Advisors Inner Circle Fund III DEMZ Political Contributions ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
22.7x P/Sales
ratio
2.9x
P/BV
ratio
4.4x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DEMZ tracks an index of US large-cap companies whose employees are highly supportive of Democratic candidates.

FUND BASICS
Category US Equities
Fund Sponsor Reflection Asset Management, LLC
Website reflectionam.com
Inception date Nov 02, 2020
Assets (mns) $26
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $557,008
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.5 %
LOEWS CORP 5.3 %
NVIDIA CORP 5.2 %
APPLE INC 5.0 %
COSTCO WHOLESALE CORP 4.7 %
AMPHENOL CORP-CL A 4.6 %
COLGATE-PALMOLIVE CO 4.5 %
ALPHABET INC. CLASS A 4.5 %
ALPHABET INC. CLASS C 4.4 %
INTL BUSINESS MACHINES CORP 4.1 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 3.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 12.9% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 95%
MSCI EAFE 0.95 75%
MSCI Emg. Mkts. 0.69 42%

Technical Indicators
Recent close $28.53
30d moving avg. $26.38
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $56,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the Advisors Inner Circle Fund III DEMZ Political Contributions ETF ETF based on the alternatives' overlap in portfolio holdings with DEMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEMZ Expense: 45 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DEMZ
Ticker Fund
Name
Overlap1
vs DEMZ
(%)
Expense
ratio
(bp)
Savings
vs DEMZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs DEMZ
(%)
MGK Vanguard Mega Cap Growth ETF 38.1 7 38 4.5 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 37.8 15 30 4.7 +0.4
VUG Vanguard Growth Index Fund 37.6 4 41 4.5 +0.2
IGM iShares Expanded Tech Sector ETF 37.1 41 4 4.9 +0.6
IYW iShares U.S. Technology ETF 35.9 40 5 4.9 +0.6
IWY iShares Russell Top 200 Growth ETF 35.2 20 25 5.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 35.1 4 41 4.5 +0.2
IWF iShares Russell 1000 Growth ETF 34.5 19 26 4.9 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 34.5 8 37 5.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.3 49 -4 4.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.8 15 30 5.1 +0.8
HAPI Harbor Corporate Culture ETF 33.7 36 9 5.1 +0.8
QQQ Invesco QQQ Trust 33.6 20 25 5.1 +0.8
QQQM Invesco NASDAQ 100 ETF 33.6 15 30 5.1 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.3 12 33 4.9 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 32.6 21 24 4.0 -0.3
ILCG iShares Morningstar Growth ETF 32.2 4 41 4.3 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 32.1 7 38 5.6 +1.3
STXG Strive 1000 Growth ETF 32.1 18 27 4.4 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 32.0 20 25 5.3 +1.0
TMFC Motley Fool 100 Index ETF 31.9 50 -5 4.1 -0.2
XLG Invesco S&P 500 Top 50 ETF 31.3 20 25 4.9 +0.6
VDNI V-Shares US Leadership Diversity ETF 30.7 29 16 5.7 +1.4
OEF iShares S&P 100 ETF 30.6 20 25 5.2 +0.9
IETC iShares Evolved U.S. Technology ETF 30.6 18 27 4.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 30.4 9 36 5.6 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 30.4 15 30 5.2 +0.9
VOOG Vanguard S&P 500 Growth ETF 30.3 10 35 5.6 +1.3
IVW iShares S&P 500 Growth ETF 30.3 18 27 5.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 30.3 4 41 5.7 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 30.2 28 17 5.4 +1.1
SUSA iShares MSCI USA ESG Select ETF 30.2 25 20 5.5 +1.2
XVV iShares ESG Screened S&P 500 ETF 30.1 8 37 5.4 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 30.1 15 30 6.1 +1.8
KRMA Global X Conscious Companies ETF 30.0 43 2 5.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 30.0 0 45 5.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 29.9 29 16 5.4 +1.1
IQSU IQ Candriam ESG US Equity ETF 29.9 9 36 5.0 +0.7
IWL iShares Russell Top 200 ETF 29.8 15 30 5.2 +0.9
XPND First Trust Expanded Technology ETF 29.8 65 -20 4.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 29.8 9 36 5.3 +1.0
PSET Principal Price Setters Index ETF 29.6 15 30 6.0 +1.7
MGC Vanguard Mega Cap Index Fund 29.6 7 38 5.3 +1.0
IUSG iShares Core S&P US Growth ETF 29.5 4 41 5.7 +1.4
JGRO JPMorgan Active Growth ETF 29.4 44 1 3.7 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.4 12 33 5.1 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 29.1 20 25 6.2 +1.9
SFYF SoFi 50 ETF 29.0 29 16 -0.7 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 29.0 9 36 5.5 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 29.0 11 34 5.6 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.9 10 35 5.9 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.9 20 25 5.4 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 28.9 15 30 5.4 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.8 10 35 5.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.7 10 35 5.0 +0.7
ESGV Vanguard ESG U.S. Stock ETF 28.5 9 36 5.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 28.4 25 20 5.5 +1.2
HLAL Wahed FTSE USA Shariah ETF 28.4 50 -5 5.1 +0.8
IVV iShares Core S&P 500 ETF 28.3 3 42 5.6 +1.3
SPY SPDR S&P 500 ETF Trust 28.3 9 36 5.5 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 28.3 10 35 5.4 +1.1
VOO VANGUARD S&P 500 ETF 28.3 3 42 5.6 +1.3
SPLG SPDR Portfolio S&P 500 ETF 28.2 2 43 5.6 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.2 10 35 5.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.2 14 31 5.6 +1.3
SPHQ Invesco S&P 500 Quality ETF 27.9 15 30 5.8 +1.5
STRV Strive 500 ETF 27.7 5 40 5.5 +1.2
VV Vanguard Large-Cap Index Fund 27.6 4 41 5.5 +1.2
PBUS Invesco PureBeta MSCI USA ETF 27.5 4 41 5.5 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 27.5 14 31 6.8 +2.5
GGRW Gabelli Growth Innovators ETF 27.5 90 -45 2.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.4 30 15 4.7 +0.4
VOTE Engine No. 1 Transform 500 ETF 27.4 5 40 5.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.4 2 43 5.5 +1.2
ILCB iShares Morningstar U.S. Equity ETF 27.3 3 42 5.5 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 27.2 28 17 6.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.1 9 36 6.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 27.1 3 42 5.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.0 20 25 5.3 +1.0
RVRB Reverb ETF 26.9 30 15 5.3 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 26.8 3 42 5.8 +1.5
BTHM BlackRock Future U.S. Themes ETF 26.8 60 -15 5.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 26.7 10 35 5.5 +1.2
GSPY Gotham Enhanced 500 ETF 26.7 50 -5 5.8 +1.5
IWB iShares Russell 1000 ETF 26.7 15 30 5.4 +1.1
VONE Vanguard Russell 1000 ETF 26.6 8 37 5.5 +1.2
SCHK Schwab 1000 Index ETF 26.6 5 40 5.5 +1.2
IYY iShares Dow Jones U.S. ETF 26.6 20 25 5.3 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.6 7 38 5.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 26 6.8 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 26.5 75 -30 4.3 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 26.4 32 13 5.3 +1.0
PZLG Puzzle Mature Growth 26.3 0 45 0.0 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.2 50 -5 5.1 +0.8
APUE ActivePassive U.S. Equity ETF 26.2 33 12 5.4 +1.1
DFUS Dimensional U.S. Equity ETF 26.1 9 36 5.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 26.0 25 20 5.8 +1.5
RECS Columbia Research Enhanced Core ETF 25.9 15 30 6.2 +1.9
SCHB Schwab U.S. Broad Market ETF 25.9 3 42 5.5 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.9 3 42 5.4 +1.1
IWV iShares Russell 3000 ETF 25.8 20 25 5.3 +1.0
METV Roundhill Ball Metaverse ETF 25.8 59 -14 3.9 -0.4
VTHR Vanguard Russell 3000 Index Fund 25.8 10 35 5.4 +1.1
VTI Vanguard Total Stock Market Index Fund 25.8 3 42 5.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 25.7 59 -14 2.4 -1.9
GDEF Goldman Sachs Defensive Equity ETF 25.7 55 -10 5.2 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 25.7 15 30 6.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 25.6 49 -4 6.4 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.6 69 -24 5.6 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 25.6 48 -3 5.1 +0.8
TWEB SoFi Web 3 ETF 25.5 59 -14 -2.5 -6.8
ADME Aptus Drawdown Managed Equity ETF 25.5 79 -34 4.8 +0.5
FMIL Fidelity New Millennium ETF 25.3 59 -14 4.4 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 25.3 59 -14 5.5 +1.2
XLK Technology Select Sector SPDR Fund 25.0 10 35 5.5 +1.2
FLRG Fidelity U.S. Multifactor ETF 25.0 29 16 7.9 +3.6
GK AdvisorShares Gerber Kawasaki ETF 25.0 75 -30 3.1 -1.3
SFY SoFi Select 500 ETF 25.0 0 45 5.4 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.9 15 30 7.3 +3.0
VGT Vanguard Information Technology Index Fund 24.8 10 35 5.0 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 24.8 40 5 4.5 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 24.8 8 37 6.8 +2.5
CHAT Roundhill Generative AI & Technology ETF 24.7 75 -30 2.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 24.6 80 -35 5.5 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 24.5 18 27 6.0 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 24.3 50 -5 4.6 +0.3
DFAU Dimensional US Core Equity Market ETF 24.2 12 33 5.7 +1.4
IOO iShares Global 100 ETF 24.1 41 4 4.8 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 23.9 8 37 5.0 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 23.8 26 19 4.4 +0.1
XNTK SPDR NYSE Technology ETF 23.8 35 10 4.1 -0.2
IXN iShares Global Tech ETF 23.8 41 4 4.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 23.7 29 16 9.4 +5.1
FDMO Fidelity Momentum Factor ETF 23.6 29 16 4.1 -0.2
CAML Congress Large Cap Growth ETF 23.6 66 -21 4.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.6 11 34 5.5 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 23.5 75 -30 3.4 -0.9
HDUS Hartford Disciplined US Equity ETF 23.5 19 26 6.5 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 23.4 59 -14 3.5 -0.8
GFGF Guru Favorite Stocks ETF 23.3 65 -20 4.4 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 23.2 56 -11 3.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 23.1 55 -10 6.5 +2.2
AIQ Global X Future Analytics Tech ETF 22.9 68 -23 4.0 -0.3
FQAL Fidelity Quality Factor ETF 22.9 29 16 5.8 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.8 49 -4 5.4 +1.1
USXF iShares ESG Advanced MSCI USA ETF 22.7 10 35 5.4 +1.1
DARP Grizzle Growth ETF 22.7 75 -30 5.2 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 22.7 8 37 6.1 +1.8
VERS ProShares Metaverse ETF 22.6 58 -13 -9.7 -14.0
GRZZ Grizzle Growth ETF 22.6 75 -30 5.2 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 22.5 9 36 5.7 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 22.5 47 -2 4.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 22.3 12 33 6.0 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 22.2 99 -54 5.5 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 22.2 59 -14 6.2 +1.9
TIME Clockwise Capital Innovation ETF 22.2 96 -51 2.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 21.6 29 16 6.0 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 21.6 15 30 6.3 +2.0
VEGN US Vegan Climate ETF 21.4 60 -15 4.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 21.4 45 0 4.8 +0.5
CACG ClearBridge All Cap Growth ETF 21.4 54 -9 3.6 -0.7
LCF Touchstone US Large Cap Focused ETF 21.3 69 -24 4.5 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 21.3 25 20 6.2 +1.9
ACVF American Conservative Values ETF 21.3 75 -30 4.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.2 12 33 5.4 +1.1
TOK iShares MSCI Kokusai ETF 21.1 25 20 5.4 +1.1
MVPS Amplify Thematic All-Stars ETF 21.1 49 -4 2.0 -2.3
NULC Nuveen ESG Large-Cap ETF 21.1 21 24 5.5 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.1 75 -30 4.3 0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.1 75 -30 6.5 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.0 60 -15 4.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 20.9 12 33 5.4 +1.1
AVUS Avantis U.S. Equity ETF 20.9 15 30 6.4 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.7 42 3 5.4 +1.1
IUS Invesco Strategic US ETF 20.7 19 26 7.7 +3.4
RUFF Alpha Dog ETF 20.6 94 -49 4.5 +0.2
FVAL Fidelity Value Factor ETF 20.6 29 16 7.7 +3.4
BBLU EA Bridgeway Blue Chip ETF 20.4 15 30 6.0 +1.7
JHDV John Hancock U.S. High Dividend ETF 20.3 34 11 6.9 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.2 52 -7 8.3 +4.0
URTH iShares MSCI World ETF 20.1 24 21 5.5 +1.2
AHOY Newday Ocean Health ETF 19.9 75 -30 5.6 +1.3
DUHP Dimensional US High Profitability ETF 19.8 21 24 7.6 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 19.8 70 -25 4.6 +0.3
WRND IQ Global Equity R&D Leaders ETF 19.7 18 27 7.2 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 19.7 29 16 7.5 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 19.7 17 28 6.0 +1.7
SQEW LeaderShares Equity Skew ETF 19.6 75 -30 4.9 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 19.6 80 -35 6.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 19.5 75 -30 5.2 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 19.5 55 -10 5.3 +1.0
AOTG AOT Growth and Innovation ETF 19.5 75 -30 3.7 -0.6
PNQI Invesco NASDAQ Internet ETF 19.4 60 -15 2.3 -2.0
BUZZ VanEck Social Sentiment ETF 19.3 75 -30 1.9 -2.4
FDLO Fidelity Low Volatility Factor ETF 19.2 29 16 5.4 +1.1
CGUS Capital Group Core Equity ETF 19.2 33 12 5.2 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 18.9 15 30 4.9 +0.6
STXD Strive 1000 Dividend Growth ETF 18.8 35 10 5.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 18.8 22 23 5.2 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.7 57 -12 4.8 +0.5
HKND Humankind US Stock ETF 18.6 11 34 6.8 +2.5
VR Global X Metaverse ETF 18.5 50 -5 3.1 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 18.5 65 -20 5.5 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.5 15 30 5.9 +1.6
VNSE Natixis Vaughan Nelson Select ETF 18.4 80 -35 4.2 -0.1
LVOL American Century Low Volatility ETF 18.4 29 16 5.3 +1.0
ARVR First Trust Indxx Metaverse ETF 18.3 70 -25 2.1 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.3 49 -4 5.6 +1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.2 39 6 5.1 +0.8
XDAT Franklin Exponential Data ETF 18.1 50 -5 3.2 -1.1
ACWI iShares MSCI ACWI ETF 17.9 32 13 5.6 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.8 25 20 7.2 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 17.8 20 25 5.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 17.8 75 -30 5.2 +0.9
FMET Fidelity Metaverse ETF 17.6 39 6 4.2 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.6 49 -4 5.2 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.5 50 -5 3.2 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.5 9 36 5.7 +1.4
QDF FlexShares Quality Dividend Index Fund 17.5 37 8 6.2 +1.9
VOOV Vanguard S&P 500 Value ETF 17.5 10 35 6.1 +1.8
IGPT Invesco AI and Next Gen Software ETF 17.5 56 -11 4.7 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 17.5 29 16 5.9 +1.6
SDEP SFP Core Equity Strategy 17.5 0 45 0.0 -4.3
IVE iShares S&P 500 Value ETF 17.5 18 27 6.0 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 17.5 4 41 6.1 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.4 28 17 6.1 +1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.4 65 -20 4.9 +0.6
FDG American Century Focused Dynamic Growth ETF 17.4 45 0 3.2 -1.1
CGGR Capital Group Growth ETF 17.3 39 6 3.7 -0.6
MILN Global X Millennial Consumer ETF 17.3 50 -5 2.3 -2.0
MBCC Monarch Blue Chips Core ETF 17.0 125 -80 3.0 -1.3
WUGI AXS Esoterica NextG Economy ETF 17.0 75 -30 3.1 -1.2
IUSV iShares Core S&P U.S. Value ETF 17.0 4 41 6.3 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.0 20 25 5.8 +1.5
VOX Vanguard Telecommunication Services Index Fund 16.9 10 35 6.2 +1.9
XLC Communication Services Select Sector SPDR Fund 16.9 10 35 7.3 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.9 8 37 6.0 +1.7
FDVV Fidelity Core Dividend ETF 16.6 29 16 9.1 +4.8
IXP iShares Global Comm Services ETF 16.6 42 3 5.5 +1.2
ENTR Entrepreneur 30 Fund 16.6 75 -30 2.5 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.5 25 20 7.2 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 16.5 37 8 6.1 +1.8
PEXL Pacer US Export Leaders ETF 16.5 60 -15 5.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 10 5.6 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.5 40 5 6.1 +1.8
GGME Invesco Next Gen Media and Gaming ETF 16.5 63 -18 4.1 -0.2
BRNY Burney U.S. Factor Rotation ETF 16.3 79 -34 6.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.2 58 -13 5.4 +1.1
SXQG 6 Meridian Quality Growth ETF 16.2 100 -55 4.7 +0.4
OGIG O'Shares Global Internet Giants ETF 16.1 48 -3 0.1 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 17 6.8 +2.5
YALL God Bless America ETF 15.9 65 -20 3.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.8 25 20 6.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 15 6.1 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.8 48 -3 6.5 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 15.8 25 20 6.8 +2.5
FDWM Fidelity Women's Leadership ETF 15.7 59 -14 5.7 +1.4
VIG Vanguard Dividend Appreciation Index Fund 15.6 6 39 5.9 +1.6
VUSE Vident Core US Equity Fund 15.5 50 -5 5.9 +1.6
GDIV Harbor Dividend Growth Leaders ETF 15.5 50 -5 6.2 +1.9
INNO Harbor Disruptive Innovation ETF 15.4 75 -30 -6.0 -10.3
IQM Franklin Intelligent Machines ETF 15.4 50 -5 3.3 -1.0
FTCS First Trust Capital Strength ETF 15.3 55 -10 6.5 +2.2
PFM Invesco Dividend Achievers ETF 15.2 53 -8 5.9 +1.6
JOET Virtus Terranova US Quality Momentum ETF 15.2 29 16 6.1 +1.8
VT Vanguard Total World Stock ETF 15.1 7 38 5.1 +0.8
SKYY First Trust Cloud Computing ETF 15.1 60 -15 3.1 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.0 55 -10 4.7 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 15.0 50 -5 6.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 9 36 6.0 +1.7
PTF Invesco DWA Technology Momentum ETF 14.8 60 -15 0.2 -4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 14.7 16 29 6.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 6 7.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 14.5 45 0 4.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 10 7.1 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 30 11.0 +6.7
GLOF iShares Global Equity Factor ETF 14.2 20 25 7.2 +2.9
FIVG Defiance Next Gen Connectivity ETF 14.2 30 15 6.8 +2.5
SNPV Xtrackers S&P ESG Value ETF 14.1 15 30 6.2 +1.9
CGGO Capital Group Global Growth Equity ETF 14.0 47 -2 4.0 -0.3
VSDA VictoryShares Dividend Accelerator ETF 14.0 35 10 6.6 +2.3
DTD WisdomTree U.S.Total Dividend Fund 14.0 28 17 7.2 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.0 56 -11 5.7 +1.4
TRFM AAM Transformers ETF 13.9 49 -4 1.4 -2.9
SSPY Syntax Stratified LargeCap ETF 13.8 30 15 7.0 +2.7
FDN First Trust Dow Jones Internet Index Fund 13.7 52 -7 2.0 -2.3
SPHB Invesco S&P 500 High Beta ETF 13.7 25 20 5.9 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.7 68 -23 4.5 +0.2
HAPY Harbor Corporate Culture Leaders ETF 13.6 50 -5 3.8 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.5 45 0 1.1 -3.2
WFH Direxion Work From Home ETF 13.4 45 0 0.0 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 33 7.7 +3.4
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 33 8.9 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 13.3 29 16 8.1 +3.8
ROUS Hartford Multifactor US Equity ETF 13.3 19 26 6.6 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.3 45 0 6.4 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.2 18 27 6.3 +2.0
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 30 8.2 +3.9
VIRS Pacer BioThreat Strategy ETF 12.9 70 -25 6.7 +2.4
SYNB Putnam BioRevolution ETF 12.9 70 -25 2.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -20 4.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.7 60 -15 7.2 +2.9
RWL Invesco S&P 500 Revenue ETF 12.7 39 6 7.1 +2.8
FTGS First Trust Growth Strength ETF 12.7 60 -15 6.4 +2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.7 40 5 8.4 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 35 5.8 +1.5
ROE Astoria US Quality Kings ETF 12.6 49 -4 8.3 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.6 29 16 7.1 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 30 7.0 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.6 50 -5 6.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -25 5.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 12.5 13 32 4.6 +0.3
JEPI JPMorgan Equity Premium Income ETF 12.4 35 10 5.6 +1.3
DVND Touchstone Dividend Select ETF 12.2 67 -22 6.6 +2.3
PRAY FIS Biblically Responsible Risk Managed ETF 12.2 69 -24 6.1 +1.8
ITAN Sparkline Intangible Value ETF 12.2 50 -5 6.5 +2.2
FXL First Trust Technology AlphaDEX Fund 12.2 61 -16 5.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 32 2.7 -1.6
PY Principal Shareholder Yield Index ETF 12.0 15 30 7.8 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 11.9 29 16 8.1 +3.8
PDP Invesco DWA Momentum ETF 11.8 62 -17 3.9 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 11.8 29 16 6.0 +1.7
IYC iShares U.S. Consumer Services ETF 11.8 40 5 4.1 -0.2
HLGE Hartford Longevity Economy ETF 11.8 44 1 7.0 +2.7
FPAG FPA Global Equity ETF 11.7 49 -4 5.4 +1.1
CGDV Capital Group Dividend Value ETF 11.4 33 12 6.0 +1.7
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 32 7.4 +3.1
IPDP Dividend Performers ETF 11.3 106 -61 5.1 +0.8
RNLC Large Cap US Equity Select ETF 11.3 60 -15 6.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 -5 7.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 11.2 39 6 7.6 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -15 5.4 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 -23 6.9 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 -14 3.6 -0.8
NTZG Nuveen Global Net Zero Transition ETF 11.0 55 -10 5.1 +0.8
BIBL Inspire ETF 11.0 35 10 5.4 +1.1
AUSF Global X Adaptive U.S. Factor ETF 10.9 27 18 5.9 +1.6
POWA Invesco Bloomberg Pricing Power ETF 10.9 55 -10 5.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -15 4.7 +0.4
EQUL IQ Engender Equality ETF 10.8 45 0 6.6 +2.3
GURU Global X Guru Index ETF 10.7 75 -30 4.3 0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.7 20 25 6.8 +2.5
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 25 6.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -2 5.0 +0.7
CLNR IQ Cleaner Transport ETF 10.4 45 0 6.4 +2.1
TMFG Motley Fool Global Opportunities ETF 10.3 85 -40 3.4 -0.9
QTUM Defiance Quantum ETF 10.2 40 5 4.3 +0.0
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -44 4.6 +0.3
XLP Consumer Staples Select Sector SPDR Fund 10.2 10 35 6.3 +2.0
IGV iShares Expanded Tech-Software ETF 10.2 41 4 3.4 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 -30 4.1 -0.2
DGRO iShares Core Dividend Growth ETF 9.9 8 37 7.0 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 9.9 70 -25 -0.4 -4.7
BWEB Bitwise Web3 ETF 9.9 85 -40 1.6 -2.7
ILCV iShares Morningstar Value ETF 9.8 4 41 7.3 +3.0
KNCT Invesco Next Gen Connectivity ETF 9.6 63 -18 5.8 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.6 17 28 7.5 +3.2
DFND Siren DIVCON Dividend Defender ETF 9.6 189 -144 4.9 +0.6
HART IQ Healthy Hearts ETF 9.5 45 0 5.7 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 2 5.9 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.3 35 10 6.3 +2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 9.3 8 37 6.3 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 9.3 12 33 5.6 +1.3
VDC Vanguard Consumer Staples Index Fund 9.3 10 35 6.3 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.3 40 5 7.5 +3.2
IBLC iShares Blockchain and Tech ETF 9.2 47 -2 -35.9 -40.2
MRAD SmartETFs Advertising & Marketing Technology ETF 9.2 68 -23 3.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 36 6.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 8.9 50 -5 1.7 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 8.8 25 20 6.5 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 30 7.1 +2.8
SMH VanEck Semiconductor ETF 8.8 35 10 5.3 +1.0
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 -7 6.1 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 25 7.4 +3.1
MOAT VanEck Morningstar Wide Moat ETF 8.7 46 -1 6.1 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 8.7 15 30 6.1 +1.8
RUNN Running Oak Efficient Growth ETF 8.6 58 -13 5.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 16 6.8 +2.5
SPGP Invesco S&P 500 GARP ETF 8.5 36 9 8.8 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 16 11.5 +7.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 27 5.2 +0.9
XITK SPDR FactSet Innovative Technology ETF 8.4 45 0 0.1 -4.2
NUDV Nuveen ESG Dividend ETF 8.4 26 19 7.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 36 6.5 +2.2
FFND Future Fund Active ETF 8.2 100 -55 0.3 -4.0
SIZE iShares MSCI USA Size Factor ETF 8.2 15 30 6.4 +2.1
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -4 5.8 +1.5
NXTG First Trust Indxx NextG ETF 8.0 87 -42 5.5 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.9 61 -16 -2.2 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.8 68 -23 3.0 -1.3
YPS Arrow Reverse Cap 500 ETF 7.8 29 16 7.2 +2.9
XT iShares Exponential Technologies ETF 7.8 46 -1 3.5 -0.8
KXI iShares Global Consumer Staples ETF 7.8 41 4 5.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.8 13 32 5.9 +1.6
SDY SPDR S&P Dividend ETF 7.7 35 10 6.9 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -15 5.9 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -30 7.5 +3.2
SOXX iShares PHLX Semiconductor ETF 7.6 35 10 6.6 +2.3
SOXQ Invesco PHLX Semiconductor ETF 7.6 19 26 6.6 +2.3
FFTY Innovator IBD 50 ETF 7.6 80 -35 3.8 -0.5
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 22 3.9 -0.4
FCLD Fidelity Cloud Computing ETF 7.5 39 6 2.5 -1.9
DGT SPDR Global Dow ETF 7.5 50 -5 6.4 +2.1
WLDR Affinity World Leaders Equity ETF 7.5 67 -22 8.7 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 10 6.5 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 10 6.7 +2.4
GDVD R3 Global Dividend Growth ETF 7.4 88 -43 6.0 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -20 2.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 7.4 81 -36 5.3 +1.0
BFOR Barron's 400 ETF 7.4 65 -20 8.0 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -20 3.6 -0.7
IBOT Vaneck Robotics ETF 7.3 47 -2 3.4 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 20 6.0 +1.7
DUSA Davis Select U.S. Equity ETF 7.2 61 -16 8.3 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -15 6.1 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.2 30 15 8.4 +4.1
SOCL Global X Social Media ETF 7.1 65 -20 -5.0 -9.3
USMF WisdomTree U.S. Multifactor Fund 7.1 28 17 7.4 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 39 4.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 27 8.2 +3.9
TINY ProShares Nanotechnology ETF 7.0 58 -13 2.4 -1.9
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 25 -0.5 -4.8
DIVL Madison Dividend Value ETF 7.0 65 -20 5.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 6.9 18 27 9.1 +4.8
FLV American Century Focused Large Cap Value ETF 6.9 42 3 6.5 +2.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 6.9 60 -15 8.8 +4.5
SHOC Strive U.S. Semiconductor ETF 6.8 40 5 6.7 +2.4
PSI Invesco Dynamic Semiconductors ETF 6.8 56 -11 6.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -14 6.1 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 6.7 35 10 9.8 +5.5
KOIN Innovation Shares NextGen Protocol ETF 6.6 75 -30 5.6 +1.3
BTEK BlackRock Future Tech ETF 6.6 88 -43 1.8 -2.5
ESPO VanEck Video Gaming & eSports ETF 6.6 56 -11 3.8 -0.5
TRFK Pacer Data and Digital Revolution ETF 6.6 60 -15 4.5 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.6 69 -24 -1.4 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.6 50 -5 8.8 +4.5
CWS AdvisorShares Focused Equity ETF 6.6 84 -39 5.0 +0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 6.5 75 -30 1.6 -2.7
IWX iShares Russell Top 200 Value ETF 6.5 20 25 7.0 +2.7
XLV Health Care Select Sector SPDR Fund 6.5 10 35 7.7 +3.4
WTV WisdomTree US Value Fund 6.4 12 33 9.2 +4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.4 96 -51 4.5 +0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.4 50 -5 1.7 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -15 7.4 +3.1
IYH iShares U.S. Healthcare ETF 6.4 40 5 6.7 +2.4
XWEB SPDR S&P Internet ETF 6.4 35 10 -5.6 -9.9
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 19 7.4 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -18 2.7 -1.6
OCEN IQ Clean Oceans ETF 6.3 45 0 5.6 +1.3
OND ProShares On-Demand ETF 6.3 58 -13 -6.5 -10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 20 6.2 +1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.3 85 -40 -11.1 -15.4
XSW SPDR S&P Software & Services ETF 6.3 35 10 1.9 -2.4
RTH VanEck Retail ETF 6.2 35 10 6.2 +1.9
UPWD JPMorgan Social Advancement ETF 6.2 49 -4 4.8 +0.5
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 10 6.7 +2.4
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.2 103 -58 7.4 +3.1
GAMR ETFMG Video Game Tech ETF 6.1 75 -30 5.2 +0.9
SPRX Spear Alpha ETF 6.1 75 -30 -1.5 -5.8
WGMI Valkyrie Bitcoin Miners ETF 6.1 75 -30 -124.7 -129.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -20 8.4 +4.1
VHT Vanguard Health Care Index Fund 6.0 10 35 6.1 +1.8
VO Vanguard Mid-Cap Index Fund 6.0 4 41 6.4 +2.1
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 37 6.2 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 38 10.6 +6.3
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 38 4.7 +0.4
VICE AdvisorShares Vice ETF 5.8 99 -54 5.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 -16 5.6 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -30 5.0 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 -2 -1.9 -6.2
DTEC ALPS Disruptive Technologies ETF 5.7 50 -5 3.7 -0.6
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 0 5.7 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 25 8.3 +4.0
IYK iShares U.S. Consumer Goods ETF 5.6 40 5 6.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 41 6.3 +2.0
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 41 6.3 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 25 7.5 +3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 81 -36 9.9 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 5 7.9 +3.6
FIW First Trust Water ETF 5.5 53 -8 4.8 +0.5
DFLV Dimensional US Large Cap Value ETF 5.5 22 23 8.6 +4.3
DWLD Davis Select Worldwide ETF 5.5 62 -17 6.9 +2.6
NETZ Engine No 1 Transform Climate ETF 5.5 75 -30 3.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 41 7.1 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 5.4 49 -4 6.6 +2.3
DFUV Dimensional US Marketwide Value ETF 5.4 22 23 8.2 +3.9
VONV Vanguard Russell 1000 Value Index Fund 5.4 8 37 7.2 +2.9
IWD iShares Russell 1000 Value ETF 5.4 19 26 7.1 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.4 68 -23 1.6 -2.7
JAVA JPMorgan Active Value ETF 5.4 44 1 6.7 +2.4
HDV iShares Core High Dividend ETF 5.4 8 37 8.8 +4.5
IWR iShares Russell Midcap ETF 5.3 18 27 6.2 +1.9
HELX Franklin Genomic Advancements ETF 5.3 50 -5 1.9 -2.4
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 39 8.9 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 5 4.9 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 5.3 27 18 9.4 +5.1
ABEQ Absolute Core Strategy ETF 5.3 85 -40 4.8 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 -10 6.2 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 -24 2.1 -2.2
OALC OneAscent Large Cap Core ETF 5.2 82 -37 6.6 +2.3
GLIF AGFiQ Global Infrastructure ETF 5.1 45 0 5.2 +0.9
CLOU Global X Cloud Computing ETF 5.1 68 -23 1.7 -2.6
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -4 7.8 +3.5
XLI Industrial Select Sector SPDR Fund 5.1 10 35 5.2 +0.9
DFNL Davis Select Financial ETF 5.1 63 -18 8.0 +3.7
JRNY ALPS Global Travel Beneficiaries ETF 5.0 65 -20 0.6 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 5 7.4 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -45 8.6 +4.3
DIVS SmartETFs Dividend Builder ETF 4.9 65 -20 5.1 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 27 7.2 +2.9
SANE Subversive Mental Health ETF 4.8 75 -30 4.3 0.0
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 9 10.1 +5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -15 4.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 10 7.6 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 25 9.3 +5.0
PHO Invesco Water Resources ETF 4.8 60 -15 4.8 +0.5
PIO Invesco Global Water ETF 4.8 75 -30 5.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 21 8.7 +4.4
DIVY Sound Equity Income ETF 4.7 45 0 11.0 +6.7
IXJ iShares Global Healthcare ETF 4.7 42 3 6.8 +2.5
KIE SPDR S&P Insurance ETF 4.7 35 10 5.2 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.7 60 -15 5.4 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 -15 2.0 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 25 6.9 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.6 40 5 4.4 +0.1
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -25 4.1 -0.2
AIEQ AI Powered Equity ETF 4.5 75 -30 4.1 -0.2
BLES Inspire Global Hope Large Cap ETF 4.4 61 -16 6.4 +2.1
ISHP First Trust S-Network E-Commerce ETF 4.4 60 -15 3.6 -0.7
CIRC JPMorgan Sustainable Consumption ETF 4.4 49 -4 5.2 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.3 70 -25 18.9 +14.6
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -30 3.0 -1.3
FVD First Trust Value Line Dividend Index Fund 4.3 65 -20 6.2 +1.9
DIVB iShares Core Dividend 4.2 5 40 8.4 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 6 8.9 +4.6
PZLD Puzzle Divdend Leaders 4.1 0 45 0.0 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 0 10.7 +6.4
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -30 3.8 -0.5
DVY iShares Select Dividend ETF 4.1 38 7 9.4 +5.1
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -7 6.4 +2.1
MGMT Ballast Small/Mid Cap ETF 4.0 110 -65 7.6 +3.3
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 37 5.2 +0.9
VIS Vanguard Industrials Index Fund 4.0 10 35 4.9 +0.6
MEME Roundhill MEME ETF 4.0 69 -24 -7.6 -11.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -30 3.1 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -20 5.3 +1.0
CVAR Cultivar ETF 3.9 87 -42 7.7 +3.4
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 38 8.1 +3.8
XSD SPDR S&P Semiconductor ETF 3.8 35 10 6.1 +1.8
GVLU Gotham 1000 Value ETF 3.8 50 -5 9.1 +4.8
SMRI Bushido Capital US Equity ETF 3.8 71 -26 9.0 +4.7
WCEO Hypatia Women CEO ETF 3.8 85 -40 6.3 +2.0
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -50 3.2 -1.1
ARKW ARK Web x.0 ETF 3.8 88 -43 -4.4 -8.7
VLUE iShares MSCI USA Value Factor ETF 3.8 15 30 11.4 +7.1
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 -30 5.2 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.7 35 10 8.9 +4.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -5 9.6 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 14 8.1 +3.8
DHS WisdomTree U.S. High Dividend Fund 3.7 38 7 9.8 +5.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 -4 6.4 +2.1
PRNT The 3D Printing ETF 3.6 66 -21 -3.2 -7.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 0 7.3 +3.0
DFAR Dimensional US Real Estate ETF 3.6 19 26 7.4 +3.1
JPRE JPMorgan Realty Income ETF 3.6 50 -5 6.5 +2.2
SCHH Schwab U.S. REIT ETF 3.6 7 38 7.7 +3.4
ICF iShares Cohen & Steers REIT ETF 3.6 33 12 7.1 +2.8
IYR iShares U.S. Real Estate ETF 3.6 40 5 7.2 +2.9
XLRE The Real Estate Select Sector SPDR Fund 3.6 10 35 7.2 +2.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 5 7.5 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -36 3.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 3.5 23 22 7.3 +3.0
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 37 7.5 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 3 7.2 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 15 10.5 +6.2
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -16 8.6 +4.3
REVS Columbia Research Enhanced Value ETF 3.4 19 26 8.1 +3.8
KONG Formidable Fortress ETF 3.4 89 -44 6.7 +2.4
VNQ Vanguard REIT Index Fund 3.4 12 33 7.4 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -13 9.1 +4.8
PSR Invesco Active U.S. Real Estate Fund 3.4 35 10 6.9 +2.6
XRT SPDR S&P Retail ETF 3.4 35 10 10.0 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 0 -5.0 -9.3
AVRE Avantis Real Estate ETF 3.4 17 28 6.6 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -16 -23.4 -27.7
DEW WisdomTree Global High Dividend Fund 3.4 58 -13 9.2 +4.9
DFGR Dimensional Global Real Estate ETF 3.3 22 23 7.1 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -8 8.9 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 58 -13 4.9 +0.6
STXV Strive 1000 Value ETF 3.3 18 27 8.5 +4.2
PAWZ ProShares Pet Care ETF 3.3 50 -5 3.1 -1.3
IYJ iShares U.S. Industrials ETF 3.3 40 5 5.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 39 8.3 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.2 10 35 4.8 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.2 35 10 11.4 +7.1
BLOK Amplify Transformational Data Sharing ETF 3.2 75 -30 -0.8 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 0 1.4 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 10 5.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.2 6 39 7.8 +3.5
IVRA Invesco Real Assets ESG ETF 3.1 59 -14 7.1 +2.8
MBOX Freedom Day Dividend ETF 3.1 39 6 8.5 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 80 -35 5.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -7 6.2 +1.9
EXI iShares Global Industrials ETF 2.9 42 3 5.0 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -30 3.6 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 25 6.6 +2.3
PKW Invesco Buyback Achievers ETF 2.9 64 -19 8.0 +3.7
MGV Vanguard Mega Cap Value ETF 2.9 7 38 7.2 +2.9
DURA VanEck Morningstar Durable Dividend ETF 2.9 29 16 7.7 +3.4
EQRR ProShares Equities for Rising Rates ETF 2.9 35 10 8.3 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -2 -6.2 -10.5
IYF iShares U.S. Financials ETF 2.8 40 5 6.7 +2.4
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 35 4.7 +0.4
IBUY Amplify Online Retail ETF 2.8 65 -20 0.6 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 37 4.8 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -63 4.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.8 +2.5
DIV Global X SuperDividend US ETF 2.7 45 0 8.9 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -3 8.3 +4.0
FXO First Trust Financials AlphaDEX Fund 2.7 62 -17 10.0 +5.7
UDI USCF Dividend Income Fund 2.7 0 45 0.0 -4.3
CSMD Congress SMid Growth ETF 2.6 69 -24 4.5 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.6 70 -25 1.7 -2.6
VTV Vanguard Value Index Fund 2.6 4 41 7.4 +3.1
PINK Simplify Health Care ETF 2.6 50 -5 5.9 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -40 5.4 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.6 55 -10 6.0 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -30 4.7 +0.4
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 -13 5.2 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -2 5.8 +1.5
DTRE Alerian Disruptive Technology Real Estate ETF 2.6 60 -15 3.7 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 10 14.0 +9.7
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -20 6.3 +2.0
ROOF IQ US Real Estate Small Cap ETF 2.6 60 -15 8.4 +4.1
BYTE Roundhill IO Digital Infrastructure ETF 2.6 46 -1 9.2 +4.9
WCLD WisdomTree Cloud Computing Fund 2.6 45 0 -0.4 -4.7
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 38 10.5 +6.2
RXI iShares Global Consumer Discretionary ETF 2.5 41 4 5.5 +1.2
IAI iShares U.S. Broker-Dealers ETF 2.5 40 5 6.5 +2.2
KCE SPDR S&P Capital Markets ETF 2.5 35 10 7.9 +3.6
XLF Financial Select Sector SPDR Fund 2.5 10 35 6.4 +2.1
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -25 2.1 -2.3
SNSR Global X Internet of Things Thematic ETF 2.4 68 -23 4.2 -0.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.4 15 30 6.8 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 36 9 6.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 30 5.7 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 25 6.1 +1.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -15 8.0 +3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 5 8.0 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -15 7.4 +3.1
IYM iShares U.S. Basic Materials ETF 2.3 40 5 7.1 +2.8
CUT Invesco MSCI Global Timber ETF 2.3 61 -16 8.8 +4.5
VFH Vanguard Financials Index Fund 2.3 10 35 6.9 +2.6
FNCL Fidelity MSCI Financials Index ETF 2.3 8 37 6.9 +2.6
FLDZ RiverNorth Volition America Patriot ETF 2.3 75 -30 6.1 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -14 8.9 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 6 -0.1 -4.4
BKCH Global X Blockchain ETF 2.3 50 -5 -27.3 -31.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -13 6.4 +2.1
GCOW Pacer Global High Dividend ETF 2.2 60 -15 13.0 +8.7
BYOB SoFi Be Your Own Boss ETF 2.2 59 -14 -3.0 -7.3
IDAT iShares Cloud 5G and Tech ETF 2.1 47 -2 5.1 +0.8
STCE Schwab Crypto Thematic ETF 2.1 30 15 -2.5 -6.8
PWV Invesco Dynamic Large Cap Value ETF 2.1 58 -13 9.0 +4.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 16 29 4.1 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -15 9.5 +5.2
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -15 -0.6 -4.9
IYG iShares US Financial Services ETF 2.0 40 5 6.5 +2.2
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -4 5.3 +1.0
RWR SPDR Dow Jones REIT ETF 2.0 25 20 7.4 +3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 53 -8 7.2 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 34 7.8 +3.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 -14 5.8 +1.5
USRT iShares Core U.S. REIT ETF 2.0 8 37 7.8 +3.5
FRI First Trust S&P REIT Index Fund 2.0 50 -5 7.4 +3.1
AGNG Global X Aging Population ETF 2.0 50 -5 4.0 -0.4
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -15 -3.0 -7.3
IHI iShares U.S. Medical Devices ETF 2.0 40 5 4.3 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 7.8 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -5 6.8 +2.5
WDNA WisdomTree BioRevolution Fund 1.9 45 0 -5.8 -10.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 7 9.1 +4.8
USVT US Value ETF 1.9 49 -4 12.1 +7.8
IAK iShares U.S. Insurance ETF 1.9 39 6 5.3 +1.0
REET iShares Global REIT ETF 1.9 14 31 7.3 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 6 5.5 +1.2
AMID Argent Mid Cap ETF 1.8 52 -7 8.1 +3.8
FSMD Fidelity Small-Mid Factor ETF 1.8 29 16 7.9 +3.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 10 0.9 -3.4
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 10.7 +6.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 27 3.6 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 45 12.3 +8.0
RNEW VanEck Green Infrastructure ETF 1.7 45 0 0.0 -4.3
XLB Materials Select Sector SPDR Fund 1.7 10 35 5.9 +1.6
FITE SPDR Kensho Future Security ETF 1.6 45 0 3.3 -1.0
SMMD iShares Russell 2500 ETF 1.6 15 30 6.4 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 14 3.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -22 11.2 +6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 20 9.3 +5.0
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 12 7.6 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -2 5.6 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 0 2.0 -2.3
EBLU Ecofin Global Water ESG Fund 1.6 40 5 4.2 -0.1
AQWA Global X Clean Water ETF 1.6 50 -5 4.8 +0.5
CGW Invesco S&P Global Water Index ETF 1.6 57 -12 4.6 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -30 4.7 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -2 5.9 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -2 5.6 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -14 3.8 -0.6
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -2 5.6 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -40 0.4 -3.9
SYLD Cambria Shareholder Yield ETF 1.5 59 -14 11.8 +7.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 25 10.8 +6.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 15 7.2 +2.9
IXG iShares Global Financials ETF 1.5 42 3 6.9 +2.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -20 5.8 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -15 6.8 +2.5
TMFX Motley Fool Next Index ETF 1.4 50 -5 3.3 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -25 12.0 +7.7
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -27 6.5 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -20 9.1 +4.8
VRAI Virtus Real Asset Income ETF 1.3 55 -10 9.2 +4.9
VAW Vanguard Materials Index Fund 1.3 10 35 6.6 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -13 3.1 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 37 6.8 +2.5
SFYX Sofi Next 500 ETF 1.2 0 45 6.1 +1.8
DIVD Altrius Global Dividend ETF 1.2 49 -4 10.2 +5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 32 10.8 +6.5
WKLY SoFi Weekly Dividend ETF 1.2 49 -4 7.7 +3.4
VAMO Cambria Value & Momentum ETF 1.2 61 -16 11.5 +7.2
ARKF ARK Fintech Innovation ETF 1.2 75 -30 -2.5 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -9 6.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -14 8.0 +3.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -14 7.1 +2.8
VBR Vanguard Small Cap Value Index Fund 1.0 7 38 9.1 +4.8
ARKG ARK Genomic Revolution ETF 1.0 75 -30 -12.5 -16.8
RNMC Mid Cap US Equity Select ETF 1.0 60 -15 8.9 +4.6
LUXX Roundhill S&P Global Luxury ETF 1.0 45 0 2.5 -1.8
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -20 7.0 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 59 -14 5.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 38 7 9.4 +5.1
ARKK ARK Innovation ETF 0.9 75 -30 -7.2 -11.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -20 -0.8 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -11 2.5 -1.9
BBH VanEck Biotech ETF 0.9 35 10 5.4 +1.1
IBB iShares NASDAQ Biotechnology ETF 0.9 45 0 0.0 -4.3
FDHT Fidelity Digital Health ETF 0.9 39 6 -3.5 -7.8
HOMZ Hoya Capital Housing ETF 0.9 30 15 8.7 +4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -15 5.9 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -18 7.1 +2.8
VB Vanguard Small-Cap ETF 0.9 5 40 5.8 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.8 40 5 8.9 +4.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -40 0.6 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -15 6.8 +2.5
AWAY ETFMG Travel Tech ETF 0.7 76 -31 -4.6 -8.9
JETS US Global Jets ETF 0.7 60 -15 -12.8 -17.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -55 2.3 -2.0
EBIZ Global X E-Commerce ETF 0.7 50 -5 0.9 -3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -10 -2.7 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -15 11.0 +6.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 -33 -8.4 -12.7
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -23 -6.4 -10.7
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -5 -5.8 -10.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -16 7.4 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -40 3.2 -1.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -126 7.0 +2.7
XHS SPDR S&P Health Care Services ETF 0.7 35 10 6.8 +2.5
IGE iShares North American Natural Resources ETF 0.7 41 4 6.5 +2.2
MXI iShares Global Materials ETF 0.7 41 4 6.5 +2.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.6 59 -14 7.5 +3.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 38 1.3 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 30 6.0 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 6.1 +1.8
SRHQ SRH U.S. Quality ETF 0.6 35 10 8.4 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 17 8.8 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 7 10.5 +6.2
JIG JPMorgan International Growth ETF 0.5 55 -10 4.6 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -30 6.8 +2.5
HERO Global X Video Games & Esports ETF 0.5 50 -5 5.4 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 50 -5 7.4 +3.1
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 4 7.9 +3.6
IYZ iShares U.S. Telecommunications ETF 0.5 40 5 10.4 +6.1
XTL SPDR S&P Telecom ETF 0.5 35 10 9.7 +5.4
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -20 4.6 +0.3
LUX Tema Luxury ETF 0.5 75 -30 1.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 11.1 +6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 0.7 -3.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 -15 10.1 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -10 12.5 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 7.4 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.4 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 20 12.1 +7.8
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 11.4 +7.1
DIP BTD Capital Fund 0.4 129 -84 6.2 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 6 12.1 +7.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.6 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 39 8.5 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 28 5.8 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -7 5.2 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 20 7.0 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 5.7 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 5.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 41 6.2 +1.9
HAP VanEck Natural Resources ETF 0.2 50 -5 8.1 +3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -12 5.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 5.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 41 5.3 +1.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -5 5.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 6.4 +2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.8 +0.5
CSD Invesco S&P Spin-Off ETF 0.0 65 -20 7.5 +3.2
ARB AltShares Merger Arbitrage ETF -2.4 77 -32 -0.4 -4.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Advisors Inner Circle Fund III DEMZ Political Contributions 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 18.5 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.