IQ Chaikin U.S. Small Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 14.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The IQ Chaikin U.S. Small Cap ETF tracks an equal-weighted index of small US companies selected by value, growth, technical, and sentiment factors.

FUND BASICS
Category US Equities
Fund Sponsor IndexIQ
Website www.nylinvestments.com
Inception date May 15, 2017
Assets (mns) $200
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $2,022
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 56.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TURNING POINT THERAPEUTICS, INC. 0.7 %
PBF ENERGY INC-CLASS A 0.3 %
CVR ENERGY INC 0.3 %
DELEK US HOLDINGS INC 0.3 %
HURON CONSULTING GROUP INC 0.3 %
H&R BLOCK INC 0.3 %
CATCHMARK TIMBER TRUST INC-A 0.3 %
GRID DYNAMICS HOLDINGS, INC. CLASS 0.3 %
TREEHOUSE FOODS INC 0.3 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 0.3 %
Total 3.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 0.8 %
NETHERLANDS 0.4 %
LUXEMBOURG 0.2 %
PUERTO RICO 0.2 %
BAHAMAS 0.2 %
IRELAND 0.1 %




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.
-17.8% -14.7% 4.5% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.23 74%
MSCI EAFE 1.31 83%
MSCI Emg. Mkts. 1.20 76%

Technical Indicators
Recent close $30.05
30d moving avg. $31.43
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the IQ Chaikin U.S. Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with CSML. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSML Expense: 35 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSML
Ticker Fund
Name		 Overlap1
vs CSML
(%)		 Expense
ratio
(bp)		 Savings
vs CSML
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSML
(%)
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 43.1 35 0 8.9 +2.7
TPSC Timothy Plan US Small Cap Core ETF 40.9 52 -17 8.8 +2.6
AVSC Avantis U.S Small Cap Equity ETF 38.0 25 10 5.6 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 37.2 40 -5 7.9 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 36.5 63 -28 9.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.3 20 15 7.4 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.0 9 26 5.4 -0.8
EES WisdomTree SmallCap Earnings Fund 34.9 38 -3 11.0 +4.9
IWN iShares Russell 2000 Value ETF 34.3 24 11 6.0 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 34.2 15 20 2.8 -3.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 33.2 19 16 8.5 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 32.9 15 20 8.7 +2.5
IJR iShares Core S&P Small Cap ETF 32.8 6 29 8.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 32.8 5 30 8.3 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 32.8 10 25 8.2 +2.1
SLY SPDR S&P 600 Small Cap ETF 32.7 15 20 8.1 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 32.5 39 -4 7.9 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 32.5 12 23 7.1 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.4 29 6 7.7 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.4 25 10 8.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 32.3 12 23 8.0 +1.8
DFAS Dimensional U.S. Small Cap ETF 31.8 34 1 7.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 31.1 6 29 8.8 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 30.7 57 -22 6.7 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 30.6 38 -3 9.3 +3.2
PSC Principal U.S. Small Cap Index ETF 30.6 38 -3 8.0 +1.8
IWM iShares Russell 2000 ETF 30.5 19 16 3.8 -2.3
VTWO Vanguard Russell 2000 Index Fund 30.3 10 25 1.7 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.4 25 10 6.6 +0.5
IJS iShares S&P Small-cap 600 Value ETF 29.4 18 17 8.2 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 29.3 15 20 8.3 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.3 15 20 8.2 +2.1
DFSV Dimensional US Small Cap Value ETF 29.3 31 4 9.3 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.0 39 -4 4.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 28.7 34 1 9.3 +3.1
SSLY Syntax Stratified SmallCap ETF 28.2 40 -5 7.7 +1.5
AVUV Avantis U.S. Small Cap Value ETF 27.6 25 10 10.4 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 27.6 30 5 10.5 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.1 15 20 8.4 +2.2
RNSC Small Cap US Equity Select ETF 27.1 60 -25 9.3 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 27.0 12 23 8.5 +2.3
IUSS Invesco Strategic US Small Company ETF 26.8 23 12 6.8 +0.6
SVAL iShares US Small Cap Value Factor ETF 26.7 20 15 11.2 +5.0
ISCB iShares Morningstar Small-Cap ETF 25.8 4 31 5.5 -0.6
ROSC Hartford Multifactor Small Cap ETF 25.5 34 1 11.1 +4.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.4 35 0 7.9 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 25.4 72 -37 13.1 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.3 39 -4 10.1 +4.0
AFSM First Trust Active Factor Small Cap ETF 24.1 77 -42 8.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 24.0 4 31 5.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 23.3 4 31 6.3 +0.2
FSMD Fidelity Small-Mid Factor ETF 22.0 29 6 9.2 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.6 17 18 5.9 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.3 16 19 8.6 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 20.2 15 20 8.4 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 20.2 18 17 8.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.2 24 11 8.9 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.8 6 29 6.1 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.7 38 -3 10.0 +3.9
IWC iShares Micro-Cap ETF 18.9 60 -25 -13.7 -19.9
VBR Vanguard Small Cap Value Index Fund 18.5 7 28 9.1 +2.9
SQLV Legg Mason Small-Cap Quality Value 18.5 61 -26 10.4 +4.3
IWO iShares Russell 2000 Growth ETF 18.3 24 11 1.1 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 18.2 15 20 0.8 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 17.8 6 29 1.6 -4.6
RYLD Global X Russell 2000 Covered Call ETF 16.5 60 -25 1.1 -5.1
JHSC John Hancock Multifactor Small Cap ETF 16.2 42 -7 7.1 +0.9
VFVA Vanguard U.S. Value Factor ETF 15.9 14 21 13.0 +6.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.7 40 -5 7.9 +1.8
VB Vanguard Small-Cap ETF 15.5 5 30 6.6 +0.5
NUSC Nuveen ESG Small-Cap ETF 15.5 30 5 6.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 15.4 19 16 10.3 +4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.3 20 15 5.0 -1.1
BFOR Barron's 400 ETF 15.0 70 -35 9.7 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 14.7 13 22 2.0 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.3 70 -35 11.1 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.0 35 0 9.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 22 8.8 +2.6
VXF Vanguard Extended Market Index Fund 13.7 6 29 2.7 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 13.5 38 -3 11.0 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 13.2 71 -36 3.6 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.1 60 -25 9.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 22 6.0 -0.1
FDM First Trust Dow Jones Select Microcap Index Fund 13.0 60 -25 8.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.8 15 20 8.9 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 12.8 18 17 8.9 +2.7
SMDY Syntax Stratified MidCap ETF 12.8 35 0 7.3 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 12.8 15 20 8.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 12.5 23 12 8.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 12.4 5 30 8.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 12.4 10 25 8.2 +2.0
SPMD SPDR Portfolio Mid Cap ETF 12.4 5 30 8.2 +2.1
KRE SPDR S&P Regional Banking ETF 12.3 35 0 9.9 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.2 15 20 8.6 +2.5
VUSE Vident Core US Equity Fund 12.1 48 -13 11.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 12.1 12 23 8.4 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.9 35 0 8.3 +2.2
PSCF Invesco S&P SmallCap Financials ETF 11.8 29 6 10.3 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 6 10.1 +3.9
SQEW LeaderShares Equity Skew ETF 11.5 75 -40 6.8 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.1 30 5 10.5 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.9 39 -4 11.4 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.9 35 0 8.7 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 10 7.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.5 15 20 8.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 10.3 39 -4 10.0 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -25 8.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -28 5.1 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 88 -53 6.1 -0.0
VBK Vanguard Small-Cap Growth Index Fund 9.9 7 28 2.6 -3.5
DWAS Invesco DWA SmallCap Momentum ETF 9.9 60 -25 5.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.5 7 28 6.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -30 10.5 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 -4 10.3 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 5 10.3 +4.1
SIXS 6 Meridian Small Cap Equity ETF 8.4 100 -65 10.0 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 6 8.5 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.4 35 0 11.0 +4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 10 6.9 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 41 -6 6.7 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -45 6.9 +0.7
RNMC Mid Cap US Equity Select ETF 8.0 60 -25 8.4 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.8 35 0 11.6 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -24 14.1 +8.0
DEEP Roundhill Acquirers Deep Value ETF 7.5 80 -45 13.6 +7.5
IFRA iShares U.S. Infrastructure ETF 7.4 30 5 6.8 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -25 7.4 +1.3
KBE SPDR S&P Bank ETF 6.7 35 0 11.3 +5.1
HLGE Hartford Longevity Economy ETF 6.5 44 -9 8.8 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -60 2.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 19 16 7.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -35 10.6 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -35 7.1 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.9 48 -13 8.1 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 6 4.3 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 6 6.7 +0.6
AVUS Avantis U.S. Equity ETF 5.6 15 20 7.5 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -40 12.1 +5.9
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 15 1.3 -4.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 75 -40 3.4 -2.7
KBWR Invesco KBW Regional Banking ETF 5.2 35 0 9.9 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 5 9.5 +3.3
PWC Invesco Dynamic Market ETF 5.1 60 -25 6.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -54 6.9 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 22 6.2 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -25 12.1 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 64 -29 8.2 +2.1
BTEC Principal Healthcare Innovators Index ETF 4.8 42 -7 -6.2 -12.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 6 15.3 +9.1
XSW SPDR S&P Software & Services ETF 4.7 35 0 3.9 -2.2
FNCL Fidelity MSCI Financials Index ETF 4.6 8 27 9.5 +3.4
IEFN iShares Evolved U.S. Financials ETF 4.5 18 17 9.7 +3.5
KSCD KFA Small Cap Quality Dividend Index ETF 4.5 51 -16 6.7 +0.6
VFH Vanguard Financials Index Fund 4.5 10 25 9.5 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -35 5.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 18 7.4 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 20 7.4 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 20 7.5 +1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.4 45 -10 0.0 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -3 9.2 +3.1
VIS Vanguard Industrials Index Fund 4.3 10 25 6.1 0.0
OSCV Opus Small Cap Value Plus ETF 4.2 79 -44 6.2 +0.0
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 27 6.6 +0.5
DFUV Dimensional US Marketwide Value ETF 4.1 0 35 0.0 -6.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -17 6.1 -0.1
SYLD Cambria Shareholder Yield ETF 4.1 59 -24 13.1 +7.0
VAMO Cambria Value & Momentum ETF 4.0 64 -29 10.8 +4.6
ROOF IQ US Real Estate Small Cap ETF 3.9 70 -35 8.7 +2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.8 127 -92 5.5 -0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.7 79 -44 -99.3 -105.5
FTHI First Trust High Income ETF 3.7 85 -50 4.3 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -12 8.3 +2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 0 7.5 +1.4
XBI SPDR S&P BIOTECH ETF 3.6 35 0 -5.7 -11.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -4 13.4 +7.3
PKW Invesco Buyback Achievers ETF 3.4 64 -29 10.0 +3.9
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 27 6.1 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 23 8.6 +2.4
HKND Humankind US Stock ETF 3.3 11 24 7.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 7.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -13 5.0 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 10 7.8 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -73 7.2 +1.0
SFYX Sofi Next 500 ETF 3.2 0 35 6.3 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 0 6.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 10 6.9 +0.7
GBGR Global Beta Momentum-Growth ETF 3.1 29 6 2.1 -4.1
USRT iShares Core U.S. REIT ETF 3.1 8 27 6.4 +0.3
VNQ Vanguard REIT Index Fund 3.0 12 23 6.2 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 24 6.2 +0.1
SCHH Schwab U.S. REIT ETF 3.0 7 28 6.0 -0.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 6.7 +0.6
XRT SPDR S&P Retail ETF 2.9 35 0 7.8 +1.7
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -3 8.3 +2.2
FRI First Trust S&P REIT Index Fund 2.9 50 -15 5.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -65 10.7 +4.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 9.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 6.9 +0.7
RWR SPDR Dow Jones REIT ETF 2.9 25 10 6.3 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 14 4.3 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 6 8.5 +2.3
AMER Emles Made in America ETF 2.8 49 -14 9.6 +3.5
XHE SPDR S&P Health Care Equipment ETF 2.8 35 0 -1.5 -7.6
FTQI First Trust Nasdaq BuyWrite Income ETF 2.8 85 -50 4.1 -2.1
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 27 5.7 -0.5
VPU Vanguard Utilities Index Fund 2.7 10 25 5.6 -0.5
DFAR Dimensional US Real Estate ETF 2.7 19 16 5.8 -0.3
FMAT Fidelity MSCI Materials Index ETF 2.7 8 27 8.3 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 0 35 0.1 -6.1
FENY Fidelity MSCI Energy Index ETF 2.7 8 27 5.7 -0.4
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 8.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 30 5 7.7 +1.6
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -25 7.6 +1.4
VAW Vanguard Materials Index Fund 2.6 10 25 8.1 +2.0
FVD First Trust Value Line Dividend Index Fund 2.6 70 -35 6.2 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -4 9.8 +3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -14 5.9 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 -7 6.8 +0.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 7.9 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 8 7.8 +1.7
CVAR Cultivar ETF 2.4 87 -52 8.1 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 27 5.7 -0.5
KCE SPDR S&P Capital Markets ETF 2.4 35 0 11.5 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -15 5.8 -0.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 2 8.8 +2.6
VDE Vanguard Energy Index Fund 2.3 10 25 5.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 11 8.4 +2.3
REET iShares Global REIT ETF 2.3 14 21 6.1 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 6.1 -0.1
XTN SPDR S&P Transportation ETF 2.3 35 0 1.4 -4.8
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 25 6.0 -0.2
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 6 4.8 -1.3
GBDV Global Beta Smart Income ETF 2.2 29 6 9.6 +3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 6 5.0 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 -6 6.8 +0.7
MILN Global X Millennial Consumer ETF 2.2 50 -15 3.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 6.2 +0.0
IWV iShares Russell 3000 ETF 2.1 20 15 6.1 -0.0
IYT iShares Transportation Average ETF 2.1 42 -7 3.2 -2.9
VTHR Vanguard Russell 3000 Index Fund 2.1 10 25 6.1 -0.1
STLV iShares Factors US Value Style ETF 2.1 25 10 9.7 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -15 3.5 -2.7
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 0 3.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.9 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 9.3 +3.1
VTI Vanguard Total Stock Market Index Fund 2.1 3 32 5.9 -0.3
IBB iShares NASDAQ Biotechnology ETF 2.1 45 -10 0.1 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 15 9.4 +3.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 6.3 +0.2
VDC Vanguard Consumer Staples Index Fund 2.1 10 25 5.7 -0.5
DVY iShares Select Dividend ETF 2.0 39 -4 9.2 +3.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -25 6.2 +0.0
SMMD iShares Russell 2500 ETF 2.0 15 20 7.0 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 53 -18 8.4 +2.2
ITB iShares U.S. Home Construction ETF 2.0 41 -6 17.9 +11.7
FFTY Innovator IBD 50 ETF 1.9 80 -45 12.5 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 8.6 +2.4
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 -7 6.7 +0.6
HOMZ Hoya Capital Housing ETF 1.9 30 5 10.5 +4.3
DFUS Dimensional U.S. Equity ETF 1.9 11 24 6.5 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 19.8 +13.6
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 6 3.5 -2.7
APXH Apex Healthcare ETF 1.8 90 -55 8.7 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -10 6.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 6.4 +0.3
RIET Hoya Capital High Dividend Yield ETF 1.8 25 10 10.0 +3.8
IAK iShares U.S. Insurance ETF 1.8 42 -7 8.2 +2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 27 7.4 +1.3
VOX Vanguard Telecommunication Services Index Fund 1.8 10 25 7.3 +1.1
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -25 14.5 +8.4
XTL SPDR S&P Telecom ETF 1.7 35 0 5.9 -0.2
TMFX Motley Fool Next Index ETF 1.7 50 -15 4.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -45 9.6 +3.5
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -15 -3.9 -10.1
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 32 6.6 +0.5
SDY SPDR S&P Dividend ETF 1.7 35 0 6.9 +0.7
AGNG Global X Aging Population ETF 1.7 50 -15 3.9 -2.2
WDNA WisdomTree BioRevolution Fund 1.7 45 -10 -4.1 -10.2
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 7 7.5 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 6 9.0 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 15 8.8 +2.7
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 6 6.9 +0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -30 2.1 -4.1
WBIY WBI Power Factor High Dividend ETF 1.6 70 -35 11.8 +5.7
XHS SPDR S&P Health Care Services ETF 1.6 35 0 3.6 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 84 -49 8.0 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 17 4.8 -1.4
JDIV JPMorgan U.S. Dividend ETF 1.6 12 23 8.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 8.2 +2.1
PHO Invesco Water Resources ETF 1.6 60 -25 4.2 -1.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 9.6 +3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 17 6.4 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 7.5 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 -1 6.3 +0.2
IGV iShares Expanded Tech-Software ETF 1.5 43 -8 4.0 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 -21 6.8 +0.7
FIVG Defiance Next Gen Connectivity ETF 1.5 30 5 7.0 +0.9
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -10 -3.6 -9.7
IGE iShares North American Natural Resources ETF 1.4 43 -8 5.8 -0.3
PFI Invesco DWA Financial Momentum ETF 1.4 60 -25 6.0 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -34 6.7 +0.6
FCG First Trust Natural Gas ETF 1.4 60 -25 11.7 +5.6
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -6 10.0 +3.9
PTF Invesco DWA Technology Momentum ETF 1.4 60 -25 5.3 -0.9
ICAP InfraCap Equity Income Fund ETF 1.4 80 -45 9.4 +3.2
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -60 1.9 -4.2
KIE SPDR S&P Insurance ETF 1.4 35 0 8.7 +2.6
PPA Invesco Aerospace & Defense ETF 1.4 61 -26 5.3 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 18 8.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 6.0 -0.1
NIFE Direxion Fallen Knives ETF 1.4 50 -15 -5.6 -11.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 0 10.4 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -12 4.9 -1.3
FIW First Trust Water ETF 1.4 54 -19 4.3 -1.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 -40 -4.1 -10.2
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -25 2.3 -3.9
AIEQ AI Powered Equity ETF 1.4 80 -45 6.5 +0.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 6.5 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -25 6.4 +0.3
SNSR Global X Internet of Things Thematic ETF 1.3 68 -33 5.7 -0.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 4.9 -1.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 0 5.7 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -33 3.8 -2.3
FITE SPDR Kensho Future Security ETF 1.3 45 -10 3.7 -2.4
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -26 -8.1 -14.2
NURE Nuveen Short-Term REIT ETF 1.3 35 0 4.2 -1.9
LOPX Direxion Low Priced Stock ETF 1.3 50 -15 -18.3 -24.5
DEW WisdomTree Global High Dividend Fund 1.2 58 -23 8.9 +2.8
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -43 3.3 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -7 6.5 +0.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -7 5.9 -0.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 6.3 +0.1
VRAI Virtus Real Asset Income ETF 1.2 55 -20 6.8 +0.6
PXQ Invesco Dynamic Networking ETF 1.2 63 -28 4.6 -1.6
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -35 6.2 +0.0
VHT Vanguard Health Care Index Fund 1.2 10 25 6.3 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 17 5.5 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -33 -10.5 -16.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 2.3 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 10 7.9 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 1.8 -4.3
IWR iShares Russell Midcap ETF 1.2 19 16 6.5 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -14 16.2 +10.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 41 -6 0.2 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 -3.1 -9.2
HACK ETFMG Prime Cyber Security ETF 1.2 60 -25 3.8 -2.4
PSJ Invesco Dynamic Software ETF 1.2 56 -21 3.9 -2.2
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 29 9.3 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 2.6 -3.6
CGW Invesco S&P Global Water Index ETF 1.1 57 -22 4.9 -1.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 -27 11.4 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -28 9.5 +3.4
ACES ALPS Clean Energy ETF 1.1 55 -20 -0.6 -6.8
SDEI Sound Equity Income ETF 1.1 45 -10 10.4 +4.3
BLDG Cambria Global Real Estate ETF 1.1 59 -24 6.8 +0.7
DGRO iShares Core Dividend Growth ETF 1.1 8 27 7.8 +1.6
XHB SPDR S&P Homebuilders ETF 1.1 35 0 13.9 +7.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 5 7.8 +1.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 17 5.7 -0.5
BFIT Global X Health & Wellness ETF 1.1 50 -15 6.2 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 8.2 +2.1
USVT US Value ETF 1.1 49 -14 12.5 +6.4
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -4 7.9 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -25 -1.0 -7.1
PBD Invesco Global Clean Energy ETF 1.1 75 -40 -0.4 -6.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 9.0 +2.8
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 0 8.9 +2.8
IAT iShares U.S. Regional Banks ETF 1.1 41 -6 10.1 +4.0
IUSV iShares Core S&P U.S. Value ETF 1.1 4 31 7.4 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -23 8.5 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 8.3 +2.2
GBLD Invesco MSCI Green Building ETF 1.0 39 -4 8.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 6.2 +0.0
VGT Vanguard Information Technology Index Fund 1.0 10 25 6.2 +0.0
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -28 6.2 +0.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -10 -4.5 -10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 8.8 +2.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -28 6.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -15 8.2 +2.1
VT Vanguard Total World Stock ETF 1.0 8 27 6.8 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -50 0.0 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 20 14.6 +8.4
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 0 4.0 -2.2
FDHT Fidelity Digital Health ETF 1.0 39 -4 0.2 -5.9
TINY ProShares Nanotechnology ETF 1.0 58 -23 1.9 -4.3
MOON Direxion Moonshot Innovators ETF 1.0 65 -30 -20.4 -26.5
IYG iShares US Financial Services ETF 1.0 42 -7 8.8 +2.7
DIV Global X SuperDividend US ETF 1.0 45 -10 6.4 +0.3
IGM iShares Expanded Tech Sector ETF 1.0 43 -8 5.9 -0.3
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -21 7.7 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 7.8 +1.7
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -25 6.7 +0.5
AQWA Global X Clean Water ETF 0.9 50 -15 5.0 -1.1
EBLU Ecofin Global Water ESG Fund 0.9 40 -5 4.8 -1.4
FPX First Trust US IPO Index Fund 0.9 57 -22 2.8 -3.4
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -8 7.4 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 31 7.1 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 7.7 +1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -25 7.4 +1.3
SXQG 6 Meridian Quality Growth ETF 0.9 100 -65 5.7 -0.5
DTOX Amplify Cleaner Living ETF 0.9 59 -24 -0.9 -7.0
XSD SPDR S&P Semiconductor ETF 0.9 35 0 6.4 +0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 17 6.2 +0.1
ICLN iShares Global Clean Energy ETF 0.9 42 -7 1.8 -4.4
IUS Invesco Strategic US ETF 0.9 19 16 7.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -14 5.7 -0.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -30 -1.7 -7.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -10 3.3 -2.8
PFM Invesco Dividend Achievers ETF 0.9 53 -18 6.6 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -40 1.8 -4.3
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -25 5.5 -0.7
PEXL Pacer US Export Leaders ETF 0.9 60 -25 7.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 7.0 +0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -5 14.2 +8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -29 9.5 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -12 -1.3 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -89 12.9 +6.7
OIH VanEck Oil Services ETF 0.8 35 0 -0.5 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -20 4.1 -2.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -15 -8.6 -14.7
PXI Invesco DWA Energy Momentum ETF 0.8 60 -25 6.1 -0.0
VDNI V-Shares US Leadership Diversity ETF 0.8 29 6 6.7 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -40 3.6 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -25 11.8 +5.6
XT iShares Exponential Technologies ETF 0.8 46 -11 4.5 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 3.5 -2.6
PBS Invesco Dynamic Media ETF 0.8 63 -28 8.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 12.7 +6.6
IYF iShares U.S. Financials ETF 0.8 42 -7 8.9 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 9.8 +3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -24 2.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 7 9.3 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -50 7.0 +0.9
XME SPDR S&P Metals & Mining ETF 0.8 35 0 9.4 +3.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 6.7 +0.6
IYR iShares U.S. Real Estate ETF 0.8 41 -6 6.0 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 20 8.7 +2.5
FRNW Fidelity Clean Energy ETF 0.7 39 -4 1.9 -4.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -40 6.4 +0.3
GENY Principal Millennials Index ETF 0.7 45 -10 4.7 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 4.0 -2.2
INNO Harbor Disruptive Innovation ETF 0.7 75 -40 -3.7 -9.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -28 -1.2 -7.3
JHME John Hancock Multifactor Energy ETF 0.7 40 -5 5.6 -0.5
JETS US Global Jets ETF 0.7 60 -25 -5.6 -11.7
AVRE Avantis Real Estate ETF 0.7 17 18 5.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 6.4 +0.3
CTRU ARK Transparency ETF 0.7 55 -20 3.0 -3.1
SDIV Global X SuperDividend ETF 0.7 59 -24 34.1 +28.0
WFH Direxion Work From Home ETF 0.7 45 -10 0.0 -6.1
GRNR Global X Green Building ETF 0.7 45 -10 9.1 +3.0
GRES IQ Global Resources ETF 0.7 30 5 8.3 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 11.4 +5.2
CTEC Global X CleanTech ETF 0.7 50 -15 1.4 -4.7
XWEB SPDR S&P Internet ETF 0.7 35 0 -3.4 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -35 4.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -11 7.1 +0.9
HAP VanEck Natural Resources ETF 0.7 49 -14 7.6 +1.5
IHI iShares U.S. Medical Devices ETF 0.6 41 -6 4.5 -1.7
SKYY First Trust Cloud Computing ETF 0.6 60 -25 4.4 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -24 7.3 +1.2
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -40 8.3 +2.2
TINT ProShares Smart Materials ETF 0.6 58 -23 6.6 +0.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -26 7.2 +1.1
REM iShares Mortgage Real Estate ETF 0.6 48 -13 14.5 +8.4
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -50 3.1 -3.1
VICE AdvisorShares Vice ETF 0.6 99 -64 5.6 -0.6
FDMO Fidelity Momentum Factor ETF 0.6 29 6 4.9 -1.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 5.5 -0.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.6 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.3 -1.8
DAT ProShares Big Data Refiners ETF 0.6 58 -23 0.6 -5.6
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -20 7.8 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 7 7.4 +1.2
FEDX Emles Federal Contractors ETF 0.6 60 -25 7.8 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -5 6.0 -0.2
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -44 -4.2 -10.3
JPRE JPMorgan Realty Income ETF 0.6 50 -15 4.9 -1.2
QTUM Defiance Quantum ETF 0.6 40 -5 7.1 +0.9
PSP Invesco Global Listed Private Equity ETF 0.6 144 -109 10.7 +4.6
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -30 5.3 -0.8
EDUT Global X Education ETF 0.6 50 -15 1.6 -4.5
SLX VanEck Steel ETF 0.6 56 -21 31.1 +25.0
BFTR Future Innovators ETF 0.6 80 -45 1.4 -4.8
IYC iShares U.S. Consumer Services ETF 0.6 43 -8 4.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.8 -0.3
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 5.1 -1.0
BAD B.A.D. ETF 0.6 75 -40 3.3 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -30 3.7 -2.5
BBP BioShares Biotechnology Products Fund 0.6 79 -44 -5.1 -11.3
EVX VanEck Environmental Services ETF 0.6 55 -20 3.7 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 4.1 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 21.3 +15.2
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 -23 4.6 -1.6
PDP Invesco DWA Momentum ETF 0.6 62 -27 5.7 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -30 0.1 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 6.1 0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -33 0.5 -5.7
REVS Columbia Research Enhanced Value ETF 0.5 19 16 8.9 +2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -64 11.7 +5.6
TAN Invesco Solar ETF 0.5 69 -34 1.8 -4.3
RAYS Global X Solar ETF 0.5 50 -15 1.8 -4.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -33 -2.4 -8.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -40 -4.3 -10.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 14.4 +8.3
FINX Global X FinTech Thematic ETF 0.5 68 -33 6.5 +0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -25 1.9 -4.3
BUG Global X Cybersecurity ETF 0.5 50 -15 1.4 -4.8
IWD iShares Russell 1000 Value ETF 0.5 19 16 7.6 +1.4
RECS Columbia Research Enhanced Core ETF 0.5 15 20 7.6 +1.5
WDIV SPDR Global Dividend ETF 0.5 40 -5 9.7 +3.6
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 4.7 -1.5
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 27 7.7 +1.6
WCLD WisdomTree Cloud Computing Fund 0.5 45 -10 -1.8 -7.9
FLRG Fidelity U.S. Multifactor ETF 0.5 29 6 8.3 +2.2
IYY iShares Dow Jones U.S. ETF 0.5 20 15 6.2 +0.0
WOOD iShares Global Timber & Forestry ETF 0.5 43 -8 11.3 +5.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -24 7.4 +1.2
GRZZ Grizzle Growth ETF 0.5 75 -40 7.3 +1.1
FOVL iShares Focused Value Factor ETF 0.5 25 10 11.0 +4.9
MORT VanEck Mortgage REIT Income ETF 0.5 40 -5 13.5 +7.4
EATZ AdvisorShares Restaurant ETF 0.5 99 -64 4.7 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 4.1 -2.1
JHMF John Hancock Multifactor Financials ETF 0.5 40 -5 9.2 +3.0
FMET Fidelity Metaverse ETF 0.5 39 -4 5.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -33 5.0 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 4.7 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -40 10.3 +4.2
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -40 0.0 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 8.1 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -23 4.2 -1.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.2 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 5.2 -1.0
CWS AdvisorShares Focused Equity ETF 0.4 66 -31 6.2 +0.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 4.3 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -25 13.1 +6.9
FMIL Fidelity New Millennium ETF 0.4 59 -24 7.3 +1.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -45 4.0 -2.1
JFWD Jacob Forward ETF 0.4 75 -40 -13.8 -19.9
AIQ Global X Future Analytics Tech ETF 0.4 68 -33 5.5 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 0 6.7 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -50 5.5 -0.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -40 0.8 -5.3
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -45.3 -51.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 20 9.4 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -30 7.0 +0.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 7.6 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -10 4.5 -1.6
USAI Pacer American Energy Independence ETF 0.4 75 -40 3.4 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.9 -3.3
IUSG iShares Core S&P US Growth ETF 0.4 4 31 6.2 +0.0
RITA ETFB Green SRI REITs ETF 0.4 50 -15 4.6 -1.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 6.0 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 5.4 -0.8
PAWZ ProShares Pet Care ETF 0.4 50 -15 3.6 -2.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 3.3 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -20 4.8 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -25 4.4 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 23 6.3 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 19 3.2 -3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -34 18.6 +12.5
WWOW Direxion World Without Waste ETF 0.3 50 -15 0.2 -5.9
PSYK PSYK ETF 0.3 75 -40 -564.8 -570.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -20 0.7 -5.5
UVDV UVA Dividend Value ETF 0.3 80 -45 7.3 +1.1
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.3 -1.8
BNE Blue Horizon BNE ETF 0.3 87 -52 2.2 -4.0
IYJ iShares U.S. Industrials ETF 0.3 42 -7 6.6 +0.5
UFO Procure Space ETF 0.3 75 -40 2.0 -4.2
ONLN ProShares Online Retail ETF 0.3 58 -23 -2.6 -8.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 8 6.3 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 7 7.9 +1.8
TYNE Direxion Nanotechnology ETF 0.3 65 -30 -72.3 -78.4
BEDZ AdvisorShares Hotel ETF 0.3 99 -64 1.8 -4.4
CRAK VanEck Oil Refiners ETF 0.3 60 -25 7.8 +1.6
PRNT The 3D Printing ETF 0.3 66 -31 -11.3 -17.5
STLG iShares Factors US Growth Style ETF 0.3 25 10 8.7 +2.5
IWB iShares Russell 1000 ETF 0.3 15 20 6.3 +0.2
REZ iShares Residential Real Estate Capped ETF 0.3 48 -13 5.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -24 14.5 +8.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.3 49 -14 6.9 +0.8
VONE Vanguard Russell 1000 ETF 0.3 8 27 6.4 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -25 3.3 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 8.5 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 7.9 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 2.3 -3.8
BTEK BlackRock Future Tech ETF 0.3 88 -53 0.7 -5.4
BMED BlackRock Future Health ETF 0.3 85 -50 2.1 -4.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 0.0 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 6.4 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.4 +0.3
FXN First Trust Energy AlphaDEX Fund 0.3 64 -29 9.5 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 7.4 +1.3
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -5 7.5 +1.4
ARKG ARK Genomic Revolution ETF 0.3 75 -40 -10.5 -16.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -6 7.4 +1.3
HJEN Direxion Hydrogen ETF 0.2 45 -10 -2.0 -8.1
HYDR Global X Hydrogen ETF 0.2 50 -15 -19.0 -25.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -20 1.1 -5.1
VEGN US Vegan Climate ETF 0.2 60 -25 6.1 -0.1
FFND Future Fund Active ETF 0.2 101 -66 2.5 -3.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 7.7 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 7.3 +1.1
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -25 0.0 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 5 8.8 +2.7
HEET Hartford Schroders ESG US Equity ETF 0.2 39 -4 7.2 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 4.6 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -50 7.6 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.2 62 -27 6.6 +0.4
IDU iShares U.S. Utilities ETF 0.2 43 -8 5.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 0 7.0 +0.8
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -60 3.8 -2.3
YUMY VanEck Future of Food ETF 0.2 69 -34 3.5 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -30 3.4 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -33 3.3 -2.8
MBOX Freedom Day Dividend ETF 0.2 39 -4 8.6 +2.4
FTXO First Trust Nasdaq Bank ETF 0.2 60 -25 11.3 +5.2
ABEQ Absolute Core Strategy ETF 0.2 85 -50 4.9 -1.2
GURU Global X Guru Index ETF 0.2 75 -40 2.4 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -61 5.2 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -62 3.5 -2.7
HDV iShares Core High Dividend ETF 0.2 8 27 8.0 +1.8
PIO Invesco Global Water ETF 0.2 75 -40 5.1 -1.0
WTV WisdomTree US Value Fund 0.2 12 23 9.9 +3.8
KONG Formidable Fortress ETF 0.2 89 -54 6.2 +0.0
FDLO Fidelity Low Volatility Factor ETF 0.2 29 6 5.8 -0.4
FVAL Fidelity Value Factor ETF 0.2 29 6 9.9 +3.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 -7 6.7 +0.5
PPH VanEck Pharmaceutical ETF 0.2 35 0 9.8 +3.6
ZIG The Acquirers Fund 0.2 89 -54 13.9 +7.8
FLM First Trust Global Engineering and Construction ETF 0.2 70 -35 8.4 +2.3
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -12 7.1 +1.0
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -10 4.8 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -34 3.8 -2.3
XDAT Franklin Exponential Data ETF 0.2 50 -15 3.2 -2.9
IBUY Amplify Online Retail ETF 0.2 65 -30 0.0 -6.1
SOCL Global X Social Media ETF 0.2 65 -30 3.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -32 15.3 +9.1
IYM iShares U.S. Basic Materials ETF 0.2 43 -8 10.6 +4.4
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -16 4.3 -1.8
CLOU Global X Cloud Computing ETF 0.2 68 -33 1.7 -4.4
TOKE Cambria Cannabis ETF 0.2 42 -7 -14.9 -21.1
FAN First Trust Global Wind Energy ETF 0.2 62 -27 4.1 -2.1
HHH ETFMG Real Estate Tech ETF 0.2 75 -40 3.8 -2.3
LIV Emles (a)Home ETF 0.2 49 -14 5.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -2 7.3 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 7.9 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 8.5 +2.4
HART IQ Healthy Hearts ETF 0.2 45 -10 5.5 -0.7
HAUS Home Appreciation U.S. REIT ETF 0.2 60 -25 4.5 -1.7
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -33 4.2 -1.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 0.8 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 -0.7 -6.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -34 8.2 +2.0
BRF VanEck Brazil Small-Cap ETF 0.2 63 -28 7.0 +0.8
CGUS Capital Group Core Equity ETF 0.2 33 2 6.5 +0.4
EINC VanEck Energy Income ETF 0.2 45 -10 4.8 -1.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 0 4.8 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -50 3.5 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -24 6.3 +0.1
SRET Global X SuperDividend REIT ETF 0.2 58 -23 9.1 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -40 7.8 +1.6
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -26 7.5 +1.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -15 5.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.2 29 6 10.1 +4.0
IGF iShares Global Infrastructure ETF 0.2 43 -8 4.2 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -33 4.0 -2.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 -5 4.2 -1.9
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -40 0.0 -6.1
UAV AdvisorShares Drone Technology ETF 0.2 99 -64 5.6 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 7.1 +1.0
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -34 3.0 -3.2
SIL Global X Silver Miners ETF 0.2 65 -30 2.7 -3.5
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 7.6 +1.4
OCEN IQ Clean Oceans ETF 0.2 45 -10 7.1 +1.0
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 5.7 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 5.0 -1.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -12 -5.6 -11.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -38.5 -44.6
IYZ iShares U.S. Telecommunications ETF 0.1 42 -7 10.0 +3.8
IYE iShares U.S. Energy ETF 0.1 42 -7 5.3 -0.8
BIDS Amplify Digital & Online Trading ETF 0.1 59 -24 8.0 +1.8
JAVA JPMorgan Active Value ETF 0.1 44 -9 7.1 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -25 4.9 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 3.2 -3.0
IBET iBET Sports Betting and Gaming ETF 0.1 79 -44 2.6 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -35 0.8 -5.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 24.5 +18.4
IYW iShares U.S. Technology ETF 0.1 43 -8 6.2 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.1 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 6.2 +0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 -5 5.8 -0.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.6 -1.6
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -25 6.4 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 0.1 66 -31 5.3 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 0.0 -6.1
ITAN Sparkline Intangible Value ETF 0.1 50 -15 7.7 +1.6
IYH iShares U.S. Healthcare ETF 0.1 43 -8 7.0 +0.8
RNRG Global X Renewable Energy Producers ETF 0.1 65 -30 2.8 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -12 0.2 -6.0
MSGR Direxion mRNA ETF 0.1 65 -30 -3.2 -9.4
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -5 7.1 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 20 6.3 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.1 53 -18 5.6 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 10 8.0 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 6.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 6.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 6.5 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 6.0 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 16 5.9 -0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -4 8.2 +2.1
IYK iShares U.S. Consumer Goods ETF 0.1 43 -8 5.7 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 4.8 -1.3
SCHK Schwab 1000 Index ETF 0.0 5 30 6.4 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 6.8 +0.6
DUHP Dimensional US High Profitability ETF 0.0 22 13 8.6 +2.5
ARB AltShares Merger Arbitrage ETF -0.0 67 -32 7.4 +1.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ Chaikin U.S. Small 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 8.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
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.