IQ Chaikin U.S. Large Cap ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.2x P/Sales
ratio
1.7x
P/BV
ratio
4.0x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The IQ Chaikin US Large Cap ETF tracks an equal-weighted index of large-cap US stocks. Holdings are selected based on a multi-factor model.

FUND BASICS
Category US Equities
Fund Sponsor IndexIQ
Website www.nylinvestments.com
Inception date Dec 12, 2017
Assets (mns) $332
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $171,720
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ZSCALER, INC. 1.9 %
INTUIT INC 1.6 %
ARISTA NETWORKS, INC. 1.5 %
TRADE DESK, INC. CLASS A 1.4 %
WEST PHARMACEUTICAL SERVICES 1.4 %
OLD DOMINION FREIGHT LINE 1.3 %
MICROSOFT CORP 1.3 %
ADOBE SYSTEMS INC 1.3 %
ALPHABET INC. CLASS A 1.3 %
SYNOPSYS INC 1.3 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
SWITZERLAND 2.0 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.1% 44.7% -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.18 95%
MSCI EAFE 1.18 86%
MSCI Emg. Mkts. 0.90 64%

Technical Indicators
Recent close $35.56
30d moving avg. $35.24
Annualized volatility 22.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $85,080

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 potential alternatives to the IQ Chaikin U.S. Large Cap ETF ETF based on the alternatives' overlap in portfolio holdings with CLRG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CLRG Expense: 25 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CLRG
Ticker Fund
Name
Overlap1
vs CLRG
(%)
Expense
ratio
(bp)
Savings
vs CLRG
(bp)
ALTAR
Score™
(%)
ALTAR
vs CLRG
(%)
FLLV Franklin Liberty U.S. Low Volatility ETF 34.5 29 -4 5.0 -0.1
PSET Principal Price Setters Index ETF 32.1 15 10 4.8 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 31.0 15 10 5.1 -0.0
FDLO Fidelity Low Volatility Factor ETF 30.5 29 -4 4.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 30.5 29 -4 4.3 -0.8
ROUS Hartford Multifactor US Equity ETF 30.0 19 6 6.2 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 29.7 12 13 4.4 -0.7
DEF Invesco Defensive Equity ETF 29.7 53 -28 5.6 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 28.8 15 10 5.2 +0.1
AFLG First Trust Active Factor Large Cap ETF 28.2 55 -30 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 10 6.3 +1.2
JEPI JPMorgan Equity Premium Income ETF 27.6 35 -10 5.0 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 26.9 25 0 5.7 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.7 9 16 5.2 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.4 49 -24 5.0 -0.0
HLGE Hartford Longevity Economy ETF 26.3 44 -19 6.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 26.2 10 15 4.8 -0.3
IUS Invesco Strategic US ETF 26.1 19 6 5.9 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 25.8 12 13 5.2 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 25.7 8 17 6.0 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 25.6 30 -5 5.1 0.0
RWL Invesco S&P 500 Revenue ETF 25.6 39 -14 6.1 +1.0
ACIO Aptus Collared Income Opportunity ETF 25.1 79 -54 3.6 -1.5
PBP Invesco S&P 500 BuyWrite ETF 25.0 49 -24 4.4 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.9 58 -33 4.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.9 35 -10 4.4 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.9 25 0 5.9 +0.8
ACVF American Conservative Values ETF 24.9 75 -50 4.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 24.8 39 -14 7.2 +2.1
SUSA iShares MSCI USA ESG Select ETF 24.6 25 0 4.4 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 24.3 60 -35 7.5 +2.4
MGC Vanguard Mega Cap Index Fund 24.3 7 18 4.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.3 15 10 4.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 24.2 0 25 4.7 -0.4
KRMA Global X Conscious Companies ETF 24.2 43 -18 4.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.1 65 -40 1.7 -3.4
GSPY Gotham Enhanced 500 ETF 24.1 50 -25 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 27 -2 4.6 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.0 20 5 4.7 -0.4
VOTE Engine No. 1 Transform 500 ETF 24.0 5 20 4.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 23.9 60 -35 4.2 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 23.9 60 -35 4.4 -0.7
IWL iShares Russell Top 200 ETF 23.8 15 10 4.6 -0.5
SPLG SPDR Portfolio S&P 500 ETF 23.8 3 22 4.8 -0.3
SPY SPDR S&P 500 ETF Trust 23.8 9 16 4.7 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.8 19 6 5.5 +0.4
IVV iShares Core S&P 500 ETF 23.8 3 22 4.8 -0.3
XTR Global X S&P 500 Tail Risk ETF 23.8 60 -35 4.3 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 23.8 83 -58 4.0 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 23.7 22 3 4.3 -0.8
VOO VANGUARD S&P 500 ETF 23.7 3 22 4.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.7 7 18 4.6 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 23.6 60 -35 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.6 2 23 4.7 -0.4
VV Vanguard Large-Cap Index Fund 23.6 4 21 4.6 -0.5
LVOL American Century Low Volatility ETF 23.6 29 -4 4.2 -0.9
PBUS Invesco PureBeta MSCI USA ETF 23.5 4 21 4.6 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 23.5 25 0 6.1 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.4 60 -35 3.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 23.4 79 -54 3.5 -1.6
IWX iShares Russell Top 200 Value ETF 23.3 20 5 6.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.3 75 -50 2.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 23.2 8 17 4.6 -0.5
SFY SoFi Select 500 ETF 23.2 0 25 4.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 23.0 3 22 4.6 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.0 20 5 4.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 23.0 29 -4 4.8 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 22.9 15 10 4.6 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 22.9 12 13 5.5 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 22.9 15 10 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 22.9 3 22 4.6 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 22.9 25 0 5.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 22.9 13 12 4.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 22.8 11 14 5.0 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 22.8 60 -35 3.0 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 22.8 27 -2 4.4 -0.7
VIG Vanguard Dividend Appreciation Index Fund 22.8 6 19 5.3 +0.2
FTCS First Trust Capital Strength ETF 22.8 56 -31 4.7 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 22.7 17 8 0.0 -5.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.7 15 10 4.9 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 22.6 32 -7 4.7 -0.4
MGV Vanguard Mega Cap Value ETF 22.6 7 18 6.6 +1.6
USMF WisdomTree U.S. Multifactor Fund 22.5 28 -3 7.0 +1.9
IWB iShares Russell 1000 ETF 22.5 15 10 4.5 -0.6
RPG Invesco S&P 500 Pure Growth ETF 22.5 35 -10 3.0 -2.1
SCHK Schwab 1000 Index ETF 22.5 5 20 4.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 22.5 12 13 6.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 22.5 32 -7 5.0 -0.0
VONE Vanguard Russell 1000 ETF 22.4 8 17 4.6 -0.5
LGBT LGBTQ + ESG100 ETF 22.4 75 -50 4.5 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 22.4 3 22 4.8 -0.2
IYY iShares Dow Jones U.S. ETF 22.3 20 5 4.4 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 22.3 59 -34 5.3 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 22.2 40 -15 5.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 22.2 29 -4 6.4 +1.3
VEGN US Vegan Climate ETF 22.1 60 -35 3.9 -1.1
IQSU IQ Candriam ESG US Equity ETF 22.0 9 16 4.5 -0.5
DFUS Dimensional U.S. Equity ETF 22.0 11 14 4.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 22.0 55 -30 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 22.0 29 -4 4.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 21.8 12 13 3.9 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 21.8 59 -34 5.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 21.7 49 -24 5.6 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 21.7 75 -50 4.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 21.7 10 15 4.7 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.6 10 15 4.7 -0.4
SCHB Schwab U.S. Broad Market ETF 21.5 3 22 4.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 21.5 10 15 4.8 -0.3
IWV iShares Russell 3000 ETF 21.5 20 5 4.3 -0.8
DFAU Dimensional US Core Equity Market ETF 21.5 12 13 4.8 -0.3
RECS Columbia Research Enhanced Core ETF 21.5 15 10 5.1 +0.0
VTHR Vanguard Russell 3000 Index Fund 21.4 10 15 4.4 -0.7
PFM Invesco Dividend Achievers ETF 21.4 53 -28 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.4 3 22 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.4 15 10 4.6 -0.5
VTV Vanguard Value Index Fund 21.4 4 21 6.6 +1.5
VTI Vanguard Total Stock Market Index Fund 21.3 3 22 4.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 21.3 39 -14 6.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 21.3 4 21 4.0 -1.1
IVW iShares S&P 500 Growth ETF 21.3 18 7 3.9 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.3 17 8 4.8 -0.3
VOOG Vanguard S&P 500 Growth ETF 21.2 10 15 4.0 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 21.1 28 -3 5.6 +0.6
OEF iShares S&P 100 ETF 21.1 20 5 4.4 -0.7
DGRO iShares Core Dividend Growth ETF 21.0 8 17 6.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 21.0 27 -2 4.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 20.9 27 -2 4.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 20.9 28 -3 6.2 +1.1
EFIV SPDR S&P 500 ESG ETF 20.7 10 15 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 15 4.6 -0.5
RNLC Large Cap US Equity Select ETF 20.7 60 -35 5.4 +0.4
JVAL JPMorgan U.S. Value Factor ETF 20.7 12 13 7.2 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.7 30 -5 4.4 -0.7
IWD iShares Russell 1000 Value ETF 20.6 19 6 6.1 +1.0
IUSG iShares Core S&P US Growth ETF 20.6 4 21 4.0 -1.1
PY Principal Shareholder Yield Index ETF 20.6 15 10 8.3 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.6 70 -45 4.9 -0.1
FVAL Fidelity Value Factor ETF 20.6 29 -4 7.2 +2.1
VONV Vanguard Russell 1000 Value Index Fund 20.6 8 17 6.2 +1.1
FQAL Fidelity Quality Factor ETF 20.6 29 -4 4.6 -0.4
ESGV Vanguard ESG U.S. Stock ETF 20.6 12 13 4.5 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.5 25 0 5.9 +0.8
ILCV iShares Morningstar Value ETF 20.3 4 21 6.3 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.1 35 -10 4.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 19.9 30 -5 5.4 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 19.9 4 21 6.3 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 19.9 59 -34 4.6 -0.5
IVE iShares S&P 500 Value ETF 19.9 18 7 6.1 +1.1
VOOV Vanguard S&P 500 Value ETF 19.8 10 15 6.2 +1.1
IVLC Invesco US Large Cap Core ESG ETF 19.8 48 -23 4.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.8 9 16 5.0 -0.1
NUDV Nuveen ESG Dividend ETF 19.7 25 0 6.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 19.7 50 -25 7.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 19.6 25 0 4.5 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.6 35 -10 5.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.6 35 -10 5.3 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.5 34 -9 3.9 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 19.5 60 -35 3.0 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.4 49 -24 3.7 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.3 25 0 5.9 +0.8
SSPY Syntax Stratified LargeCap ETF 19.2 30 -5 4.5 -0.6
DTD WisdomTree U.S.Total Dividend Fund 19.2 28 -3 6.2 +1.2
HKND Humankind US Stock ETF 19.2 209 -184 3.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.1 12 13 4.6 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 19.1 52 -27 4.6 -0.5
ILCG iShares Morningstar Growth ETF 19.1 4 21 3.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 19.0 4 21 6.0 +1.0
SPQQ Siren Large Cap Blend Index ETF 18.9 20 5 3.9 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.8 25 0 4.8 -0.2
SPGP Invesco S&P 500 GARP ETF 18.8 34 -9 6.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 18.8 35 -10 6.2 +1.1
IUSV iShares Core S&P U.S. Value ETF 18.7 4 21 6.3 +1.2
TOK iShares MSCI Kokusai ETF 18.6 25 0 4.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 16 4.9 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 18.5 20 5 6.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 18.5 50 -25 4.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 18.4 6 19 6.8 +1.7
AVUS Avantis U.S. Equity ETF 18.4 15 10 5.1 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 18.4 48 -23 5.8 +0.8
RNDV US Equity Dividend Select ETF 18.4 50 -25 7.3 +2.2
NULC Nuveen ESG Large-Cap ETF 18.4 20 5 4.6 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 18.3 42 -17 5.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.3 19 6 5.1 +0.0
MBOX Freedom Day Dividend ETF 18.2 39 -14 6.6 +1.5
REVS Columbia Research Enhanced Value ETF 18.1 19 6 6.9 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.0 12 13 4.9 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.9 20 5 6.1 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 17.9 30 -5 6.6 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.8 69 -44 4.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 17.8 4 21 3.2 -1.8
IGM iShares Expanded Tech Sector ETF 17.7 46 -21 3.6 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 17.7 60 -35 3.5 -1.6
URTH iShares MSCI World ETF 17.7 24 1 5.0 -0.1
FVD First Trust Value Line Dividend Index Fund 17.7 70 -45 5.4 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.6 60 -35 3.4 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.6 60 -35 3.4 -1.7
QQQ Invesco QQQ Trust 17.6 20 5 3.8 -1.3
QQQM Invesco NASDAQ 100 ETF 17.6 15 10 3.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.6 18 7 6.1 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.6 60 -35 3.5 -1.5
NUSI Nationwide Risk-Managed Income ETF 17.6 68 -43 3.3 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 17.6 60 -35 3.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.5 9 16 5.2 +0.2
XLG Invesco S&P 500 Top 50 ETF 17.5 20 5 4.0 -1.1
JHMT John Hancock Multifactor Technology ETF 17.4 40 -15 4.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 17.4 20 5 5.3 +0.3
AVDR AVDR US LargeCap Leading ETF 17.3 60 -35 4.8 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 17.3 58 -33 3.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 17.2 49 -24 4.5 -0.6
TMFC Motley Fool 100 Index ETF 17.2 50 -25 3.2 -1.9
IGV iShares Expanded Tech-Software ETF 17.1 46 -21 2.2 -2.9
VUG Vanguard Growth Index Fund 17.1 4 21 3.4 -1.7
LSLT Salt Low truBeta US Market ETF 17.0 60 -35 5.6 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.0 75 -50 6.6 +1.5
IWF iShares Russell 1000 Growth ETF 16.9 19 6 3.7 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.8 60 -35 3.3 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 16.8 29 -4 3.4 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 16.8 8 17 3.8 -1.3
FDMO Fidelity Momentum Factor ETF 16.8 29 -4 4.4 -0.7
IETC iShares Evolved U.S. Technology ETF 16.7 18 7 3.8 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 16.7 40 -15 3.7 -1.4
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 -2 7.8 +2.7
FBCV Fidelity Blue Chip Value ETF 16.6 59 -34 6.7 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 16.6 20 5 5.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 16.5 15 10 6.4 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.4 35 -10 5.4 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.4 75 -50 5.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 16.3 45 -20 3.0 -2.0
ACWI iShares MSCI ACWI ETF 16.2 32 -7 5.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -35 4.5 -0.6
IWY iShares Russell Top 200 Growth ETF 16.1 20 5 3.9 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.9 21 4 3.1 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.9 20 5 5.3 +0.2
GBLO Global Beta Low Beta ETF 15.9 29 -4 8.0 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.9 28 -3 6.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.8 20 5 5.3 +0.2
SIZE iShares MSCI USA Size Factor ETF 15.8 15 10 4.7 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 15.8 15 10 4.9 -0.2
MGK Vanguard Mega Cap Growth ETF 15.7 7 18 3.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 15.7 29 -4 6.5 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 57 -32 4.0 -1.0
QDF FlexShares Quality Dividend Index Fund 15.7 37 -12 6.1 +1.0
XPND First Trust Expanded Technology ETF 15.7 65 -40 3.5 -1.6
FXL First Trust Technology AlphaDEX Fund 15.6 61 -36 4.4 -0.7
FDWM Fidelity Women's Leadership ETF 15.6 59 -34 4.7 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 -35 3.3 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.6 40 -15 6.8 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 5 6.7 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 15.5 7 18 2.7 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 15.5 35 -10 7.7 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 -12 5.9 +0.8
SXQG 6 Meridian Quality Growth ETF 15.4 100 -75 3.0 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.4 30 -5 5.2 +0.2
JDIV JPMorgan U.S. Dividend ETF 15.4 12 13 7.2 +2.1
STLG iShares Factors US Growth Style ETF 15.2 25 0 5.3 +0.2
TPLC Timothy Plan US Large Cap Core ETF 15.1 52 -27 4.6 -0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.8 38 -13 7.3 +2.2
JHMH John Hancock Multifactor Healthcare ETF 14.8 40 -15 6.0 +0.9
IYW iShares U.S. Technology ETF 14.7 43 -18 3.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 30 -5 5.6 +0.5
AVDG AVDR US LargeCap ESG ETF 14.6 60 -35 4.9 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.6 42 -17 4.9 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 14.6 8 17 4.2 -0.9
VT Vanguard Total World Stock ETF 14.5 8 17 5.4 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -18 5.2 +0.1
DFND Siren DIVCON Dividend Defender ETF 14.5 144 -119 4.1 -1.0
FCPI Fidelity Stocks for Inflation ETF 14.4 29 -4 7.3 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.4 52 -27 4.8 -0.3
MOTE VanEck Morningstar ESG Moat ETF 14.4 49 -24 4.2 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.3 17 8 6.3 +1.2
VGT Vanguard Information Technology Index Fund 14.3 10 15 4.2 -0.9
PWV Invesco Dynamic Large Cap Value ETF 14.3 56 -31 6.2 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.3 60 -35 0.0 -5.1
AIQ Global X Future Analytics Tech ETF 14.2 68 -43 3.4 -1.7
XT iShares Exponential Technologies ETF 14.2 47 -22 4.8 -0.3
OGIG O'Shares Global Internet Giants ETF 14.1 48 -23 0.5 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 14.1 56 -31 3.2 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.1 52 -27 5.8 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 14.0 29 -4 7.8 +2.7
QSY WisdomTree U.S. LargeCap Value Fund 14.0 38 -13 6.9 +1.8
XLK Technology Select Sector SPDR Fund 14.0 12 13 4.5 -0.6
DGT SPDR Global Dow ETF 13.9 50 -25 6.9 +1.8
SCHD Schwab U.S. Dividend Equity ETF 13.8 6 19 7.4 +2.3
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -10 4.7 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 13.8 85 -60 1.6 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.7 37 -12 6.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 -10 7.1 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 -14 7.4 +2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.7 87 -62 6.3 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 13.7 86 -61 6.2 +1.1
PEXL Pacer US Export Leaders ETF 13.6 60 -35 3.9 -1.2
FTHI First Trust High Income ETF 13.6 85 -60 5.8 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 13.6 85 -60 5.9 +0.8
JHMI John Hancock Multifactor Industrials ETF 13.5 40 -15 5.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 13.5 48 -23 3.7 -1.4
MVPS Amplify Thematic All-Stars ETF 13.5 49 -24 1.6 -3.5
XLV Health Care Select Sector SPDR Fund 13.5 12 13 7.1 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.4 50 -25 2.9 -2.1
EGIS 2nd Vote Society Defended ETF 13.4 75 -50 6.3 +1.2
PDP Invesco DWA Momentum ETF 13.3 62 -37 1.6 -3.4
BOSS Global X Founder-Run Companies ETF 13.3 45 -20 2.7 -2.4
IEFN iShares Evolved U.S. Financials ETF 13.3 18 7 7.2 +2.1
RPV Invesco S&P 500 Pure Value ETF 13.1 35 -10 8.6 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.1 20 5 7.5 +2.5
VHT Vanguard Health Care Index Fund 13.1 10 15 5.5 +0.4
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 17 5.4 +0.3
SPHQ Invesco S&P 500 Quality ETF 13.0 15 10 5.1 -0.0
VFMF Vanguard U.S. Multifactor ETF 13.0 19 6 7.0 +1.9
SKYY First Trust Cloud Computing ETF 13.0 60 -35 2.4 -2.7
SDY SPDR S&P Dividend ETF 12.9 35 -10 5.9 +0.9
VO Vanguard Mid-Cap Index Fund 12.9 4 21 4.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 12.9 24 1 2.7 -2.4
IXN iShares Global Tech ETF 12.8 46 -21 3.9 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 12.8 90 -65 4.2 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 -20 3.7 -1.4
CACG ClearBridge All Cap Growth ETF 12.6 53 -28 3.6 -1.4
ACWF iShares MSCI Global Multifactor ETF 12.4 35 -10 7.8 +2.7
TUSA First Trust Total US Market AlphaDEX ETF 12.4 70 -45 5.5 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.4 29 -4 6.1 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 70 -45 7.7 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.2 56 -31 5.8 +0.7
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 12 5.3 +0.2
WLDR Affinity World Leaders Equity ETF 12.2 67 -42 8.3 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 12.1 91 -66 5.5 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 12.1 6 19 3.0 -2.1
FDVV Fidelity Core Dividend ETF 12.1 29 -4 6.3 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -35 4.4 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.0 47 -22 6.0 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 12 8.4 +3.4
BIBL Inspire ETF 12.0 35 -10 3.9 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 -15 6.7 +1.6
IXJ iShares Global Healthcare ETF 12.0 46 -21 6.3 +1.2
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -25 6.8 +1.7
JHMF John Hancock Multifactor Financials ETF 11.9 40 -15 6.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 11.9 14 11 8.6 +3.5
CCOR Core Alternative ETF 11.8 109 -84 4.5 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 11.8 20 5 4.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 11.7 15 10 10.1 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.7 37 -12 7.1 +2.0
XSW SPDR S&P Software & Services ETF 11.7 35 -10 3.5 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.7 35 -10 7.1 +2.0
PZLG Puzzle Mature Growth 11.6 10 15 3.6 -1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.5 47 -22 0.8 -4.3
IYH iShares U.S. Healthcare ETF 11.5 43 -18 6.1 +1.0
THNQ ROBO Global Artificial Intelligence ETF 11.5 68 -43 1.9 -3.2
WFH Direxion Work From Home ETF 11.5 45 -20 5.7 +0.7
XNTK SPDR NYSE Technology ETF 11.3 35 -10 3.3 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.3 18 7 5.1 +0.0
IWR iShares Russell Midcap ETF 11.3 19 6 4.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.1 20 5 6.4 +1.3
IYJ iShares U.S. Industrials ETF 11.0 42 -17 5.0 -0.1
IYF iShares U.S. Financials ETF 10.9 42 -17 6.3 +1.2
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -27 5.5 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 10 4.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 10.8 89 -64 4.5 -0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.8 75 -50 6.5 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 21 4.6 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.8 29 -4 7.6 +2.5
FMIL Fidelity New Millennium ETF 10.8 59 -34 5.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 21 4.6 -0.5
XDAT Franklin Exponential Data ETF 10.8 50 -25 1.6 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 5 7.6 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.7 15 10 2.8 -2.3
XLF Financial Select Sector SPDR Fund 10.7 12 13 6.5 +1.4
STLV iShares Factors US Value Style ETF 10.6 25 0 7.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -40 8.8 +3.7
FBCG Fidelity Blue Chip Growth ETF 10.5 59 -34 1.8 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -35 4.6 -0.5
COWZ Pacer US Cash Cows 100 ETF 10.4 49 -24 8.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 10.4 45 -20 0.1 -5.0
FDN First Trust Dow Jones Internet Index Fund 10.4 51 -26 1.9 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 10.4 35 -10 3.1 -2.0
FLV American Century Focused Large Cap Value ETF 10.3 42 -17 6.0 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.3 46 -21 4.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 10.2 24 1 5.6 +0.5
QTUM Defiance Quantum ETF 10.2 40 -15 4.7 -0.4
FTXD First Trust Nasdaq Retail ETF 10.2 60 -35 4.6 -0.5
WKLY SoFi Weekly Dividend ETF 10.2 49 -24 7.4 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -34 2.9 -2.2
RTH VanEck Vectors Retail ETF 10.2 35 -10 4.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 5 5.3 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 10.1 75 -50 6.2 +1.1
GURU Global X Guru Index ETF 10.1 75 -50 3.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 1 5.9 +0.8
FNCL Fidelity MSCI Financials Index ETF 9.9 8 17 6.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 -38 2.6 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 -15 3.7 -1.4
VFH Vanguard Financials Index Fund 9.8 10 15 6.8 +1.7
IOO iShares Global 100 ETF 9.7 40 -15 5.0 -0.1
SDEP SFP Core Equity Strategy 9.7 0 25 6.2 +1.1
KOIN Innovation Shares NextGen Protocol ETF 9.7 95 -70 4.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 9.7 25 0 3.4 -1.7
BFOR Barron's 400 ETF 9.6 70 -45 6.1 +1.0
XLI Industrial Select Sector SPDR Fund 9.6 12 13 4.9 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 9.6 60 -35 3.8 -1.2
FXH First Trust Health Care AlphaDEX Fund 9.6 61 -36 4.2 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 -15 4.0 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 -30 3.6 -1.4
VOE Vanguard Mid-Cap Value Index Fund 9.5 7 18 6.0 +0.9
VIRS Pacer BioThreat Strategy ETF 9.5 70 -45 5.1 +0.0
IVDG Invesco Focused Discovery Growth ETF 9.4 59 -34 2.2 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.4 50 -25 5.8 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 9 5.6 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 9.4 18 7 3.2 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 19 6.3 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 -20 4.6 -0.5
USVT US Value ETF 9.4 49 -24 9.5 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.3 63 -38 6.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 9.3 13 12 4.9 -0.2
PZLD Puzzle Divdend Leaders 9.2 10 15 5.7 +0.6
MILN Global X Millennial Consumer ETF 9.2 50 -25 2.2 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 9.1 20 5 1.5 -3.6
ACSI American Customer Satisfaction Core Alpha ETF 9.1 66 -41 4.4 -0.7
FIDU Fidelity MSCI Industrials Index ETF 9.1 8 17 5.0 -0.1
PNQI Invesco NASDAQ Internet ETF 9.0 60 -35 1.5 -3.6
VIS Vanguard Industrials Index Fund 9.0 10 15 4.7 -0.4
FIVG Defiance Next Gen Connectivity ETF 9.0 30 -5 4.6 -0.5
PTF Invesco DWA Technology Momentum ETF 9.0 60 -35 1.2 -3.9
YPS Arrow Reverse Cap 500 ETF 9.0 29 -4 5.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 8.9 69 -44 5.1 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 8.7 72 -47 4.8 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 12 3.4 -1.7
HOMZ Hoya Capital Housing ETF 8.7 30 -5 6.7 +1.7
CLOU Global X Cloud Computing ETF 8.6 68 -43 0.8 -4.3
TMDV ProShares Russell US Dividend Growers ETF 8.6 36 -11 5.1 +0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 8.6 13 12 3.1 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.6 40 -15 3.3 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 88 -63 4.8 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.5 27 -2 6.7 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 -4 8.7 +3.6
BLES Inspire Global Hope Large Cap ETF 8.4 52 -27 4.6 -0.5
FITE SPDR Kensho Future Security ETF 8.4 45 -20 2.8 -2.2
HDV iShares Core High Dividend ETF 8.3 8 17 7.2 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.2 103 -78 1.5 -3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.2 58 -33 2.3 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 8.2 80 -55 3.7 -1.4
IYC iShares U.S. Consumer Services ETF 8.2 43 -18 2.8 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 18 7.5 +2.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.2 85 -60 2.8 -2.3
DTEC ALPS Disruptive Technologies ETF 8.2 50 -25 3.2 -1.9
META Roundhill Ball Metaverse ETF 8.2 75 -50 2.9 -2.2
JHCS John Hancock Multifactor Media & Communications ETF 8.1 40 -15 5.8 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -39 6.0 +1.0
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 5 1.6 -3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.0 8 17 4.6 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 7.8 94 -69 8.9 +3.8
IYK iShares U.S. Consumer Goods ETF 7.8 43 -18 5.9 +0.8
VOX Vanguard Telecommunication Services Index Fund 7.8 10 15 4.5 -0.6
IXG iShares Global Financials ETF 7.8 46 -21 7.8 +2.7
ENTR Entrepreneur 30 Fund 7.8 49 -24 1.9 -3.2
FXO First Trust Financials AlphaDEX Fund 7.7 62 -37 8.0 +2.9
EXI iShares Global Industrials ETF 7.6 46 -21 4.9 -0.2
GENY Principal Millennials Index ETF 7.6 45 -20 5.3 +0.2
VUSE Vident Core US Equity Fund 7.5 48 -23 7.3 +2.2
DEW WisdomTree Global High Dividend Fund 7.5 58 -33 8.0 +3.0
FDG American Century Focused Dynamic Growth ETF 7.5 45 -20 2.2 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 12 13 3.2 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 -43 4.3 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 76 -51 3.4 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -40 0.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -17 4.9 -0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 7.3 99 -74 7.5 +2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.2 68 -43 0.7 -4.4
XHE SPDR S&P Health Care Equipment ETF 7.2 35 -10 -1.2 -6.3
GGRW Gabelli Growth Innovators ETF 7.2 90 -65 1.7 -3.4
GK AdvisorShares Gerber Kawasaki ETF 7.2 81 -56 2.2 -2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.1 25 0 7.0 +1.9
DIVS SmartETFs Dividend Builder ETF 7.1 65 -40 5.5 +0.4
WWOW Direxion World Without Waste ETF 7.1 50 -25 0.9 -4.1
SQEW LeaderShares Equity Skew ETF 7.1 75 -50 5.7 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 7.0 75 -50 4.2 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -25 5.9 +0.8
PWC Invesco Dynamic Market ETF 7.0 58 -33 5.3 +0.3
SFYF SoFi 50 ETF 7.0 29 -4 -1.0 -6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.0 18 7 3.7 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.0 112 -87 2.6 -2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.0 75 -50 5.4 +0.3
VSL Volshares Large Capital ETF 7.0 65 -40 2.4 -2.7
WDNA WisdomTree BioRevolution Fund 6.9 45 -20 -2.9 -7.9
FPX First Trust US IPO Index Fund 6.8 57 -32 1.5 -3.6
CWS AdvisorShares Focused Equity ETF 6.8 77 -52 4.3 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -38 6.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 17 3.5 -1.6
VCR Vanguard Consumer Discretionary Index Fund 6.7 10 15 3.4 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.7 55 -30 4.7 -0.4
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -50 3.0 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 -4 6.9 +1.8
KNGS UPHOLDINGS Compound Kings ETF 6.6 60 -35 2.8 -2.3
BUZZ VanEck Vectors Social Sentiment ETF 6.6 75 -50 0.5 -4.5
DVY iShares Select Dividend ETF 6.6 39 -14 7.7 +2.7
KCE SPDR S&P Capital Markets ETF 6.5 35 -10 7.2 +2.1
LIV Emles (a)Home ETF 6.5 49 -24 3.0 -2.1
DUSA Davis Select U.S. Equity ETF 6.4 62 -37 6.8 +1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -15 6.7 +1.6
XLC The Communication Services Select Sector SPDR Fund 6.3 12 13 5.6 +0.5
IVSG Invesco Select Growth ETF 6.3 48 -23 2.0 -3.1
BTEK BlackRock Future Tech ETF 6.3 88 -63 -0.2 -5.3
IDAT iShares Cloud 5G and Tech ETF 6.3 47 -22 4.0 -1.0
WCLD WisdomTree Cloud Computing Fund 6.2 45 -20 -1.2 -6.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.2 68 -43 1.4 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -50 6.5 +1.4
NXTG First Trust Indxx NextG ETF 6.2 70 -45 5.2 +0.1
SHLD Victoryshares Protect America ETF 6.2 60 -35 0.0 -5.1
ARKF ARK Fintech Innovation ETF 6.2 75 -50 0.0 -5.1
HAP VanEck Vectors Natural Resources ETF 6.1 50 -25 6.2 +1.1
RXI iShares Global Consumer Discretionary ETF 6.1 46 -21 4.5 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -50 3.4 -1.7
XRT SPDR S&P Retail ETF 6.0 35 -10 4.8 -0.3
IHI iShares U.S. Medical Devices ETF 5.9 42 -17 3.2 -1.9
MOO VanEck Vectors Agribusiness ETF 5.9 56 -31 4.8 -0.3
KONG Formidable Fortress ETF 5.9 89 -64 4.3 -0.8
IXP iShares Global Comm Services ETF 5.9 46 -21 5.8 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.9 60 -35 2.8 -2.3
IQM Franklin Intelligent Machines ETF 5.8 50 -25 2.1 -3.0
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -55 1.8 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 5.8 47 -22 0.5 -4.6
SYLD Cambria Shareholder Yield ETF 5.7 59 -34 8.1 +3.0
VRAI Virtus Real Asset Income ETF 5.6 55 -30 7.0 +2.0
ABEQ Absolute Core Strategy ETF 5.6 88 -63 4.6 -0.5
EPRE First Trust TCW ESG Premier Equity ETF 5.5 85 -60 3.4 -1.7
VNQ Vanguard REIT Index Fund 5.5 12 13 5.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 5.5 9 17 4.9 -0.2
IYR iShares U.S. Real Estate ETF 5.5 42 -17 4.8 -0.3
SCHH Schwab U.S. REIT ETF 5.5 7 18 4.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -10 4.4 -0.7
ICF iShares Cohen & Steers REIT ETF 5.5 34 -9 4.2 -0.9
SUBZ Roundhill Streaming Services & Technology ETF 5.5 75 -50 -1.3 -6.4
IAK iShares U.S. Insurance ETF 5.5 42 -17 7.1 +2.0
KIE SPDR S&P Insurance ETF 5.5 35 -10 7.1 +2.0
LCG Sterling Capital Focus Equity ETF 5.5 59 -34 2.2 -2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 5.4 18 7 6.3 +1.2
XHS SPDR S&P Health Care Services ETF 5.4 35 -10 4.1 -0.9
AVRE Avantis Real Estate ETF 5.4 17 8 4.5 -0.5
IYG iShares US Financial Services ETF 5.4 42 -17 6.0 +0.9
JOYY Infusive Compounding Global Equities ETF 5.4 50 -25 4.1 -1.0
IHAK iShares Cybersecurity & Tech ETF 5.3 47 -22 2.8 -2.3
PXQ Invesco Dynamic Networking ETF 5.1 63 -38 3.2 -1.8
WUGI Esoterica NextG Economy ETF 5.1 75 -50 0.9 -4.2
SMH VanEck Vectors Semiconductor ETF 5.1 35 -10 4.8 -0.3
DFNL Davis Select Financial ETF 5.1 64 -39 6.6 +1.5
IYZ iShares U.S. Telecommunications ETF 5.1 42 -17 7.1 +2.0
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -10 5.8 +0.7
XWEB SPDR S&P Internet ETF 4.9 35 -10 -0.2 -5.2
PKW Invesco Buyback Achievers ETF 4.9 62 -37 7.6 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -35 6.1 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 4.8 40 -15 5.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -13 8.1 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -21 6.2 +1.2
AIEQ AI Powered Equity ETF 4.6 80 -55 3.0 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -20 4.7 -0.4
SPRX Spear Alpha ETF 4.6 75 -50 -0.2 -5.3
USRT iShares Core U.S. REIT ETF 4.6 8 17 5.2 +0.1
REET iShares Global REIT ETF 4.6 14 11 5.1 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 14 5.0 -0.1
RWR SPDR Dow Jones REIT ETF 4.6 25 0 4.9 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -25 4.8 -0.3
FRI First Trust S&P REIT Index Fund 4.6 50 -25 4.6 -0.5
JRE Janus Henderson U.S. Real Estate ETF 4.6 65 -40 3.9 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.6 60 -35 5.0 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 40 -15 2.5 -2.6
ARKQ Ark Industrial Innovation ETF 4.5 75 -50 0.5 -4.6
UFO Procure Space ETF 4.5 75 -50 2.7 -2.4
DWLD Davis Select Worldwide ETF 4.4 63 -38 6.3 +1.3
FPRO Fidelity Real Estate Investment ETF 4.4 59 -34 4.0 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -35 2.8 -2.3
IVRA Invesco Real Assets ESG ETF 4.3 59 -34 4.7 -0.4
PRNT The 3D Printing ETF 4.2 66 -41 -2.1 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -22 5.6 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -20 3.2 -1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.1 68 -43 -0.4 -5.4
LOUP Innovator Loup Frontier Tech ETF 4.1 70 -45 4.7 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.1 49 -24 4.6 -0.5
GIGE SoFi Gig Economy ETF 4.0 59 -34 -0.9 -6.0
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -24 7.4 +2.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 -15 8.4 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -60 6.1 +1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 -15 6.1 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.9 18 7 5.5 +0.4
XLP Consumer Staples Select Sector SPDR Fund 3.9 12 13 5.4 +0.3
VDC Vanguard Consumer Staples Index Fund 3.9 10 15 5.3 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 17 5.3 +0.2
HACK ETFMG Prime Cyber Security ETF 3.9 60 -35 2.8 -2.3
VXF Vanguard Extended Market Index Fund 3.8 6 19 2.4 -2.7
AMER Emles Made in America ETF 3.8 49 -24 7.6 +2.5
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -20 4.7 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -50 5.0 -0.1
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 -35 -0.8 -5.9
NANR SPDR S&P North American Natural Resources ETF 3.7 35 -10 4.3 -0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.6 18 7 4.6 -0.5
FEDX Emles Federal Contractors ETF 3.6 60 -35 10.6 +5.5
ITA iShares U.S. Aerospace & Defense ETF 3.6 42 -17 6.0 +0.9
PPA Invesco Aerospace & Defense ETF 3.6 59 -34 5.4 +0.3
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 -10 5.2 +0.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -25 0.2 -4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 5.9 +0.8
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -15 7.4 +2.3
ALFA AlphaClone Alternative Alpha ETF 3.6 65 -40 0.6 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -20 8.1 +3.0
BUL Pacer US Cash Cows Growth ETF 3.5 60 -35 4.9 -0.2
ARKW ARK Web x.0 ETF 3.5 79 -54 -1.3 -6.4
HART IQ Healthy Hearts ETF 3.4 45 -20 4.5 -0.5
GCOW Pacer Global High Dividend ETF 3.4 60 -35 10.6 +5.5
IHF iShares U.S. Healthcare Providers ETF 3.4 42 -17 6.5 +1.4
PSJ Invesco Dynamic Software ETF 3.4 56 -31 3.1 -2.0
PRN Invesco DWA Industrials Momentum ETF 3.4 60 -35 2.9 -2.2
GRES IQ Global Resources ETF 3.4 78 -53 6.2 +1.1
REZ iShares Residential Real Estate Capped ETF 3.4 48 -23 4.1 -0.9
NURE Nuveen Short-Term REIT ETF 3.4 35 -10 4.0 -1.1
SPYD SPDR S&P 500 High Dividend ETF 3.3 7 18 7.7 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 -5 7.9 +2.8
FCLD Fidelity Cloud Computing ETF 3.3 39 -14 3.5 -1.6
KXI iShares Global Consumer Staples ETF 3.3 46 -21 5.1 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 3.3 69 -44 3.0 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -20 5.4 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 -15 4.6 -0.5
XLRE The Real Estate Select Sector SPDR Fund 3.3 12 13 4.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -43 4.9 -0.2
SOCL Global X Social Media ETF 3.1 65 -40 2.6 -2.5
GBDV Global Beta Smart Income ETF 3.1 29 -4 9.1 +4.0
AGNG Global X Aging Population ETF 3.0 50 -25 3.6 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -30 3.9 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 56 -31 9.3 +4.3
PBJ Invesco Dynamic Food & Beverage ETF 2.9 63 -38 5.4 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -35 5.6 +0.5
FOVL iShares Focused Value Factor ETF 2.9 25 0 9.5 +4.5
WCBR WisdomTree Cybersecurity Fund 2.8 45 -20 0.7 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -40 6.7 +1.6
PPH VanEck Vectors Pharmaceutical ETF 2.7 35 -10 11.4 +6.3
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -22 5.5 +0.5
GAMR ETFMG Video Game Tech ETF 2.7 75 -50 3.5 -1.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.7 39 -14 4.6 -0.5
SOXQ Invesco PHLX Semiconductor ETF 2.6 0 25 5.8 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -35 5.4 +0.3
SOXX iShares PHLX Semiconductor ETF 2.6 46 -21 5.1 +0.0
XSD SPDR S&P Semiconductor ETF 2.6 35 -10 3.4 -1.7
ARKG ARK Genomic Revolution ETF 2.5 75 -50 -3.2 -8.3
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 -43 -5.9 -11.0
SDEI Sound Equity Income ETF 2.5 45 -20 9.1 +4.0
FFTY Innovator IBD 50 ETF 2.4 80 -55 2.1 -3.0
FIW First Trust Water ETF 2.4 54 -29 3.0 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -50 3.3 -1.7
FINX Global X FinTech Thematic ETF 2.3 68 -43 3.2 -1.9
IAI iShares U.S. Broker-Dealers ETF 2.3 42 -17 7.0 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -35 4.5 -0.6
XTL SPDR S&P Telecom ETF 2.3 35 -10 3.7 -1.4
PBS Invesco Dynamic Media ETF 2.3 63 -38 -1.5 -6.6
WBIY WBI Power Factor High Dividend ETF 2.3 70 -45 9.7 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -27 7.4 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 64 -39 5.4 +0.3
ITB iShares U.S. Home Construction ETF 2.1 42 -17 8.7 +3.6
XHB SPDR S&P Homebuilders ETF 2.1 35 -10 7.1 +2.0
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -34 4.4 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -35 3.4 -1.7
KBE SPDR S&P Bank ETF 2.0 35 -10 7.9 +2.8
KBWB Invesco KBW Bank ETF 2.0 35 -10 7.4 +2.3
PAWZ ProShares Pet Care ETF 2.0 50 -25 2.3 -2.8
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -70 2.2 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -35 4.5 -0.6
PSI Invesco Dynamic Semiconductors ETF 2.0 57 -32 4.1 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -45 12.6 +7.6
BBH VanEck Vectors Biotech ETF 1.9 35 -10 4.3 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 25 0.4 -4.7
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -21 0.2 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -30 -1.7 -6.8
BBP BioShares Biotechnology Products Fund 1.9 79 -54 -1.7 -6.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 95 -70 5.6 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -45 1.1 -3.9
KROP Global X AgTech & Food Innovation ETF 1.9 50 -25 3.6 -1.5
BUG Global X Cybersecurity ETF 1.9 50 -25 1.4 -3.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 -15 5.7 +0.7
IGE iShares North American Natural Resources ETF 1.9 46 -21 4.1 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -24 10.0 +4.9
EMLP First Trust North American Energy Infrastructure Fund 1.7 96 -71 4.4 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -72 3.4 -1.7
MXI iShares Global Materials ETF 1.7 45 -20 6.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 17 5.8 +0.7
VAW Vanguard Materials Index Fund 1.7 10 15 5.8 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -15 5.6 +0.5
XLB Materials Select Sector SPDR Fund 1.7 12 13 5.2 +0.1
SNSR Global X Internet of Things Thematic ETF 1.7 68 -43 3.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -45 5.8 +0.8
ARKK ARK Innovation ETF 1.7 75 -50 -1.5 -6.6
FXU First Trust Utilities AlphaDEX Fund 1.6 62 -37 6.0 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -15 5.9 +0.8
JHMU John Hancock Multifactor Utilities ETF 1.6 40 -15 5.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 17 5.5 +0.4
VPU Vanguard Utilities Index Fund 1.6 10 15 5.5 +0.4
JXI iShares Global Utilities ETF 1.6 46 -21 5.4 +0.4
XLU Utilities Select Sector SPDR Fund 1.6 12 13 5.4 +0.3
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -35 5.2 +0.2
IDU iShares U.S. Utilities ETF 1.6 43 -18 4.9 -0.1
UTES Virtus Reaves Utilities ETF 1.6 49 -24 4.5 -0.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -43 1.4 -3.7
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -43 -0.1 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -45 4.0 -1.1
XBI SPDR S&P BIOTECH ETF 1.5 35 -10 -16.7 -21.7
GBGR Global Beta Momentum-Growth ETF 1.5 29 -4 5.7 +0.6
IFRA iShares U.S. Infrastructure ETF 1.5 40 -15 3.5 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -21 4.6 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 0 5.2 +0.1
HERO Global X Video Games & Esports ETF 1.4 50 -25 5.0 -0.1
VICE AdvisorShares Vice ETF 1.4 99 -74 4.5 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -25 4.3 -0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -30 3.6 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 0 0.4 -4.7
IUSS Invesco Strategic US Small Company ETF 1.4 23 2 4.6 -0.5
FDHT Fidelity Digital Health ETF 1.3 39 -14 1.0 -4.1
IYT iShares Transportation Average ETF 1.3 42 -17 2.3 -2.8
XTN SPDR S&P Transportation ETF 1.3 35 -10 2.0 -3.1
NIFE Direxion Fallen Knives ETF 1.3 50 -25 -3.3 -8.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 60 -35 2.8 -2.3
PFI Invesco DWA Financial Momentum ETF 1.2 60 -35 5.6 +0.6
PIO Invesco Global Water ETF 1.2 75 -50 3.6 -1.5
PHO Invesco Water Resources ETF 1.2 60 -35 3.0 -2.1
HELX Franklin Genomic Advancements ETF 1.2 50 -25 0.3 -4.8
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -54 -1.5 -6.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -22 -3.1 -8.2
FENY Fidelity MSCI Energy Index ETF 1.2 8 17 3.8 -1.3
VDE Vanguard Energy Index Fund 1.2 10 15 3.8 -1.3
IYE iShares U.S. Energy ETF 1.2 42 -17 3.5 -1.5
FXN First Trust Energy AlphaDEX Fund 1.2 64 -39 3.0 -2.1
JIG JPMorgan International Growth ETF 1.2 55 -30 2.6 -2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -36 4.6 -0.5
DAT ProShares Big Data Refiners ETF 1.1 58 -33 0.1 -5.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -40 2.0 -3.1
BMED BlackRock Future Health ETF 1.1 85 -60 0.1 -5.0
CSD Invesco S&P Spin-Off ETF 1.0 62 -37 4.4 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -35 7.8 +2.7
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -14 7.5 +2.4
IXC iShares Global Energy ETF 1.0 46 -21 5.3 +0.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -35 4.7 -0.4
XLE Energy Select Sector SPDR Fund 1.0 12 13 4.2 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -38 4.0 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 -15 3.6 -1.4
JHME John Hancock Multifactor Energy ETF 1.0 40 -15 3.6 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -17 3.6 -1.5
PXI Invesco DWA Energy Momentum ETF 1.0 60 -35 3.3 -1.8
FCG First Trust Natural Gas ETF 1.0 60 -35 3.1 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -29 2.4 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -10 2.1 -3.0
EBIZ Global X E-Commerce ETF 1.0 50 -25 4.8 -0.3
ONLN ProShares Online Retail ETF 1.0 58 -33 -0.3 -5.4
IBUY Amplify Online Retail ETF 1.0 65 -40 -1.6 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 40 -15 6.4 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -35 6.3 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -60 3.0 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -20 3.0 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -53 9.2 +4.1
JETS US Global Jets ETF 0.9 60 -35 -3.1 -8.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -10 7.0 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -22 4.5 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -25 3.8 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -35 2.9 -2.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -35 7.2 +2.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -17 6.8 +1.7
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -10 5.2 +0.2
BIGY Defiance Next Gen Big Data ETF 0.8 45 -20 1.4 -3.7
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -42 9.1 +4.0
IYM iShares U.S. Basic Materials ETF 0.8 43 -18 7.0 +1.9
JHMA John Hancock Multifactor Materials ETF 0.8 40 -15 6.7 +1.6
RING iShares MSCI Global Gold Miners ETF 0.8 39 -14 4.8 -0.3
SGDM Sprott Gold Miners ETF 0.8 50 -25 4.8 -0.3
XME SPDR S&P Metals & Mining ETF 0.8 35 -10 4.6 -0.5
GDX VanEck Vectors Gold Miners ETF 0.8 52 -27 4.4 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -14 3.3 -1.8
DIV Global X SuperDividend US ETF 0.8 45 -20 6.8 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -22 4.8 -0.3
WDIV SPDR Global Dividend ETF 0.8 40 -15 8.8 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -45 3.1 -2.0
HYDR Global X Hydrogen ETF 0.8 50 -25 8.4 +3.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -40 -0.6 -5.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -50 2.2 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -25 -2.0 -7.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 5.1 +0.0
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -50 6.8 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -43 2.3 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -35 1.6 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -14 8.8 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 5.9 +0.8
BNE Blue Horizon BNE ETF 0.7 87 -62 1.7 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 18 3.7 -1.4
VIDI Vident International Equity Fund 0.6 59 -34 10.7 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -14 3.9 -1.2
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -17 -1.9 -7.0
RNMC Mid Cap US Equity Select ETF 0.5 60 -35 6.5 +1.4
WWJD Inspire International ESG ETF 0.4 80 -55 5.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -40 6.5 +1.4
INFR Legg Mason Global Infrastructure ETF 0.4 40 -15 6.1 +1.0
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -4 6.4 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 10 6.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 10 6.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 7 6.5 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 10 5.9 +0.8
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 20 5.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 20 5.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 15 5.5 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -15 5.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 2 5.4 +0.3
SMDY Syntax Stratified MidCap ETF 0.2 35 -10 5.2 +0.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -15 4.9 -0.2
EINC VanEck Vectors Energy Income ETF 0.2 45 -20 4.3 -0.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.2 -0.9
IGF iShares Global Infrastructure ETF 0.2 46 -21 4.2 -0.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -60 2.8 -2.3
VBR Vanguard Small Cap Value Index Fund 0.1 7 18 6.5 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -17 5.0 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.9 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 21 4.0 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 19 4.2 -0.9
VB Vanguard Small-Cap ETF 0.1 5 20 4.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -14 6.6 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -9 4.8 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -9 6.3 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -13 7.5 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
IQ Chaikin U.S. Large Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.48
 
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.