Advisors Inner Circle Fund III DEMZ Political Contributions ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 18.6x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x Div.
yield		 1.7%


  • 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) $17
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 48
Wgt avg mkt cap (mns) $203,826
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 1.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 5.8 %
M & T BANK CORP 5.3 %
COSTCO WHOLESALE CORP 4.7 %
APPLE INC 4.7 %
MOODY'S CORP 4.4 %
COLGATE-PALMOLIVE CO 4.3 %
PROGRESSIVE CORP 4.1 %
DANAHER CORP 4.1 %
KIMBERLY-CLARK CORP 3.4 %
AMPHENOL CORP-CL A 3.4 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 4.0 %
BRITAIN 1.8 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.3% -13.8% -- -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 91%
MSCI EAFE 1.04 71%
MSCI Emg. Mkts. 1.04 46%

Technical Indicators
Recent close $23.10
30d moving avg. $23.89
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $42,902

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 6.3%


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
(%)
MBCC Monarch Blue Chips Core ETF 25.6 125 -80 4.1 -2.2
AQGX AI Quality Growth ETF 23.0 97 -52 5.3 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 22.8 58 -13 5.3 -1.0
PZLG Puzzle Mature Growth 22.6 10 35 4.9 -1.4
XPND First Trust Expanded Technology ETF 21.3 65 -20 6.3 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 20.9 56 -11 5.0 -1.2
JHMT John Hancock Multifactor Technology ETF 20.7 40 5 7.0 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 20.0 40 5 6.0 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.7 12 33 6.8 +0.5
XNTK SPDR NYSE Technology ETF 18.6 35 10 6.0 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 5 7.1 +0.8
MGK Vanguard Mega Cap Growth ETF 18.0 7 38 5.5 -0.7
SUSA iShares MSCI USA ESG Select ETF 17.7 25 20 6.3 +0.1
IYW iShares U.S. Technology ETF 17.6 43 2 6.2 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 17.6 59 -14 6.3 +0.0
XLK Technology Select Sector SPDR Fund 17.6 10 35 6.5 +0.2
VUG Vanguard Growth Index Fund 17.1 4 41 5.3 -1.0
SPQQ Siren Large Cap Blend Index ETF 17.0 20 25 0.0 -6.3
IGM iShares Expanded Tech Sector ETF 16.3 43 2 5.9 -0.4
ILCG iShares Morningstar Growth ETF 16.2 4 41 4.9 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 16.1 20 25 6.3 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 16.0 8 37 6.2 -0.1
VGT Vanguard Information Technology Index Fund 16.0 10 35 6.2 -0.1
KRMA Global X Conscious Companies ETF 15.9 43 2 6.7 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 15.8 60 -15 4.4 -1.8
IETC iShares Evolved U.S. Technology ETF 15.7 18 27 5.7 -0.6
IXN iShares Global Tech ETF 15.4 43 2 5.9 -0.4
IQSU IQ Candriam ESG US Equity ETF 15.4 9 36 6.4 +0.1
GFGF Guru Favorite Stocks ETF 15.4 65 -20 7.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 15.2 4 41 5.0 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 -14 4.5 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.1 55 -10 4.8 -1.5
IVLC Invesco US Large Cap Core ESG ETF 15.1 48 -3 6.2 -0.1
ITAN Sparkline Intangible Value ETF 15.1 50 -5 7.7 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.1 50 -5 6.2 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.0 49 -4 6.9 +0.6
DEF Invesco Defensive Equity ETF 15.0 53 -8 6.4 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 14.9 60 -15 5.3 -1.0
AIQ Global X Future Analytics Tech ETF 14.9 68 -23 5.5 -0.8
LGBT LGBTQ + ESG100 ETF 14.9 75 -30 0.0 -6.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.8 60 -15 5.3 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.8 60 -15 5.4 -0.9
NUSI Nationwide Risk-Managed Income ETF 14.7 68 -23 5.9 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 30 6.7 +0.5
QQQM Invesco NASDAQ 100 ETF 14.7 15 30 6.2 -0.1
QQQ Invesco QQQ Trust 14.7 20 25 6.0 -0.2
IVW iShares S&P 500 Growth ETF 14.6 18 27 6.0 -0.3
VOOG Vanguard S&P 500 Growth ETF 14.6 10 35 6.1 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 14.6 4 41 6.1 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 14.6 60 -15 5.2 -1.0
MOTE VanEck Morningstar ESG Moat ETF 14.6 49 -4 6.4 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.6 60 -15 5.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 14.6 8 37 6.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 35 6.3 +0.0
IWY iShares Russell Top 200 Growth ETF 14.5 20 25 6.2 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 14.5 32 13 6.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.5 10 35 6.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 14.4 29 16 6.2 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 49 -4 5.7 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 14.4 8 37 6.0 -0.3
IWF iShares Russell 1000 Growth ETF 14.4 19 26 5.9 -0.4
LVOL American Century Low Volatility ETF 14.3 29 16 6.3 +0.0
OALC OneAscent Large Cap Core ETF 14.3 76 -31 6.6 +0.3
TMFC Motley Fool 100 Index ETF 14.3 50 -5 5.0 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.2 10 35 5.9 -0.4
SFYF SoFi 50 ETF 14.1 29 16 -2.8 -9.0
LEAD Siren DIVCON Leaders Dividend ETF 14.1 43 2 8.5 +2.2
IUSG iShares Core S&P US Growth ETF 14.1 4 41 6.2 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 14.1 15 30 6.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.1 20 25 6.3 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 14.0 25 20 5.2 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 46 -1 7.1 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.0 15 30 6.5 +0.2
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 0 4.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 27 18 6.4 +0.1
AVDR AVDR US LargeCap Leading ETF 13.9 60 -15 6.5 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 27 18 6.2 -0.1
XYLD Global X S&P 500 Covered Call ETF 13.8 60 -15 5.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 25 6.4 +0.1
IQM Franklin Intelligent Machines ETF 13.7 50 -5 4.0 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 13.7 11 34 6.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.7 0 45 6.4 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 13.7 60 -15 5.8 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 13.7 60 -15 5.6 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.6 27 18 6.1 -0.1
NULC Nuveen ESG Large-Cap ETF 13.5 20 25 6.6 +0.3
IVV iShares Core S&P 500 ETF 13.5 3 42 6.5 +0.2
SPY SPDR S&P 500 ETF Trust 13.5 9 36 6.4 +0.2
PBP Invesco S&P 500 BuyWrite ETF 13.5 49 -4 5.7 -0.6
SPLG SPDR Portfolio S&P 500 ETF 13.5 3 42 6.5 +0.3
VOO VANGUARD S&P 500 ETF 13.5 3 42 6.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 13.4 50 -5 5.9 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 13.4 60 -15 5.4 -0.8
MGC Vanguard Mega Cap Index Fund 13.4 7 38 6.3 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.4 20 25 7.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 38 6.3 +0.1
XTR Global X S&P 500 Tail Risk ETF 13.4 60 -15 5.7 -0.6
IWL iShares Russell Top 200 ETF 13.4 15 30 6.3 +0.0
VEGN US Vegan Climate ETF 13.3 60 -15 6.1 -0.2
SFY SoFi Select 500 ETF 13.3 0 45 6.4 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 35 5.9 -0.4
CWS AdvisorShares Focused Equity ETF 13.3 66 -21 6.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 36 6.4 +0.2
MILN Global X Millennial Consumer ETF 13.3 50 -5 3.4 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 13.3 14 31 8.0 +1.7
PSET Principal Price Setters Index ETF 13.2 15 30 7.2 +0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.2 15 30 6.3 +0.0
XVOL Acruence Active Hedge U.S. Equity ETF 13.2 83 -38 5.7 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.2 30 15 7.4 +1.1
VOTE Engine No. 1 Transform 500 ETF 13.2 5 40 6.3 +0.1
ARVR First Trust Indxx Metaverse ETF 13.2 70 -25 6.6 +0.3
VV Vanguard Large-Cap Index Fund 13.1 4 41 6.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 36 6.8 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.1 58 -13 4.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.1 14 31 6.4 +0.2
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 41 6.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 43 6.4 +0.1
DUHP Dimensional US High Profitability ETF 13.0 22 23 8.6 +2.4
VDNI V-Shares US Leadership Diversity ETF 13.0 29 16 6.7 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.0 60 -15 5.8 -0.4
FQAL Fidelity Quality Factor ETF 12.9 29 16 7.3 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 12.9 59 -14 7.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 12.9 3 42 6.4 +0.1
SCHX Schwab U.S. Large-Cap ETF 12.8 3 42 6.4 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 12.8 3 42 6.6 +0.4
STLG iShares Factors US Growth Style ETF 12.7 25 20 8.7 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 12.7 29 16 8.5 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 15 30 6.3 0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 27 6.3 +0.1
RNLC Large Cap US Equity Select ETF 12.7 60 -15 7.5 +1.2
IWB iShares Russell 1000 ETF 12.7 15 30 6.3 +0.1
VONE Vanguard Russell 1000 ETF 12.6 8 37 6.4 +0.2
OEF iShares S&P 100 ETF 12.6 20 25 6.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 12.6 15 30 6.8 +0.6
IYY iShares Dow Jones U.S. ETF 12.6 20 25 6.2 -0.1
SCHK Schwab 1000 Index ETF 12.6 5 40 6.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.5 19 26 7.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 33 6.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 33 7.0 +0.8
SPGP Invesco S&P 500 GARP ETF 12.4 36 9 8.7 +2.5
EFIV SPDR S&P 500 ESG ETF 12.4 10 35 6.6 +0.3
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -34 5.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 35 6.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 33 6.0 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -4 6.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 12.2 81 -36 4.9 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 12.2 12 33 5.7 -0.5
VTHR Vanguard Russell 3000 Index Fund 12.2 10 35 6.1 -0.2
IWV iShares Russell 3000 ETF 12.2 20 25 6.1 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.2 21 24 4.3 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 42 6.2 -0.1
VTI Vanguard Total Stock Market Index Fund 12.1 3 42 5.9 -0.4
SCHB Schwab U.S. Broad Market ETF 12.1 3 42 6.3 +0.1
FDWM Fidelity Women's Leadership ETF 12.1 59 -14 6.5 +0.2
IYC iShares U.S. Consumer Services ETF 12.0 43 2 4.7 -1.6
DFUS Dimensional U.S. Equity ETF 12.0 11 34 6.5 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 12.0 85 -40 4.3 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.9 75 -30 6.5 +0.3
DSI iShares MSCI KLD 400 Social ETF 11.9 25 20 6.4 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -5 7.5 +1.2
PUNK Subversive Metaverse ETF 11.9 75 -30 2.6 -3.7
DFND Siren DIVCON Dividend Defender ETF 11.8 150 -105 6.7 +0.4
FDVV Fidelity Core Dividend ETF 11.8 29 16 7.9 +1.7
ACIO Aptus Collared Income Opportunity ETF 11.8 79 -34 5.5 -0.7
BUZZ VanEck Social Sentiment ETF 11.8 75 -30 -1.8 -8.1
FTQI First Trust Nasdaq BuyWrite Income ETF 11.6 85 -40 4.1 -2.2
GSPY Gotham Enhanced 500 ETF 11.6 50 -5 6.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 11.5 29 16 6.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 11.5 55 -10 6.3 +0.1
VSLU Applied Finance Valuation Large Cap ETF 11.5 49 -4 8.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 30 7.7 +1.4
ACVF American Conservative Values ETF 11.4 75 -30 5.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 57 -12 6.1 -0.2
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 16 6.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 11.4 15 30 7.6 +1.3
XLG Invesco S&P 500 Top 50 ETF 11.3 20 25 5.8 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.3 20 25 9.0 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 -5 8.2 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 11.3 29 16 8.3 +2.0
HEET Hartford Schroders ESG US Equity ETF 11.3 39 6 7.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.2 37 8 7.3 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 11.2 85 -40 2.9 -3.4
METV Roundhill Ball Metaverse ETF 11.2 59 -14 5.0 -1.3
FTCS First Trust Capital Strength ETF 11.1 56 -11 7.0 +0.7
CACG ClearBridge All Cap Growth ETF 11.1 53 -8 4.6 -1.7
DFAU Dimensional US Core Equity Market ETF 10.9 12 33 6.7 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 10.9 25 20 7.6 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 10.8 86 -41 8.0 +1.8
EQUL IQ Engender Equality ETF 10.8 45 0 8.0 +1.7
BIBL Inspire ETF 10.8 35 10 6.0 -0.3
TOK iShares MSCI Kokusai ETF 10.8 25 20 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 36 6.6 +0.4
FMET Fidelity Metaverse ETF 10.7 39 6 5.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 10 7.5 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 10.7 66 -21 5.3 -1.0
BUL Pacer US Cash Cows Growth ETF 10.6 60 -15 9.7 +3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.6 42 3 6.5 +0.3
THNQ ROBO Global Artificial Intelligence ETF 10.6 68 -23 3.5 -2.7
PEXL Pacer US Export Leaders ETF 10.6 60 -15 7.0 +0.7
QLC FlexShares US Quality Large Cap Index Fund 10.5 32 13 7.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 35 6.4 +0.1
XLP Consumer Staples Select Sector SPDR Fund 10.5 10 35 5.6 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 10.5 20 25 6.2 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.5 10 35 6.4 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 10.5 8 37 8.0 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -13 5.9 -0.4
DJIA Global X Dow 30 Covered Call ETF 10.4 60 -15 6.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 10.4 29 16 8.3 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.4 69 -24 6.9 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 10.4 40 5 5.9 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 25 8.0 +1.7
FXL First Trust Technology AlphaDEX Fund 10.3 61 -16 7.2 +1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.3 87 -42 7.7 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.3 17 28 6.7 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.3 16 29 7.1 +0.8
IUS Invesco Strategic US ETF 10.2 19 26 7.5 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.2 56 -11 6.8 +0.6
LIV Emles (a)Home ETF 10.2 49 -4 5.9 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 10 6.1 -0.2
URTH iShares MSCI World ETF 10.2 24 21 6.5 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 30 8.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 33 6.3 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 10.1 28 17 7.9 +1.6
UBCB UBC Algorithmic Fundamentals ETF 10.1 75 -30 5.0 -1.3
RUFF Alpha Dog ETF 10.1 90 -45 5.4 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.1 85 -40 5.8 -0.5
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -10 7.9 +1.6
FTHI First Trust High Income ETF 10.0 85 -40 4.3 -1.9
BKUS BNY Mellon Sustainable US Equity ETF 10.0 60 -15 5.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -15 6.3 +0.0
FBCG Fidelity Blue Chip Growth ETF 10.0 59 -14 2.9 -3.4
ROUS Hartford Multifactor US Equity ETF 10.0 19 26 7.9 +1.6
SSPY Syntax Stratified LargeCap ETF 9.9 30 15 7.0 +0.7
FCPI Fidelity Stocks for Inflation ETF 9.9 29 16 10.1 +3.8
ILCV iShares Morningstar Value ETF 9.9 4 41 7.7 +1.5
FDMO Fidelity Momentum Factor ETF 9.8 29 16 4.9 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.8 28 17 7.4 +1.1
VIRS Pacer BioThreat Strategy ETF 9.8 70 -25 7.6 +1.3
AIEQ AI Powered Equity ETF 9.8 80 -35 6.5 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 30 5.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 25 6.9 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 20 6.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -44 6.9 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 9.7 15 30 6.0 -0.2
SPHB Invesco S&P 500 High Beta ETF 9.7 25 20 4.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 19 26 7.3 +1.0
JOYY Infusive Compounding Global Equities ETF 9.5 51 -6 4.1 -2.1
AVUS Avantis U.S. Equity ETF 9.5 15 30 7.5 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 9.5 30 15 8.8 +2.6
IBLC iShares Blockchain and Tech ETF 9.5 47 -2 1.0 -5.3
IVSG Invesco Select Growth ETF 9.4 48 -3 5.3 -1.0
NZRO Strategy Shares Halt Climate Change ETF 9.4 95 -50 1.9 -4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.4 18 27 5.4 -0.8
RNDV US Equity Dividend Select ETF 9.4 50 -5 9.0 +2.7
SXQG 6 Meridian Quality Growth ETF 9.3 100 -55 5.7 -0.6
VDC Vanguard Consumer Staples Index Fund 9.3 10 35 5.7 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 37 5.7 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 25 6.7 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 5 6.0 -0.2
PDP Invesco DWA Momentum ETF 9.1 62 -17 5.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 23 5.8 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -35 9.6 +3.4
RWL Invesco S&P 500 Revenue ETF 9.1 39 6 7.5 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 9.1 29 16 6.3 -0.0
MVPS Amplify Thematic All-Stars ETF 9.1 49 -4 2.3 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 30 8.7 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 20 7.9 +1.6
ACWI iShares MSCI ACWI ETF 8.9 32 13 6.7 +0.4
YPS Arrow Reverse Cap 500 ETF 8.9 29 16 6.8 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 8.9 90 -45 6.8 +0.5
SCHD Schwab U.S. Dividend Equity ETF 8.8 6 39 9.3 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.8 37 8 8.6 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -30 3.1 -3.2
DIVB iShares U.S. Dividend & Buyback ETF 8.8 25 20 8.0 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.8 75 -30 7.4 +1.2
FVAL Fidelity Value Factor ETF 8.8 29 16 9.9 +3.7
QDF FlexShares Quality Dividend Index Fund 8.7 37 8 7.8 +1.6
EGIS 2nd Vote Society Defended ETF 8.7 75 -30 7.5 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 8.7 52 -7 6.1 -0.2
AVDG AVDR US LargeCap ESG ETF 8.7 60 -15 6.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 36 6.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 8.6 50 -5 10.1 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.6 15 30 8.3 +2.0
OCEN IQ Clean Oceans ETF 8.6 45 0 7.1 +0.9
NULV Nuveen ESG Large-Cap Value ETF 8.6 25 20 8.0 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 8.6 25 20 6.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 36 6.8 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.5 25 20 7.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 20 7.0 +0.7
CTRU ARK Transparency ETF 8.4 55 -10 3.0 -3.3
TIME Clockwise Capital Innovation ETF 8.3 95 -50 3.4 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 15 6.7 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 8.2 48 -3 7.3 +1.1
SDEI Sound Equity Income ETF 8.2 45 0 10.4 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -15 6.5 +0.2
TPLC Timothy Plan US Large Cap Core ETF 8.2 52 -7 6.4 +0.2
NUDV Nuveen ESG Dividend ETF 8.2 25 20 7.9 +1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 8.1 40 5 9.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.1 35 10 7.0 +0.7
VSDA VictoryShares Dividend Accelerator ETF 8.1 35 10 7.0 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 8.1 30 15 6.0 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 10 7.0 +0.8
RECS Columbia Research Enhanced Core ETF 8.0 15 30 7.6 +1.3
PXQ Invesco Dynamic Networking ETF 8.0 63 -18 4.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 8.0 23 22 4.7 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 15 7.8 +1.5
UGCE Uncommon Portfolio Design Core Equity ETF 8.0 65 -20 6.9 +0.6
SKYY First Trust Cloud Computing ETF 7.9 60 -15 4.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 7.9 48 -3 5.0 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 25 7.7 +1.4
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -15 6.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 33 9.6 +3.4
IVE iShares S&P 500 Value ETF 7.8 18 27 7.2 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -25 6.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 32 8.8 +2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.7 18 27 6.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 41 7.3 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.7 50 -5 3.5 -2.8
HKND Humankind US Stock ETF 7.7 11 34 7.8 +1.6
VT Vanguard Total World Stock ETF 7.7 8 37 6.8 +0.5
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 38 7.7 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 25 9.4 +3.1
PNQI Invesco NASDAQ Internet ETF 7.7 60 -15 3.5 -2.8
VOOV Vanguard S&P 500 Value ETF 7.6 10 35 7.2 +1.0
HLGE Hartford Longevity Economy ETF 7.6 44 1 8.8 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 30 15 7.7 +1.5
MTVR Fount Metaverse ETF 7.6 70 -25 6.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 60 -15 5.8 -0.5
BLOK Amplify Transformational Data Sharing ETF 7.5 71 -26 5.5 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.5 17 28 8.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 36 6.6 +0.3
CVAR Cultivar ETF 7.5 87 -42 8.1 +1.8
IDRV iShares Self-driving EV & Tech ETF 7.5 47 -2 7.9 +1.6
VR Global X Metaverse ETF 7.4 50 -5 5.5 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.4 18 27 8.2 +1.9
HELX Franklin Genomic Advancements ETF 7.4 50 -5 4.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -7 8.8 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 6 7.9 +1.7
SPMO Invesco S&P 500 Momentum ETF 7.3 13 32 6.3 +0.0
SIZE iShares MSCI USA Size Factor ETF 7.3 15 30 6.8 +0.6
ENTR Entrepreneur 30 Fund 7.3 49 -4 5.8 -0.4
IUSV iShares Core S&P U.S. Value ETF 7.3 4 41 7.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -20 7.4 +1.1
HVAL ALPS Hillman Active Value ETF 7.3 55 -10 7.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 18 6.3 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -15 5.1 -1.2
KXI iShares Global Consumer Staples ETF 7.2 43 2 5.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 17 7.2 +1.0
USMF WisdomTree U.S. Multifactor Fund 7.2 28 17 9.3 +3.0
TMFG Motley Fool Global Opportunities ETF 7.2 85 -40 4.5 -1.8
IWX iShares Russell Top 200 Value ETF 7.2 20 25 7.6 +1.3
IECS iShares Evolved U.S. Consumer Staples ETF 7.2 18 27 5.7 -0.6
WFH Direxion Work From Home ETF 7.2 45 0 0.0 -6.3
VO Vanguard Mid-Cap Index Fund 7.1 4 41 6.2 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 -25 0.8 -5.5
GBDV Global Beta Smart Income ETF 7.1 29 16 9.6 +3.4
WBIY WBI Power Factor High Dividend ETF 7.1 70 -25 11.8 +5.6
BUYZ Franklin Disruptive Commerce ETF 7.0 50 -5 0.0 -6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -15 5.9 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 33 8.6 +2.3
SOXQ Invesco PHLX Semiconductor ETF 6.9 0 45 9.4 +3.1
SOXX iShares PHLX Semiconductor ETF 6.9 43 2 9.0 +2.8
SMH VanEck Semiconductor ETF 6.9 35 10 8.4 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 32 6.2 -0.0
DGRO iShares Core Dividend Growth ETF 6.8 8 37 7.8 +1.5
IOO iShares Global 100 ETF 6.8 40 5 6.3 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.8 34 11 5.7 -0.6
MOAT VanEck Morningstar Wide Moat ETF 6.7 47 -2 7.0 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 6.7 20 25 2.0 -4.3
CCOR Core Alternative ETF 6.7 109 -64 5.0 -1.3
SUBS Fount Subscription Economy ETF 6.7 70 -25 5.2 -1.1
QTUM Defiance Quantum ETF 6.6 40 5 7.1 +0.8
XLV Health Care Select Sector SPDR Fund 6.6 10 35 7.9 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -30 8.1 +1.9
FDLO Fidelity Low Volatility Factor ETF 6.6 29 16 5.8 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 25 8.8 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 38 9.6 +3.3
IYH iShares U.S. Healthcare ETF 6.5 43 2 6.9 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 25 9.6 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.5 27 18 6.6 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 -2 0.2 -6.1
RTH VanEck Retail ETF 6.4 35 10 6.7 +0.4
IWD iShares Russell 1000 Value ETF 6.4 19 26 7.6 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 6.4 35 10 6.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 17 7.5 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 10 6.5 +0.3
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 37 7.7 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.3 75 -30 6.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 41 7.7 +1.5
IGV iShares Expanded Tech-Software ETF 6.2 43 2 4.0 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 6.2 13 32 2.0 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 0 9.3 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 0 4.8 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 6.1 27 18 7.8 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -14 8.4 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -30 7.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 20 5.9 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 6.1 49 -4 8.9 +2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.0 16 29 3.2 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 38 4.5 -1.8
TYNE Direxion Nanotechnology ETF 6.0 65 -20 -72.3 -78.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -15 5.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 16 10.1 +3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 16 8.5 +2.2
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 30 9.4 +3.2
VHT Vanguard Health Care Index Fund 6.0 10 35 6.3 +0.1
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 37 6.3 0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.0 35 10 7.5 +1.3
GGRW Gabelli Growth Innovators ETF 6.0 90 -45 3.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 16 9.0 +2.7
KIE SPDR S&P Insurance ETF 6.0 35 10 8.7 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 25 5.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 30 4.4 -1.8
INNO Harbor Disruptive Innovation ETF 5.9 75 -30 -3.7 -10.0
IWR iShares Russell Midcap ETF 5.9 19 26 6.5 +0.3
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -35 4.0 -2.2
LSLT Salt Low truBeta US Market ETF 5.9 60 -15 0.0 -6.3
PBS Invesco Dynamic Media ETF 5.9 63 -18 8.8 +2.6
EQRR ProShares Equities for Rising Rates ETF 5.9 35 10 8.1 +1.8
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 39 6.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 -23 7.7 +1.4
NXTG First Trust Indxx NextG ETF 5.8 70 -25 6.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -23 5.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 15 8.1 +1.8
CGDV Capital Group Dividend Value ETF 5.8 33 12 6.7 +0.4
FVD First Trust Value Line Dividend Index Fund 5.7 70 -25 6.2 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 -15 2.9 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 6 7.7 +1.4
PTF Invesco DWA Technology Momentum ETF 5.7 60 -15 5.2 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.7 12 33 6.3 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 27 8.2 +2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 5 5.9 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 -15 8.8 +2.6
PFM Invesco Dividend Achievers ETF 5.6 53 -8 6.6 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 5 7.4 +1.1
JHMF John Hancock Multifactor Financials ETF 5.6 40 5 9.1 +2.9
AILV Alpha Intelligent - Large Cap Value ETF 5.6 85 -40 6.5 +0.3
JEPI JPMorgan Equity Premium Income ETF 5.5 35 10 5.7 -0.5
KOIN Innovation Shares NextGen Protocol ETF 5.5 75 -30 5.7 -0.6
UVDV UVA Dividend Value ETF 5.5 80 -35 7.3 +1.0
FIW First Trust Water ETF 5.4 54 -9 4.3 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 5 8.9 +2.6
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 5 8.6 +2.3
XLC The Communication Services Select Sector SPDR Fund 5.4 10 35 8.5 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.4 18 27 6.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 5.4 35 10 10.2 +3.9
FIVG Defiance Next Gen Connectivity ETF 5.4 30 15 7.0 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 63 -18 9.5 +3.2
KONG Formidable Fortress ETF 5.4 89 -44 6.2 -0.1
IYK iShares U.S. Consumer Goods ETF 5.4 43 2 5.7 -0.5
GRZZ Grizzle Growth ETF 5.4 75 -30 7.3 +1.0
GURU Global X Guru Index ETF 5.3 75 -30 2.4 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 30 14.6 +8.3
XT iShares Exponential Technologies ETF 5.3 46 -1 4.5 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -23 0.5 -5.8
JHMH John Hancock Multifactor Healthcare ETF 5.3 40 5 7.1 +0.8
KBWB Invesco KBW Bank ETF 5.3 35 10 11.5 +5.2
FTXO First Trust Nasdaq Bank ETF 5.3 60 -15 11.3 +5.1
IAT iShares U.S. Regional Banks ETF 5.3 41 4 10.1 +3.9
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 25 8.9 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.2 18 27 6.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -7 6.9 +0.6
JHMI John Hancock Multifactor Industrials ETF 5.2 40 5 7.5 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 5.2 40 5 8.0 +1.8
JDIV JPMorgan U.S. Dividend ETF 5.1 12 33 8.6 +2.3
SDY SPDR S&P Dividend ETF 5.1 35 10 6.9 +0.6
BOSS Global X Founder-Run Companies ETF 5.1 45 0 3.5 -2.8
SPYD SPDR S&P 500 High Dividend ETF 5.1 7 38 8.8 +2.6
PSI Invesco Dynamic Semiconductors ETF 5.0 56 -11 7.7 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 25 6.0 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.0 8 37 7.4 +1.2
VOX Vanguard Telecommunication Services Index Fund 4.9 10 35 7.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 39 8.0 +1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -5 5.0 -1.2
XLF Financial Select Sector SPDR Fund 4.9 10 35 9.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -20 11.2 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 10 35 5.5 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.9 68 -23 4.0 -2.3
IYF iShares U.S. Financials ETF 4.9 42 3 8.9 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 0 6.8 +0.6
VNQ Vanguard REIT Index Fund 4.9 12 33 6.2 -0.1
FREL Fidelity MSCI Real Estate Index ETF 4.9 9 37 6.1 -0.2
SCHH Schwab U.S. REIT ETF 4.9 7 38 6.0 -0.3
IYR iShares U.S. Real Estate ETF 4.9 41 4 6.0 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 5 6.0 -0.3
AVRE Avantis Real Estate ETF 4.9 17 28 5.9 -0.4
DFAR Dimensional US Real Estate ETF 4.9 19 26 5.8 -0.5
XLRE The Real Estate Select Sector SPDR Fund 4.9 10 35 5.7 -0.6
IVRA Invesco Real Assets ESG ETF 4.9 59 -14 5.5 -0.8
ICF iShares Cohen & Steers REIT ETF 4.9 33 12 5.4 -0.9
DRW WisdomTree Global ex-US Real Estate Fund 4.9 58 -13 4.6 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 6 9.8 +3.5
BLES Inspire Global Hope Large Cap ETF 4.8 52 -7 6.4 +0.1
TINY ProShares Nanotechnology ETF 4.8 58 -13 1.9 -4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.8 40 5 5.8 -0.5
IYM iShares U.S. Basic Materials ETF 4.8 43 2 10.6 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -30 5.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -15 12.1 +5.9
FBCV Fidelity Blue Chip Value ETF 4.8 59 -14 7.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 53 -8 8.4 +2.1
IXJ iShares Global Healthcare ETF 4.8 43 2 6.9 +0.6
DTEC ALPS Disruptive Technologies ETF 4.8 50 -5 4.3 -1.9
APXH Apex Healthcare ETF 4.7 90 -45 8.7 +2.4
PIO Invesco Global Water ETF 4.7 75 -30 5.1 -1.2
PHO Invesco Water Resources ETF 4.7 60 -15 4.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 41 6.6 +0.3
SQEW LeaderShares Equity Skew ETF 4.7 75 -30 6.8 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 20 6.0 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 35 10 8.3 +2.0
MDEV First Trust Indxx Medical Devices ETF 4.7 70 -25 3.7 -2.6
IEFN iShares Evolved U.S. Financials ETF 4.7 18 27 9.7 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 52 -7 6.4 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.7 35 10 8.2 +2.0
LUXE Emles Luxury Goods ETF 4.7 60 -15 4.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 41 6.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -7 6.7 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 15 8.6 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 -30 7.6 +1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 -10 6.4 +0.2
FXH First Trust Health Care AlphaDEX Fund 4.6 61 -16 7.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 4 7.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 4.6 23 22 7.5 +1.2
HART IQ Healthy Hearts ETF 4.6 45 0 5.5 -0.8
FDG American Century Focused Dynamic Growth ETF 4.6 45 0 3.3 -3.0
KNGS UPHOLDINGS Compound Kings ETF 4.6 60 -15 4.3 -2.0
DVY iShares Select Dividend ETF 4.5 39 6 9.2 +2.9
WWOW Direxion World Without Waste ETF 4.5 50 -5 0.2 -6.0
SDGA Impact Shares Sustainable Development Goals Global ETF 4.5 75 -30 7.2 +1.0
FFND Future Fund Active ETF 4.5 101 -56 2.5 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -15 8.1 +1.8
IXP iShares Global Comm Services ETF 4.4 43 2 7.7 +1.4
WLDR Affinity World Leaders Equity ETF 4.4 67 -22 10.4 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -23 4.7 -1.6
VTV Vanguard Value Index Fund 4.4 4 41 7.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -24 6.7 +0.5
ACWF iShares MSCI Global Multifactor ETF 4.4 35 10 10.2 +4.0
XSW SPDR S&P Software & Services ETF 4.4 35 10 3.9 -2.3
PINK Simplify Health Care ETF 4.4 50 -5 4.9 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -15 4.9 -1.3
ESPO VanEck Video Gaming & eSports ETF 4.3 55 -10 4.5 -1.8
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 5 9.9 +3.6
GBLO Global Beta Low Beta ETF 4.3 29 16 8.0 +1.7
PWC Invesco Dynamic Market ETF 4.3 60 -15 6.9 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -15 10.8 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -5 8.7 +2.4
PSR Invesco Active U.S. Real Estate Fund 4.2 35 10 5.7 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -30 4.1 -2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 5 4.8 -1.5
VLUE iShares MSCI USA Value Factor ETF 4.2 15 30 12.8 +6.6
CGGR Capital Group Growth ETF 4.2 39 6 5.1 -1.2
DURA VanEck Morningstar Durable Dividend ETF 4.2 29 16 7.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 39 4.9 -1.4
JHMA John Hancock Multifactor Materials ETF 4.2 40 5 10.4 +4.1
IAK iShares U.S. Insurance ETF 4.1 42 3 8.2 +1.9
ZIG The Acquirers Fund 4.1 89 -44 13.9 +7.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 -15 7.4 +1.2
FNCL Fidelity MSCI Financials Index ETF 4.1 8 37 9.5 +3.3
PTH Invesco DWA Healthcare Momentum ETF 4.1 60 -15 2.3 -4.0
VFH Vanguard Financials Index Fund 4.1 10 35 9.5 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -25 5.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 4.1 6 39 8.2 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 4.1 29 16 10.0 +3.8
FCLD Fidelity Cloud Computing ETF 4.0 39 6 4.7 -1.6
XLB Materials Select Sector SPDR Fund 4.0 10 35 7.1 +0.9
PZLD Puzzle Divdend Leaders 4.0 10 35 7.1 +0.9
CGUS Capital Group Core Equity ETF 4.0 33 12 6.5 +0.3
MKEM Meakem Value and Inflation Screen 4.0 10 35 5.4 -0.8
SDEP SFP Core Equity Strategy 4.0 0 45 7.2 +0.9
VSL Volshares Large Capital ETF 4.0 65 -20 5.9 -0.4
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 3 6.7 +0.4
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 25 1.3 -5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.9 75 -30 3.3 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -18 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 25 6.9 +0.6
FLV American Century Focused Large Cap Value ETF 3.9 42 3 7.4 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 0 2.3 -3.9
WTV WisdomTree US Value Fund 3.9 12 33 9.9 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 7 7.2 +0.9
MGV Vanguard Mega Cap Value ETF 3.8 7 38 7.9 +1.6
PAWZ ProShares Pet Care ETF 3.7 50 -5 3.6 -2.7
FMAT Fidelity MSCI Materials Index ETF 3.7 8 37 8.3 +2.0
VAW Vanguard Materials Index Fund 3.7 10 35 8.1 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 21 8.4 +2.2
BFOR Barron's 400 ETF 3.6 70 -25 9.7 +3.4
WUGI Esoterica NextG Economy ETF 3.6 75 -30 2.6 -3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 68 -23 -2.1 -8.4
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -30 -34.7 -41.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.6 90 -45 -53.3 -59.6
FXO First Trust Financials AlphaDEX Fund 3.6 62 -17 11.4 +5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 37 6.1 -0.2
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 35 6.0 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -40 0.0 -6.3
DGT SPDR Global Dow ETF 3.5 50 -5 8.5 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -40 7.0 +0.7
GCIG Genuine Investors ETF 3.5 100 -55 6.2 -0.1
TMFX Motley Fool Next Index ETF 3.4 50 -5 4.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -25 4.5 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -10 6.5 +0.2
GAMR ETFMG Video Game Tech ETF 3.3 75 -30 7.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 6 9.6 +3.4
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 9 6.3 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -20 7.0 +0.7
WCLD WisdomTree Cloud Computing Fund 3.3 45 0 -1.8 -8.1
DFNL Davis Select Financial ETF 3.3 64 -19 8.9 +2.7
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -15 -0.7 -7.0
JAVA JPMorgan Active Value ETF 3.2 44 1 7.1 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 -46 6.9 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -15 8.6 +2.3
PY Principal Shareholder Yield Index ETF 3.1 15 30 11.5 +5.3
SUBZ Roundhill Streaming Services & Technology ETF 3.1 75 -30 0.0 -6.3
XSD SPDR S&P Semiconductor ETF 3.1 35 10 6.4 +0.1
IUSA Amberwave Invest USA JSG Fund 3.1 67 -22 6.8 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 20 -13.6 -19.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.0 55 -10 7.8 +1.6
OGIG O'Shares Global Internet Giants ETF 3.0 48 -3 0.0 -6.3
FPX First Trust US IPO Index Fund 3.0 57 -12 2.8 -3.5
RXI iShares Global Consumer Discretionary ETF 3.0 43 2 5.7 -0.5
DFUV Dimensional US Marketwide Value ETF 3.0 0 45 0.0 -6.3
XLI Industrial Select Sector SPDR Fund 3.0 10 35 6.4 +0.1
FPAG FPA Global Equity ETF 2.9 49 -4 7.1 +0.8
XDAT Franklin Exponential Data ETF 2.9 50 -5 3.2 -3.0
XRT SPDR S&P Retail ETF 2.9 35 10 7.8 +1.6
AGNG Global X Aging Population ETF 2.9 50 -5 3.9 -2.3
TEMP JPMorgan Climate Change Solutions ETF 2.9 49 -4 5.0 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -20 3.7 -2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.8 96 -51 4.2 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 0 2.6 -3.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -13 8.9 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 10.3 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -20 1.0 -5.3
VICE AdvisorShares Vice ETF 2.8 99 -54 5.6 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 68 -23 3.3 -3.0
SPRX Spear Alpha ETF 2.8 75 -30 1.8 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 6 -1.1 -7.4
ZGEN Generation Z ETF 2.8 60 -15 -5.9 -12.2
BKCH Global X Blockchain ETF 2.8 50 -5 -43.9 -50.2
CBTG Cabot Growth ETF 2.8 75 -30 0.0 -6.3
IYJ iShares U.S. Industrials ETF 2.8 42 3 6.6 +0.4
REVS Columbia Research Enhanced Value ETF 2.8 19 26 8.9 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 32 6.0 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 32 11.2 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -40 -14.0 -20.3
FOVL iShares Focused Value Factor ETF 2.7 25 20 11.0 +4.7
GBGR Global Beta Momentum-Growth ETF 2.7 29 16 2.1 -4.2
CUT Invesco MSCI Global Timber ETF 2.7 61 -16 9.2 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -25 11.1 +4.8
CLOU Global X Cloud Computing ETF 2.7 68 -23 1.7 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 -19 9.5 +3.2
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 10 8.9 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -2 4.9 -1.4
GLIF AGFiQ Global Infrastructure ETF 2.6 45 0 4.8 -1.5
BYTE Roundhill IO Digital Infrastructure ETF 2.6 75 -30 3.6 -2.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.6 60 -15 1.9 -4.4
STLV iShares Factors US Value Style ETF 2.5 25 20 9.7 +3.4
CGGO Capital Group Global Growth Equity ETF 2.5 47 -2 4.7 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 -2 7.2 +0.9
YUMY VanEck Future of Food ETF 2.5 69 -24 3.5 -2.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 7.1 +0.8
SNSR Global X Internet of Things Thematic ETF 2.5 68 -23 5.7 -0.6
IXG iShares Global Financials ETF 2.5 43 2 10.3 +4.1
XHB SPDR S&P Homebuilders ETF 2.5 35 10 13.9 +7.6
VFMF Vanguard U.S. Multifactor ETF 2.5 19 26 10.3 +4.1
WDNA WisdomTree BioRevolution Fund 2.4 45 0 -4.1 -10.3
CLNR IQ Cleaner Transport ETF 2.4 45 0 7.6 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -30 3.4 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -54 11.7 +5.5
MBOX Freedom Day Dividend ETF 2.4 39 6 8.6 +2.3
DIV Global X SuperDividend US ETF 2.4 45 0 6.4 +0.1
HOMZ Hoya Capital Housing ETF 2.3 30 15 10.5 +4.2
FDN First Trust Dow Jones Internet Index Fund 2.3 51 -6 4.3 -1.9
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 37 6.6 +0.3
USRT iShares Core U.S. REIT ETF 2.3 8 37 6.4 +0.2
RWR SPDR Dow Jones REIT ETF 2.3 25 20 6.3 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 34 6.2 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -15 6.1 -0.1
REET iShares Global REIT ETF 2.3 14 31 6.1 -0.2
PFI Invesco DWA Financial Momentum ETF 2.3 60 -15 6.0 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 -4 5.9 -0.3
FRI First Trust S&P REIT Index Fund 2.3 50 -5 5.8 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -5 5.8 -0.4
FPRO Fidelity Real Estate Investment ETF 2.3 59 -14 5.1 -1.1
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -20 4.9 -1.3
JPRE JPMorgan Realty Income ETF 2.3 50 -5 4.9 -1.4
RITA ETFB Green SRI REITs ETF 2.3 50 -5 4.6 -1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.3 60 -15 4.4 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 -24 3.8 -2.5
VIS Vanguard Industrials Index Fund 2.3 10 35 6.1 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 3.4 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -4 5.7 -0.6
GRNR Global X Green Building ETF 2.2 45 0 9.1 +2.9
CSD Invesco S&P Spin-Off ETF 2.2 65 -20 6.0 -0.3
IHI iShares U.S. Medical Devices ETF 2.2 41 4 4.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 7 9.2 +3.0
PKW Invesco Buyback Achievers ETF 2.2 64 -19 10.0 +3.8
IYG iShares US Financial Services ETF 2.2 42 3 8.8 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 0 4.1 -2.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -65 9.6 +3.4
HDV iShares Core High Dividend ETF 2.1 8 37 8.0 +1.7
GCOW Pacer Global High Dividend ETF 2.1 60 -15 10.8 +4.6
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -20 5.3 -1.0
FLDZ RiverNorth Volition America Patriot ETF 2.0 70 -25 6.2 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 15 1.9 -4.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 -20 6.0 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.0 85 -40 0.8 -5.4
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -15 0.0 -6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -24 8.2 +1.9
BBH VanEck Biotech ETF 1.9 35 10 6.0 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -10 0.7 -5.6
IBB iShares NASDAQ Biotechnology ETF 1.9 45 0 0.1 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -2 6.1 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 -7 5.9 -0.4
XITK SPDR FactSet Innovative Technology ETF 1.9 45 0 -3.6 -9.8
ARKW ARK Web x.0 ETF 1.8 83 -38 -15.1 -21.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -15 -23.5 -29.8
MXI iShares Global Materials ETF 1.8 43 2 8.5 +2.3
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -22 15.2 +9.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 20 11.2 +4.9
KRE SPDR S&P Regional Banking ETF 1.7 35 10 9.9 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -25 10.6 +4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -4 16.2 +9.9
KCE SPDR S&P Capital Markets ETF 1.7 35 10 11.5 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 88 -43 6.1 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -30 1.8 -4.4
EXI iShares Global Industrials ETF 1.6 43 2 6.1 -0.2
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -14 5.0 -1.3
GENY Principal Millennials Index ETF 1.6 45 0 4.7 -1.6
FMIL Fidelity New Millennium ETF 1.5 59 -14 7.3 +1.0
USVT US Value ETF 1.5 49 -4 12.5 +6.3
VUSE Vident Core US Equity Fund 1.5 48 -3 11.6 +5.3
UAV AdvisorShares Drone Technology ETF 1.4 99 -54 5.6 -0.7
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -15 4.1 -2.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -4 12.7 +6.5
KBE SPDR S&P Bank ETF 1.4 35 10 11.3 +5.0
XHE SPDR S&P Health Care Equipment ETF 1.4 35 10 -1.5 -7.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -13 4.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 10 8.4 +2.1
BTEK BlackRock Future Tech ETF 1.3 88 -43 0.7 -5.6
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -15 24.5 +18.3
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -15 6.4 +0.2
IYT iShares Transportation Average ETF 1.3 42 3 3.2 -3.1
XTN SPDR S&P Transportation ETF 1.3 35 10 1.4 -4.9
DIVS SmartETFs Dividend Builder ETF 1.3 65 -20 6.2 -0.0
VFVA Vanguard U.S. Value Factor ETF 1.3 14 31 13.0 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -20 0.1 -6.2
BMED BlackRock Future Health ETF 1.2 85 -40 2.1 -4.2
GIGE SoFi Gig Economy ETF 1.2 59 -14 -6.7 -12.9
WDIV SPDR Global Dividend ETF 1.2 40 5 9.7 +3.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 27 4.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -15 9.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 7 8.3 +2.1
ABEQ Absolute Core Strategy ETF 1.2 85 -40 4.9 -1.3
SMMD iShares Russell 2500 ETF 1.1 15 30 7.0 +0.7
RNMC Mid Cap US Equity Select ETF 1.1 60 -15 8.4 +2.2
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -50 3.8 -2.4
FITE SPDR Kensho Future Security ETF 1.1 45 0 3.7 -2.6
ARKF ARK Fintech Innovation ETF 1.0 75 -30 0.0 -6.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 5 14.2 +8.0
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -30 8.3 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 6 6.5 +0.2
PID Invesco International Dividend Achievers ETF 1.0 56 -11 8.2 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 8.5 +2.3
SFYX Sofi Next 500 ETF 1.0 0 45 6.3 -0.0
ARKK ARK Innovation ETF 1.0 75 -30 -6.8 -13.0
ICAP InfraCap Equity Income Fund ETF 1.0 80 -35 9.4 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -18 7.2 +0.9
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -25 7.3 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -63 7.2 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.8 29 16 9.2 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 0 3.5 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 10.5 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -23 3.8 -2.4
VBR Vanguard Small Cap Value Index Fund 0.8 7 38 9.1 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -19 8.2 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 3 7.1 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 10 9.7 +3.5
EATZ AdvisorShares Restaurant ETF 0.8 99 -54 4.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 11 9.3 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -55 10.7 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.7 30 15 6.2 -0.0
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -23 -2.4 -8.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.7 78 -33 -4.3 -10.6
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -5 -8.6 -14.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 84 -39 8.0 +1.7
HERO Global X Video Games & Esports ETF 0.7 50 -5 5.6 -0.7
PSJ Invesco Dynamic Software ETF 0.7 56 -11 3.9 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -2 -1.3 -7.5
OND ProShares On-Demand ETF 0.7 58 -13 -5.7 -12.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -30 8.9 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -51 4.9 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 5 9.8 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -27 6.2 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -20 8.1 +1.9
HACK ETFMG Prime Cyber Security ETF 0.7 60 -15 3.7 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -15 3.3 -3.0
BUG Global X Cybersecurity ETF 0.7 50 -5 1.4 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 15 10.3 +4.0
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -20 7.5 +1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -14 2.5 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 0 45 0.1 -6.2
BBP BioShares Biotechnology Products Fund 0.7 79 -34 -5.1 -11.4
XBI SPDR S&P BIOTECH ETF 0.7 35 10 -5.7 -11.9
ARKG ARK Genomic Revolution ETF 0.7 75 -30 -10.5 -16.8
WKLY SoFi Weekly Dividend ETF 0.7 49 -4 8.3 +2.0
AQWA Global X Clean Water ETF 0.6 50 -5 5.0 -1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -12 4.9 -1.3
EBLU Ecofin Global Water ESG Fund 0.6 40 5 4.8 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -14 0.0 -6.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 14 9.3 +3.0
IGE iShares North American Natural Resources ETF 0.6 43 2 5.8 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 20 6.6 +0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -10 1.1 -5.2
VB Vanguard Small-Cap ETF 0.5 5 40 6.6 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -30 8.2 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 28 5.9 -0.3
IUSS Invesco Strategic US Small Company ETF 0.4 23 22 6.8 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 39 6.1 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 5.0 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -30 12.1 +5.8
GRES IQ Global Resources ETF 0.3 30 15 8.3 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 20 10.4 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 5.1 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 7 11.0 +4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 20 8.9 +2.6
BFIT Global X Health & Wellness ETF 0.2 50 -5 6.2 -0.1
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -30 0.0 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 38 6.1 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 41 5.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.1 34 11 7.2 +1.0
HAP VanEck Natural Resources ETF 0.1 49 -4 7.6 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 8.3 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Advisors Inner Circle Fund III DEMZ Political Contributions ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.