AdvisorShares DoubleLine Value Equity ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.5x P/Sales
ratio
1.7x
P/BV
ratio
2.0x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AdvisorShares Wilshire Buyback is an actively managed exchange-traded fund incorporated in the USA. The ETF selects stocks based on extensive historical buyback research from Wilshire Associates, investing in companies that are not increasing leverage and have positive free cash flow.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares Trust
Website www.advisorshares.com
Inception date Oct 05, 2011
Assets (mns) $48
Currency USD
Expense ratio 91 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication n/a
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $161,214
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BANK OF AMERICA CORP 4.6 %
CAPITAL ONE FINANCIAL CORP 3.8 %
JPMORGAN CHASE & CO 3.4 %
CITIZENS FINANCIAL GROUP, INC. 3.2 %
WELLS FARGO & CO 3.2 %
FIFTH THIRD BANCORP 3.0 %
PNC FINANCIAL SERVICES GROUP 3.0 %
VERIZON COMMUNICATIONS INC 3.0 %
COMCAST CORP-CL A 2.8 %
MEDTRONIC PLC 2.6 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BRITAIN 2.7 %
IRELAND 2.6 %
FRANCE 1.9 %
SWITZERLAND 1.5 %
SINGAPORE 1.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 49.8% 12.4% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.04 92%
MSCI EAFE 1.03 88%
MSCI Emg. Mkts. 0.79 64%

Technical Indicators
Recent close $95.72
30d moving avg. $92.71
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $48,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 potential alternatives to the AdvisorShares DoubleLine Value Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBLV Expense: 91 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBLV
Ticker Fund
Name
Overlap1
vs DBLV
(%)
Expense
ratio
(bp)
Savings
vs DBLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs DBLV
(%)
IWX iShares Russell Top 200 Value ETF 26.7 20 71 5.8 +0.4
MGV Vanguard Mega Cap Value ETF 25.2 7 84 6.2 +0.8
KBWB Invesco KBW Bank ETF 25.1 35 56 7.6 +2.2
FLV American Century Focused Large Cap Value ETF 23.1 42 49 5.5 +0.1
PWV Invesco Dynamic Large Cap Value ETF 22.0 56 35 6.2 +0.7
VTV Vanguard Value Index Fund 21.2 4 87 6.1 +0.7
VYM Vanguard High Dividend Yield Index ETF 20.9 6 85 6.4 +1.0
EQRR ProShares Equities for Rising Rates ETF 20.8 35 56 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 20.6 10 81 5.8 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 87 5.9 +0.5
IVE iShares S&P 500 Value ETF 20.5 18 73 5.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 20.4 13 78 8.2 +2.8
ILCV iShares Morningstar Value ETF 20.3 4 87 5.8 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 20.0 25 66 5.5 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 19.8 1 90 8.4 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 19.6 25 66 5.6 +0.2
IEFN iShares Evolved U.S. Financials ETF 19.5 18 73 7.1 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 19.2 30 61 6.3 +0.9
IUSV iShares Core S&P U.S. Value ETF 19.1 4 87 5.9 +0.5
XLF Financial Select Sector SPDR Fund 19.1 12 79 6.6 +1.2
SYV SPDR MFS Systematic Value Equity ETF 19.0 60 31 0.0 -5.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.8 47 44 5.8 +0.4
DFNL Davis Select Financial ETF 18.7 64 27 6.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 18.6 39 52 5.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 27 64 4.7 -0.7
VONV Vanguard Russell 1000 Value Index Fund 18.5 8 83 5.7 +0.3
IWD iShares Russell 1000 Value ETF 18.5 19 72 5.6 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.4 25 66 5.4 -0.0
IYG iShares US Financial Services ETF 18.2 42 49 5.9 +0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.1 60 31 5.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 18.1 8 83 6.9 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 87 5.8 +0.4
RWL Invesco S&P 500 Revenue ETF 17.9 39 52 5.6 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 17.9 90 1 4.1 -1.3
VFH Vanguard Financials Index Fund 17.9 10 81 6.9 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 17.8 12 79 6.0 +0.6
FTXO First Trust Nasdaq Bank ETF 17.7 60 31 7.1 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 17.7 75 16 5.3 -0.2
IVLC Invesco US Large Cap Core ESG ETF 17.4 48 43 4.3 -1.1
FDVV Fidelity Core Dividend ETF 17.4 29 62 6.1 +0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.3 15 76 5.7 +0.2
ACIO Aptus Collared Income Opportunity ETF 17.2 79 12 3.8 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.2 29 62 6.9 +1.5
IYF iShares U.S. Financials ETF 17.1 42 49 5.7 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.0 12 79 4.9 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.8 25 66 5.3 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.7 60 31 4.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 16.7 49 42 4.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 16.6 28 63 5.9 +0.5
PFM Invesco Dividend Achievers ETF 16.5 53 38 4.9 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.4 60 31 4.4 -1.1
OEF iShares S&P 100 ETF 16.4 20 71 4.4 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 16.4 8 83 5.8 +0.4
IWL iShares Russell Top 200 ETF 16.3 15 76 4.5 -0.9
CCOR Core Alternative ETF 16.3 109 -18 4.0 -1.4
JHMF John Hancock Multifactor Financials ETF 16.3 40 51 6.2 +0.8
DGRO iShares Core Dividend Growth ETF 16.3 8 83 5.9 +0.5
VETS Pacer Military Times Best Employers ETF 16.2 60 31 5.8 +0.4
MGC Vanguard Mega Cap Index Fund 16.2 7 84 4.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 16.0 0 91 4.6 -0.8
SPHB Invesco S&P 500 High Beta ETF 15.8 25 66 4.8 -0.7
AVDG AVDR US LargeCap ESG ETF 15.7 60 31 4.5 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 15.7 29 62 4.7 -0.7
DUSA Davis Select U.S. Equity ETF 15.6 62 29 6.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 71 4.6 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.4 49 42 4.5 -0.9
RPV Invesco S&P 500 Pure Value ETF 15.3 35 56 8.3 +2.9
SNPE Xtrackers S&P 500 ESG ETF 15.1 10 81 4.7 -0.8
PBP Invesco S&P 500 BuyWrite ETF 15.1 49 42 4.2 -1.2
REVS Columbia Research Enhanced Value ETF 15.1 19 72 6.4 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 15.0 60 31 4.3 -1.2
EFIV SPDR S&P 500 ESG ETF 15.0 10 81 4.7 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 27 64 4.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 14.8 29 62 6.1 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 14.8 32 59 4.6 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 14.8 29 62 4.3 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.8 15 76 4.7 -0.8
VOO VANGUARD S&P 500 ETF 14.7 3 88 4.7 -0.7
SPY SPDR S&P 500 ETF Trust 14.7 9 82 4.6 -0.8
IVV iShares Core S&P 500 ETF 14.7 3 88 4.7 -0.7
OUSA O'Shares FTSE US Quality Dividend ETF 14.7 48 43 5.3 -0.1
SPLG SPDR Portfolio Large Cap ETF 14.7 3 88 4.7 -0.7
DTD WisdomTree U.S.Total Dividend Fund 14.6 28 63 6.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.6 7 84 4.6 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 14.5 82 9 5.3 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 14.5 40 51 6.9 +1.4
JEPI JPMorgan Equity Premium Income ETF 14.5 35 56 4.7 -0.7
IUS Invesco Strategic US ETF 14.4 19 72 5.0 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.3 20 71 4.6 -0.8
VV Vanguard Large-Cap Index Fund 14.3 4 87 4.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.2 2 89 4.6 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 14.2 27 64 4.6 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.1 15 76 0.0 -5.4
XLG Invesco S&P 500 Top 50 ETF 14.1 20 71 4.2 -1.2
VIG Vanguard Dividend Appreciation Index Fund 14.0 6 85 5.1 -0.3
FMK First Trust Mega Cap AlphaDEX Fund 14.0 70 21 0.0 -5.4
PBUS Invesco PureBeta MSCI USA ETF 14.0 4 87 4.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 14.0 35 56 5.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 13.9 15 76 5.1 -0.3
FVAL Fidelity Value Factor ETF 13.9 29 62 6.3 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 16 4.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 41 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 13.8 3 88 4.5 -0.9
SCHX Schwab U.S. Large-Cap ETF 13.7 3 88 4.6 -0.9
IXG iShares Global Financials ETF 13.6 46 45 7.9 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 13.5 3 88 4.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 79 6.5 +1.0
JHML John Hancock Multifactor Large Cap ETF 13.3 29 62 4.7 -0.7
VONE Vanguard Russell 1000 ETF 13.3 8 83 4.5 -0.9
IWB iShares Russell 1000 ETF 13.3 15 76 4.5 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.3 12 79 4.4 -1.0
GSPY Gotham Enhanced 500 ETF 13.3 50 41 4.6 -0.8
SCHK Schwab 1000 Index ETF 13.2 5 86 4.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 60 31 7.0 +1.6
IYY iShares Dow Jones U.S. ETF 13.1 20 71 4.4 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 13.0 15 76 4.5 -0.9
XVV iShares ESG Screened S&P 500 ETF 13.0 8 83 4.7 -0.7
SPQQ Siren Large Cap Blend Index ETF 12.9 20 71 3.9 -1.5
AVDR AVDR US LargeCap Leading ETF 12.8 60 31 4.8 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 54 5.4 -0.0
GBLO Global Beta Low Beta ETF 12.8 29 62 6.5 +1.0
HKND Humankind US Stock ETF 12.7 209 -118 3.5 -1.9
NULC Nuveen ESG Large-Cap ETF 12.7 20 71 4.5 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 12.7 39 52 6.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 12.7 32 59 4.5 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 12.6 35 56 7.1 +1.7
SCHB Schwab U.S. Broad Market ETF 12.5 3 88 4.4 -1.0
VTHR Vanguard Russell 3000 Index Fund 12.5 10 81 4.4 -1.0
IWV iShares Russell 3000 ETF 12.4 20 71 4.3 -1.1
VTI Vanguard Total Stock Market Index Fund 12.4 3 88 4.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.4 19 72 5.0 -0.4
GDVD Principal Active Global Dividend Income ETF 12.4 58 33 0.0 -5.4
ADME Aptus Drawdown Managed Equity ETF 12.3 79 12 3.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 88 4.4 -1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 12.3 65 26 5.4 -0.0
AFLG First Trust Active Factor Large Cap ETF 12.3 55 36 4.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 41 6.8 +1.3
ACVF American Conservative Values ETF 12.0 75 16 4.0 -1.4
XLI Industrial Select Sector SPDR Fund 11.9 12 79 4.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 27 64 4.3 -1.2
DFAU Dimensional US Core Equity Market ETF 11.9 12 79 4.7 -0.8
KRMA Global X Conscious Companies ETF 11.7 43 48 4.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 30 61 4.9 -0.5
VEGN US Vegan Climate ETF 11.7 60 31 3.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 11.7 15 76 8.8 +3.4
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 83 4.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 82 4.8 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 84 6.3 +0.9
VIS Vanguard Industrials Index Fund 11.5 10 81 4.3 -1.1
EGIS 2nd Vote Society Defended ETF 11.4 75 16 5.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 11.4 29 62 4.3 -1.1
IOO iShares Global 100 ETF 11.4 40 51 4.7 -0.7
IQSU IQ Candriam ESG US Equity ETF 11.3 9 82 4.6 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 75 5.0 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.3 28 63 5.8 +0.4
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 41 6.0 +0.6
SFY SoFi Select 500 ETF 11.1 0 91 4.6 -0.8
ESGV Vanguard ESG U.S. Stock ETF 11.1 12 79 4.5 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 11.0 20 71 3.9 -1.5
LVOL American Century Low Volatility ETF 11.0 29 62 4.6 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 76 5.7 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 81 4.8 -0.6
AVUS Avantis U.S. Equity ETF 10.8 15 76 4.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 54 5.4 -0.0
DEW WisdomTree Global High Dividend Fund 10.7 58 33 8.0 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 10.6 45 46 3.7 -1.7
RNLC Large Cap US Equity Select ETF 10.6 60 31 4.9 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 31 4.5 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 10.6 25 66 5.4 -0.0
RECS Columbia Research Enhanced Core ETF 10.5 15 76 5.2 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 10.5 42 49 5.2 -0.3
HIPR Direxion High Growth ETF 10.5 40 51 4.0 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 10.4 66 25 4.5 -0.9
IYC iShares U.S. Consumer Services ETF 10.4 43 48 2.6 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 32 5.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 82 4.9 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.3 52 39 4.8 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 66 4.7 -0.7
TOK iShares MSCI Kokusai ETF 10.3 25 66 4.8 -0.7
QDF FlexShares Quality Dividend Index Fund 10.2 37 54 5.5 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 10.2 58 33 3.2 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 81 4.7 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 10.2 28 63 5.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 10.2 10 81 4.4 -1.0
IYJ iShares U.S. Industrials ETF 10.1 42 49 4.6 -0.8
DGT SPDR Global Dow ETF 10.1 50 41 6.0 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 81 4.7 -0.7
HDV iShares Core High Dividend ETF 10.0 8 83 6.0 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 39 4.8 -0.7
SPYD SPDR S&P 500 High Dividend ETF 10.0 7 84 7.6 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 52 39 6.8 +1.4
VFVA Vanguard U.S. Value Factor ETF 9.9 14 77 7.8 +2.4
ROUS Hartford Multifactor US Equity ETF 9.9 19 72 5.3 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.7 17 74 5.4 -0.0
SYE SPDR MFS Systematic Core Equity ETF 9.7 60 31 0.0 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 46 8.3 +2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.5 75 16 7.3 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 19 4.9 -0.5
URTH iShares MSCI World ETF 9.5 24 67 4.9 -0.6
EXI iShares Global Industrials ETF 9.5 46 45 4.3 -1.2
JHMI John Hancock Multifactor Industrials ETF 9.5 40 51 4.6 -0.8
DSI iShares MSCI KLD 400 Social ETF 9.4 25 66 4.4 -1.0
FCPI Fidelity Stocks for Inflation ETF 9.4 29 62 5.2 -0.2
DWLD Davis Select Worldwide ETF 9.4 63 28 5.9 +0.4
DVY iShares Select Dividend ETF 9.4 39 52 7.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 79 4.9 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 9.4 56 35 2.8 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 9.3 49 42 7.3 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 61 5.4 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 82 5.0 -0.4
IAT iShares U.S. Regional Banks ETF 9.2 42 49 7.1 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 9.2 15 76 4.9 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 66 5.0 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 9.2 40 51 4.5 -0.9
KBE SPDR S&P Bank ETF 9.2 35 56 8.0 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.1 56 35 5.9 +0.5
LSLT Salt Low truBeta US Market ETF 9.1 60 31 5.2 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 69 4.2 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.0 40 51 4.9 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 9.0 59 32 4.5 -0.9
UFO Procure Space ETF 9.0 75 16 3.3 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 49 42 3.7 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.9 60 31 3.9 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.9 39 52 6.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 16 2.3 -3.1
PPA Invesco Aerospace & Defense ETF 8.7 59 32 5.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 31 7.8 +2.4
HLGE Hartford Longevity Economy ETF 8.7 44 47 5.9 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 8.7 15 76 5.1 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 8.7 60 31 3.2 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 8.6 27 64 6.7 +1.3
XLV Health Care Select Sector SPDR Fund 8.6 12 79 6.8 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.6 60 31 3.3 -2.2
QQQ Invesco QQQ Trust 8.6 20 71 3.7 -1.7
QQQM Invesco NASDAQ 100 ETF 8.6 15 76 3.7 -1.7
NUSI Nationwide Risk-Managed Income ETF 8.6 68 23 3.2 -2.2
XLC The Communication Services Select Sector SPDR Fund 8.5 12 79 4.8 -0.6
ACWI iShares MSCI ACWI ETF 8.5 32 59 5.0 -0.4
RTH VanEck Vectors Retail ETF 8.5 35 56 4.4 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.5 8 83 4.1 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 8.5 75 16 5.6 +0.2
IYH iShares U.S. Healthcare ETF 8.4 43 48 5.9 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 44 5.1 -0.3
VOX Vanguard Telecommunication Services Index Fund 8.4 10 81 4.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 8.4 50 41 4.0 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.3 18 73 4.8 -0.6
SCHD Schwab U.S. Dividend Equity ETF 8.3 6 85 6.7 +1.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.3 20 71 5.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.3 60 31 3.9 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 79 4.4 -1.0
IXP iShares Global Comm Services ETF 8.2 46 45 4.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 71 5.0 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.2 38 53 6.5 +1.1
CACG ClearBridge All Cap Growth ETF 8.1 53 38 3.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.1 70 21 4.8 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 82 4.8 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 31 3.5 -1.9
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 83 5.3 -0.2
VHT Vanguard Health Care Index Fund 8.1 10 81 5.2 -0.2
FVD First Trust Value Line Dividend Index Fund 8.1 70 21 5.2 -0.2
ABEQ Absolute Core Strategy ETF 8.1 88 3 3.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 73 5.6 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 32 3.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 26 4.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 71 5.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 71 6.1 +0.7
FVL First Trust Value Line 100 ETF 7.9 70 21 0.0 -5.4
SPGP Invesco S&P 500 GARP ETF 7.9 34 57 6.2 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.9 42 49 4.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 61 5.2 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.9 35 56 6.8 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.9 35 56 6.8 +1.4
AIEQ AI Powered Equity ETF 7.9 80 11 2.1 -3.3
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 64 7.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 7.8 29 62 5.5 +0.1
FTXD First Trust Nasdaq Retail ETF 7.8 60 31 5.0 -0.4
FOVL iShares Focused Value Factor ETF 7.8 25 66 8.3 +2.8
FQAL Fidelity Quality Factor ETF 7.7 29 62 4.8 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 7.7 45 46 4.9 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 7.7 75 16 3.1 -2.3
JOYY Infusive Compounding Global Equities ETF 7.6 50 41 3.6 -1.8
GURU Global X Guru Index ETF 7.6 75 16 2.6 -2.8
VT Vanguard Total World Stock ETF 7.6 8 83 5.2 -0.2
IXJ iShares Global Healthcare ETF 7.6 46 45 6.0 +0.6
JHMH John Hancock Multifactor Healthcare ETF 7.6 40 51 5.5 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.5 40 51 7.5 +2.1
SHLD Victoryshares Protect America ETF 7.5 60 31 6.4 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 51 3.6 -1.8
RNDV US Equity Dividend Select ETF 7.4 50 41 6.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 7.3 25 66 4.3 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 59 32 3.8 -1.6
STLV iShares Factors US Value Style ETF 7.3 25 66 6.6 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 56 4.1 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 42 4.2 -1.2
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 62 4.2 -1.2
ENTR Entrepreneur 30 Fund 7.1 49 42 -0.9 -6.3
QTUM Defiance Quantum ETF 7.1 40 51 4.7 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.1 40 51 3.7 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 7.1 30 61 4.9 -0.6
BIBL Inspire ETF 7.1 35 56 4.1 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 7.1 18 73 5.0 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 7.1 40 51 5.0 -0.4
DIVS SmartETFs Dividend Builder ETF 7.0 65 26 5.4 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.0 52 39 4.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 62 7.7 +2.3
WLDR Affinity World Leaders Equity ETF 7.0 47 44 7.7 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 6.9 29 62 6.8 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.9 75 16 6.9 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.9 34 57 4.2 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 73 3.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 6.9 15 76 4.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 66 5.4 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 70 21 7.1 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 16 5.1 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 6.8 70 21 5.5 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 12 79 3.1 -2.3
KRE SPDR S&P Regional Banking ETF 6.8 35 56 6.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 6.7 15 76 4.9 -0.6
SPHQ Invesco S&P 500 Quality ETF 6.7 15 76 4.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 31 8.5 +3.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 51 6.1 +0.7
HART IQ Healthy Hearts ETF 6.7 45 46 4.5 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 83 5.0 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.6 21 70 3.1 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.6 35 56 5.0 -0.4
VDC Vanguard Consumer Staples Index Fund 6.6 10 81 4.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.6 35 56 5.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 6.6 10 81 3.9 -1.6
IVW iShares S&P 500 Growth ETF 6.6 18 73 3.8 -1.6
SYLD Cambria Shareholder Yield ETF 6.6 59 32 6.8 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.6 4 87 3.9 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 71 6.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 6.6 19 72 6.1 +0.7
COWZ Pacer US Cash Cows 100 ETF 6.5 49 42 8.0 +2.6
IYK iShares U.S. Consumer Goods ETF 6.5 43 48 4.4 -1.0
FDMO Fidelity Momentum Factor ETF 6.5 29 62 2.8 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 6.4 38 53 6.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 85 5.8 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 23 4.6 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.4 40 51 3.1 -2.4
IUSG iShares Core S&P US Growth ETF 6.4 4 87 3.9 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 61 6.9 +1.5
MGK Vanguard Mega Cap Growth ETF 6.3 7 84 3.6 -1.8
IWY iShares Russell Top 200 Growth ETF 6.3 20 71 3.8 -1.6
VUG Vanguard Growth Index Fund 6.3 4 87 3.5 -1.9
PSET Principal Price Setters Index ETF 6.3 15 76 4.7 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 56 5.0 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 83 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 6.3 19 72 3.7 -1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 6.2 18 73 4.7 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 51 5.5 +0.1
XLP Consumer Staples Select Sector SPDR Fund 6.2 12 79 5.0 -0.4
KXI iShares Global Consumer Staples ETF 6.2 46 45 4.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.2 38 53 7.4 +2.0
JDIV JPMorgan U.S. Dividend ETF 6.1 12 79 6.3 +0.9
PY Principal Shareholder Yield Index ETF 6.1 15 76 7.6 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 78 4.3 -1.1
VUSE Vident Core US Equity Fund 6.1 48 43 6.3 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 62 4.2 -1.2
AGNG Global X Aging Population ETF 6.0 50 41 3.1 -2.3
SFYF SoFi 50 ETF 6.0 29 62 -1.7 -7.2
DEF Invesco Defensive Equity ETF 6.0 53 38 5.0 -0.5
HOMZ Hoya Capital Housing ETF 6.0 30 61 6.4 +0.9
IHF iShares U.S. Healthcare Providers ETF 5.9 42 49 6.4 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 31 4.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 78 2.6 -2.8
XHS SPDR S&P Health Care Services ETF 5.9 35 56 4.1 -1.4
GCOW Pacer Global High Dividend ETF 5.9 60 31 9.4 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 79 3.4 -2.0
PEXL Pacer US Export Leaders ETF 5.8 60 31 3.8 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 5.8 85 6 1.8 -3.7
STLC iShares Factors US Blend Style ETF 5.8 25 66 5.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 83 3.4 -2.1
VCR Vanguard Consumer Discretionary Index Fund 5.8 10 81 3.3 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 5.8 85 6 5.0 -0.4
FTHI First Trust High Income ETF 5.8 85 6 5.0 -0.4
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 56 4.4 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 5.7 12 79 5.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.7 4 87 3.3 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 20 71 5.9 +0.5
XRT SPDR S&P Retail ETF 5.5 35 56 4.1 -1.3
LIV Emles (a)Home ETF 5.5 49 42 2.4 -3.0
IGE iShares North American Natural Resources ETF 5.4 46 45 3.7 -1.7
WBIY WBI Power Factor High Dividend ETF 5.4 70 21 8.1 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 71 5.3 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 52 7.8 +2.4
PSL Invesco DWA Consumer Staples Momentum ETF 5.3 60 31 4.5 -0.9
VNSE Natixis Vaughan Nelson Select ETF 5.3 85 6 2.8 -2.6
FILL iShares MSCI Global Energy Producers ETF 5.2 39 52 5.6 +0.2
IXC iShares Global Energy ETF 5.2 46 45 5.2 -0.3
XLE Energy Select Sector SPDR Fund 5.2 12 79 3.9 -1.5
FENY Fidelity MSCI Energy Index ETF 5.2 8 83 3.7 -1.8
IYE iShares U.S. Energy ETF 5.2 42 49 3.6 -1.8
VDE Vanguard Energy Index Fund 5.2 10 81 3.6 -1.9
JHME John Hancock Multifactor Energy ETF 5.2 40 51 3.3 -2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 5.2 40 51 3.2 -2.2
FXN First Trust Energy AlphaDEX Fund 5.2 64 27 2.9 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 56 2.3 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 31 1.0 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 31 5.8 +0.3
FTCS First Trust Capital Strength ETF 5.1 58 33 4.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.1 35 56 3.1 -2.3
ILCG iShares Morningstar Growth ETF 5.1 4 87 3.2 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 28 6.3 +0.9
SUBZ Roundhill Streaming Services & Technology ETF 5.1 75 16 -1.7 -7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 74 5.3 -0.1
ITA iShares U.S. Aerospace & Defense ETF 5.0 42 49 5.7 +0.3
XAR SPDR S&P Aerospace & Defense ETF 5.0 35 56 5.0 -0.4
SLT Pacer Salt High truBeta US Market ETF 5.0 60 31 2.8 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 56 6.4 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 62 5.9 +0.4
RXI iShares Global Consumer Discretionary ETF 5.0 46 45 3.7 -1.7
XT iShares Exponential Technologies ETF 4.9 47 44 4.6 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 63 28 5.0 -0.4
VIRS Pacer BioThreat Strategy ETF 4.9 70 21 4.9 -0.5
ACWF iShares MSCI Global Multifactor ETF 4.9 35 56 6.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 76 2.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 71 4.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 31 2.8 -2.7
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 56 3.1 -2.3
FIVG Defiance Next Gen Connectivity ETF 4.8 30 61 4.3 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 41 3.5 -2.0
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 87 4.6 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 87 4.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 4.6 36 55 4.6 -0.8
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 44 3.9 -1.5
FXH First Trust Health Care AlphaDEX Fund 4.6 61 30 5.2 -0.2
VOE Vanguard Mid-Cap Value Index Fund 4.5 7 84 5.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 46 2.7 -2.7
FEDX Emles Federal Contractors ETF 4.5 60 31 9.9 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 41 5.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 71 5.3 -0.1
ARKX ARK Space Exploration & Innovation ETF 4.5 75 16 2.9 -2.5
SDY SPDR S&P Dividend ETF 4.4 35 56 5.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 4.4 13 78 3.5 -2.0
IGM iShares Expanded Tech Sector ETF 4.4 46 45 3.4 -2.0
FXO First Trust Financials AlphaDEX Fund 4.4 62 29 8.1 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 34 3.7 -1.8
FXL First Trust Technology AlphaDEX Fund 4.3 61 30 4.4 -1.1
IETC iShares Evolved U.S. Technology ETF 4.3 18 73 3.6 -1.8
GBDV Global Beta Smart Income ETF 4.3 29 62 7.6 +2.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 76 15 2.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 23 4.4 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 112 -21 1.8 -3.7
NANR SPDR S&P North American Natural Resources ETF 4.1 35 56 3.6 -1.8
BLES Inspire Global Hope Large Cap ETF 4.1 52 39 4.7 -0.7
XNTK SPDR NYSE Technology ETF 4.0 35 56 3.1 -2.3
IDRV iShares Self-driving EV & Tech ETF 4.0 47 44 5.3 -0.1
FMAT Fidelity MSCI Materials Index ETF 4.0 8 83 4.8 -0.6
VAW Vanguard Materials Index Fund 4.0 10 81 4.8 -0.7
BOSS Global X Founder-Run Companies ETF 4.0 45 46 2.7 -2.8
DIV Global X SuperDividend US ETF 4.0 45 46 6.5 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 56 4.8 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 46 4.0 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 26 8.1 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 16 3.2 -2.2
IYW iShares U.S. Technology ETF 3.9 43 48 3.6 -1.8
VO Vanguard Mid-Cap Index Fund 3.9 4 87 4.3 -1.1
PPH VanEck Vectors Pharmaceutical ETF 3.8 35 56 10.1 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 62 5.0 -0.4
JHMA John Hancock Multifactor Materials ETF 3.8 40 51 4.9 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 51 4.5 -0.9
XLB Materials Select Sector SPDR Fund 3.8 12 79 4.5 -1.0
IYM iShares U.S. Basic Materials ETF 3.8 43 48 4.1 -1.3
PBS Invesco Dynamic Media ETF 3.7 63 28 4.4 -1.0
GNR SPDR S&P Global Natural Resources ETF 3.7 40 51 5.5 +0.0
THNQ ROBO Global Artificial Intelligence ETF 3.7 68 23 1.8 -3.7
SQEW LeaderShares Equity Skew ETF 3.7 75 16 5.5 +0.1
CCON Direxion Connected Consumer ETF 3.7 45 46 2.9 -2.6
PFI Invesco DWA Financial Momentum ETF 3.6 60 31 6.6 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 2 5.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.4 24 67 5.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.4 48 43 3.7 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 51 3.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 63 5.3 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.4 29 62 5.1 -0.4
HAP VanEck Vectors Natural Resources ETF 3.4 50 41 4.6 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 48 5.0 -0.4
DFND Siren DIVCON Dividend Defender ETF 3.4 144 -53 4.0 -1.4
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 78 4.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 45 5.3 -0.2
IWR iShares Russell Midcap ETF 3.3 19 72 4.4 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 22 4.5 -0.9
FITE SPDR Kensho Future Security ETF 3.2 45 46 3.4 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 16 5.0 -0.4
JHMT John Hancock Multifactor Technology ETF 3.1 40 51 4.1 -1.4
NIFE Direxion Fallen Knives ETF 3.1 50 41 3.9 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 11 3.3 -2.1
IYZ iShares U.S. Telecommunications ETF 3.1 42 49 6.3 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 63 28 0.0 -5.4
XTL SPDR S&P Telecom ETF 3.0 35 56 2.0 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 31 5.1 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 51 4.8 -0.6
SOXX iShares PHLX Semiconductor ETF 3.0 46 45 4.6 -0.8
SMH VanEck Vectors Semiconductor ETF 3.0 35 56 4.5 -0.9
WFH Direxion Work From Home ETF 3.0 45 46 3.6 -1.8
AIQ Global X Future Analytics Tech ETF 3.0 68 23 3.4 -2.1
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 31 3.1 -2.3
SKYY First Trust Cloud Computing ETF 3.0 60 31 2.6 -2.8
MILN Global X Millennial Consumer ETF 3.0 50 41 2.1 -3.4
FDN First Trust Dow Jones Internet Index Fund 3.0 52 39 2.0 -3.4
PLAT WisdomTree Modern Tech Platforms Fund 3.0 20 71 1.3 -4.1
OGIG O'Shares Global Internet Giants ETF 3.0 48 43 1.1 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 49 3.6 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.9 63 28 1.8 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 14 77 3.3 -2.2
MXI iShares Global Materials ETF 2.9 45 46 4.8 -0.7
TMFC Motley Fool 100 Index ETF 2.9 50 41 3.2 -2.3
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 71 2.0 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 85 3.2 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 44 1.2 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 16 4.0 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 84 2.7 -2.7
IBB iShares NASDAQ Biotechnology ETF 2.7 46 45 0.3 -5.2
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 39 4.3 -1.1
IHI iShares U.S. Medical Devices ETF 2.7 42 49 3.2 -2.2
BFOR Barron's 400 ETF 2.7 65 26 5.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 51 5.4 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 46 3.7 -1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -12 1.8 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 76 2.4 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 28 2.0 -3.4
NKEF Sample Portfolio 2.4 0 91 3.6 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 73 3.1 -2.3
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 83 5.4 -0.0
SCHH Schwab U.S. REIT ETF 2.4 7 84 5.3 -0.1
IYR iShares U.S. Real Estate ETF 2.4 42 49 5.1 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 51 5.0 -0.4
XLRE The Real Estate Select Sector SPDR Fund 2.4 12 79 4.9 -0.5
ICF iShares Cohen & Steers REIT ETF 2.4 34 57 4.8 -0.6
IVRA Invesco Real Assets ESG ETF 2.4 59 32 4.7 -0.7
VRAI Virtus Real Asset Income ETF 2.4 55 36 6.4 +1.0
TOKE Cambria Cannabis ETF 2.4 42 49 -1.2 -6.6
MJ ETFMG Alternative Harvest ETF 2.4 75 16 -3.0 -8.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 41 4.1 -1.3
SNSR Global X Internet of Things Thematic ETF 2.3 68 23 3.8 -1.7
KOIN Innovation Shares NextGen Protocol ETF 2.3 95 -4 3.8 -1.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 46 1.6 -3.9
ARKF ARK Fintech Innovation ETF 2.3 75 16 0.5 -4.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 24 67 2.8 -2.6
VNQ Vanguard REIT Index Fund 2.3 12 79 5.3 -0.1
IAK iShares U.S. Insurance ETF 2.3 42 49 7.0 +1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 6 3.3 -2.2
CLOU Global X Cloud Computing ETF 2.3 68 23 1.0 -4.5
PRNT The 3D Printing ETF 2.3 66 25 0.5 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 64 27 5.2 -0.2
CSD Invesco S&P Spin-Off ETF 2.2 62 29 4.0 -1.4
PDP Invesco DWA Momentum ETF 2.2 62 29 2.5 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.2 94 -3 7.6 +2.2
GLIF AGFiQ Global Infrastructure ETF 2.2 45 46 4.3 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 84 7 4.3 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 28 4.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 71 6.0 +0.6
VSL Volshares Large Capital ETF 2.1 65 26 4.9 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 95 -4 4.9 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 21 3.5 -1.9
SOCL Global X Social Media ETF 2.1 65 26 1.9 -3.5
XDAT Franklin Exponential Data ETF 2.1 50 41 1.6 -3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 23 1.3 -4.2
KIE SPDR S&P Insurance ETF 2.1 35 56 7.1 +1.7
PSR Invesco Active U.S. Real Estate Fund 2.1 35 56 4.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 49 4.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -33 9.1 +3.7
PRN Invesco DWA Industrials Momentum ETF 2.0 60 31 1.8 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 6 1.9 -3.6
INFR Legg Mason Global Infrastructure ETF 2.0 40 51 5.0 -0.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 31 3.6 -1.8
IYT iShares Transportation Average ETF 2.0 42 49 2.8 -2.7
XTN SPDR S&P Transportation ETF 2.0 35 56 1.6 -3.8
PID Invesco International Dividend Achievers ETF 2.0 53 38 6.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 26 1.6 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 46 4.5 -0.9
FLM First Trust Global Engineering and Construction ETF 2.0 70 21 7.2 +1.8
ALFA AlphaClone Alternative Alpha ETF 1.9 65 26 0.8 -4.6
PSI Invesco Dynamic Semiconductors ETF 1.9 57 34 4.3 -1.1
IQM Franklin Intelligent Machines ETF 1.9 50 41 1.8 -3.6
PTF Invesco DWA Technology Momentum ETF 1.9 60 31 1.2 -4.3
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 31 0.0 -5.4
XLK Technology Select Sector SPDR Fund 1.9 12 79 4.2 -1.2
STLG iShares Factors US Growth Style ETF 1.9 25 66 4.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 39 5.3 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 45 4.6 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 21 3.4 -2.0
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 12 -2.9 -8.3
BLOK Amplify Transformational Data Sharing ETF 1.8 70 21 1.4 -4.0
STMB iShares Factors US Mid Blend Style ETF 1.8 30 61 5.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.8 67 24 6.1 +0.7
VGT Vanguard Information Technology Index Fund 1.8 10 81 4.0 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 83 4.0 -1.4
FCG First Trust Natural Gas ETF 1.8 60 31 3.3 -2.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 37 2.5 -2.9
NXTG First Trust Indxx NextG ETF 1.7 70 21 5.2 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 87 4.6 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 61 5.1 -0.4
IXN iShares Global Tech ETF 1.5 46 45 3.8 -1.6
IFRA iShares U.S. Infrastructure ETF 1.5 40 51 3.1 -2.4
KCE SPDR S&P Capital Markets ETF 1.5 35 56 7.3 +1.9
IAI iShares U.S. Broker-Dealers ETF 1.5 42 49 7.2 +1.8
CWS AdvisorShares Focused Equity ETF 1.5 77 14 4.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 6 3.4 -2.0
PWC Invesco Dynamic Market ETF 1.5 58 33 4.2 -1.2
GBGR Global Beta Momentum-Growth ETF 1.5 29 62 2.7 -2.7
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 62 5.4 -0.0
XME SPDR S&P Metals & Mining ETF 1.5 35 56 5.1 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 52 3.8 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 31 3.8 -1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -8 7.0 +1.6
FLSW Franklin FTSE Switzerland ETF 1.4 9 82 5.0 -0.5
EWL iShares MSCI Switzerland ETF 1.4 51 40 4.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 67 5.4 -0.0
XITK SPDR FactSet Innovative Technology ETF 1.4 45 46 0.2 -5.2
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 23 -4.7 -10.1
WDIV SPDR Global Dividend ETF 1.3 40 51 8.4 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 46 5.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 44 4.5 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 22 3.6 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 31 3.3 -2.1
XHE SPDR S&P Health Care Equipment ETF 1.3 35 56 -0.4 -5.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 31 0.5 -4.9
SDEI Sound Equity Income ETF 1.2 45 46 8.0 +2.6
CRAK VanEck Vectors Oil Refiners ETF 1.2 60 31 7.7 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 52 7.3 +1.9
GRES IQ Global Resources ETF 1.1 78 13 6.5 +1.0
FPX First Trust US IPO Index Fund 1.1 58 33 1.2 -4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 80 5.7 +0.3
REET iShares Global REIT ETF 1.1 14 77 5.7 +0.3
USRT iShares Core U.S. REIT ETF 1.1 8 83 5.7 +0.3
RWR SPDR Dow Jones REIT ETF 1.1 25 66 5.7 +0.2
FRI First Trust S&P REIT Index Fund 1.1 50 41 5.2 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 42 5.2 -0.2
XSD SPDR S&P Semiconductor ETF 1.1 35 56 3.4 -2.0
BNE Blue Horizon BNE ETF 1.1 87 4 2.9 -2.5
ARKW ARK Web x.0 ETF 1.0 79 12 -0.9 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 41 5.4 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 32 10.3 +4.8
ARKK ARK Innovation ETF 1.0 75 16 -1.3 -6.7
RNMC Mid Cap US Equity Select ETF 1.0 60 31 5.7 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 31 5.5 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 41 2.9 -2.5
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -4 2.4 -3.0
VICE AdvisorShares Vice ETF 0.9 99 -8 3.2 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 76 6.2 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 76 6.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 73 6.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 52 5.1 -0.3
EBIZ Global X E-Commerce ETF 0.9 50 41 3.3 -2.2
LCG Sterling Capital Focus Equity ETF 0.9 59 32 2.2 -3.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 31 1.6 -3.8
ONLN ProShares Online Retail ETF 0.9 58 33 1.1 -4.4
WUGI Esoterica NextG Economy ETF 0.9 75 16 1.0 -4.5
XWEB SPDR S&P Internet ETF 0.9 35 56 0.2 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 41 -0.2 -5.6
IBUY Amplify Online Retail ETF 0.9 65 26 -0.4 -5.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 23 -0.7 -6.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 31 5.0 -0.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 56 5.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 71 5.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.8 40 51 3.7 -1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 30 4.4 -1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 61 6.1 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 21 7.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 52 5.9 +0.5
PKW Invesco Buyback Achievers ETF 0.8 62 29 6.9 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 87 4.6 -0.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 73 6.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 31 5.0 -0.5
BTEK BlackRock Future Tech ETF 0.7 88 3 -0.3 -5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 74 3.9 -1.5
FSMD Fidelity Small-Mid Factor ETF 0.7 29 62 5.7 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 85 4.0 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.7 20 71 0.0 -5.4
VBR Vanguard Small Cap Value Index Fund 0.7 7 84 5.7 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 42 5.3 -0.1
AIIQ AI Powered International Equity ETF 0.6 79 12 3.5 -1.9
AVDE Avantis International Equity ETF 0.6 23 68 6.5 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 85 5.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 84 3.9 -1.5
STSB iShares Factors US Small Blend Style ETF 0.6 35 56 3.5 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 51 5.2 -0.3
IWN iShares Russell 2000 Value ETF 0.6 24 67 4.6 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 76 4.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 87 4.0 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.5 69 22 4.7 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 53 7.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 49 4.6 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 66 6.5 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 56 8.0 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 40 51 5.6 +0.2
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 86 5.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 81 5.2 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 86 5.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 85 1.8 -3.7
SMDY Syntax Stratified MidCap ETF 0.5 30 61 4.8 -0.6
VIDI Vident International Equity Fund 0.5 59 32 8.7 +3.3
GENY Principal Millennials Index ETF 0.5 45 46 3.1 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 52 6.1 +0.6
EFG iShares MSCI EAFE Growth ETF 0.4 40 51 3.9 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 77 5.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 53 6.1 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 73 4.6 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 76 4.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 75 4.6 -0.8
VB Vanguard Small-Cap ETF 0.4 5 86 4.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 87 3.5 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 79 5.7 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 79 5.2 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 62 4.7 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 76 5.3 -0.1
IJR iShares Core S&P Small Cap ETF 0.3 6 85 5.4 -0.1
SPSM SPDR Portfolio Small Cap ETF 0.3 5 86 5.4 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 81 5.4 -0.0
SLY SPDR S&P 600 Small Cap ETF 0.3 15 76 5.3 -0.1
IEV iShares Europe ETF 0.3 59 32 5.7 +0.3
IWM iShares Russell 2000 ETF 0.3 19 72 2.6 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 82 6.2 +0.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 81 2.7 -2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 45 5.7 +0.3
VXF Vanguard Extended Market Index Fund 0.3 6 85 2.6 -2.9
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 82 6.1 +0.7
FLEE Franklin FTSE Europe ETF 0.3 9 82 6.0 +0.5
SFYX Sofi Next 500 ETF 0.3 0 91 4.9 -0.6
IEUR iShares Core MSCI Europe ETF 0.3 9 82 6.0 +0.6
IQSI IQ Candriam ESG International Equity ETF 0.3 15 76 6.0 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 76 6.0 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 76 6.1 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 73 5.9 +0.5
SPEU SPDR Portfolio Europe ETF 0.3 9 82 6.0 +0.6
VGK Vanguard FTSE Europe ETF 0.3 8 83 6.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 71 4.0 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 79 5.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 87 5.9 +0.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.3 16 75 5.8 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 66 5.9 +0.5
IUSS Invesco Strategic US Small Company ETF 0.2 23 68 3.3 -2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 71 6.0 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 71 5.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 55 5.9 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 51 5.0 -0.5
BKIE BNY Mellon International Equity ETF 0.2 4 87 6.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 71 6.0 +0.6
EFA iShares MSCI EAFE ETF 0.2 32 59 5.9 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 11 4.7 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 79 5.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 82 3.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 52 5.6 +0.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 71 6.2 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 28 5.3 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 84 6.2 +0.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 84 6.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 86 6.0 +0.6
SCHF Schwab International Equity ETF 0.2 6 85 6.2 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 52 3.7 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 86 6.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 66 5.7 +0.3
SMMD iShares Russell 2500 ETF 0.1 15 76 4.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 61 6.0 +0.6
VSGX Vanguard ESG International Stock ETF 0.1 17 74 6.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 59 6.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 50 6.0 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 36 6.5 +1.1
ARKG ARK Genomic Revolution ETF 0.1 75 16 -1.7 -7.2
SSLY Syntax Stratified SmallCap ETF 0.1 30 61 4.6 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 83 6.4 +1.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 82 6.2 +0.8
VXUS Vanguard Total International Stock ETF 0.1 8 83 6.3 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 56 5.9 +0.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 56 5.9 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 46 6.9 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 61 5.8 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 52 6.5 +1.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 56 6.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 66 7.3 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 66 5.8 +0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 61 5.8 +0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 71 4.9 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 76 0.2 -5.3
IWO iShares Russell 2000 Growth ETF 0.1 24 67 0.1 -5.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 67 6.4 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 57 6.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 68 5.1 -0.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
AdvisorShares DoubleLine Value Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 91 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.