IQ Chaikin U.S. Large Cap ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.3x P/Sales
ratio		 1.7x
P/BV
ratio		 3.8x Div.
yield		 1.3%


  • 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) $320
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 101
Wgt avg mkt cap (mns) $153,431
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOCUSIGN, INC. 1.4 %
SNAP, INC. CLASS A 1.3 %
IDEXX LABORATORIES INC 1.3 %
ZSCALER, INC. 1.3 %
INTUIT INC 1.2 %
WEST PHARMACEUTICAL SERVICES 1.2 %
TARGET CORP 1.2 %
ADOBE SYSTEMS INC 1.2 %
DANAHER CORP 1.2 %
ALPHABET INC. CLASS A 1.2 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
SWITZERLAND 2.0 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 46.0% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 95%
MSCI EAFE 1.15 86%
MSCI Emg. Mkts. 0.94 69%

Technical Indicators
Recent close $34.20
30d moving avg. $33.44
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $81,250

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 5.0%


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 33.6 29 -4 4.8 -0.2
PSET Principal Price Setters Index ETF 32.3 15 10 4.7 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31.7 25 0 5.6 +0.6
JOET Virtus Terranova US Quality Momentum ETF 31.5 29 -4 4.6 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 31.3 15 10 4.8 -0.1
AFLG First Trust Active Factor Large Cap ETF 29.7 55 -30 5.0 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 29.6 12 13 4.4 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 29.5 15 10 0.0 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 29.0 15 10 5.0 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 28.3 15 10 6.0 +1.0
DEF Invesco Defensive Equity ETF 28.2 53 -28 5.3 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 28.2 25 0 5.4 +0.4
JEPI JPMorgan Equity Premium Income ETF 27.9 35 -10 4.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 27.8 29 -4 4.3 -0.7
ROUS Hartford Multifactor US Equity ETF 27.0 19 6 5.4 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.9 9 16 4.9 -0.1
RWL Invesco S&P 500 Revenue ETF 26.6 39 -14 5.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 26.6 39 -14 6.2 +1.2
IUS Invesco Strategic US ETF 26.5 19 6 5.7 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 26.2 25 0 5.2 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 26.1 60 -35 4.8 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 26.1 8 17 5.8 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.9 58 -33 3.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.9 35 -10 4.1 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 25.3 50 -25 6.9 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 25.3 60 -35 2.6 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 25.3 30 -5 4.8 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 25.1 12 13 4.9 -0.1
MGC Vanguard Mega Cap Index Fund 24.9 7 18 4.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.8 65 -40 5.5 +0.5
ACVF American Conservative Values ETF 24.8 75 -50 4.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 24.7 0 25 4.5 -0.4
HLGE Hartford Longevity Economy ETF 24.7 44 -19 5.9 +1.0
PBP Invesco S&P 500 BuyWrite ETF 24.5 49 -24 4.3 -0.7
FLRG Fidelity U.S. Multifactor ETF 24.5 29 -4 5.5 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 27 -2 4.5 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.4 20 5 4.6 -0.4
SUSA iShares MSCI USA ESG Select ETF 24.4 25 0 4.2 -0.7
GSPY Gotham Enhanced 500 ETF 24.4 50 -25 4.6 -0.3
VOO VANGUARD S&P 500 ETF 24.3 3 22 4.6 -0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 24.3 17 8 5.5 +0.5
VV Vanguard Large-Cap Index Fund 24.2 4 21 4.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 24.2 10 15 4.7 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.2 7 18 4.5 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 24.2 60 -35 4.2 -0.8
IWL iShares Russell Top 200 ETF 24.2 15 10 4.4 -0.5
SPY SPDR S&P 500 ETF Trust 24.2 9 16 4.6 -0.4
IVV iShares Core S&P 500 ETF 24.2 3 22 4.6 -0.3
SPLG SPDR Portfolio Large Cap ETF 24.2 3 22 4.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.0 2 23 4.6 -0.4
PBUS Invesco PureBeta MSCI USA ETF 24.0 4 21 4.5 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.8 60 -35 3.8 -1.2
SFY SoFi Select 500 ETF 23.7 0 25 4.3 -0.7
IWX iShares Russell Top 200 Value ETF 23.7 20 5 5.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.7 19 6 5.3 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 23.5 28 -3 5.4 +0.4
SCHX Schwab U.S. Large-Cap ETF 23.5 3 22 4.5 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 23.5 15 10 4.5 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 23.5 12 13 5.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 23.4 29 -4 4.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 23.4 8 17 4.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.3 15 10 4.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 23.3 3 22 4.5 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 23.2 25 0 5.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 23.2 27 -2 4.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 23.2 22 3 3.9 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 23.1 12 13 3.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 23.1 79 -54 3.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.1 20 5 4.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.1 30 -5 5.3 +0.3
FVAL Fidelity Value Factor ETF 23.1 29 -4 6.4 +1.5
SCHK Schwab 1000 Index ETF 23.0 5 20 4.5 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 22.9 12 13 6.2 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 22.9 15 10 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 22.9 20 5 4.4 -0.6
VONE Vanguard Russell 1000 ETF 22.9 8 17 4.5 -0.5
ACIO Aptus Collared Income Opportunity ETF 22.8 79 -54 3.8 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 22.8 32 -7 4.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 22.8 59 -34 5.2 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 22.7 3 22 4.7 -0.2
IWB iShares Russell 1000 ETF 22.7 15 10 4.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.4 75 -50 3.1 -1.9
DFUS Dimensional U.S. Equity ETF 22.4 11 14 4.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 22.4 29 -4 4.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.4 70 -45 4.8 -0.1
KRMA Global X Conscious Companies ETF 22.3 43 -18 4.8 -0.2
VEGN US Vegan Climate ETF 22.3 60 -35 3.7 -1.2
IQSU IQ Candriam ESG US Equity ETF 22.2 9 16 4.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 12 4.2 -0.7
MGV Vanguard Mega Cap Value ETF 22.1 7 18 6.4 +1.4
DFAU Dimensional US Core Equity Market ETF 22.1 12 13 4.7 -0.3
VIG Vanguard Dividend Appreciation Index Fund 22.1 6 19 5.2 +0.2
RNLC Large Cap US Equity Select ETF 22.1 60 -35 5.0 +0.0
SCHB Schwab U.S. Broad Market ETF 22.0 3 22 4.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 22.0 28 -3 6.7 +1.7
VOOG Vanguard S&P 500 Growth ETF 22.0 10 15 3.8 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.9 49 -24 4.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 21.9 32 -7 4.6 -0.4
VTI Vanguard Total Stock Market Index Fund 21.9 3 22 4.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.9 3 22 4.3 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 21.8 60 -35 7.4 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.8 10 15 4.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 15 4.6 -0.3
VTHR Vanguard Russell 3000 Index Fund 21.8 10 15 4.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 21.7 39 -14 5.7 +0.8
IWV iShares Russell 3000 ETF 21.7 20 5 4.3 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 21.7 4 21 3.8 -1.1
IVW iShares S&P 500 Growth ETF 21.7 18 7 3.7 -1.3
PFM Invesco Dividend Achievers ETF 21.7 53 -28 5.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 21.6 27 -2 4.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 21.6 75 -50 4.2 -0.8
RPG Invesco S&P 500 Pure Growth ETF 21.6 35 -10 2.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 21.4 27 -2 4.2 -0.8
OEF iShares S&P 100 ETF 21.3 20 5 4.3 -0.7
VTV Vanguard Value Index Fund 21.3 4 21 6.3 +1.4
RECS Columbia Research Enhanced Core ETF 21.3 15 10 5.0 -0.0
IWD iShares Russell 1000 Value ETF 21.1 19 6 5.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 21.0 28 -3 6.0 +1.1
VONV Vanguard Russell 1000 Value Index Fund 21.0 8 17 5.9 +0.9
IUSG iShares Core S&P US Growth ETF 21.0 4 21 3.8 -1.1
SNPE Xtrackers S&P 500 ESG ETF 20.9 10 15 4.5 -0.4
DGRO iShares Core Dividend Growth ETF 20.9 8 17 6.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 20.9 12 13 4.5 -0.5
EFIV SPDR S&P 500 ESG ETF 20.9 10 15 4.6 -0.4
LVOL American Century Low Volatility ETF 20.9 29 -4 4.5 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 20.8 40 -15 4.8 -0.2
ILCV iShares Morningstar Value ETF 20.8 4 21 6.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 20.5 10 15 4.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.5 12 13 4.4 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.5 25 0 5.6 +0.7
PY Principal Shareholder Yield Index ETF 20.5 15 10 8.1 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 20.3 59 -34 4.7 -0.2
HLAL Wahed FTSE USA Shariah ETF 20.3 50 -25 4.1 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.2 35 -10 4.9 -0.1
VOOV Vanguard S&P 500 Value ETF 20.2 10 15 6.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.1 9 16 4.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 20.1 4 21 6.1 +1.1
IVE iShares S&P 500 Value ETF 20.1 18 7 5.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 -5 5.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 19.7 25 0 4.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 19.7 12 13 6.8 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.5 35 -10 5.2 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.5 35 -10 5.2 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.5 34 -9 3.7 -1.3
FQAL Fidelity Quality Factor ETF 19.4 29 -4 4.7 -0.3
SPGP Invesco S&P 500 GARP ETF 19.4 34 -9 5.8 +0.9
DTD WisdomTree U.S.Total Dividend Fund 19.4 28 -3 6.1 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 19.3 15 10 5.8 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.3 25 0 4.7 -0.2
FTCS First Trust Capital Strength ETF 19.2 56 -31 5.0 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.2 25 0 5.6 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 19.2 42 -17 5.5 +0.6
HKND Humankind US Stock ETF 19.2 209 -184 3.7 -1.3
ILCG iShares Morningstar Growth ETF 19.1 4 21 3.0 -2.0
IUSV iShares Core S&P U.S. Value ETF 19.0 4 21 6.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.9 49 -24 3.6 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 18.8 4 21 3.2 -1.8
VYM Vanguard High Dividend Yield Index ETF 18.8 6 19 6.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 18.8 19 6 4.9 -0.0
TOK iShares MSCI Kokusai ETF 18.8 25 0 4.7 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 16 4.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 21 5.9 +0.9
AVUS Avantis U.S. Equity ETF 18.7 15 10 5.0 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 18.7 52 -27 4.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 18.7 35 -10 6.0 +1.0
SPQQ Siren Large Cap Blend Index ETF 18.6 20 5 3.7 -1.3
NULC Nuveen ESG Large-Cap ETF 18.6 20 5 4.5 -0.5
FVD First Trust Value Line Dividend Index Fund 18.5 70 -45 5.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.4 18 7 5.8 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 18.4 60 -35 3.3 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.4 12 13 4.7 -0.3
RNDV US Equity Dividend Select ETF 18.3 50 -25 6.6 +1.6
FDMO Fidelity Momentum Factor ETF 18.3 29 -4 3.8 -1.1
REVS Columbia Research Enhanced Value ETF 18.3 19 6 6.6 +1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.3 60 -35 3.2 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 20 5 6.2 +1.2
NUSI Nationwide Risk-Managed Income ETF 18.3 68 -43 3.2 -1.8
QQQ Invesco QQQ Trust 18.2 20 5 3.6 -1.4
QQQM Invesco NASDAQ 100 ETF 18.2 15 10 3.6 -1.4
LSLT Salt Low truBeta US Market ETF 18.1 60 -35 5.2 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 5 5.9 +0.9
VUG Vanguard Growth Index Fund 18.0 4 21 3.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 18.0 20 5 5.1 +0.1
URTH iShares MSCI World ETF 17.8 24 1 4.8 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 17.7 85 -60 1.5 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 -4 3.9 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 17.5 58 -33 3.3 -1.7
FVL First Trust Value Line 100 ETF 17.5 70 -45 0.0 -5.0
STLC iShares Factors US Blend Style ETF 17.4 25 0 5.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 17.4 30 -5 6.5 +1.5
IGM iShares Expanded Tech Sector ETF 17.3 46 -21 3.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.3 9 16 5.1 +0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 17.3 35 -10 7.6 +2.7
XLG Invesco S&P 500 Top 50 ETF 17.1 20 5 3.9 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 17.1 49 -24 4.4 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 17.1 60 -35 0.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 17.0 20 5 5.1 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 17.0 48 -23 5.4 +0.5
MGK Vanguard Mega Cap Growth ETF 16.9 7 18 3.6 -1.4
SYE SPDR MFS Systematic Core Equity ETF 16.9 60 -35 0.0 -5.0
TECB iShares US Tech Breakthrough Multisector ETF 16.9 40 -15 3.3 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 16.8 8 17 3.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 -10 5.1 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.8 75 -50 4.7 -0.2
JHMT John Hancock Multifactor Technology ETF 16.7 40 -15 4.0 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.7 60 -35 5.7 +0.7
IWF iShares Russell 1000 Growth ETF 16.7 19 6 3.6 -1.4
HIPR Direxion High Growth ETF 16.6 40 -15 3.4 -1.6
VFQY Vanguard U.S. Quality Factor ETF 16.6 13 12 5.0 +0.0
TMFC Motley Fool 100 Index ETF 16.5 50 -25 3.1 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 16.4 7 18 2.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 16.4 15 10 4.6 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.3 28 -3 6.0 +1.1
IETC iShares Evolved U.S. Technology ETF 16.3 18 7 3.5 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.3 21 4 2.9 -2.0
IGV iShares Expanded Tech-Software ETF 16.3 46 -21 2.1 -2.9
GBLO Global Beta Low Beta ETF 16.2 29 -4 7.4 +2.4
ACWI iShares MSCI ACWI ETF 16.2 32 -7 5.0 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 16.2 29 -4 6.3 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 16.1 86 -61 5.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 16.1 45 -20 2.6 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 16.0 20 5 6.6 +1.6
IWY iShares Russell Top 200 Growth ETF 16.0 20 5 3.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 16.0 15 10 4.6 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.9 40 -15 5.9 +0.9
FXL First Trust Technology AlphaDEX Fund 15.9 61 -36 4.3 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.9 20 5 5.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.8 20 5 5.2 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.7 75 -50 5.5 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.7 30 -5 5.5 +0.5
AIEQ AI Powered Equity ETF 15.7 80 -55 -0.2 -5.1
PWV Invesco Dynamic Large Cap Value ETF 15.6 56 -31 6.7 +1.7
QDF FlexShares Quality Dividend Index Fund 15.6 37 -12 5.9 +0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.5 60 -35 6.1 +1.2
IVLC Invesco US Large Cap Core ESG ETF 15.3 48 -23 4.3 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.3 47 -22 5.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 15.2 13 12 3.4 -1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.2 52 -27 4.9 -0.1
JDIV JPMorgan U.S. Dividend ETF 15.1 12 13 6.7 +1.7
IYW iShares U.S. Technology ETF 15.1 43 -18 3.5 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 -12 5.5 +0.6
BOSS Global X Founder-Run Companies ETF 15.0 45 -20 2.5 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.0 30 -5 5.1 +0.1
PEXL Pacer US Export Leaders ETF 15.0 60 -35 3.7 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 14.9 38 -13 6.9 +2.0
FCPI Fidelity Stocks for Inflation ETF 14.8 29 -4 5.3 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 -32 3.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 14.8 14 11 8.3 +3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.7 42 -17 4.6 -0.4
VT Vanguard Total World Stock ETF 14.6 8 17 5.3 +0.3
STLG iShares Factors US Growth Style ETF 14.6 25 0 4.5 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.5 17 8 6.1 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.5 52 -27 4.7 -0.3
PZLG Puzzle Mature Growth 14.5 10 15 3.3 -1.6
JHMH John Hancock Multifactor Healthcare ETF 14.4 40 -15 5.4 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.4 60 -35 6.0 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 14.3 29 -4 6.7 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.2 69 -44 4.2 -0.7
VGT Vanguard Information Technology Index Fund 14.2 10 15 3.9 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 -18 5.1 +0.1
DFND Siren DIVCON Dividend Defender ETF 14.2 144 -119 3.9 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 14.1 70 -45 5.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 -2 7.3 +2.3
TPLC Timothy Plan US Large Cap Core ETF 14.1 52 -27 4.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 -14 7.2 +2.2
VSDA VictoryShares Dividend Accelerator ETF 14.1 35 -10 4.5 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.0 37 -12 5.7 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 14.0 8 17 3.9 -1.1
SCHD Schwab U.S. Dividend Equity ETF 14.0 6 19 7.1 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.0 50 -25 3.0 -2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.9 29 -4 5.3 +0.3
FTHI First Trust High Income ETF 13.9 85 -60 5.0 +0.0
FTLB First Trust Hedged BuyWrite Income ETF 13.9 85 -60 4.9 -0.0
SDY SPDR S&P Dividend ETF 13.9 35 -10 5.8 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.9 60 -35 3.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 13.8 48 -23 3.8 -1.2
CACG ClearBridge All Cap Growth ETF 13.8 53 -28 3.7 -1.3
DGT SPDR Global Dow ETF 13.7 50 -25 6.4 +1.4
XLV Health Care Select Sector SPDR Fund 13.7 12 13 6.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 -10 6.5 +1.6
AIQ Global X Future Analytics Tech ETF 13.7 68 -43 3.3 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 -20 3.2 -1.7
VO Vanguard Mid-Cap Index Fund 13.7 4 21 4.3 -0.6
IEFN iShares Evolved U.S. Financials ETF 13.6 18 7 7.4 +2.4
EQOP Natixis U.S. Equity Opportunities ETF 13.6 90 -65 4.0 -0.9
JHMI John Hancock Multifactor Industrials ETF 13.6 40 -15 4.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 13.6 19 6 7.0 +2.0
OGIG O'Shares Global Internet Giants ETF 13.5 48 -23 1.1 -3.8
SPHQ Invesco S&P 500 Quality ETF 13.5 15 10 4.8 -0.1
XT iShares Exponential Technologies ETF 13.5 47 -22 4.6 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 13.4 38 -13 6.6 +1.6
XLK Technology Select Sector SPDR Fund 13.3 12 13 4.1 -0.8
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 17 5.0 +0.0
VHT Vanguard Health Care Index Fund 13.2 10 15 5.0 +0.1
AVDR AVDR US LargeCap Leading ETF 13.2 60 -35 5.1 +0.1
SKYY First Trust Cloud Computing ETF 13.2 60 -35 2.2 -2.7
SYV SPDR MFS Systematic Value Equity ETF 13.2 60 -35 0.0 -5.0
EGIS 2nd Vote Society Defended ETF 13.2 75 -50 5.6 +0.6
IYH iShares U.S. Healthcare ETF 13.1 43 -18 5.7 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.1 60 -35 4.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 13.0 35 -10 8.9 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.0 63 -38 1.8 -3.2
BFOR Barron's 400 ETF 13.0 70 -45 5.8 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.0 56 -31 5.6 +0.6
AVDG AVDR US LargeCap ESG ETF 12.9 60 -35 4.6 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.8 37 -12 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.8 35 -10 7.1 +2.1
FDN First Trust Dow Jones Internet Index Fund 12.7 51 -26 1.8 -3.2
VETS Pacer Military Times Best Employers ETF 12.6 60 -35 6.2 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.5 29 -4 5.9 +1.0
WLDR Affinity World Leaders Equity ETF 12.5 67 -42 7.7 +2.7
VSL Volshares Large Capital ETF 12.5 65 -40 6.4 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.4 20 5 7.1 +2.1
IXN iShares Global Tech ETF 12.3 46 -21 3.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 12.2 24 1 2.8 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.2 75 -50 7.6 +2.7
IXJ iShares Global Healthcare ETF 12.1 46 -21 5.9 +0.9
FDVV Fidelity Core Dividend ETF 12.1 29 -4 6.1 +1.2
JHMF John Hancock Multifactor Financials ETF 12.1 40 -15 6.3 +1.3
META Roundhill Ball Metaverse ETF 12.1 75 -50 2.5 -2.5
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 -25 6.5 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 12 8.5 +3.5
ACWF iShares MSCI Global Multifactor ETF 11.9 35 -10 7.3 +2.4
VLUE iShares MSCI USA Value Factor ETF 11.9 15 10 9.5 +4.5
RYF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -15 7.1 +2.1
BIBL Inspire ETF 11.8 35 -10 4.2 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.8 47 -22 1.2 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 11.7 94 -69 8.0 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.7 18 7 4.7 -0.3
XNTK SPDR NYSE Technology ETF 11.6 35 -10 3.0 -2.0
IYJ iShares U.S. Industrials ETF 11.6 42 -17 4.8 -0.2
IYF iShares U.S. Financials ETF 11.6 42 -17 5.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -34 2.9 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 11.5 56 -31 3.1 -1.9
XSW SPDR S&P Software & Services ETF 11.5 35 -10 2.8 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.4 6 19 3.0 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 11.4 20 5 3.9 -1.1
XDAT Franklin Exponential Data ETF 11.3 50 -25 1.7 -3.3
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -24 8.8 +3.8
IWR iShares Russell Midcap ETF 11.2 19 6 4.5 -0.5
WFH Direxion Work From Home ETF 11.2 45 -20 3.3 -1.6
CCOR Core Alternative ETF 11.1 109 -84 4.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 5 7.4 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.1 20 5 6.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 10 4.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 70 -45 7.5 +2.6
FXH First Trust Health Care AlphaDEX Fund 11.0 61 -36 5.3 +0.4
STLV iShares Factors US Value Style ETF 11.0 25 0 6.7 +1.8
THNQ ROBO Global Artificial Intelligence ETF 10.8 68 -43 1.6 -3.4
TPHD Timothy Plan High Dividend Stock ETF 10.7 52 -27 5.5 +0.5
XLF Financial Select Sector SPDR Fund 10.7 12 13 6.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 21 4.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 21 4.6 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.6 29 -4 7.2 +2.2
PDP Invesco DWA Momentum ETF 10.5 62 -37 2.6 -2.4
IWS iShares Russell Mid-Cap Value ETF 10.5 24 1 5.5 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 10.4 35 -10 2.9 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 5 5.0 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -35 4.4 -0.5
RTH VanEck Vectors Retail ETF 10.2 35 -10 4.6 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 -15 3.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 10.1 8 17 7.0 +2.0
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -64 4.6 -0.4
IYC iShares U.S. Consumer Services ETF 10.0 43 -18 2.7 -2.3
XLI Industrial Select Sector SPDR Fund 10.0 12 13 4.8 -0.2
IOO iShares Global 100 ETF 10.0 40 -15 4.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.9 15 10 2.4 -2.5
VFH Vanguard Financials Index Fund 9.9 10 15 7.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.9 46 -21 4.4 -0.6
QTUM Defiance Quantum ETF 9.9 40 -15 4.9 -0.1
XITK SPDR FactSet Innovative Technology ETF 9.9 45 -20 0.2 -4.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 88 -63 4.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 19 6.2 +1.3
VIRS Pacer BioThreat Strategy ETF 9.8 70 -45 4.7 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 9.8 13 12 3.1 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 9.7 27 -2 6.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 9.7 30 -5 4.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 1 5.5 +0.5
MILN Global X Millennial Consumer ETF 9.6 50 -25 2.1 -2.9
PNQI Invesco NASDAQ Internet ETF 9.6 60 -35 1.4 -3.6
JHCS John Hancock Multifactor Media & Communications ETF 9.6 40 -15 4.6 -0.3
KOIN Innovation Shares NextGen Protocol ETF 9.6 95 -70 3.7 -1.2
LIV Emles (a)Home ETF 9.6 49 -24 2.4 -2.6
FIDU Fidelity MSCI Industrials Index ETF 9.5 8 17 4.9 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 9.5 50 -25 5.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 9.5 16 9 5.1 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 9.5 70 -45 0.0 -5.0
CZA Invesco Zacks Mid-Cap ETF 9.5 69 -44 4.8 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 9.5 20 5 1.3 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 63 -38 5.4 +0.5
VIS Vanguard Industrials Index Fund 9.5 10 15 4.5 -0.5
VOE Vanguard Mid-Cap Value Index Fund 9.5 7 18 6.1 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 9.4 75 -50 5.8 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.4 40 -15 3.9 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.3 75 -50 6.4 +1.5
HDV iShares Core High Dividend ETF 9.3 8 17 6.1 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 -20 4.4 -0.6
STMB iShares Factors US Mid Blend Style ETF 9.2 30 -5 5.4 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 9.2 18 7 2.1 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 17 3.7 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 9.1 66 -41 4.5 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -66 5.6 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -43 4.3 -0.7
VOX Vanguard Telecommunication Services Index Fund 9.0 10 15 3.6 -1.4
GURU Global X Guru Index ETF 9.0 75 -50 2.7 -2.2
HOMZ Hoya Capital Housing ETF 8.9 30 -5 6.8 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.8 85 -60 3.4 -1.6
TMDV ProShares Russell US Dividend Growers ETF 8.8 36 -11 4.9 -0.0
FXO First Trust Financials AlphaDEX Fund 8.6 62 -37 8.5 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 8.6 72 -47 4.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -40 8.0 +3.1
FLV American Century Focused Large Cap Value ETF 8.6 42 -17 5.7 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 8.5 75 -50 3.1 -1.8
FTXD First Trust Nasdaq Retail ETF 8.5 60 -35 4.9 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.4 40 -15 3.3 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 18 6.7 +1.7
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 5 1.6 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 76 -51 3.3 -1.7
GENY Principal Millennials Index ETF 8.2 45 -20 4.7 -0.3
ENTR Entrepreneur 30 Fund 8.2 49 -24 -0.9 -5.9
CCON Direxion Connected Consumer ETF 8.2 45 -20 2.9 -2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.1 58 -33 4.2 -0.7
FITE SPDR Kensho Future Security ETF 8.1 45 -20 2.8 -2.2
DTEC ALPS Disruptive Technologies ETF 8.1 50 -25 2.8 -2.2
EXI iShares Global Industrials ETF 8.0 46 -21 4.7 -0.3
PWC Invesco Dynamic Market ETF 7.9 58 -33 5.7 +0.7
FDG American Century Focused Dynamic Growth ETF 7.9 45 -20 1.9 -3.1
SHLD Victoryshares Protect America ETF 7.9 60 -35 6.6 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 12 13 3.3 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 64 -39 5.7 +0.7
CLOU Global X Cloud Computing ETF 7.8 68 -43 0.8 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.7 50 -25 5.6 +0.6
IXG iShares Global Financials ETF 7.7 46 -21 8.1 +3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 7.6 99 -74 7.1 +2.2
SFYF SoFi 50 ETF 7.5 29 -4 -1.3 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 -17 4.6 -0.3
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -55 2.4 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.4 68 -43 0.5 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 12 3.2 -1.8
XHE SPDR S&P Health Care Equipment ETF 7.4 35 -10 -0.2 -5.2
WWOW Direxion World Without Waste ETF 7.4 50 -25 1.0 -4.0
ARKF ARK Fintech Innovation ETF 7.3 75 -50 0.2 -4.7
BLES Inspire Global Hope Large Cap ETF 7.3 52 -27 4.9 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 -15 5.7 +0.7
XLC The Communication Services Select Sector SPDR Fund 7.2 12 13 4.7 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 7.1 47 -22 0.5 -4.4
DVY iShares Select Dividend ETF 7.1 39 -14 7.6 +2.6
VCR Vanguard Consumer Discretionary Index Fund 7.0 10 15 3.4 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 17 3.5 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.0 75 -50 3.7 -1.2
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -50 3.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 -40 1.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 -4 6.6 +1.7
CWS AdvisorShares Focused Equity ETF 6.8 77 -52 4.3 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.8 55 -30 4.3 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.8 18 7 3.5 -1.5
SQEW LeaderShares Equity Skew ETF 6.8 75 -50 5.7 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.7 25 0 6.6 +1.7
IXP iShares Global Comm Services ETF 6.7 46 -21 5.1 +0.1
DUSA Davis Select U.S. Equity ETF 6.7 62 -37 6.7 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 6.6 75 -50 5.3 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -4 8.3 +3.3
NXTG First Trust Indxx NextG ETF 6.4 70 -45 5.3 +0.3
XRT SPDR S&P Retail ETF 6.4 35 -10 4.5 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -38 7.2 +2.2
VUSE Vident Core US Equity Fund 6.2 48 -23 6.8 +1.9
RXI iShares Global Consumer Discretionary ETF 6.2 46 -21 3.8 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 112 -87 3.2 -1.8
KCE SPDR S&P Capital Markets ETF 6.1 35 -10 7.1 +2.1
IHI iShares U.S. Medical Devices ETF 6.1 42 -17 3.0 -2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.1 18 7 4.9 -0.0
GDVD Principal Active Global Dividend Income ETF 6.0 58 -33 0.0 -5.0
DIVS SmartETFs Dividend Builder ETF 6.0 65 -40 5.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 5.9 50 -25 -0.2 -5.1
SYLD Cambria Shareholder Yield ETF 5.9 59 -34 7.6 +2.7
HAP VanEck Vectors Natural Resources ETF 5.8 50 -25 5.1 +0.2
MOO VanEck Vectors Agribusiness ETF 5.7 56 -31 4.3 -0.7
WCLD WisdomTree Cloud Computing Fund 5.7 45 -20 -1.1 -6.1
IAK iShares U.S. Insurance ETF 5.7 42 -17 7.5 +2.5
KIE SPDR S&P Insurance ETF 5.7 35 -10 7.3 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -43 1.4 -3.6
XHS SPDR S&P Health Care Services ETF 5.6 35 -10 4.1 -0.9
VRAI Virtus Real Asset Income ETF 5.6 55 -30 6.6 +1.6
XWEB SPDR S&P Internet ETF 5.6 35 -10 -0.6 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 -40 8.4 +3.4
FREL Fidelity MSCI Real Estate Index ETF 5.5 9 17 5.0 +0.0
VNQ Vanguard REIT Index Fund 5.5 12 13 4.9 -0.0
SCHH Schwab U.S. REIT ETF 5.5 7 18 4.9 -0.1
IYR iShares U.S. Real Estate ETF 5.5 42 -17 4.8 -0.2
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -10 4.5 -0.4
ICF iShares Cohen & Steers REIT ETF 5.5 34 -9 4.3 -0.6
ARKQ Ark Industrial Innovation ETF 5.5 75 -50 1.1 -3.9
BTEK BlackRock Future Tech ETF 5.5 88 -63 -0.1 -5.1
IHAK iShares Cybersecurity & Tech ETF 5.4 47 -22 2.9 -2.1
IYK iShares U.S. Consumer Goods ETF 5.4 43 -18 4.5 -0.5
FPX First Trust US IPO Index Fund 5.3 57 -32 0.9 -4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.3 60 -35 2.7 -2.2
PKW Invesco Buyback Achievers ETF 5.3 62 -37 7.2 +2.2
SUBZ Roundhill Streaming Services & Technology ETF 5.3 75 -50 -2.9 -7.9
LCG Sterling Capital Focus Equity ETF 5.2 59 -34 2.2 -2.8
IYG iShares US Financial Services ETF 5.1 42 -17 5.9 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -35 8.1 +3.2
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -13 7.8 +2.8
IVRA Invesco Real Assets ESG ETF 5.0 59 -34 4.7 -0.3
LOUP Innovator Loup Frontier Tech ETF 5.0 70 -45 3.4 -1.6
UFO Procure Space ETF 5.0 75 -50 2.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 5.0 35 -10 5.9 +0.9
IQM Franklin Intelligent Machines ETF 4.9 50 -25 1.8 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.9 45 -20 4.2 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -22 5.6 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 40 -15 2.3 -2.7
JOYY Infusive Compounding Global Equities ETF 4.9 50 -25 3.8 -1.2
WUGI Esoterica NextG Economy ETF 4.8 75 -50 0.7 -4.2
DFNL Davis Select Financial ETF 4.8 64 -39 6.5 +1.6
DWLD Davis Select Worldwide ETF 4.8 63 -38 6.7 +1.7
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 8.3 +3.4
PTF Invesco DWA Technology Momentum ETF 4.7 60 -35 1.0 -4.0
ABEQ Absolute Core Strategy ETF 4.7 88 -63 4.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 -15 8.0 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -35 6.4 +1.5
JHMS John Hancock Multifactor Consumer Staples ETF 4.6 40 -15 5.3 +0.3
HART IQ Healthy Hearts ETF 4.6 45 -20 4.1 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -50 6.7 +1.8
REET iShares Global REIT ETF 4.5 14 11 5.2 +0.3
USRT iShares Core U.S. REIT ETF 4.5 8 17 5.2 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 14 5.2 +0.2
RWR SPDR Dow Jones REIT ETF 4.5 25 0 5.1 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -25 4.9 -0.1
FRI First Trust S&P REIT Index Fund 4.5 50 -25 4.7 -0.2
VXF Vanguard Extended Market Index Fund 4.4 6 19 2.5 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.4 60 -35 5.1 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -24 4.7 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -21 5.9 +1.0
PXQ Invesco Dynamic Networking ETF 4.4 63 -38 3.4 -1.5
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -35 2.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 -20 3.4 -1.6
FFTY Innovator IBD 50 ETF 4.3 80 -55 5.8 +0.8
SLT Pacer Salt High truBeta US Market ETF 4.2 60 -35 2.6 -2.4
ARKW ARK Web x.0 ETF 4.1 79 -54 -1.1 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -50 3.7 -1.3
PRNT The 3D Printing ETF 4.0 66 -41 1.8 -3.1
FEDX Emles Federal Contractors ETF 3.9 60 -35 9.7 +4.7
ITA iShares U.S. Aerospace & Defense ETF 3.9 42 -17 5.6 +0.7
PPA Invesco Aerospace & Defense ETF 3.9 59 -34 5.5 +0.6
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 -10 4.8 -0.1
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -20 4.3 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -24 6.4 +1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 -15 5.8 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.8 18 7 5.2 +0.2
XLP Consumer Staples Select Sector SPDR Fund 3.8 12 13 5.1 +0.2
VDC Vanguard Consumer Staples Index Fund 3.8 10 15 5.1 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 17 5.1 +0.1
BUL Pacer US Cash Cows Growth ETF 3.8 60 -35 5.0 +0.0
GCOW Pacer Global High Dividend ETF 3.8 60 -35 9.5 +4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 -10 6.1 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -60 6.1 +1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.7 18 7 4.0 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -5 7.3 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -20 7.7 +2.7
GBDV Global Beta Smart Income ETF 3.7 29 -4 8.3 +3.4
SOCL Global X Social Media ETF 3.7 65 -40 2.2 -2.8
IHF iShares U.S. Healthcare Providers ETF 3.6 42 -17 6.6 +1.6
SDEI Sound Equity Income ETF 3.6 45 -20 8.7 +3.7
GIGE SoFi Gig Economy ETF 3.6 59 -34 -0.8 -5.8
SMH VanEck Vectors Semiconductor ETF 3.5 35 -10 4.6 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -10 4.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -15 6.1 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.4 68 -43 -0.7 -5.6
REZ iShares Residential Real Estate Capped ETF 3.4 48 -23 4.2 -0.8
NURE Nuveen Short-Term REIT ETF 3.4 35 -10 4.0 -0.9
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -40 1.0 -3.9
HACK ETFMG Prime Cyber Security ETF 3.3 60 -35 2.6 -2.4
GAMR ETFMG Video Game Tech ETF 3.3 75 -50 3.9 -1.0
IYZ iShares U.S. Telecommunications ETF 3.2 42 -17 6.6 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -20 5.5 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 -15 4.7 -0.3
XLRE The Real Estate Select Sector SPDR Fund 3.2 12 13 4.6 -0.4
KXI iShares Global Consumer Staples ETF 3.1 46 -21 4.9 -0.0
AGNG Global X Aging Population ETF 3.0 50 -25 3.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -43 4.3 -0.6
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -35 2.1 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 56 -31 11.8 +6.8
FOVL iShares Focused Value Factor ETF 3.0 25 0 8.7 +3.7
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -22 6.1 +1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.9 65 -40 5.1 +0.2
AMER Emles Made in America ETF 2.8 49 -24 6.9 +2.0
PPH VanEck Vectors Pharmaceutical ETF 2.8 35 -10 10.2 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -27 7.3 +2.3
ARKG ARK Genomic Revolution ETF 2.7 75 -50 -1.9 -6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -35 -3.2 -8.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 -14 4.5 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -35 5.3 +0.3
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -32 5.1 +0.2
SOXX iShares PHLX Semiconductor ETF 2.6 46 -21 4.6 -0.4
XSD SPDR S&P Semiconductor ETF 2.6 35 -10 3.4 -1.5
GRES IQ Global Resources ETF 2.5 78 -53 6.2 +1.3
FIW First Trust Water ETF 2.5 54 -29 2.9 -2.0
BMED BlackRock Future Health ETF 2.4 85 -60 -0.8 -5.7
WCBR WisdomTree Cybersecurity Fund 2.3 45 -20 0.9 -4.1
PBS Invesco Dynamic Media ETF 2.3 63 -38 -5.4 -10.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -55 2.1 -2.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.2 40 -15 4.3 -0.7
PAWZ ProShares Pet Care ETF 2.2 50 -25 2.0 -2.9
XTL SPDR S&P Telecom ETF 2.2 35 -10 2.0 -3.0
ARKK ARK Innovation ETF 2.1 75 -50 -1.4 -6.4
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -43 -4.7 -9.6
FINX Global X FinTech Thematic ETF 2.1 68 -43 2.5 -2.4
IAI iShares U.S. Broker-Dealers ETF 2.1 42 -17 7.0 +2.0
CBTG Cabot Growth ETF 2.0 75 -50 0.0 -5.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 -43 3.4 -1.6
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -45 0.7 -4.3
PSJ Invesco Dynamic Software ETF 2.0 56 -31 2.8 -2.2
ITB iShares U.S. Home Construction ETF 2.0 42 -17 8.5 +3.6
XHB SPDR S&P Homebuilders ETF 2.0 35 -10 7.3 +2.3
BBH VanEck Vectors Biotech ETF 2.0 35 -10 3.4 -1.6
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -21 0.2 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -30 -0.8 -5.7
BBP BioShares Biotechnology Products Fund 2.0 79 -54 -1.9 -6.9
KBE SPDR S&P Bank ETF 1.9 35 -10 8.7 +3.7
KBWB Invesco KBW Bank ETF 1.9 35 -10 8.0 +3.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 95 -70 4.6 -0.3
SPYD SPDR S&P 500 High Dividend ETF 1.9 7 18 8.0 +3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -78 3.0 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -24 8.0 +3.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -35 3.3 -1.6
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -70 3.2 -1.7
IGE iShares North American Natural Resources ETF 1.8 46 -21 4.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 0 4.0 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -45 11.0 +6.0
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -38 5.4 +0.4
HERO Global X Video Games & Esports ETF 1.8 50 -25 4.2 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -25 3.9 -1.1
VICE AdvisorShares Vice ETF 1.8 99 -74 3.7 -1.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 -30 3.3 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 0 2.2 -2.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -43 1.1 -3.8
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -43 -0.1 -5.1
FMAT Fidelity MSCI Materials Index ETF 1.7 8 17 5.5 +0.5
VAW Vanguard Materials Index Fund 1.7 10 15 5.5 +0.5
MXI iShares Global Materials ETF 1.7 45 -20 5.3 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -15 5.1 +0.1
XLB Materials Select Sector SPDR Fund 1.7 12 13 5.0 +0.0
IYM iShares U.S. Basic Materials ETF 1.7 43 -18 4.8 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -15 5.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 17 5.5 +0.5
VPU Vanguard Utilities Index Fund 1.7 10 15 5.5 +0.5
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -37 5.4 +0.5
JHMU John Hancock Multifactor Utilities ETF 1.7 40 -15 5.4 +0.4
XLU Utilities Select Sector SPDR Fund 1.7 12 13 5.4 +0.4
JXI iShares Global Utilities ETF 1.7 46 -21 5.4 +0.4
IDU iShares U.S. Utilities ETF 1.7 43 -18 5.2 +0.3
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -35 4.9 -0.0
UTES Virtus Reaves Utilities ETF 1.7 49 -24 4.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 96 -71 4.6 -0.4
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -72 3.3 -1.7
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -45 5.4 +0.4
XBI SPDR S&P BIOTECH ETF 1.5 35 -10 -1.2 -6.2
IUSS Invesco Strategic US Small Company ETF 1.5 23 2 4.4 -0.6
IFRA iShares U.S. Infrastructure ETF 1.4 40 -15 3.4 -1.6
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -35 -3.4 -8.4
BUG Global X Cybersecurity ETF 1.3 50 -25 1.4 -3.6
HELX Franklin Genomic Advancements ETF 1.2 50 -25 -0.6 -5.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -35 1.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 -15 6.3 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 0 4.8 -0.1
PIO Invesco Global Water ETF 1.2 75 -50 3.6 -1.4
PHO Invesco Water Resources ETF 1.2 60 -35 2.8 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -21 4.6 -0.4
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -54 -1.8 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -22 -2.5 -7.5
PFI Invesco DWA Financial Momentum ETF 1.1 60 -35 6.6 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -44 3.3 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -35 3.2 -1.8
EBIZ Global X E-Commerce ETF 1.1 50 -25 3.8 -1.1
ONLN ProShares Online Retail ETF 1.1 58 -33 1.0 -3.9
IBUY Amplify Online Retail ETF 1.1 65 -40 -1.2 -6.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -36 5.0 0.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -10 6.3 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -22 4.5 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 -25 4.0 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -35 1.8 -3.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -35 4.8 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -60 0.8 -4.2
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -34 5.9 +1.0
IYT iShares Transportation Average ETF 1.0 42 -17 3.4 -1.6
XTN SPDR S&P Transportation ETF 1.0 35 -10 2.3 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -20 3.2 -1.8
WDIV SPDR Global Dividend ETF 1.0 40 -15 8.6 +3.6
WBIY WBI Power Factor High Dividend ETF 1.0 70 -45 8.6 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -14 8.3 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -45 3.1 -1.9
JETS US Global Jets ETF 1.0 60 -35 -2.4 -7.3
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -17 6.2 +1.2
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -10 1.9 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -53 8.7 +3.7
DIV Global X SuperDividend US ETF 0.9 45 -20 6.7 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -60 3.5 -1.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -14 5.7 +0.8
IXC iShares Global Energy ETF 0.9 46 -21 5.5 +0.5
XLE Energy Select Sector SPDR Fund 0.9 12 13 4.1 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -17 4.0 -1.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 17 3.9 -1.1
IYE iShares U.S. Energy ETF 0.9 42 -17 3.9 -1.1
VDE Vanguard Energy Index Fund 0.9 10 15 3.8 -1.1
JHME John Hancock Multifactor Energy ETF 0.9 40 -15 3.6 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -15 3.4 -1.6
FCG First Trust Natural Gas ETF 0.9 60 -35 3.2 -1.7
FXN First Trust Energy AlphaDEX Fund 0.9 64 -39 3.2 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -38 3.0 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -29 2.9 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -10 2.7 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -35 2.1 -2.9
PXI Invesco DWA Energy Momentum ETF 0.9 60 -35 0.4 -4.6
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -42 7.3 +2.4
JHMA John Hancock Multifactor Materials ETF 0.9 40 -15 5.7 +0.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 -14 4.7 -0.3
SGDM Sprott Gold Miners ETF 0.9 50 -25 4.5 -0.5
GDX VanEck Vectors Gold Miners ETF 0.9 52 -27 4.1 -0.8
XME SPDR S&P Metals & Mining ETF 0.9 35 -10 3.8 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -14 3.1 -1.9
GBGR Global Beta Momentum-Growth ETF 0.9 29 -4 3.1 -1.8
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -22 4.7 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -24 4.0 -1.0
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -50 4.7 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -25 -2.2 -7.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -35 4.9 -0.1
CSD Invesco S&P Spin-Off ETF 0.8 62 -37 4.2 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -35 8.9 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -43 1.9 -3.0
GII SPDR S&P Global Infrastructure ETF 0.8 40 -15 4.0 -0.9
IGF iShares Global Infrastructure ETF 0.8 46 -21 4.0 -1.0
BTEC Principal Healthcare Innovators Index ETF 0.8 42 -17 -2.3 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 8.1 +3.2
BNE Blue Horizon BNE ETF 0.7 87 -62 3.0 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 21 4.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 18 3.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -14 3.5 -1.5
VIDI Vident International Equity Fund 0.5 59 -34 9.3 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -40 6.0 +1.1
INFR Legg Mason Global Infrastructure ETF 0.4 40 -15 5.4 +0.5
FSMD Fidelity Small-Mid Factor ETF 0.3 29 -4 5.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.3 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -13 7.5 +2.5

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 18.5 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.