 99 10 4.7 -0.9
PSYK PSYK ETF 2.0 75 34 -154.5 -160.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 39 8.9 +3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 62 8.2 +2.6
MOO VanEck Agribusiness ETF 1.9 52 57 7.5 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 70 7.3 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 39 6.0 +0.3
WWOW Direxion World Without Waste ETF 1.9 50 59 0.2 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 103 9.3 +3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 60 19.6 +14.0
FPX First Trust US IPO Index Fund 1.9 57 52 3.2 -2.5
DIV Global X SuperDividend US ETF 1.9 45 64 7.6 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 41 -15.6 -21.3
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 102 4.9 -0.7
GENY Principal Millennials Index ETF 1.8 45 64 5.2 -0.4
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 20 -10.2 -15.8
PID Invesco International Dividend Achievers ETF 1.7 56 53 9.3 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 44 3.0 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.7 69 40 7.7 +2.1
WBIY WBI Power Factor High Dividend ETF 1.7 70 39 13.9 +8.3
IYZ iShares U.S. Telecommunications ETF 1.6 42 67 11.5 +5.8
IGN iShares North American Tech-Multimedia Networking ETF 1.6 43 66 6.9 +1.3
KONG Formidable Fortress ETF 1.6 89 20 6.5 +0.9
XTL SPDR S&P Telecom ETF 1.6 35 74 5.7 +0.1
HACK ETFMG Prime Cyber Security ETF 1.6 60 49 4.1 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 49 3.7 -2.0
VSL Volshares Large Capital ETF 1.6 65 44 0.0 -5.6
DWLD Davis Select Worldwide ETF 1.6 62 47 8.3 +2.7
IVDG Invesco Focused Discovery Growth ETF 1.6 59 50 4.9 -0.7
IWR iShares Russell Midcap ETF 1.6 19 90 6.9 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 57 6.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 49 10.2 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 24 5.8 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 24 0.1 -5.5
XHS SPDR S&P Health Care Services ETF 1.5 35 74 -0.0 -5.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 75 34 3.6 -2.0
NETZ Engine No 1 Transform Climate ETF 1.4 75 34 6.9 +1.3
BBP BioShares Biotechnology Products Fund 1.4 79 30 -3.2 -8.9
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 105 7.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 105 7.2 +1.6
HOMZ Hoya Capital Housing ETF 1.3 30 79 11.6 +6.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 59 5.0 -0.7
VO Vanguard Mid-Cap Index Fund 1.2 4 105 6.9 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 86 8.1 +2.4
VRAI Virtus Real Asset Income ETF 1.2 55 54 8.4 +2.8
VXF Vanguard Extended Market Index Fund 1.1 6 103 4.6 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 24 7.5 +1.9
DIHP Dimensional International High Profitability ETF 1.1 29 80 8.9 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 68 7.9 +2.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 59 4.5 -1.1
KBE SPDR S&P Bank ETF 1.1 35 74 11.2 +5.6
BLES Inspire Global Hope Large Cap ETF 1.0 49 60 7.1 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 89 11.5 +5.8
FFTY Innovator IBD 50 ETF 1.0 80 29 7.5 +1.9
GBGR Global Beta Momentum-Growth ETF 0.9 29 80 0.9 -4.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 105 7.4 +1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 34 -3.1 -8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 64 6.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 103 5.4 -0.3
BYOB SoFi Be Your Own Boss ETF 0.9 59 50 -7.1 -12.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 48 9.2 +3.5
XBI SPDR S&P BIOTECH ETF 0.9 35 74 -4.0 -9.6
VOX Vanguard Telecommunication Services Index Fund 0.8 10 99 9.5 +3.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 24 0.7 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 85 9.1 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 44 10.7 +5.1
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 102 8.8 +3.1
HELX Franklin Genomic Advancements ETF 0.6 50 59 4.9 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 45 8.8 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -37 5.3 -0.4
AVDE Avantis International Equity ETF 0.4 23 86 9.8 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 86 8.3 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 71 9.8 +4.2
SMMD iShares Russell 2500 ETF 0.3 15 94 6.7 +1.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 86 8.0 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 84 7.4 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 78 10.5 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 80 9.9 +4.2

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 3.1 x
Less: Expense ratio 109 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.