IQ Chaikin U.S. Small Cap ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 16.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $268
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 488
Wgt avg mkt cap (mns) $2,242
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 53.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IMMUNOVANT INC 0.7 %
CATALYST PHARMACEUTICAL PART 0.5 %
ARRAY TECHNOLOGIES INC 0.4 %
SILVERBACK THERAPEUTICS, INC. 0.4 %
SUPER MICRO COMPUTER, INC. 0.4 %
VIVINT SMART HOME, INC. CLASS A 0.4 %
PBF ENERGY INC-CLASS A 0.4 %
GEO GROUP INC/THE 0.4 %
WABASH NATIONAL CORP 0.4 %
SHOALS TECHNOLOGIES GROUP, INC. CL 0.3 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 0.8 %
NETHERLANDS 0.4 %
LUXEMBOURG 0.3 %
PUERTO RICO 0.2 %
BAHAMAS 0.2 %
IRELAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.1% -12.2% 3.8% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.18 77%
MSCI EAFE 1.21 78%
MSCI Emg. Mkts. 0.99 57%

Technical Indicators
Recent close $34.08
30d moving avg. $32.66
Annualized volatility 28.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $6,536

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 5.7%


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 39.1 35 0 8.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.9 20 15 7.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 36.9 52 -17 8.3 +2.6
AVSC Avantis U.S Small Cap Equity ETF 36.0 25 10 5.1 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 35.6 40 -5 7.3 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.4 29 6 7.4 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 34.8 19 16 8.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 34.4 15 20 7.8 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 34.3 10 25 7.7 +1.9
IJR iShares Core S&P Small Cap ETF 34.3 6 29 7.7 +2.0
SLY SPDR S&P 600 Small Cap ETF 34.3 15 20 7.7 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 34.3 5 30 7.7 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.9 9 26 4.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 33.9 12 23 7.3 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 33.3 15 20 5.9 +0.2
IWN iShares Russell 2000 Value ETF 33.3 23 12 5.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 33.3 61 -26 8.4 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 33.0 12 23 7.0 +1.3
IWM iShares Russell 2000 ETF 30.7 19 16 3.9 -1.8
VTWO Vanguard Russell 2000 Index Fund 30.7 10 25 4.0 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 30.6 38 -3 9.0 +3.3
DFAS Dimensional U.S. Small Cap ETF 30.5 28 7 6.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.7 39 -4 4.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 29.5 29 6 8.5 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.0 25 10 6.4 +0.7
PSC Principal U.S. Small Cap Index ETF 28.7 38 -3 8.5 +2.8
SSLY Syntax Stratified SmallCap ETF 28.4 35 0 7.3 +1.6
ISCV iShares Morningstar Small Cap Value ETF 28.2 6 29 7.9 +2.2
AVUV Avantis U.S. Small Cap Value ETF 27.5 25 10 9.6 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.4 15 20 8.1 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 27.2 30 5 9.0 +3.3
SVAL iShares US Small Cap Value Factor ETF 27.1 20 15 10.8 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 27.0 12 23 8.2 +2.5
EES WisdomTree SmallCap Earnings Fund 27.0 38 -3 10.2 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 27.0 48 -13 6.3 +0.5
IUSS Invesco Strategic US Small Company ETF 26.9 23 12 6.5 +0.7
RNSC Small Cap US Equity Select ETF 26.4 60 -25 8.5 +2.8
DFSV Dimensional US Small Cap Value ETF 26.1 31 4 8.3 +2.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.0 35 0 8.0 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.6 39 -4 8.8 +3.1
SCHA Schwab U.S. Small-Cap ETF 25.1 4 31 5.1 -0.6
IJS iShares S&P Small-cap 600 Value ETF 25.1 18 17 7.7 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 25.1 15 20 7.8 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.0 15 20 7.7 +2.0
ROSC Hartford Multifactor Small Cap ETF 25.0 34 1 10.9 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 24.9 18 17 7.8 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.9 15 20 7.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 24.9 75 -40 8.5 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 24.9 15 20 7.8 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.9 71 -36 12.0 +6.3
ISCB iShares Morningstar Small-Cap ETF 23.5 4 31 4.7 -1.0
FSMD Fidelity Small-Mid Factor ETF 23.4 29 6 8.3 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.9 39 -4 7.5 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.7 25 10 9.6 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.3 17 18 5.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 22.1 4 31 5.6 -0.1
IWO iShares Russell 2000 Growth ETF 21.3 23 12 1.9 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 21.3 15 20 2.0 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.6 6 29 5.4 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.2 24 11 8.6 +2.9
VBR Vanguard Small Cap Value Index Fund 19.8 7 28 8.2 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.5 38 -3 9.3 +3.5
SQLV Legg Mason Small-Cap Quality Value 18.3 61 -26 11.1 +5.4
IWC iShares Micro-Cap ETF 18.2 60 -25 -5.5 -11.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.8 20 15 5.7 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 17.6 6 29 1.3 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 17.4 38 -3 10.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 17.0 42 -7 6.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 16.9 18 17 9.4 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.2 40 -5 7.2 +1.5
BFOR Barron's 400 ETF 15.8 65 -30 8.9 +3.2
VB Vanguard Small-Cap ETF 15.8 5 30 5.6 -0.2
VFVA Vanguard U.S. Value Factor ETF 15.5 13 22 11.7 +6.0
NUSC Nuveen ESG Small-Cap ETF 15.3 30 5 5.7 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.4 35 0 9.4 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 69 -34 10.7 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 14.1 60 -25 -0.0 -5.7
VXF Vanguard Extended Market Index Fund 14.1 6 29 3.7 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 13.4 70 -35 1.9 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 13.3 13 22 3.0 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.1 15 20 7.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 22 8.3 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 12.8 22 13 7.3 +1.6
SMDY Syntax Stratified MidCap ETF 12.7 35 0 7.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 12.6 10 25 7.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 12.6 5 30 7.5 +1.8
SPMD SPDR Portfolio Mid Cap ETF 12.6 5 30 7.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.4 7 28 5.7 -0.0
KRE SPDR S&P Regional Banking ETF 12.4 35 0 10.1 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 12.3 25 10 7.5 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 9.5 +3.8
PSCF Invesco S&P SmallCap Financials ETF 12.2 29 6 10.5 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 59 -24 8.1 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.1 30 5 10.1 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.1 36 -1 8.9 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 11.9 12 23 7.5 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -45 6.6 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.5 39 -4 11.5 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 -4 7.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 11.2 65 -30 9.0 +3.2
RNMC Mid Cap US Equity Select ETF 11.1 60 -25 8.6 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 15 20 8.0 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 10.9 18 17 7.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 10.9 15 20 7.9 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.4 15 20 8.1 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 82 -47 6.3 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.0 35 0 8.7 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 10.0 39 -4 9.4 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -20 12.0 +6.2
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 6 9.9 +4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 41 -6 6.4 +0.7
VBK Vanguard Small-Cap Growth Index Fund 9.4 7 28 1.4 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 5 8.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 63 -28 3.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -3 8.5 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -24 12.9 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.9 35 0 9.0 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 8.6 29 6 7.8 +2.1
SIXS 6 Meridian Small Cap Equity ETF 8.2 100 -65 10.4 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 22 6.8 +1.1
HLGE Hartford Longevity Economy ETF 7.9 44 -9 8.2 +2.5
GVLU Gotham 1000 Value ETF 7.5 50 -15 10.1 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.5 95 -60 2.5 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -35 11.8 +6.1
IFRA iShares U.S. Infrastructure ETF 7.3 30 5 6.3 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 10 6.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 15 20 7.2 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 18 7.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.2 15 20 7.1 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 15 -6.4 -12.1
KBE SPDR S&P Bank ETF 6.9 35 0 10.7 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 6 3.0 -2.8
DHS WisdomTree U.S. High Dividend Fund 6.5 38 -3 8.3 +2.6
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 15 0.7 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 19 16 6.8 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -40 10.7 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 -4 11.4 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 64 -29 7.5 +1.8
FDM First Trust Dow Jones Select Microcap Index Fund 6.0 60 -25 5.4 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -35 6.2 +0.5
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -45 16.3 +10.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 6 6.5 +0.7
AVUS Avantis U.S. Equity ETF 5.7 15 20 7.0 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -35 2.5 -3.3
PWC Invesco Dynamic Market ETF 5.5 60 -25 7.4 +1.7
VAMO Cambria Value & Momentum ETF 5.5 64 -29 9.7 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 10.9 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 6 12.4 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -25 9.8 +4.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.3 48 -13 7.6 +1.9
KBWR Invesco KBW Regional Banking ETF 5.2 35 0 9.6 +3.9
XMMO Invesco S&P MidCap Momentum ETF 5.1 33 2 7.2 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 4.9 51 -16 6.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -54 6.2 +0.5
BTEC Principal Healthcare Innovators Index ETF 4.7 42 -7 -0.8 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 10 6.7 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 5 11.0 +5.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -46 3.6 -2.2
FNCL Fidelity MSCI Financials Index ETF 4.5 8 27 8.5 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 6 5.7 +0.0
VFH Vanguard Financials Index Fund 4.4 10 25 8.5 +2.8
VIS Vanguard Industrials Index Fund 4.4 10 25 5.5 -0.2
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 27 5.8 +0.1
OSCV Opus Small Cap Value Plus ETF 4.2 79 -44 5.9 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 0 7.8 +2.1
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -30 7.4 +1.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -12 7.0 +1.3
DFUV Dimensional US Marketwide Value ETF 4.0 23 12 8.4 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 0 9.6 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -65 10.2 +4.5
XBI SPDR S&P BIOTECH ETF 4.0 35 0 0.0 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 0 8.6 +2.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.8 127 -92 2.0 -3.8
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 10 8.3 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 6 7.8 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -12 4.6 -1.2
PTF Invesco DWA Technology Momentum ETF 3.6 60 -25 3.7 -2.0
VUSE Vident Core US Equity Fund 3.6 50 -15 10.4 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -45 5.4 -0.3
PKW Invesco Buyback Achievers ETF 3.6 64 -29 8.5 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 23 8.2 +2.5
USVT US Value ETF 3.5 49 -14 11.2 +5.5
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 8.1 +2.4
XSW SPDR S&P Software & Services ETF 3.4 35 0 3.5 -2.2
SYLD Cambria Shareholder Yield ETF 3.4 59 -24 11.0 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 6 7.7 +2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.3 79 -44 0.0 -5.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 10 7.6 +1.9
HKND Humankind US Stock ETF 3.3 11 24 7.8 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 -56 11.2 +5.5
SFYX Sofi Next 500 ETF 3.1 0 35 6.0 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -20 7.5 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 7.3 +1.6
SBIO ALPS Medical Breakthroughs ETF 3.0 50 -15 0.0 -5.7
FREL Fidelity MSCI Real Estate Index ETF 3.0 84 -49 5.6 -0.1
FMAT Fidelity MSCI Materials Index ETF 3.0 84 -49 6.2 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -73 4.2 -1.5
DFAU Dimensional US Core Equity Market ETF 3.0 12 23 6.4 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -14 12.7 +7.0
VAW Vanguard Materials Index Fund 2.9 10 25 6.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 7 8.3 +2.6
USRT iShares Core U.S. REIT ETF 2.8 8 27 6.7 +0.9
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 7 7.4 +1.7
VNQ Vanguard REIT Index Fund 2.8 12 23 6.5 +0.8
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 5.7 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -45 9.2 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 15 6.4 +0.7
FRI First Trust S&P REIT Index Fund 2.7 50 -15 6.3 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 14 4.5 -1.2
FVD First Trust Value Line Dividend Index Fund 2.7 67 -32 6.4 +0.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 27 5.9 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 24 6.6 +0.9
AIEQ AI Powered Equity ETF 2.7 75 -40 -1.8 -7.5
SCHH Schwab U.S. REIT ETF 2.7 7 28 6.4 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 8 8.0 +2.3
VDE Vanguard Energy Index Fund 2.7 10 25 5.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 23 9.2 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 11 8.4 +2.7
VPU Vanguard Utilities Index Fund 2.6 10 25 5.9 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.6 8 27 5.8 +0.1
RWR SPDR Dow Jones REIT ETF 2.5 25 10 6.4 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 16 0.2 -5.5
KCE SPDR S&P Capital Markets ETF 2.5 35 0 9.1 +3.4
DFAR Dimensional US Real Estate ETF 2.4 19 16 6.3 +0.6
XRT SPDR S&P Retail ETF 2.4 35 0 5.4 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 39 -4 7.3 +1.6
ITB iShares U.S. Home Construction ETF 2.4 39 -4 14.1 +8.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -25 9.8 +4.1
TMFX Motley Fool Next Index ETF 2.4 50 -15 3.7 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 18 8.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 15 10.1 +4.3
XHE SPDR S&P Health Care Equipment ETF 2.3 35 0 0.8 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 8.4 +2.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 0 4.0 -1.8
MILN Global X Millennial Consumer ETF 2.3 50 -15 2.9 -2.8
SXQG 6 Meridian Quality Growth ETF 2.3 100 -65 5.6 -0.1
VDC Vanguard Consumer Staples Index Fund 2.2 10 25 5.9 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.2 39 -4 10.2 +4.5
IGE iShares North American Natural Resources ETF 2.2 40 -5 5.5 -0.2
RNEW VanEck Green Infrastructure ETF 2.2 45 -10 0.9 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 32 6.0 +0.3
VTHR Vanguard Russell 3000 Index Fund 2.2 10 25 6.0 +0.3
IWV iShares Russell 3000 ETF 2.2 20 15 5.9 +0.2
VTI Vanguard Total Stock Market Index Fund 2.2 3 32 6.0 +0.3
STLV iShares Factors US Value Style ETF 2.2 25 10 9.7 +4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 6 5.4 -0.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 32 6.1 +0.4
PSCU Invesco S&P SmallCap Utilities ETF 2.1 29 6 3.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 7.6 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -15 6.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -10 9.5 +3.8
HOMZ Hoya Capital Housing ETF 2.1 30 5 9.9 +4.2
FFTY Innovator IBD 50 ETF 2.1 80 -45 6.4 +0.7
REET iShares Global REIT ETF 2.1 14 21 6.2 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 6.5 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 -14 6.3 +0.6
XTN SPDR S&P Transportation ETF 2.1 35 0 1.1 -4.6
SMMD iShares Russell 2500 ETF 2.1 15 20 5.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -18 8.7 +3.0
DVY iShares Select Dividend ETF 2.0 39 -4 9.0 +3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -28 9.4 +3.7
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 25 5.6 -0.2
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -60 1.9 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 -14 7.8 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 27 5.6 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -25 4.8 -0.9
DFUS Dimensional U.S. Equity ETF 2.0 11 24 6.3 +0.5
IYT iShares Transportation Average ETF 1.9 39 -4 3.1 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 -6 6.5 +0.8
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 6 6.2 +0.5
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -25 11.5 +5.8
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -25 5.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 8.3 +2.6
SNSR Global X Internet of Things Thematic ETF 1.9 68 -33 4.4 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -15 2.7 -3.1
VOX Vanguard Telecommunication Services Index Fund 1.9 10 25 6.9 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 27 6.9 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 0 1.5 -4.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 9.8 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 26 6.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 8.0 +2.2
XHS SPDR S&P Health Care Services ETF 1.8 35 0 1.4 -4.4
IAK iShares U.S. Insurance ETF 1.8 39 -4 7.1 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 32 6.5 +0.8
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 -35 5.6 -0.1
PSR Invesco Active U.S. Real Estate Fund 1.8 35 0 5.8 +0.1
PHO Invesco Water Resources ETF 1.8 60 -25 4.2 -1.5
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -25 -1.1 -6.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 31 6.1 +0.3
SDY SPDR S&P Dividend ETF 1.7 35 0 6.9 +1.2
ACES ALPS Clean Energy ETF 1.7 55 -20 -1.3 -7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -10 1.6 -4.1
FDMO Fidelity Momentum Factor ETF 1.7 29 6 6.0 +0.3
BLDG Cambria Global Real Estate ETF 1.7 59 -24 8.1 +2.4
IBB iShares NASDAQ Biotechnology ETF 1.7 44 -9 -0.2 -5.9
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -25 6.5 +0.8
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 6 3.2 -2.5
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 6.1 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -10 6.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -4 11.3 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -25 6.4 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -40 6.7 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 5 8.2 +2.5
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -26 -4.9 -10.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -10 0.7 -5.0
CVAR Cultivar ETF 1.6 87 -52 8.1 +2.4
FIW First Trust Water ETF 1.6 53 -18 3.9 -1.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -15 10.4 +4.6
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 8.0 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 -1 6.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -40 9.3 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 20 8.1 +2.4
IHF iShares U.S. Healthcare Providers ETF 1.5 39 -4 6.2 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 12 7.0 +1.3
SRHQ SRH U.S. Quality ETF 1.5 35 0 8.2 +2.5
AGNG Global X Aging Population ETF 1.5 50 -15 4.0 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 8.7 +3.0
XTL SPDR S&P Telecom ETF 1.5 35 0 6.1 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 27 7.2 +1.5
VRAI Virtus Real Asset Income ETF 1.4 55 -20 7.2 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -17 6.2 +0.5
FITE SPDR Kensho Future Security ETF 1.4 45 -10 3.8 -1.9
PBD Invesco Global Clean Energy ETF 1.4 75 -40 -1.7 -7.4
XHB SPDR S&P Homebuilders ETF 1.4 45 -10 11.6 +5.9
FIVG Defiance Next Gen Connectivity ETF 1.4 30 5 6.8 +1.1
VGT Vanguard Information Technology Index Fund 1.4 10 25 6.1 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 27 6.1 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -12 4.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.3 29 6 8.3 +2.5
IGV iShares Expanded Tech-Software ETF 1.3 40 -5 4.3 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 39 -4 0.1 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 -2.3 -8.0
DIVB iShares Core Dividend 1.3 5 30 8.1 +2.4
PPA Invesco Aerospace & Defense ETF 1.3 61 -26 4.5 -1.2
KIE SPDR S&P Insurance ETF 1.3 35 0 7.5 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -24 1.5 -4.2
FXO First Trust Financials AlphaDEX Fund 1.3 61 -26 10.7 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 17 8.3 +2.6
PSJ Invesco Dynamic Software ETF 1.3 56 -21 3.3 -2.4
SDEI Sound Equity Income ETF 1.3 45 -10 9.9 +4.1
IAI iShares U.S. Broker-Dealers ETF 1.3 39 -4 9.2 +3.5
HOTL Kelly Hotel & Lodging Sector ETF 1.3 78 -43 2.8 -3.0
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -12 -2.4 -8.1
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -10 -3.0 -8.7
NURE Nuveen Short-Term REIT ETF 1.3 35 0 5.2 -0.5
FCG First Trust Natural Gas ETF 1.3 60 -25 8.9 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -12 4.8 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 7.8 +2.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 9.9 +4.2
ENRG SoFi Smart Energy ETF 1.2 59 -24 -1.6 -7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -33 3.9 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -0.6 -6.3
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -40 5.0 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 13.8 +8.1
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 29 9.1 +3.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 2.4 -3.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 6.6 +0.9
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 4.6 -1.1
DGRO iShares Core Dividend Growth ETF 1.2 8 27 7.7 +2.0
VHT Vanguard Health Care Index Fund 1.2 10 25 6.7 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.2 40 -5 6.3 +0.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 0 10.2 +4.5
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -4 7.9 +2.2
PFI Invesco DWA Financial Momentum ETF 1.2 60 -25 7.0 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 17 5.1 -0.6
IWR iShares Russell Midcap ETF 1.2 18 17 6.1 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 10 7.7 +2.0
BFIT Global X Health & Wellness ETF 1.1 50 -15 5.4 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.1 55 -20 6.9 +1.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -4 5.0 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -50 0.9 -4.9
AQWA Global X Clean Water ETF 1.1 50 -15 4.9 -0.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -22 4.2 -1.6
PSI Invesco Dynamic Semiconductors ETF 1.1 56 -21 7.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -26 7.8 +2.1
ICLN iShares Global Clean Energy ETF 1.1 40 -5 2.8 -2.9
FCPI Fidelity Stocks for Inflation ETF 1.1 29 6 9.3 +3.5
IAT iShares U.S. Regional Banks ETF 1.1 39 -4 10.1 +4.4
DRLL Strive U.S. Energy ETF 1.1 41 -6 5.3 -0.4
PBS Invesco Dynamic Media ETF 1.1 63 -28 23.4 +17.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 8.1 +2.4
VT Vanguard Total World Stock ETF 1.1 7 28 6.7 +0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -25 7.5 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -24 7.3 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -21 3.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -34 6.5 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 6 6.2 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -15 8.1 +2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -45 7.5 +1.8
WBIY WBI Power Factor High Dividend ETF 1.0 70 -35 11.8 +6.1
PDP Invesco DWA Momentum ETF 1.0 62 -27 5.1 -0.6
IYG iShares US Financial Services ETF 1.0 39 -4 7.9 +2.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 0 2.9 -2.8
ICAP InfraCap Equity Income Fund ETF 1.0 80 -45 9.2 +3.5
IUSV iShares Core S&P U.S. Value ETF 1.0 4 31 7.0 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 3.1 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 0 11.6 +5.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -10 -4.4 -10.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -6 7.3 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -10 3.7 -2.1
IGM iShares Expanded Tech Sector ETF 1.0 40 -5 5.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 23 6.9 +1.2
XSD SPDR S&P Semiconductor ETF 1.0 35 0 6.8 +1.0
CRAK VanEck Oil Refiners ETF 1.0 59 -24 11.1 +5.4
DIV Global X SuperDividend US ETF 1.0 45 -10 6.7 +1.0
XME SPDR S&P Metals & Mining ETF 1.0 35 0 5.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 23 6.5 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -23 11.1 +5.4
CTEC Global X CleanTech ETF 0.9 50 -15 1.1 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -40 3.4 -2.4
FDHT Fidelity Digital Health ETF 0.9 39 -4 0.2 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -33 -7.4 -13.1
BTEK BlackRock Future Tech ETF 0.9 88 -53 0.7 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -28 5.7 -0.0
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -15 -4.3 -10.1
PFM Invesco Dividend Achievers ETF 0.9 53 -18 6.4 +0.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -5 4.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 7.7 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 8.8 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 6.8 +1.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 9.7 +3.9
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 7 7.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 6.8 +1.1
HACK ETFMG Prime Cyber Security ETF 0.8 60 -25 4.6 -1.2
AVRE Avantis Real Estate ETF 0.8 17 18 6.0 +0.3
GRNR Global X Green Building ETF 0.8 45 -10 7.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 4.9 -0.8
HAP VanEck Natural Resources ETF 0.8 49 -14 7.6 +1.9
FINX Global X FinTech Thematic ETF 0.8 68 -33 5.1 -0.6
TINY ProShares Nanotechnology ETF 0.8 58 -23 1.8 -3.9
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -3.9 -9.6
INNO Harbor Disruptive Innovation ETF 0.8 75 -40 -3.6 -9.3
VDNI V-Shares US Leadership Diversity ETF 0.8 29 6 6.8 +1.1
OIH VanEck Oil Services ETF 0.8 35 0 -0.5 -6.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 6.6 +0.9
BNE Blue Horizon BNE ETF 0.8 87 -52 3.7 -2.0
SDIV Global X SuperDividend ETF 0.8 58 -23 6.6 +0.9
RAYS Global X Solar ETF 0.8 50 -15 2.3 -3.5
TAN Invesco Solar ETF 0.8 69 -34 2.0 -3.7
FRNW Fidelity Clean Energy ETF 0.8 39 -4 1.8 -4.0
PXI Invesco DWA Energy Momentum ETF 0.8 60 -25 7.5 +1.8
PXQ Invesco Dynamic Networking ETF 0.8 63 -28 6.1 +0.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 4.4 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -28 4.3 -1.4
REVS Columbia Research Enhanced Value ETF 0.7 19 16 9.1 +3.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -30 7.2 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -17 7.9 +2.2
TINT ProShares Smart Materials ETF 0.7 58 -23 6.5 +0.8
SLX VanEck Steel ETF 0.7 55 -20 23.2 +17.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -25 9.3 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -11 7.1 +1.4
IYF iShares U.S. Financials ETF 0.7 39 -4 7.8 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -50 6.9 +1.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -28 -1.4 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 11.9 +6.2
GENY Principal Millennials Index ETF 0.7 45 -10 4.4 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -40 2.5 -3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -10 -1.6 -7.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -25 4.6 -1.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.2 -2.5
EVX VanEck Environmental Services ETF 0.7 55 -20 3.3 -2.4
FPX First Trust US IPO Index Fund 0.7 57 -22 1.8 -3.9
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -44 -4.1 -9.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -12 4.5 -1.3
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -33 -7.1 -12.8
PEXL Pacer US Export Leaders ETF 0.6 60 -25 6.6 +0.8
IUS Invesco Strategic US ETF 0.6 19 16 7.7 +2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -15 6.1 +0.4
XT iShares Exponential Technologies ETF 0.6 46 -11 4.1 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 5.8 +0.1
BFTR Future Innovators ETF 0.6 80 -45 1.9 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 2.5 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -12 -4.3 -10.0
FMET Fidelity Metaverse ETF 0.6 39 -4 5.7 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -4 10.3 +4.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 7.8 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 16.8 +11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.3 +0.6
PSP Invesco Global Listed Private Equity ETF 0.6 144 -109 9.9 +4.2
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -25 5.4 -0.3
IUSG iShares Core S&P US Growth ETF 0.6 4 31 6.4 +0.7
MOON Direxion Moonshot Innovators ETF 0.6 65 -30 0.0 -5.7
ZIG The Acquirers Fund 0.6 89 -54 16.6 +10.9
EATZ AdvisorShares Restaurant ETF 0.6 99 -64 2.7 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 6 10.3 +4.5
VICE AdvisorShares Vice ETF 0.6 99 -64 5.2 -0.6
WTV WisdomTree US Value Fund 0.6 12 23 9.0 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -34 7.5 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -23 3.8 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -40 3.8 -1.9
AIQ Global X Future Analytics Tech ETF 0.6 68 -33 5.2 -0.5
EDUT Global X Education ETF 0.6 50 -15 0.0 -5.7
SKYY First Trust Cloud Computing ETF 0.6 60 -25 3.9 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.6 68 -33 0.8 -4.9
HDV iShares Core High Dividend ETF 0.6 8 27 8.7 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 6.4 +0.7
BEDZ AdvisorShares Hotel ETF 0.6 99 -64 1.3 -4.4
IYR iShares U.S. Real Estate ETF 0.5 39 -4 6.2 +0.5
WFH Direxion Work From Home ETF 0.5 45 -10 0.0 -5.7
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -41 4.5 -1.2
JPRE JPMorgan Realty Income ETF 0.5 50 -15 5.7 0.0
IYC iShares U.S. Consumer Services ETF 0.5 39 -4 4.1 -1.6
IYY iShares Dow Jones U.S. ETF 0.5 20 15 6.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 7.5 +1.8
MSGR Direxion mRNA ETF 0.5 65 -30 -2.1 -7.8
IWD iShares Russell 1000 Value ETF 0.5 18 17 7.3 +1.6
CGV Conductor Global Equity Value ETF 0.5 128 -93 8.9 +3.2
WDIV SPDR Global Dividend ETF 0.5 40 -5 9.4 +3.7
IHI iShares U.S. Medical Devices ETF 0.5 39 -4 4.7 -1.1
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 27 7.4 +1.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 8.0 +2.3
WCLD WisdomTree Cloud Computing Fund 0.5 45 -10 -2.7 -8.5
RECS Columbia Research Enhanced Core ETF 0.5 15 20 7.3 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -20 4.6 -1.1
FBCV Fidelity Blue Chip Value ETF 0.5 59 -24 7.3 +1.5
TRFM AAM Transformers ETF 0.5 49 -14 2.5 -3.3
FPRO Fidelity Real Estate Investment ETF 0.5 59 -24 5.4 -0.4
CLOU Global X Cloud Computing ETF 0.5 68 -33 1.9 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -2 8.8 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -25 5.8 +0.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 3.2 -2.5
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 6 8.6 +2.9
CWS AdvisorShares Focused Equity ETF 0.5 66 -31 5.5 -0.3
DAT ProShares Big Data Refiners ETF 0.5 58 -23 0.6 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -89 11.4 +5.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 9.1 +3.4
CLNR IQ Cleaner Transport ETF 0.5 45 -10 7.2 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 1.1 -4.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -14 11.4 +5.7
BBP BioShares Biotechnology Products Fund 0.5 79 -44 -2.2 -7.9
REM iShares Mortgage Real Estate ETF 0.5 48 -13 13.3 +7.5
MORT VanEck Mortgage REIT Income ETF 0.5 41 -6 12.0 +6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -25 7.8 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -14 4.6 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -45 4.0 -1.8
FXL First Trust Technology AlphaDEX Fund 0.5 61 -26 7.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 12 4.7 -1.0
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -40 8.6 +2.9
BAD B.A.D. ETF 0.5 75 -40 3.1 -2.7
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -50 3.1 -2.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -5 7.4 +1.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -4 4.7 -1.0
SDGS Newday Sustainable Development Equity ETF 0.4 75 -40 6.0 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -23 4.3 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -23 3.6 -2.1
SCHK Schwab 1000 Index ETF 0.4 5 30 6.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 4.7 -1.0
FMIL Fidelity New Millennium ETF 0.4 59 -24 6.7 +1.0
SMOG VanEck Low Carbon Energy ETF 0.4 55 -20 2.5 -3.2
FOVL iShares Focused Value Factor ETF 0.4 25 10 11.0 +5.3
HEET Hartford Schroders ESG US Equity ETF 0.4 39 -4 7.4 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 6.4 +0.7
QTUM Defiance Quantum ETF 0.4 40 -5 4.7 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -12 4.3 -1.4
AHOY Newday Ocean Health ETF 0.4 75 -40 5.9 +0.2
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -44 3.6 -2.1
VERS ProShares Metaverse ETF 0.4 58 -23 -4.1 -9.8
UPWD JPMorgan Social Advancement ETF 0.4 49 -14 6.5 +0.8
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 -14 4.8 -0.9
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -10 5.3 -0.4
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 4.1 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -10 3.9 -1.8
USAI Pacer American Energy Independence ETF 0.4 75 -40 2.8 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 0 5.9 +0.2
GRZZ Grizzle Growth ETF 0.4 75 -40 7.8 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -5 5.9 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -60 4.9 -0.9
TYNE Direxion Nanotechnology ETF 0.4 65 -30 -59.5 -65.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -12 -1.2 -6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -20 4.4 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -25 4.2 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.7 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 4.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 0.4 61 -26 7.3 +1.6
NETL NETLease Corporate Real Estate ETF 0.4 60 -25 7.2 +1.5
UAV AdvisorShares Drone Technology ETF 0.4 99 -64 4.9 -0.8
IYJ iShares U.S. Industrials ETF 0.4 39 -4 6.0 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -23 16.0 +10.3
BMED BlackRock Future Health ETF 0.4 85 -50 2.0 -3.8
IPO Renaissance IPO ETF 0.3 60 -25 -24.2 -29.9
PSYK PSYK ETF 0.3 75 -40 -156.4 -162.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -40 -15.9 -21.6
PRNT The 3D Printing ETF 0.3 66 -31 -4.3 -10.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 9.7 +4.0
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.7 -2.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -40 0.7 -5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -40 7.8 +2.1
UFO Procure Space ETF 0.3 75 -40 2.3 -3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 7 7.3 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -22 12.7 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 6.8 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.3 49 -14 6.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.4 +0.7
MEME Roundhill MEME ETF 0.3 69 -34 -4.1 -9.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 6.4 +0.7
IWB iShares Russell 1000 ETF 0.3 15 20 6.1 +0.4
VONE Vanguard Russell 1000 ETF 0.3 8 27 6.2 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 6.5 +0.7
VEGN US Vegan Climate ETF 0.3 60 -25 6.0 +0.3
GURU Global X Guru Index ETF 0.3 75 -40 3.8 -2.0
BOAT SonicShares Global Shipping ETF 0.3 69 -34 20.5 +14.7
UVDV UVA Dividend Value ETF 0.3 80 -45 7.6 +1.9
SYNB Putnam BioRevolution ETF 0.3 70 -35 2.9 -2.8
SILJ ETFMG Prime Junior Silver ETF 0.3 69 -34 1.7 -4.0
SIL Global X Silver Miners ETF 0.3 65 -30 1.7 -4.0
VIDI Vident International Equity Fund 0.3 61 -26 12.1 +6.4
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -24 6.1 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 -0.3 -6.0
IVDG Invesco Focused Discovery Growth ETF 0.3 59 -24 4.5 -1.2
FVAL Fidelity Value Factor ETF 0.3 29 6 9.8 +4.1
TIME Clockwise Capital Innovation ETF 0.3 95 -60 3.7 -2.1
BOSS Global X Founder-Run Companies ETF 0.3 45 -10 2.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.6 -3.1
FQAL Fidelity Quality Factor ETF 0.3 29 6 7.5 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 8.1 +2.4
OALC OneAscent Large Cap Core ETF 0.2 76 -41 6.5 +0.8
BUG Global X Cybersecurity ETF 0.2 50 -15 1.9 -3.8
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -25 4.8 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 96 -61 5.2 -0.5
KONG Formidable Fortress ETF 0.2 89 -54 6.1 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -30 3.9 -1.8
FTXO First Trust Nasdaq Bank ETF 0.2 60 -25 10.7 +5.0
AFK VanEck Africa Index ETF 0.2 77 -42 8.7 +3.0
JETS US Global Jets ETF 0.2 60 -25 -4.7 -10.4
ARKG ARK Genomic Revolution ETF 0.2 75 -40 -4.0 -9.7
JFWD Jacob Forward ETF 0.2 75 -40 -12.5 -18.2
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -16 3.2 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 8.8 +3.1
HART IQ Healthy Hearts ETF 0.2 45 -10 5.9 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 8.0 +2.3
EPU iShares MSCI All Peru Capped ETF 0.2 57 -22 6.3 +0.6
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -15 7.3 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 19 2.2 -3.5
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -29 12.5 +6.8
IYM iShares U.S. Basic Materials ETF 0.2 39 -4 7.8 +2.1
FFND Future Fund Active ETF 0.2 101 -66 2.6 -3.1
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -12 6.0 +0.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 -0.3 -6.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -32.7 -38.4
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -29 6.5 +0.8
IDU iShares U.S. Utilities ETF 0.2 39 -4 5.5 -0.2
FAN First Trust Global Wind Energy ETF 0.2 62 -27 4.6 -1.1
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -17 6.4 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 5.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 0 6.8 +1.1
HJEN Direxion Hydrogen ETF 0.2 45 -10 -3.2 -8.9
HYDR Global X Hydrogen ETF 0.2 50 -15 -17.3 -23.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 4.3 -1.5
REZ iShares Residential Real Estate Capped ETF 0.2 48 -13 5.6 -0.1
PPH VanEck Pharmaceutical ETF 0.2 35 0 12.6 +6.9
WOOD iShares Global Timber & Forestry ETF 0.2 40 -5 10.2 +4.5
CUT Invesco MSCI Global Timber ETF 0.2 60 -25 9.1 +3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -34 4.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 2.2 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 -0.7 -6.4
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -60 3.7 -2.0
SOCL Global X Social Media ETF 0.2 65 -30 0.3 -5.4
XWEB SPDR S&P Internet ETF 0.2 35 0 -4.2 -9.9
MBOX Freedom Day Dividend ETF 0.2 39 -4 8.5 +2.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 7.2 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -40 7.8 +2.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 6.7 +1.0
YUMY VanEck Future of Food ETF 0.2 69 -34 3.7 -2.0
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -60 3.1 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -30 3.0 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -33 2.4 -3.3
RITA ETFB Green SRI REITs ETF 0.2 50 -15 4.7 -1.0
CGUS Capital Group Core Equity ETF 0.2 33 2 6.3 +0.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -5 4.1 -1.6
EINC VanEck Energy Income ETF 0.2 46 -11 4.1 -1.6
IGF iShares Global Infrastructure ETF 0.2 40 -5 4.1 -1.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 0 3.9 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -50 3.1 -2.6
FXN First Trust Energy AlphaDEX Fund 0.2 64 -29 18.7 +13.0
IYE iShares U.S. Energy ETF 0.2 39 -4 5.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 7.3 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -20 1.2 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 6.2 +0.5
ITAN Sparkline Intangible Value ETF 0.2 50 -15 7.6 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -35 0.7 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 4.5 -1.2
SRET Global X SuperDividend REIT ETF 0.2 58 -23 2.3 -3.4
IYZ iShares U.S. Telecommunications ETF 0.2 39 -4 10.0 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 4.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 3.0 -2.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 17 5.8 +0.1
HAUS Home Appreciation U.S. REIT ETF 0.1 60 -25 5.4 -0.3
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -33 4.8 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 4.1 -1.6
TOKE Cambria Cannabis ETF 0.1 42 -7 -11.5 -17.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 0 7.0 +1.3
HAPY Harbor Corporate Culture Leaders ETF 0.1 36 -1 2.8 -3.0
BRF VanEck Brazil Small-Cap ETF 0.1 59 -24 5.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 6.1 +0.4
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -25 6.4 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -30 4.7 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -30 0.7 -5.0
IYW iShares U.S. Technology ETF 0.1 39 -4 6.3 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -25 6.1 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 2.2 -3.6
BIDS Amplify Digital & Online Trading ETF 0.1 59 -24 7.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 6.2 +0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 32.9 +27.2
IYH iShares U.S. Healthcare ETF 0.1 39 -4 7.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 6.2 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 7.7 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -12 7.5 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -25 5.8 +0.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.4 -0.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -30 2.8 -2.9
ISRA VanEck Israel ETF 0.1 59 -24 7.9 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 27 5.9 +0.1
IWF iShares Russell 1000 Growth ETF 0.1 18 17 5.8 +0.0
ILCG iShares Morningstar Growth ETF 0.1 4 31 5.1 -0.6
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.7 -1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -4 7.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 6.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 6.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 6.6 +0.9
ILCV iShares Morningstar Value ETF 0.1 4 31 7.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 6.3 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -12 -0.2 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -17 6.2 +0.4
IYK iShares U.S. Consumer Goods ETF 0.1 39 -4 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 0 7.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 6.6 +0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.3 -0.4
DUHP Dimensional US High Profitability ETF 0.0 22 13 8.3 +2.5
ARB AltShares Merger Arbitrage ETF -0.1 67 -32 7.8 +2.0

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.