Democratic Large Cap Core ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.2x P/Sales
ratio
3.1x
P/BV
ratio
4.4x Div.
yield
1.0%


  • 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) $33
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) $596,623
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 6.1 %
MICROSOFT CORP 4.8 %
COSTCO WHOLESALE CORP 4.2 %
LOEWS CORP 4.2 %
APPLE INC 4.0 %
META PLATFORMS INC 3.3 %
AMPHENOL CORP-CL A 3.1 %
INTL BUSINESS MACHINES CORP 3.0 %
WALT DISNEY CO/THE 2.6 %
DANAHER CORP 2.5 %
Total 37.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 21.5% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 98%
MSCI EAFE 0.96 76%
MSCI Emg. Mkts. 0.68 40%

Technical Indicators
Recent close $33.41
30d moving avg. $28.23
Annualized volatility 18.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $93,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 potential alternatives to the Democratic Large Cap Core 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™: 4.0%


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
(%)
XPND First Trust Expanded Technology ETF 39.6 65 -20 3.7 -0.3
MGK Vanguard Mega Cap Growth ETF 35.8 7 38 4.2 +0.2
IGM iShares Expanded Tech Sector ETF 35.4 41 4 4.2 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 35.3 18 27 4.1 +0.1
VUG Vanguard Growth ETF 35.2 4 41 4.1 +0.1
IYW iShares U.S. Technology ETF 34.1 40 5 4.2 +0.2
QQQM Invesco NASDAQ 100 ETF 33.9 15 30 4.5 +0.5
QQQ Invesco QQQ Trust Series I 33.9 20 25 4.4 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 33.6 20 25 4.5 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 32.5 4 41 4.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 32.5 15 30 3.6 -0.4
SUSA iShares MSCI USA ESG Select ETF 32.4 25 20 5.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 32.3 18 27 4.2 +0.2
PWB Invesco Large Cap Growth ETF 32.3 56 -11 3.0 -1.0
PSET Principal Quality ETF 32.2 15 30 5.5 +1.5
IWY iShares Russell Top 200 Growth ETF 32.0 20 25 4.6 +0.6
IVW iShares S&P 500 Growth ETF 32.0 18 27 4.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 32.0 8 37 4.6 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 32.0 4 41 4.4 +0.4
IWF iShares Russell 1000 Growth ETF 31.9 19 26 4.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 31.9 13 32 3.5 -0.5
STXG Strive 1000 Growth ETF 31.7 18 27 4.0 +0.0
ILCG iShares Morningstar Growth ETF 31.5 4 41 3.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 31.4 9 36 5.0 +1.0
IUSG iShares Core S&P U.S. Growth ETF 31.4 4 41 4.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 31.4 15 30 5.2 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.3 12 33 4.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.1 7 38 5.0 +1.0
BTHM BlackRock Future U.S. Themes ETF 31.0 60 -15 4.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 31.0 28 17 4.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.9 45 0 4.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 30.7 9 36 4.8 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.5 10 35 5.2 +1.2
PZLG Puzzle Mature Growth 30.4 0 45 4.2 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.4 30 15 4.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 30.3 21 24 3.7 -0.3
USMC Principal U.S. Mega-Cap ETF 30.1 12 33 4.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 30.1 8 37 4.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 30.0 29 16 4.9 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 30.0 10 35 4.8 +0.8
JGRO JPMorgan Active Growth ETF 29.9 44 1 3.3 -0.8
IWL iShares Russell Top 200 ETF 29.8 15 30 4.8 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.8 10 35 4.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 29.7 9 36 4.9 +0.9
MGC Vanguard Mega Cap ETF 29.6 7 38 4.9 +0.9
TMFC Motley Fool 100 Index ETF 29.6 50 -5 3.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.5 50 -5 4.5 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 29.4 80 -35 4.3 +0.3
OEF iShares S&P 100 ETF 29.4 20 25 4.8 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 29.3 59 -14 4.7 +0.7
XLG Invesco S&P 500 Top 50 ETF 29.0 20 25 4.5 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.0 20 25 4.8 +0.8
VOO Vanguard S&P 500 ETF 28.6 3 42 5.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 28.6 9 36 4.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.5 15 30 4.7 +0.7
KRMA Global X Conscious Companies ETF 28.5 43 2 5.6 +1.6
IVV iShares Core S&P 500 ETF 28.5 3 42 5.1 +1.1
SPY SPDR S&P 500 ETF Trust 28.5 9 36 5.0 +1.0
SFYF SoFi Social 50 ETF 28.4 29 16 -0.3 -4.3
SPLG SPDR Portfolio S&P 500 ETF 28.4 2 43 5.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.4 7 38 5.0 +1.0
ESGU iShares ESG Aware MSCI USA ETF 28.4 15 30 5.0 +1.0
VOTE TCW Transform 500 ETF 28.2 5 40 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 28.2 0 45 5.1 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.1 75 -30 3.6 -0.4
FLRG Fidelity U.S. Multifactor ETF 28.1 15 30 7.4 +3.4
VV Vanguard Large-Cap ETF 28.0 4 41 5.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.9 2 43 5.1 +1.1
STRV Strive 500 ETF 27.9 5 40 5.0 +1.0
PBUS Invesco MSCI USA ETF 27.8 4 41 5.1 +1.1
RECS Columbia Research Enhanced Core ETF 27.5 15 30 5.4 +1.4
ILCB iShares Morningstar U.S. Equity ETF 27.5 3 42 5.0 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 27.5 15 30 4.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.4 9 36 5.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 27.4 36 9 4.6 +0.6
SCHX Schwab U.S. Large-Cap ETF 27.3 3 42 5.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.0 75 -30 4.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.0 40 5 3.9 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.0 3 42 5.2 +1.2
VONE Vanguard Russell 1000 ETF 26.9 8 37 5.0 +1.0
XNTK SPDR NYSE Technology ETF 26.9 35 10 3.7 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 26.9 49 -4 4.8 +0.8
IWB iShares Russell 1000 ETF 26.8 15 30 5.0 +1.0
XLK Technology Select Sector SPDR Fund 26.8 9 36 4.9 +0.9
CAML Congress Large Cap Growth ETF 26.8 66 -21 3.3 -0.7
IYY iShares Dow Jones U.S. ETF 26.8 20 25 4.9 +0.9
SCHK Schwab 1000 Index ETF 26.8 5 40 5.1 +1.1
NULC Nuveen ESG Large-Cap ETF 26.7 21 24 5.3 +1.3
SPHQ Invesco S&P 500 Quality ETF 26.7 15 30 5.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 26.7 15 30 5.8 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.6 20 25 4.9 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 26.6 75 -30 3.6 -0.4
RFFC ALPS Active Equity Opportunity ETF 26.5 48 -3 4.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 26.5 8 37 4.5 +0.5
VGT Vanguard Information Technology ETF 26.4 10 35 4.4 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.4 14 31 5.2 +1.2
SNPE Xtrackers S&P 500 ESG ETF 26.4 10 35 5.1 +1.1
VOOG Vanguard S&P 500 Growth ETF 26.4 10 35 5.1 +1.1
DFUS Dimensional U.S. Equity ETF 26.3 9 36 5.0 +1.0
FQAL Fidelity Quality Factor ETF 26.0 15 30 5.7 +1.7
SCHB Schwab U.S. Broad Market ETF 26.0 3 42 5.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.0 3 42 5.0 +1.0
VTHR Vanguard Russell 3000 ETF 26.0 10 35 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 26.0 11 34 5.0 +1.0
VTI Vanguard Total Stock Market ETF 25.9 3 42 4.9 +0.9
IWV iShares Russell 3000 ETF 25.9 20 25 4.8 +0.8
SFY SoFi Select 500 ETF 25.9 0 45 5.0 +1.0
IXN iShares Global Tech ETF 25.7 41 4 6.0 +2.0
DSI iShares MSCI KLD 400 Social ETF 25.6 25 20 5.0 +1.0
VEGN US Vegan Climate ETF 25.6 60 -15 4.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.5 10 35 5.0 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.5 60 -15 5.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 25.4 14 31 6.2 +2.2
GSPY Gotham Enhanced 500 ETF 25.4 50 -5 5.2 +1.2
METV Roundhill Ball Metaverse ETF 25.3 59 -14 3.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 25.2 59 -14 3.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 25.2 50 -5 4.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 25.1 18 27 5.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 25.0 25 20 5.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 25.0 10 35 5.0 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 25.0 68 -23 3.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.9 19 26 6.4 +2.4
RPG Invesco S&P 500 Pure Growth ETF 24.8 35 10 3.3 -0.7
RVRB Reverb ETF 24.8 30 15 4.8 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.5 11 34 5.0 +1.0
APUE ActivePassive U.S. Equity ETF 24.4 45 0 4.8 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 24.3 26 19 4.2 +0.2
DFAU Dimensional US Core Equity Market ETF 24.3 12 33 5.2 +1.2
FCPI Fidelity Stocks for Inflation ETF 24.3 15 30 8.3 +4.3
FDMO Fidelity Momentum Factor ETF 24.3 15 30 3.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 24.2 55 -10 5.9 +1.9
FBCG Fidelity Blue Chip Growth ETF 24.2 59 -14 2.5 -1.5
FMET Fidelity Metaverse ETF 24.1 39 6 4.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 24.0 79 -34 4.2 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 23.9 12 33 5.6 +1.6
CACG ClearBridge All Cap Growth ESG ETF 23.9 54 -9 3.3 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 23.8 20 25 4.8 +0.8
TTAC FCF US Quality ETF 23.8 59 -14 6.4 +2.4
CHAT Roundhill Generative AI & Technology ETF 23.7 75 -30 3.7 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 23.7 99 -54 4.6 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.7 80 -35 5.6 +1.6
GGRW Gabelli Growth Innovators ETF 23.5 90 -45 2.1 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.4 9 36 4.9 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.4 65 -20 3.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 23.3 9 36 5.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 23.3 12 33 4.7 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.3 15 30 7.0 +3.0
LRGF iShares U.S. Equity Factor ETF 23.2 8 37 5.6 +1.6
TOK iShares MSCI Kokusai ETF 23.2 26 19 5.1 +1.1
HDUS Hartford Disciplined US Equity ETF 23.2 19 26 6.0 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.2 60 -15 3.7 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.1 57 -12 3.7 -0.3
QGRO American Century U.S. Quality Growth ETF 23.0 29 16 5.6 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 22.9 56 -11 6.0 +2.0
ACVF American Conservative Values ETF 22.8 75 -30 4.2 +0.2
FMIL Fidelity New Millennium ETF 22.8 59 -14 4.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 22.7 49 -4 5.9 +1.9
EPS WisdomTree U.S. LargeCap Fund 22.6 8 37 6.1 +2.1
GDEF Goldman Sachs Defensive Equity ETF 22.4 55 -10 4.3 +0.3
DUHP Dimensional US High Profitability ETF 22.4 21 24 6.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 22.3 29 16 5.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.2 32 13 5.0 +1.0
URTH iShares MSCI World ETF 22.0 24 21 5.2 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.0 40 5 5.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.9 25 20 5.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.9 12 33 4.7 +0.7
GK AdvisorShares Gerber Kawasaki ETF 21.8 75 -30 3.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 21.7 34 11 6.2 +2.2
CHGX AXS Change Finance ESG ETF 21.5 49 -4 4.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.5 35 10 4.7 +0.7
RUFF Alpha Dog ETF 21.4 94 -49 4.6 +0.6
PNQI Invesco NASDAQ Internet ETF 21.4 60 -15 2.5 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.3 15 30 5.2 +1.2
AVUS Avantis U.S. Equity ETF 21.3 15 30 5.9 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 21.2 75 -30 7.7 +3.7
WISE Themes Generative Artificial Intelligence ETF 21.2 35 10 2.0 -2.0
VERS ProShares Metaverse ETF 21.1 58 -13 -7.6 -11.6
MVPS Amplify Thematic All-Stars ETF 21.1 49 -4 2.8 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 21.0 15 30 5.8 +1.8
MBCC Monarch Blue Chips Core ETF 20.9 125 -80 3.2 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 20.7 17 28 5.5 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 20.7 42 3 4.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 25 5.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.4 52 -7 5.9 +1.9
IOO iShares Global 100 ETF 20.3 41 4 4.6 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.3 49 -4 4.6 +0.6
PEXL Pacer US Export Leaders ETF 20.3 60 -15 4.9 +0.9
FTCS First Trust Capital Strength ETF 20.2 55 -10 5.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 20.0 75 -30 4.7 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 20.0 75 -30 2.9 -1.1
DARP Grizzle Growth ETF 19.9 75 -30 3.1 -1.0
CGUS Capital Group Core Equity ETF 19.9 33 12 4.5 +0.5
POWA Invesco Bloomberg Pricing Power ETF 19.8 40 5 5.0 +1.0
ANEW ProShares MSCI Transformational Changes ETF 19.8 45 0 3.2 -0.9
ARVR First Trust Indxx Metaverse ETF 19.8 70 -25 2.8 -1.2
AOTG AOT Growth and Innovation ETF 19.8 75 -30 2.9 -1.1
ACWI iShares MSCI ACWI ETF 19.8 32 13 6.6 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.8 79 -34 5.2 +1.2
DFNV Donoghue Forlines Innovation ETF 19.8 69 -24 4.9 +0.9
FDG American Century Focused Dynamic Growth ETF 19.7 45 0 2.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 19.7 10 35 5.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.6 58 -13 4.7 +0.7
IGPT Invesco AI and Next Gen Software ETF 19.3 60 -15 3.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 19.2 29 16 7.0 +3.0
IQM Franklin Intelligent Machines ETF 19.1 50 -5 2.9 -1.1
LVOL American Century Low Volatility ETF 19.1 29 16 5.1 +1.1
GGME Invesco Next Gen Media and Gaming ETF 19.1 60 -15 5.9 +1.9
FDWM Fidelity Women's Leadership ETF 19.0 59 -14 4.6 +0.6
FVAL Fidelity Value Factor ETF 19.0 15 30 7.3 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 19.0 47 -2 -5.1 -9.1
VNSE Natixis Vaughan Nelson Select ETF 19.0 80 -35 3.2 -0.8
WUGI AXS Esoterica NextG Economy ETF 19.0 75 -30 2.0 -2.1
CGGR Capital Group Growth ETF 19.0 39 6 3.3 -0.7
LCF Touchstone US Large Cap Focused ETF 19.0 69 -24 4.3 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.0 15 30 5.6 +1.6
IUS Invesco RAFI Strategic US ETF 18.9 19 26 7.1 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 18.8 22 23 5.0 +1.0
INNO Harbor Disruptive Innovation ETF 18.8 75 -30 -3.4 -7.4
BUZZ VanEck Social Sentiment ETF 18.5 75 -30 1.5 -2.5
GLOF iShares Global Equity Factor ETF 18.4 20 25 6.7 +2.7
VOOV Vanguard S&P 500 Value ETF 18.3 10 35 5.5 +1.5
XDAT Franklin Exponential Data ETF 18.3 50 -5 2.7 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.3 55 -10 3.8 -0.2
STXD Strive 1000 Dividend Growth ETF 18.3 35 10 5.0 +1.0
VUSE Vident U.S. Equity Strategy ETF 18.2 50 -5 3.5 -0.5
QDF FlexShares Quality Dividend Index Fund 18.0 37 8 4.8 +0.8
VT Vanguard Total World Stock ETF 17.8 7 38 6.5 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 36 6.4 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.8 37 8 4.6 +0.6
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 16 5.0 +1.0
WRND IQ Global Equity R&D Leaders ETF 17.3 18 27 9.8 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.2 28 17 5.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 17.1 45 0 4.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 17.0 15 30 7.6 +3.6
OALC OneAscent Large Cap Core ETF 17.0 86 -41 5.7 +1.7
FTGS First Trust Growth Strength ETF 17.0 60 -15 5.4 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 16.8 60 -15 0.5 -3.5
YALL God Bless America ETF 16.8 65 -20 3.7 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 16.7 65 -20 4.6 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 16.7 100 -55 4.2 +0.2
MILN Global X Millennial Consumer ETF 16.7 50 -5 2.9 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 16.7 70 -25 2.9 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 16.6 55 -10 4.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.6 15 30 9.8 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.4 25 20 5.9 +1.9
FDLO Fidelity Low Volatility Factor ETF 16.1 15 30 5.4 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 16 6.1 +2.1
TIME Clockwise Core Equity & Innovation ETF 16.1 95 -50 2.0 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 16.0 48 -3 0.4 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.0 50 -5 5.4 +1.4
ACSI American Customer Satisfaction ETF 15.9 65 -20 4.4 +0.4
CGGO Capital Group Global Growth Equity ETF 15.9 47 -2 4.1 +0.1
ROE Astoria US Quality Kings ETF 15.9 49 -4 7.9 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.9 45 0 5.8 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 32 2.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 15.8 52 -7 2.6 -1.4
VSDA VictoryShares Dividend Accelerator ETF 15.7 35 10 5.9 +1.9
FXL First Trust Technology AlphaDEX Fund 15.7 61 -16 4.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 15.6 25 20 6.9 +2.9
BKWO BNY Mellon Women's Opportunities ETF 15.6 50 -5 3.7 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.5 40 5 3.5 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 15.5 30 15 5.8 +1.8
HKND Humankind US Stock ETF 15.3 11 34 6.7 +2.7
VIRS Pacer BioThreat Strategy ETF 15.3 70 -25 5.7 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.2 106 -61 3.0 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 15.1 25 20 6.5 +2.5
PFM Invesco Dividend Achievers ETF 15.0 53 -8 5.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.0 28 17 6.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.9 45 0 1.3 -2.8
WFH Direxion Work From Home ETF 14.8 45 0 0.0 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.7 18 27 6.2 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.7 59 -14 2.8 -1.2
VIG Vanguard Dividend Appreciation ETF 14.6 6 39 5.6 +1.6
FDVV Fidelity High Dividend ETF 14.5 15 30 8.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 14.5 25 20 6.9 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 -3 6.0 +2.0
BIBL Inspire 100 ETF 14.3 35 10 4.6 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.3 16 29 5.6 +1.6
ROUS Hartford Multifactor US Equity ETF 14.3 19 26 6.2 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 36 5.5 +1.5
GDIV Harbor Dividend Growth Leaders ETF 14.3 50 -5 5.9 +1.9
VFQY Vanguard U.S. Quality Factor ETF 14.2 13 32 7.0 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 14.2 50 -5 4.6 +0.6
SSPY Syntax Stratified LargeCap ETF 14.2 30 15 6.3 +2.3
FIVG Defiance Next Gen Connectivity ETF 14.1 30 15 6.3 +2.3
SPHB Invesco S&P 500 High Beta ETF 14.1 25 20 4.7 +0.7
SKYY First Trust Cloud Computing ETF 14.0 60 -15 3.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 33 8.1 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 -5 5.8 +1.8
CLOD Themes Cloud Computing ETF 13.8 35 10 3.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.8 10 35 5.4 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.7 35 10 7.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 13.6 12 33 6.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 30 7.4 +3.4
QTUM Defiance Quantum ETF 13.5 40 5 3.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.3 15 30 6.8 +2.8
NBDS Neuberger Berman Disrupters ETF 13.3 55 -10 1.8 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.3 40 5 8.2 +4.2
XLC Communication Services Select Sector SPDR Fund 13.3 9 36 6.6 +2.6
DTD WisdomTree U.S. Total Dividend Fund 13.3 28 17 6.3 +2.3
GURU Global X Guru Index ETF 13.1 75 -30 2.6 -1.4
DIP BTD Capital Fund 13.1 129 -84 4.2 +0.2
LEAD Siren DIVCON Leaders Dividend ETF 13.1 43 2 5.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.0 70 -25 4.9 +0.9
SMH VanEck Semiconductor ETF 13.0 35 10 3.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 13.0 35 10 5.2 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -30 1.9 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 12.8 8 37 4.6 +0.6
VOX Vanguard Communication Services ETF 12.7 10 35 4.9 +0.9
TRFM AAM Transformers ETF 12.7 49 -4 1.3 -2.7
IPDP Dividend Performers ETF 12.7 122 -77 4.6 +0.6
USMF WisdomTree U.S. Multifactor Fund 12.6 28 17 6.8 +2.8
IGV iShares Expanded Tech-Software Sector ETF 12.6 41 4 3.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 -23 3.0 -1.0
FLLV Franklin U.S. Low Volatility ETF 12.5 29 16 5.8 +1.8
PDP Invesco Dorsey Wright Momentum ETF 12.5 62 -17 3.3 -0.7
SPGP Invesco S&P 500 GARP ETF 12.4 34 11 8.3 +4.3
RWL Invesco S&P 500 Revenue ETF 12.3 39 6 6.5 +2.5
HLGE Hartford Longevity Economy ETF 12.3 44 1 6.3 +2.3
MOTE VanEck Morningstar ESG Moat ETF 12.3 49 -4 5.0 +1.0
IXP iShares Global Comm Services ETF 12.2 42 3 5.1 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 -15 4.9 +0.9
CGDV Capital Group Dividend Value ETF 12.1 33 12 5.6 +1.6
BWEB Bitwise Web3 ETF 11.9 85 -40 1.0 -3.0
IYC iShares U.S. Consumer Discretionary ETF 11.8 40 5 3.8 -0.2
ILCV iShares Morningstar Value ETF 11.7 4 41 6.5 +2.5
NTZG Nuveen Global Net Zero Transition ETF 11.7 56 -11 4.8 +0.8
PY Principal Value ETF 11.7 15 30 7.4 +3.4
JSTC Adasina Social Justice All Cap Global ETF 11.6 89 -44 4.5 +0.5
DVND Touchstone Dividend Select ETF 11.6 67 -22 6.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 11.5 39 6 7.1 +3.1
RUNN Running Oak Efficient Growth ETF 11.4 58 -13 4.7 +0.7
ITAN Sparkline Intangible Value ETF 11.3 50 -5 6.4 +2.4
VALQ American Century U.S. Quality Value ETF 11.2 29 16 7.3 +3.3
FDN First Trust Dow Jones Internet Index Fund 11.2 52 -7 1.4 -2.6
FFND Future Fund Active ETF 11.1 100 -55 1.1 -2.9
SOXX iShares Semiconductor ETF 11.0 35 10 4.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 11.0 60 -15 5.6 +1.6
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 26 4.7 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.9 47 -2 1.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.9 68 -23 6.2 +2.2
TINY ProShares Nanotechnology ETF 10.8 58 -13 1.7 -2.3
DGRO iShares Core Dividend Growth ETF 10.8 8 37 6.3 +2.3
SYNB Putnam BioRevolution ETF 10.8 70 -25 2.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -15 5.3 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 -5 7.7 +3.7
PRAY FIS Christian Stock Fund 10.5 69 -24 5.8 +1.8
IBOT Vaneck Robotics ETF 10.4 47 -2 3.5 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -23 4.6 +0.6
BUL Pacer US Cash Cows Growth ETF 10.3 60 -15 7.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -5 6.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 10.3 40 5 8.6 +4.6
TMFG Motley Fool Global Opportunities ETF 10.3 85 -40 3.3 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -30 5.0 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 25 6.2 +2.2
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 28 6.9 +2.9
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 25 6.0 +2.0
BUYZ Franklin Disruptive Commerce ETF 10.0 50 -5 2.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 10.0 26 19 7.0 +3.0
CBSE Clough Select Equity ETF 9.8 85 -40 0.6 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 9.8 25 20 5.6 +1.6
MINV Matthews Asia Innovators Active ETF 9.8 79 -34 2.7 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.8 60 -15 5.2 +1.2
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -1 6.0 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -15 5.4 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 30 5.9 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 10 5.8 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -20 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 5 5.8 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 16 8.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 9.4 23 22 3.8 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 25 8.5 +4.5
NXTG First Trust Indxx NextG ETF 9.3 70 -25 9.4 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.2 12 33 5.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 36 5.9 +1.9
IEDI iShares U.S. Consumer Focused ETF 9.1 18 27 4.9 +0.9
PSI Invesco Semiconductors ETF 9.1 57 -12 4.8 +0.8
FPAG FPA Global Equity ETF 9.0 49 -4 5.3 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -13 5.2 +1.2
ESGS Columbia U.S. ESG Equity Income ETF 8.9 35 10 6.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 -7 5.3 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 -15 6.8 +2.8
NUDV Nuveen ESG Dividend ETF 8.9 26 19 7.2 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 15 7.8 +3.8
VDC Vanguard Consumer Staples ETF 8.8 10 35 5.8 +1.8
XLP Consumer Staples Select Sector SPDR Fund 8.8 9 36 5.7 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 20 5.7 +1.7
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -5 9.4 +5.4
IBLC iShares Blockchain and Tech ETF 8.8 47 -2 -1.0 -5.0
WLDR Affinity World Leaders Equity ETF 8.7 67 -22 8.3 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -15 4.2 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 39 4.1 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.6 8 37 5.8 +1.8
ETHO Etho Climate Leadership U.S. ETF 8.6 47 -2 3.6 -0.4
TRFK Pacer Data and Digital Revolution ETF 8.6 60 -15 3.8 -0.2
BTEK Future Tech ETF 8.6 88 -43 1.9 -2.1
EQUL IQ Engender Equality ETF 8.5 45 0 6.7 +2.7
SPRX Spear Alpha ETF 8.5 75 -30 3.0 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 5 4.1 +0.1
SANE Subversive Mental Health ETF 8.5 75 -30 0.0 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.4 69 -24 -1.2 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 10 5.9 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 90 -45 7.7 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 8.3 68 -23 4.1 +0.1
FCLD Fidelity Cloud Computing ETF 8.3 39 6 2.3 -1.8
DIVL Madison Dividend Value ETF 8.3 65 -20 6.2 +2.2
DFND Siren DIVCON Dividend Defender ETF 8.3 189 -144 4.0 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 -20 1.5 -2.5
VFMF Vanguard U.S. Multifactor ETF 8.2 18 27 8.4 +4.4
BFOR ALPS Barron's 400 ETF 8.2 65 -20 6.4 +2.4
OND ProShares On-Demand ETF 8.2 58 -13 -2.4 -6.4
VOT Vanguard Mid-Cap Growth ETF 8.2 7 38 4.0 +0.0
AIEQ AI Powered Equity ETF 8.1 75 -30 3.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.1 61 -16 -3.0 -7.0
DGT SPDR Global Dow ETF 8.1 50 -5 6.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 27 7.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 36 6.0 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 18 8.2 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 16 10.3 +6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 25 7.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 7.9 15 30 5.9 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -14 5.8 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.7 50 -5 2.5 -1.5
XT iShares Exponential Technologies ETF 7.7 46 -1 3.8 -0.3
KOIN Capital Link Global Fintech Leaders ETF 7.6 75 -30 4.3 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 5 6.8 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 30 6.9 +2.9
AHOY Newday Ocean Health ETF 7.6 75 -30 5.2 +1.2
KXI iShares Global Consumer Staples ETF 7.6 41 4 5.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -19 2.1 -1.9
OCEN IQ Clean Oceans ETF 7.5 45 0 4.9 +0.9
XITK SPDR FactSet Innovative Technology ETF 7.5 45 0 2.5 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.5 85 -40 4.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 32 5.2 +1.2
XSW SPDR S&P Software & Services ETF 7.5 35 10 2.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 6 8.1 +4.1
DTEC ALPS Disruptive Technologies ETF 7.4 50 -5 3.0 -1.0
GDVD R3 Global Dividend Growth ETF 7.4 88 -43 5.4 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 5 7.1 +3.1
IVE iShares S&P 500 Value ETF 7.4 18 27 6.4 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.3 4 41 6.6 +2.6
ULVM VictoryShares US Value Momentum ETF 7.2 20 25 7.2 +3.2
KLDW Knowledge Leaders Developed World ETF 7.2 75 -30 4.6 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 7.1 108 -63 4.1 +0.1
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 10 6.3 +2.3
IWX iShares Russell Top 200 Value ETF 7.0 20 25 6.4 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -30 6.4 +2.4
IUSV iShares Core S&P US Value ETF 6.9 4 41 6.6 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -2 4.2 +0.2
CLOU Global X Cloud Computing ETF 6.8 68 -23 2.1 -1.9
FLV American Century Focused Large Cap Value ETF 6.8 42 3 6.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 38 8.1 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -36 2.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 30 6.6 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 6 8.3 +4.3
RTH VanEck Retail ETF 6.7 35 10 5.9 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 6.7 95 -50 2.6 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.6 68 -23 1.0 -3.0
VO Vanguard Mid-Cap ETF 6.6 4 41 5.7 +1.7
SDY SPDR S&P Dividend ETF 6.6 35 10 6.1 +2.1
ARKW ARK Next Generation Internet ETF 6.6 87 -42 -3.0 -7.0
CWS AdvisorShares Focused Equity ETF 6.5 84 -39 4.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 27 6.5 +2.5
XLV Health Care Select Sector SPDR Fund 6.4 9 36 6.9 +2.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.3 35 10 5.1 +1.1
IYH iShares U.S. Healthcare ETF 6.3 40 5 6.0 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -16 4.5 +0.5
VICE AdvisorShares Vice ETF 6.3 99 -54 7.1 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 5 5.7 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -20 8.0 +4.0
HELX Franklin Genomic Advancements ETF 6.2 50 -5 1.6 -2.4
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -4 6.2 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 5 3.7 -0.3
HART IQ Healthy Hearts ETF 6.1 45 0 5.1 +1.1
CLNR IQ Cleaner Transport ETF 6.1 45 0 12.3 +8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 6.1 69 -24 2.1 -2.0
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 37 5.7 +1.7
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 41 6.0 +2.0
FFTY Innovator IBD 50 ETF 6.0 80 -35 1.2 -2.8
VHT Vanguard Health Care ETF 6.0 10 35 5.5 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 25 7.8 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 -30 2.0 -2.0
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -30 -10.1 -14.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -30 2.9 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 15 8.7 +4.7
VONV Vanguard Russell 1000 Value ETF 5.8 8 37 6.6 +2.6
TOLL Tema Monopolies and Oligopolies ETF 5.8 75 -30 2.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 14 7.1 +3.1
IWD iShares Russell 1000 Value ETF 5.7 19 26 6.4 +2.4
ISHP First Trust Nasdaq Retail ETF 5.7 60 -15 2.9 -1.2
WCEO Hypatia Women CEO ETF 5.7 85 -40 4.9 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 25 2.0 -2.0
PHO Invesco Water Resources ETF 5.6 60 -15 4.1 +0.1
PIO Invesco Global Water ETF 5.6 75 -30 4.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 41 6.5 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -30 4.5 +0.5
SOCL Global X Social Media ETF 5.5 65 -20 -6.8 -10.8
BGIG Bahl & Gaynor Income Growth ETF 5.4 45 0 5.1 +1.1
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 -4 4.4 +0.4
IWR iShares Russell Midcap ETF 5.3 19 26 5.6 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.2 56 -11 1.6 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 5 6.9 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -15 6.8 +2.8
XLI Industrial Select Sector SPDR Fund 5.1 9 36 4.3 +0.3
FVD First Trust Value Line Dividend Index Fund 5.1 65 -20 5.8 +1.8
DWLD Davis Select Worldwide ETF 5.0 63 -18 5.3 +1.3
DUSA Davis Select U.S. Equity ETF 5.0 61 -16 7.0 +3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.0 70 -25 13.2 +9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 21 7.7 +3.7
IXJ iShares Global Healthcare ETF 5.0 42 3 5.8 +1.8
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -30 0.8 -3.2
AGQI First Trust Active Global Quality Income ETF 4.8 85 -40 5.3 +1.3
NETZ TCW Transform Systems ETF 4.8 75 -30 3.4 -0.6
XRT SPDR S&P Retail ETF 4.8 35 10 8.4 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 4.8 49 -4 5.7 +1.7
PSR Invesco Active U.S. Real Estate Fund 4.8 35 10 7.0 +3.0
JPRE JPMorgan Realty Income ETF 4.8 50 -5 6.4 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 0 6.5 +2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.8 40 5 6.7 +2.7
DIVS SmartETFs Dividend Builder ETF 4.7 65 -20 4.4 +0.4
ICF iShares Cohen & Steers REIT ETF 4.7 33 12 6.5 +2.5
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 33 8.5 +4.5
IYK iShares U.S. Consumer Staples ETF 4.6 40 5 6.4 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -10 5.1 +1.1
JAVA JPMorgan Active Value ETF 4.6 44 1 6.1 +2.1
DHS WisdomTree U.S. High Dividend Fund 4.5 38 7 8.5 +4.5
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 -15 1.1 -2.9
DFNL Davis Select Financial ETF 4.5 63 -18 6.6 +2.6
DIVB iShares Core Dividend ETF 4.5 5 40 7.7 +3.7
FIW First Trust Water ETF 4.5 53 -8 4.2 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 4.5 65 -20 -0.0 -4.0
DIVY Sound Equity Dividend Income ETF 4.4 45 0 10.2 +6.2
XLRE Real Estate Select Sector SPDR Fund 4.4 9 36 6.5 +2.5
BLES Inspire Global Hope ETF 4.4 61 -16 6.0 +2.0
VOE Vanguard Mid-Cap Value ETF 4.4 7 38 7.4 +3.4
RPV Invesco S&P 500 Pure Value ETF 4.3 35 10 9.7 +5.7
REVS Columbia Research Enhanced Value ETF 4.3 19 26 7.5 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -7 5.5 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 25 5.8 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 -2 -3.4 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 0 -1.6 -5.6
DFUV Dimensional US Marketwide Value ETF 4.3 22 23 7.5 +3.5
HDV iShares Core High Dividend ETF 4.3 8 37 8.0 +4.0
KIE SPDR S&P Insurance ETF 4.3 35 10 6.5 +2.5
DFLV Dimensional US Large Cap Value ETF 4.3 22 23 7.7 +3.7
VIS Vanguard Industrials ETF 4.2 10 35 4.4 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 4 8.4 +4.4
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 37 4.6 +0.6
DFAR Dimensional US Real Estate ETF 4.2 19 26 7.0 +3.0
ABEQ Absolute Select Value ETF 4.2 85 -40 4.6 +0.6
IYR iShares U.S. Real Estate ETF 4.2 40 5 6.7 +2.7
SCHH Schwab U.S. REIT ETF 4.2 7 38 7.2 +3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -15 4.2 +0.2
XSD SPDR S&P Semiconductor ETF 4.1 35 10 4.7 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 25 8.9 +4.9
FREL Fidelity MSCI Real Estate Index ETF 4.1 8 37 6.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 7 8.1 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 10 8.1 +4.1
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -30 5.7 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -20 4.9 +0.9
GLIF AGF Global Infrastructure ETF 3.9 45 0 5.4 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -30 3.1 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -3 5.4 +1.4
DFGR Dimensional Global Real Estate ETF 3.9 22 23 6.6 +2.6
VNQ Vanguard Real Estate ETF 3.9 12 33 6.8 +2.8
GVLU Gotham 1000 Value ETF 3.9 50 -5 7.3 +3.3
AVRE Avantis Real Estate ETF 3.9 17 28 6.2 +2.2
FXH First Trust Health Care AlphaDEX Fund 3.9 62 -17 6.7 +2.7
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 18 8.8 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 36 5.0 +1.0
WCLD WisdomTree Cloud Computing Fund 3.8 45 0 1.5 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -9 6.1 +2.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -7 6.1 +2.1
IBUY Amplify Online Retail ETF 3.8 65 -20 1.7 -2.4
SCHD Schwab US Dividend Equity ETF 3.8 6 39 9.4 +5.4
MBOX Freedom Day Dividend ETF 3.7 39 6 7.4 +3.4
STXV Strive 1000 Value ETF 3.7 18 27 7.7 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 -2 4.5 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -16 -7.2 -11.2
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -27 6.2 +2.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 30 10.6 +6.6
KONG Formidable Fortress ETF 3.6 89 -44 6.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 3 6.4 +2.4
DEW WisdomTree Global High Dividend Fund 3.5 58 -13 8.7 +4.7
IWS iShares Russell Mid-Cap Value ETF 3.5 23 22 6.5 +2.5
IYJ iShares U.S. Industrials ETF 3.5 40 5 4.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 39 7.8 +3.8
REAI Intelligent Real Estate ETF 3.3 59 -14 8.9 +4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -7 6.6 +2.6
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 9 9.1 +5.1
ARKF ARK Fintech Innovation ETF 3.3 75 -30 -2.5 -6.5
VYM Vanguard High Dividend Yield Index ETF 3.2 6 39 7.2 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -13 4.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 37 4.9 +0.9
DVY iShares Select Dividend ETF 3.1 38 7 8.6 +4.6
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 -20 5.9 +1.9
FPRO Fidelity Real Estate Investment ETF 3.1 59 -14 5.6 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 0 -0.6 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -30 4.5 +0.5
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 10 16.5 +12.5
ROOF IQ CBRE NextGen Real Estate ETF 3.1 60 -15 7.5 +3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.1 60 -15 3.7 -0.4
IVRA Invesco Real Assets ESG ETF 3.1 59 -14 6.7 +2.7
WTRE WisdomTree New Economy Real Estate Fund 3.1 58 -13 4.7 +0.7
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 -20 5.8 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.1 55 -10 2.7 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -30 4.2 +0.2
EBLU Ecofin Global Water ESG Fund 3.1 40 5 3.6 -0.4
UDI USCF Dividend Income Fund 3.1 65 -20 7.1 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -35 4.9 +0.9
DURA VanEck Durable High Dividend ETF 3.1 29 16 7.2 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -2 5.7 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -40 -0.9 -4.9
EXI iShares Global Industrials ETF 3.0 42 3 4.3 +0.3
BMED Future Health ETF 3.0 85 -40 0.3 -3.7
PWV Invesco Large Cap Value ETF 3.0 55 -10 7.6 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -13 8.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 0 9.4 +5.4
FXO First Trust Financials AlphaDEX Fund 3.0 62 -17 8.4 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -14 8.3 +4.3
VCR Vanguard Consumer Discretionary ETF 3.0 10 35 4.7 +0.7
MGV Vanguard Mega Cap Value ETF 3.0 7 38 6.7 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 30 6.1 +2.1
CSMD Congress SMid Growth ETF 2.9 69 -24 4.0 +0.0
SMRI Bushido Capital US Equity ETF 2.9 71 -26 10.2 +6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -15 9.1 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -40 1.9 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -15 13.2 +9.2
RWR SPDR Dow Jones REIT ETF 2.8 25 20 6.8 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 25 5.5 +1.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 4 5.4 +1.4
VTV Vanguard Value ETF 2.7 4 41 6.9 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 34 7.1 +3.1
CVAR Cultivar ETF 2.7 87 -42 6.7 +2.7
FBCV Fidelity Blue Chip Value ETF 2.7 59 -14 6.9 +2.9
IYF iShares U.S. Financials ETF 2.7 40 5 6.1 +2.1
PPTY US Diversified Real Estate ETF 2.7 53 -8 6.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 8.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 30 5.2 +1.2
FRI First Trust S&P REIT Index Fund 2.7 50 -5 6.6 +2.6
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -30 2.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 6.1 +2.1
USRT iShares Core U.S. REIT ETF 2.6 8 37 7.1 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 45 10.4 +6.4
RSHO Tema American Reshoring ETF 2.5 75 -30 3.5 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -25 1.9 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 38 9.0 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 14 3.6 -0.4
STCE Schwab Crypto Thematic ETF 2.5 30 15 -8.0 -12.0
PAWZ ProShares Pet Care ETF 2.4 50 -5 3.5 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -15 4.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -5 6.4 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -13 0.3 -3.7
FLDZ RiverNorth Patriot ETF 2.3 75 -30 5.7 +1.7
WDNA WisdomTree BioRevolution Fund 2.3 45 0 -3.9 -7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 7 6.4 +2.4
REET iShares Global REIT ETF 2.3 14 31 6.7 +2.7
XLF Financial Select Sector SPDR Fund 2.3 9 36 5.8 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 5 5.3 +1.3
KCE SPDR S&P Capital Markets ETF 2.3 35 10 6.9 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -15 2.7 -1.3
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -11 3.9 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -15 10.0 +6.0
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 -30 1.0 -3.0
BKCH Global X Blockchain ETF 2.2 50 -5 -5.0 -9.0
SQEW LeaderShares Equity Skew ETF 2.1 81 -36 5.8 +1.8
TMFX Motley Fool Next Index ETF 2.1 50 -5 3.1 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 37 6.3 +2.3
AGNG Global X Aging Population ETF 2.1 50 -5 4.0 -0.0
IHI iShares U.S. Medical Devices ETF 2.1 40 5 3.7 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -4 5.2 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 27 5.1 +1.1
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -2 4.4 +0.4
AQWA Global X Clean Water ETF 2.1 50 -5 4.0 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 0 -3.2 -7.2
CGW Invesco S&P Global Water Index ETF 2.1 57 -12 3.5 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -14 3.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -2 4.8 +0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 10 5.8 +1.8
SNSR Global X Internet of Things ETF 2.1 68 -23 4.0 +0.0
VFH Vanguard Financials ETF 2.0 10 35 6.3 +2.3
IYG iShares US Financial Services ETF 2.0 40 5 5.6 +1.6
VRAI Virtus Real Asset Income ETF 2.0 55 -10 8.4 +4.4
PPA Invesco Aerospace & Defense ETF 2.0 58 -13 3.2 -0.8
USVT US Value ETF 2.0 49 -4 12.0 +8.0
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 15 6.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 7 8.2 +4.2
ARKK ARK Innovation ETF 2.0 75 -30 -4.9 -8.9
CUT Invesco MSCI Global Timber ETF 1.9 61 -16 8.0 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -15 7.8 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 7.2 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -15 6.0 +2.0
IYM iShares U.S. Basic Materials ETF 1.9 40 5 6.6 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 8.2 +4.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -20 5.5 +1.5
SYLD Cambria Shareholder Yield ETF 1.9 59 -14 11.0 +7.0
DIV Global X SuperDividend US ETF 1.9 45 0 7.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 5.9 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -22 9.3 +5.3
PINK Simplify Health Care ETF 1.8 50 -5 3.2 -0.8
IAK iShares U.S. Insurance ETF 1.8 40 5 6.2 +2.2
PZLD Puzzle Divdend Leaders 1.8 0 45 7.7 +3.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 7 7.9 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 20 11.0 +7.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -18 6.3 +2.3
ICAP InfraCap Equity Income Fund ETF 1.7 171 -126 6.4 +2.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 0 2.9 -1.1
XLB Materials Select Sector SPDR Fund 1.7 9 36 5.6 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 10 19.3 +15.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -4 11.0 +7.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -16 9.6 +5.6
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 12 7.4 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -1 5.3 +1.3
RNEW VanEck Green Infrastructure ETF 1.6 45 0 1.2 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 25 9.7 +5.7
SMMD iShares Russell 2500 ETF 1.6 15 30 5.8 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -7 9.0 +5.0
PKW Invesco Buyback Achievers ETF 1.6 62 -17 7.1 +3.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 10 0.6 -3.4
LUXX Roundhill S&P Global Luxury ETF 1.5 45 0 3.1 -1.0
MGMT Ballast Small/Mid Cap ETF 1.5 110 -65 7.7 +3.7
BBH VanEck Biotech ETF 1.5 35 10 4.8 +0.8
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -15 5.0 +1.0
IBB iShares Biotechnology ETF 1.5 45 0 0.9 -3.1
FDHT Fidelity Digital Health ETF 1.5 39 6 -2.3 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -20 -1.1 -5.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 7.3 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -10 4.9 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -10 11.5 +7.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.4 68 -23 -5.1 -9.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -5 -4.8 -8.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 32 9.1 +5.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 6 11.6 +7.6
XHS SPDR S&P Health Care Services ETF 1.4 35 10 5.5 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -4 10.2 +6.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 37 6.4 +2.4
IXG iShares Global Financials ETF 1.3 42 3 6.6 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 20 8.5 +4.5
VAW Vanguard Materials ETF 1.3 10 35 6.3 +2.3
MAGA Point Bridge America First ETF 1.3 72 -27 6.2 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -16 6.3 +2.3
SFYX SoFi Next 500 ETF 1.2 0 45 5.8 +1.8
VAMO Cambria Value & Momentum ETF 1.2 61 -16 9.8 +5.8
IYZ iShares U.S. Telecommunications ETF 1.2 40 5 7.8 +3.8
XTL SPDR S&P Telecom ETF 1.2 35 10 5.9 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 10.4 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 6.8 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 7.5 +3.5
LUX Tema Luxury ETF 1.1 75 -30 3.3 -0.7
VBR Vanguard Small Cap Value ETF 1.0 7 38 7.9 +3.9
JIG JPMorgan International Growth ETF 1.0 55 -10 4.1 +0.1
BNE Blue Horizon BNE ETF 1.0 87 -42 4.6 +0.6
PRNT 3D Printing ETF 1.0 66 -21 -4.0 -8.0
EVX VanEck Environmental Services ETF 1.0 55 -10 3.6 -0.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -20 7.6 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 6 4.1 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -20 4.3 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 30 7.3 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -40 3.2 -0.8
AWAY ETFMG Travel Tech ETF 0.9 76 -31 -4.1 -8.1
JETS U.S. Global Jets ETF 0.9 60 -15 -15.6 -19.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -55 2.9 -1.1
EBIZ Global X E-Commerce ETF 0.9 50 -5 1.1 -3.0
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -13 0.4 -3.6
SRHQ SRH U.S. Quality ETF 0.9 35 10 7.8 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -15 6.3 +2.3
HERO Global X Video Games & Esports ETF 0.9 50 -5 4.4 +0.4
NERD Roundhill Video Games ETF 0.9 50 -5 7.2 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 38 5.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 5 9.0 +5.0
VB Vanguard Small-Cap ETF 0.9 5 40 5.2 +1.2
HOMZ Hoya Capital Housing ETF 0.9 30 15 7.6 +3.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -30 7.7 +3.7
SCAP InfraCap Small Cap Income ETF 0.8 135 -90 7.2 +3.2
FPX First Trust US Equity Opportunities ETF 0.7 61 -16 0.9 -3.1
MXI iShares Global Materials ETF 0.7 41 4 6.4 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.1 -1.9
IGE iShares North American Natural Resources ETF 0.6 41 4 6.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 30 5.6 +1.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 38 1.4 -2.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 39 7.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 32 10.3 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 0 4.4 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.0 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 41 5.1 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 14 4.9 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 28 5.2 +1.2
TXS Texas Capital Texas Equity Index ETF 0.3 49 -4 5.2 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 10 5.3 +1.3
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -7 4.0 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 6 10.2 +6.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 8.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 4.7 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -12 3.4 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.4 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 5.8 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -5 4.7 +0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.9 -0.1
ARB AltShares Merger Arbitrage ETF -2.1 77 -32 -0.1 -4.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Democratic Large Cap Core 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 18.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.