Advisors Inner Circle Fund III DEMZ Political Contributions ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 22.7x P/Sales
ratio		 2.6x
P/BV
ratio		 4.2x Div.
yield		 1.3%


  • 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) $15
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 52
Wgt avg mkt cap (mns) $261,404
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
M & T BANK CORP 5.7 %
APPLE INC 5.1 %
COSTCO WHOLESALE CORP 5.0 %
AMPHENOL CORP-CL A 4.5 %
MOODY'S CORP 4.0 %
ADOBE SYSTEMS INC 3.9 %
NVIDIA CORP 3.8 %
INTL BUSINESS MACHINES CORP 3.7 %
DANAHER CORP 3.3 %
STARBUCKS CORP 2.9 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BRITAIN 3.3 %
BERMUDA 1.4 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.1% -- -- -- 36.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.64
30d moving avg. $29.08
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $59,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 5.0%


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
(%)
ECOZ TrueMark ESG Active Opportunities ETF 25.3 58 -13 4.2 -0.8
PWB Invesco Dynamic Large Cap Growth ETF 22.5 56 -11 3.7 -1.3
JHMT John Hancock Multifactor Technology ETF 22.1 40 5 5.3 +0.3
XPND First Trust Expanded Technology ETF 21.4 65 -20 4.7 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 20.9 40 5 4.7 -0.3
PZLG Puzzle Mature Growth 20.8 10 35 3.8 -1.3
SPQQ Siren Large Cap Blend Index ETF 19.7 20 25 4.7 -0.4
MGK Vanguard Mega Cap Growth ETF 19.7 7 38 4.4 -0.6
SUSA iShares MSCI USA ESG Select ETF 18.9 25 20 5.0 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.9 60 -15 3.7 -1.3
XLK Technology Select Sector SPDR Fund 18.7 12 33 5.3 +0.2
VUG Vanguard Growth Index Fund 18.5 4 41 4.1 -0.9
FSST Fidelity Sustainability U.S. Equity ETF 18.5 59 -14 5.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 18.4 20 25 4.9 -0.1
IYW iShares U.S. Technology ETF 18.3 43 2 4.7 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 18.2 59 -14 3.5 -1.5
IGM iShares Expanded Tech Sector ETF 18.2 43 2 4.5 -0.5
ILCG iShares Morningstar Growth ETF 17.8 4 41 3.7 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 17.8 25 20 4.1 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 17.8 40 5 6.2 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 17.7 60 -15 4.6 -0.4
XNTK SPDR NYSE Technology ETF 17.7 35 10 4.3 -0.7
ACIO Aptus Collared Income Opportunity ETF 17.6 79 -34 4.0 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.5 12 33 5.5 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.4 55 -10 5.0 -0.0
VGT Vanguard Information Technology Index Fund 17.4 10 35 5.0 0.0
FTEC Fidelity MSCI Information Technology Index ETF 17.4 8 37 5.0 +0.0
PDP Invesco DWA Momentum ETF 17.3 62 -17 3.7 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 17.2 60 -15 4.0 -1.0
IETC iShares Evolved U.S. Technology ETF 17.2 18 27 4.5 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.2 60 -15 4.1 -0.9
QQQ Invesco QQQ Trust 17.1 20 25 4.6 -0.4
QQQM Invesco NASDAQ 100 ETF 17.1 15 30 4.7 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.9 60 -15 3.9 -1.2
MILN Global X Millennial Consumer ETF 16.9 50 -5 2.9 -2.1
NUSI Nationwide Risk-Managed Income ETF 16.8 68 -23 3.9 -1.1
IXN iShares Global Tech ETF 16.7 43 2 4.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 16.7 4 41 3.9 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 16.6 60 -15 4.0 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.6 49 -4 5.8 +0.8
MOTE VanEck Morningstar ESG Moat ETF 16.5 49 -4 5.4 +0.4
IVW iShares S&P 500 Growth ETF 16.5 18 27 4.5 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 41 4.6 -0.4
IQSU IQ Candriam ESG US Equity ETF 16.4 9 36 5.1 +0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.4 60 -15 3.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 16.4 10 35 4.8 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.4 18 27 5.5 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.2 75 -30 1.1 -3.9
IWY iShares Russell Top 200 Growth ETF 16.2 20 25 4.8 -0.3
VEGN US Vegan Climate ETF 16.1 60 -15 4.7 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 16.1 15 30 5.3 +0.3
AIQ Global X Future Analytics Tech ETF 16.1 68 -23 4.0 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.0 30 15 4.5 -0.5
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 0 3.3 -1.7
KRMA Global X Conscious Companies ETF 15.9 43 2 5.4 +0.4
LGBT LGBTQ + ESG100 ETF 15.9 75 -30 5.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 15.9 8 37 5.2 +0.2
SFYF SoFi 50 ETF 15.9 29 16 -1.6 -6.6
IUSG iShares Core S&P US Growth ETF 15.8 4 41 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.8 20 25 5.1 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 15.7 59 -14 5.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.6 49 -4 4.3 -0.7
IWF iShares Russell 1000 Growth ETF 15.6 19 26 4.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 15.6 8 37 4.6 -0.4
GK AdvisorShares Gerber Kawasaki ETF 15.6 81 -36 2.9 -2.1
TMFC Motley Fool 100 Index ETF 15.6 50 -5 3.8 -1.2
SFY SoFi Select 500 ETF 15.6 0 45 5.1 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 15.6 15 30 5.0 0.0
NULC Nuveen ESG Large-Cap ETF 15.5 20 25 5.2 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.4 15 30 5.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 15.3 50 -5 4.6 -0.4
USXF iShares ESG Advanced MSCI USA ETF 15.3 10 35 5.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.2 27 18 4.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 15.2 0 45 5.1 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 18 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 27 18 5.1 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.1 20 25 5.2 +0.2
CACG ClearBridge All Cap Growth ETF 15.1 53 -8 4.1 -0.9
LVOL American Century Low Volatility ETF 15.1 29 16 4.6 -0.4
PBP Invesco S&P 500 BuyWrite ETF 15.0 49 -4 4.6 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 15.0 29 16 4.9 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 15.0 60 -15 4.6 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.9 96 -51 4.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 35 5.1 +0.1
IVLC Invesco US Large Cap Core ESG ETF 14.9 48 -3 4.6 -0.4
IVV iShares Core S&P 500 ETF 14.9 3 42 5.2 +0.2
SPY SPDR S&P 500 ETF Trust 14.9 9 36 5.2 +0.2
SPLG SPDR Portfolio S&P 500 ETF 14.9 3 42 5.2 +0.2
VOO VANGUARD S&P 500 ETF 14.8 3 42 5.2 +0.2
IQM Franklin Intelligent Machines ETF 14.8 50 -5 2.9 -2.1
XRMI Global X S&P 500 Risk Managed Income ETF 14.8 60 -15 4.5 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 14.8 83 -38 4.4 -0.6
IWL iShares Russell Top 200 ETF 14.7 15 30 5.0 +0.0
XTR Global X S&P 500 Tail Risk ETF 14.7 60 -15 4.7 -0.3
MGC Vanguard Mega Cap Index Fund 14.6 7 38 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 14.5 11 34 5.3 +0.3
FTCS First Trust Capital Strength ETF 14.5 56 -11 5.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 14.5 9 36 5.2 +0.2
VOTE Engine No. 1 Transform 500 ETF 14.5 5 40 5.0 0.0
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 2 6.4 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 14.4 60 -15 4.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 38 5.1 +0.1
VV Vanguard Large-Cap Index Fund 14.4 4 41 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 14.3 10 35 5.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 36 5.6 +0.6
EFIV SPDR S&P 500 ESG ETF 14.3 10 35 5.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.3 75 -30 3.5 -1.5
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 41 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.3 2 43 5.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 16 5.5 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.2 15 30 5.1 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 33 4.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 31 5.1 +0.1
OEF iShares S&P 100 ETF 14.2 20 25 4.9 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 14.1 28 17 6.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 14.1 3 42 5.1 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 14.1 3 42 5.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 14.0 3 42 5.1 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.0 12 33 5.1 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.9 18 27 4.4 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 13.9 32 13 5.1 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.9 60 -15 4.6 -0.4
IWB iShares Russell 1000 ETF 13.8 15 30 5.1 +0.0
SCHK Schwab 1000 Index ETF 13.8 5 40 5.1 +0.1
FBCG Fidelity Blue Chip Growth ETF 13.7 59 -14 2.1 -2.9
IYY iShares Dow Jones U.S. ETF 13.7 20 25 4.9 -0.1
FQAL Fidelity Quality Factor ETF 13.7 29 16 5.3 +0.2
VONE Vanguard Russell 1000 ETF 13.7 8 37 5.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.6 21 24 3.3 -1.7
PSET Principal Price Setters Index ETF 13.6 15 30 5.4 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -15 4.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 60 -15 3.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 13.3 20 25 4.6 -0.5
SCHB Schwab U.S. Broad Market ETF 13.3 3 42 5.0 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.3 50 -5 6.6 +1.6
VTHR Vanguard Russell 3000 Index Fund 13.3 10 35 4.9 -0.1
IWV iShares Russell 3000 ETF 13.3 20 25 4.8 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 13.3 15 30 5.7 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 42 4.9 -0.1
ACVF American Conservative Values ETF 13.3 75 -30 4.5 -0.5
VTI Vanguard Total Stock Market Index Fund 13.2 3 42 4.8 -0.2
DFUS Dimensional U.S. Equity ETF 13.2 11 34 5.1 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -30 4.8 -0.2
FDWM Fidelity Women's Leadership ETF 13.1 59 -14 5.2 +0.2
FXL First Trust Technology AlphaDEX Fund 13.1 61 -16 5.4 +0.3
CWS AdvisorShares Focused Equity ETF 13.1 66 -21 5.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 -4 6.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 26 6.0 +1.0
IYC iShares U.S. Consumer Services ETF 13.0 43 2 3.5 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 12.9 66 -21 4.9 -0.1
DSI iShares MSCI KLD 400 Social ETF 12.9 25 20 5.2 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 12.9 29 16 5.3 +0.3
RNLC Large Cap US Equity Select ETF 12.8 60 -15 5.8 +0.8
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 10 5.2 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 46 -1 5.4 +0.4
DFND Siren DIVCON Dividend Defender ETF 12.7 150 -105 5.3 +0.3
SPGP Invesco S&P 500 GARP ETF 12.6 36 9 7.0 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 30 4.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.6 49 -4 5.1 +0.0
STLG iShares Factors US Growth Style ETF 12.6 25 20 6.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 12.5 29 16 5.4 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 33 5.7 +0.7
EGIS 2nd Vote Society Defended ETF 12.4 75 -30 7.0 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 12.4 37 8 6.3 +1.3
SPHQ Invesco S&P 500 Quality ETF 12.3 15 30 5.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 12.3 79 -34 3.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 16 5.1 +0.1
FDMO Fidelity Momentum Factor ETF 12.3 29 16 4.7 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 12.3 12 33 4.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 0 4.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 12.3 32 13 5.5 +0.4
DEF Invesco Defensive Equity ETF 12.3 53 -8 6.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 12.2 55 -10 5.8 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 35 5.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.2 10 35 5.3 +0.2
VNSE Natixis Vaughan Nelson Select ETF 12.1 80 -35 2.3 -2.8
DFAU Dimensional US Core Equity Market ETF 12.1 12 33 5.3 +0.3
LIV Emles (a)Home ETF 12.0 49 -4 4.3 -0.7
META Roundhill Ball Metaverse ETF 12.0 75 -30 3.5 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 11.9 55 -10 5.2 +0.2
AVDR AVDR US LargeCap Leading ETF 11.9 60 -15 5.1 +0.1
PTF Invesco DWA Technology Momentum ETF 11.8 60 -15 3.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 -20 2.8 -2.2
GSPY Gotham Enhanced 500 ETF 11.7 50 -5 5.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 -12 4.6 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 11.7 85 -40 2.3 -2.8
IVSG Invesco Select Growth ETF 11.7 48 -3 2.8 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 11.6 22 23 4.8 -0.3
TOK iShares MSCI Kokusai ETF 11.6 25 20 5.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 36 5.3 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 11.5 75 -30 -0.1 -5.1
USMV iShares Edge MSCI Min Vol USA ETF 11.4 15 30 5.5 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 11.4 86 -41 6.3 +1.3
BIBL Inspire ETF 11.4 35 10 4.5 -0.5
JOYY Infusive Compounding Global Equities ETF 11.3 51 -6 3.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -5 6.2 +1.2
IUS Invesco Strategic US ETF 11.3 19 26 6.2 +1.2
THNQ ROBO Global Artificial Intelligence ETF 11.2 68 -23 2.6 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 11.2 20 25 5.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -13 4.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.2 35 10 4.8 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.1 17 28 5.3 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 11.0 8 37 6.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 11.0 25 20 6.4 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 -15 5.0 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.0 87 -42 6.1 +1.1
VIRS Pacer BioThreat Strategy ETF 10.8 70 -25 6.3 +1.3
URTH iShares MSCI World ETF 10.8 24 21 5.4 +0.4
PEXL Pacer US Export Leaders ETF 10.8 60 -15 4.5 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 10.7 90 -45 4.9 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 10.7 25 20 6.3 +1.3
EQUL IQ Engender Equality ETF 10.6 45 0 6.8 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.5 28 17 6.2 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 20 5.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 20 5.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 10.3 29 16 6.9 +1.9
AVUS Avantis U.S. Equity ETF 10.3 15 30 5.7 +0.7
ILCV iShares Morningstar Value ETF 10.3 4 41 6.4 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -15 4.2 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 10.3 16 29 6.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 30 7.1 +2.1
GGRW Gabelli Growth Innovators ETF 10.2 90 -45 2.5 -2.5
AVDG AVDR US LargeCap ESG ETF 10.2 60 -15 5.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 19 26 5.7 +0.7
SPHB Invesco S&P 500 High Beta ETF 10.1 25 20 4.8 -0.2
SSPY Syntax Stratified LargeCap ETF 10.1 30 15 5.7 +0.7
SUBS Fount Subscription Economy ETF 10.0 70 -25 4.0 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -15 4.9 -0.1
FVAL Fidelity Value Factor ETF 10.0 29 16 7.7 +2.7
RSP Invesco S&P 500 Equal Weight ETF 9.8 20 25 5.7 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.8 20 25 5.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 25 5.6 +0.6
SXQG 6 Meridian Quality Growth ETF 9.8 100 -55 4.0 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 9.8 30 15 5.4 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.7 25 20 6.3 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 25 6.4 +1.4
MVPS Amplify Thematic All-Stars ETF 9.6 49 -4 2.3 -2.7
PXQ Invesco Dynamic Networking ETF 9.6 63 -18 3.3 -1.7
ACWI iShares MSCI ACWI ETF 9.6 32 13 5.4 +0.4
ETHO Etho Climate Leadership U.S. ETF 9.5 48 -3 4.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.4 13 32 5.3 +0.3
GURU Global X Guru Index ETF 9.4 75 -30 2.8 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.4 42 3 5.3 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.4 37 8 6.4 +1.4
QDF FlexShares Quality Dividend Index Fund 9.4 37 8 6.2 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.3 30 15 6.2 +1.2
CTRU ARK Transparency ETF 9.3 55 -10 2.3 -2.7
FDVV Fidelity Core Dividend ETF 9.3 29 16 6.5 +1.5
ENTR Entrepreneur 30 Fund 9.2 49 -4 2.8 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -25 5.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 36 5.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 9.1 28 17 7.2 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 9.1 25 20 6.6 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.1 25 20 6.3 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.0 50 -5 3.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 15 5.8 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 16 6.8 +1.8
ROUS Hartford Multifactor US Equity ETF 8.9 19 26 6.7 +1.7
YPS Arrow Reverse Cap 500 ETF 8.9 29 16 5.8 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 10 5.7 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.9 35 10 5.7 +0.7
TPLC Timothy Plan US Large Cap Core ETF 8.9 52 -7 5.1 +0.1
RWL Invesco S&P 500 Revenue ETF 8.8 39 6 6.2 +1.2
OUSA O'Shares FTSE US Quality Dividend ETF 8.7 48 -3 6.3 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 8.7 52 -7 5.8 +0.8
RECS Columbia Research Enhanced Core ETF 8.7 15 30 6.0 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 8.6 30 15 7.1 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 20 6.2 +1.2
GBDV Global Beta Smart Income ETF 8.6 29 16 9.2 +4.2
VOE Vanguard Mid-Cap Value Index Fund 8.6 7 38 6.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -14 5.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 8.4 29 16 7.4 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -24 5.3 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 8.4 25 20 5.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 36 5.2 +0.2
SOXQ Invesco PHLX Semiconductor ETF 8.3 0 45 7.2 +2.2
SOXX iShares PHLX Semiconductor ETF 8.3 43 2 6.5 +1.5
SMH VanEck Vectors Semiconductor ETF 8.3 35 10 6.3 +1.3
MTVR Fount Metaverse ETF 8.3 70 -25 4.2 -0.8
SQEW LeaderShares Equity Skew ETF 8.2 75 -30 6.3 +1.3
IVE iShares S&P 500 Value ETF 8.2 18 27 6.1 +1.1
PBS Invesco Dynamic Media ETF 8.2 63 -18 -1.6 -6.7
SPYV SPDR Portfolio S&P 500 Value ETF 8.2 4 41 6.3 +1.3
VT Vanguard Total World Stock ETF 8.2 8 37 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 17 6.0 +1.0
VO Vanguard Mid-Cap Index Fund 8.1 4 41 4.8 -0.2
HKND Humankind US Stock ETF 8.1 11 34 6.4 +1.4
VOOV Vanguard S&P 500 Value ETF 8.1 10 35 6.4 +1.4
AIEQ AI Powered Equity ETF 8.0 80 -35 3.3 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -30 3.8 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 8.0 20 25 7.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 6 6.2 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.0 34 11 4.6 -0.4
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -44 5.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 25 6.5 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 -7 7.5 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 36 5.6 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 7.9 40 5 5.4 +0.4
VDC Vanguard Consumer Staples Index Fund 7.9 10 35 5.3 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 37 5.3 +0.3
XLP Consumer Staples Select Sector SPDR Fund 7.9 12 33 5.1 +0.1
GBLO Global Beta Low Beta ETF 7.9 29 16 8.6 +3.6
RNDV US Equity Dividend Select ETF 7.9 50 -5 7.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 33 7.9 +2.9
SIZE iShares MSCI USA Size Factor ETF 7.8 15 30 5.6 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 -15 6.5 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -15 4.8 -0.2
IUSV iShares Core S&P U.S. Value ETF 7.7 4 41 6.3 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 28 6.7 +1.7
IWX iShares Russell Top 200 Value ETF 7.7 20 25 6.5 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.6 35 10 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.6 35 10 7.1 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 7.6 75 -30 1.7 -3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 -11 5.9 +0.9
HELX Franklin Genomic Advancements ETF 7.5 50 -5 1.3 -3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 7.5 29 16 5.4 +0.4
IDRV iShares Self-driving EV & Tech ETF 7.5 47 -2 7.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 27 18 5.2 +0.2
HLGE Hartford Longevity Economy ETF 7.5 44 1 7.1 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 38 3.4 -1.6
NUDV Nuveen ESG Dividend ETF 7.4 25 20 6.7 +1.7
FDLO Fidelity Low Volatility Factor ETF 7.4 29 16 5.0 -0.0
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 22 3.5 -1.5
IVRA Invesco Real Assets ESG ETF 7.4 59 -14 4.7 -0.3
IGV iShares Expanded Tech-Software ETF 7.4 43 2 3.0 -2.0
RYF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 5 7.0 +2.0
BLOK Amplify Transformational Data Sharing ETF 7.3 71 -26 2.2 -2.9
FTHI First Trust High Income ETF 7.2 85 -40 5.9 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 33 6.6 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 7.2 85 -40 5.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 32 6.2 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 10 5.7 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.2 75 -30 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 30 15 6.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -18 3.3 -1.7
PNQI Invesco NASDAQ Internet ETF 7.1 60 -15 1.7 -3.3
PLAT WisdomTree Modern Tech Platforms Fund 7.1 20 25 1.5 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 3 5.6 +0.6
SCHD Schwab U.S. Dividend Equity ETF 7.0 6 39 7.7 +2.7
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 30 7.0 +2.0
XLV Health Care Select Sector SPDR Fund 7.0 12 33 7.4 +2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.0 18 27 5.3 +0.3
IYH iShares U.S. Healthcare ETF 7.0 43 2 6.5 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 7.0 18 27 7.2 +2.2
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 17 6.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 10 5.0 -0.0
IWD iShares Russell 1000 Value ETF 6.9 19 26 6.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 25 7.8 +2.8
IOO iShares Global 100 ETF 6.9 40 5 5.3 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 41 6.3 +1.3
KXI iShares Global Consumer Staples ETF 6.9 43 2 5.0 +0.0
DGRO iShares Core Dividend Growth ETF 6.9 8 37 6.5 +1.5
OCEN IQ Clean Oceans ETF 6.9 45 0 6.5 +1.5
LSLT Salt Low truBeta US Market ETF 6.8 60 -15 5.9 +0.9
VONV Vanguard Russell 1000 Value Index Fund 6.8 8 37 6.4 +1.4
RTH VanEck Vectors Retail ETF 6.8 35 10 5.6 +0.6
EQRR ProShares Equities for Rising Rates ETF 6.8 35 10 6.0 +1.0
SUBZ Roundhill Streaming Services & Technology ETF 6.7 75 -30 -3.2 -8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 10 7.5 +2.5
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 5 6.7 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 6 7.5 +2.5
KOIN Innovation Shares NextGen Protocol ETF 6.7 75 -30 6.4 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -23 5.7 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 25 7.0 +2.0
VIG Vanguard Dividend Appreciation Index Fund 6.6 6 39 5.7 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 -2 1.4 -3.7
QTUM Defiance Quantum ETF 6.5 40 5 6.1 +1.1
TYNE Direxion Nanotechnology ETF 6.5 65 -20 -5.7 -10.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 15 7.6 +2.6
VHT Vanguard Health Care Index Fund 6.4 10 35 5.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 63 -18 7.6 +2.6
PSI Invesco Dynamic Semiconductors ETF 6.4 56 -11 5.5 +0.5
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 37 5.7 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 6.3 12 33 5.7 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -23 6.7 +1.7
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 -5 7.5 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 5 8.1 +3.1
IWR iShares Russell Midcap ETF 6.3 19 26 5.2 +0.1
SDY SPDR S&P Dividend ETF 6.2 35 10 6.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 -7 5.6 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 6.2 13 32 2.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 6.2 35 10 5.2 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 16 6.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 25 5.5 +0.5
SPMO Invesco S&P 500 Momentum ETF 6.1 13 32 5.6 +0.5
SKYY First Trust Cloud Computing ETF 6.1 60 -15 3.5 -1.5
PFM Invesco Dividend Achievers ETF 6.1 53 -8 5.5 +0.5
VOX Vanguard Telecommunication Services Index Fund 6.1 10 35 5.7 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 37 5.7 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 10 6.2 +1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 5 4.3 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -10 3.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 27 6.7 +1.7
XLC The Communication Services Select Sector SPDR Fund 6.0 12 33 6.7 +1.7
PTH Invesco DWA Healthcare Momentum ETF 6.0 60 -15 1.1 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 25 4.5 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.0 85 -40 3.6 -1.4
WUGI Esoterica NextG Economy ETF 5.9 75 -30 1.7 -3.4
FTXD First Trust Nasdaq Retail ETF 5.9 60 -15 6.7 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 30 3.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 32 3.7 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 30 15 6.9 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.9 68 -23 2.3 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.8 40 5 6.5 +1.5
WFH Direxion Work From Home ETF 5.8 45 0 7.5 +2.5
PFI Invesco DWA Financial Momentum ETF 5.7 60 -15 5.9 +0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.7 47 -2 6.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 10 8.8 +3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 0 8.1 +3.1
CCOR Core Alternative ETF 5.7 109 -64 4.4 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.7 50 -5 4.5 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 5.7 18 27 5.4 +0.3
FVD First Trust Value Line Dividend Index Fund 5.6 70 -25 5.6 +0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 5.6 55 -10 4.0 -1.1
JHMI John Hancock Multifactor Industrials ETF 5.6 40 5 5.8 +0.7
IXP iShares Global Comm Services ETF 5.6 43 2 6.6 +1.6
NXTG First Trust Indxx NextG ETF 5.6 70 -25 5.9 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 5 4.1 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.5 75 -30 4.9 -0.2
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 38 7.5 +2.5
FIW First Trust Water ETF 5.5 54 -9 3.6 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 5 5.9 +0.9
HART IQ Healthy Hearts ETF 5.5 45 0 4.9 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 -30 6.8 +1.8
IWS iShares Russell Mid-Cap Value ETF 5.4 23 22 6.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 18 7.0 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 53 -8 7.5 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 39 6.6 +1.6
WWOW Direxion World Without Waste ETF 5.3 50 -5 1.5 -3.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.3 38 7 7.5 +2.5
DTEC ALPS Disruptive Technologies ETF 5.3 50 -5 4.0 -1.0
PINK Simplify Health Care ETF 5.3 50 -5 4.1 -0.9
TINY ProShares Nanotechnology ETF 5.3 58 -13 2.1 -2.9
IXJ iShares Global Healthcare ETF 5.2 43 2 6.6 +1.5
KIE SPDR S&P Insurance ETF 5.2 35 10 7.3 +2.3
JHMH John Hancock Multifactor Healthcare ETF 5.2 40 5 6.2 +1.2
IYM iShares U.S. Basic Materials ETF 5.1 43 2 7.7 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 5 6.3 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 5 4.2 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 60 -15 3.4 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 -23 0.2 -4.8
JDIV JPMorgan U.S. Dividend ETF 5.1 12 33 7.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -5 7.1 +2.1
XT iShares Exponential Technologies ETF 5.1 46 -1 4.2 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 16 8.2 +3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.1 55 -10 4.7 -0.3
BFOR Barron's 400 ETF 5.1 70 -25 7.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -4 9.5 +4.4
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -30 7.1 +2.1
BLES Inspire Global Hope Large Cap ETF 5.0 52 -7 4.9 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 10 8.1 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.0 12 33 3.8 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 0 5.6 +0.6
SCHH Schwab U.S. REIT ETF 4.9 7 38 5.3 +0.3
VNQ Vanguard REIT Index Fund 4.9 12 33 5.2 +0.2
FREL Fidelity MSCI Real Estate Index ETF 4.9 9 37 5.2 +0.1
IYR iShares U.S. Real Estate ETF 4.9 41 4 5.1 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 5 5.0 -0.0
AVRE Avantis Real Estate ETF 4.9 17 28 4.8 -0.2
XLRE The Real Estate Select Sector SPDR Fund 4.9 12 33 4.7 -0.3
ICF iShares Cohen & Steers REIT ETF 4.9 33 12 4.5 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 4.9 69 -24 3.2 -1.8
FBCV Fidelity Blue Chip Value ETF 4.8 59 -14 6.2 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 60 -15 7.3 +2.3
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -16 4.2 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.8 58 -13 3.2 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 41 5.2 +0.2
PIO Invesco Global Water ETF 4.8 75 -30 4.1 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 4.8 75 -30 4.0 -1.0
PHO Invesco Water Resources ETF 4.8 60 -15 3.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 41 5.2 +0.2
GBGR Global Beta Momentum-Growth ETF 4.7 29 16 4.6 -0.4
VSL Volshares Large Capital ETF 4.7 65 -20 4.1 -1.0
FIVG Defiance Next Gen Connectivity ETF 4.7 30 15 5.8 +0.8
XLI Industrial Select Sector SPDR Fund 4.7 12 33 5.3 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 18 6.7 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 68 -23 -0.3 -5.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.7 90 -45 -11.0 -16.0
JHMF John Hancock Multifactor Financials ETF 4.7 40 5 7.0 +2.0
HERO Global X Video Games & Esports ETF 4.7 50 -5 5.6 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -30 7.4 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -23 5.1 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 38 7.4 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.5 20 25 7.8 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -20 9.1 +4.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -22 8.7 +3.7
VTV Vanguard Value Index Fund 4.5 4 41 6.7 +1.7
TUSA First Trust Total US Market AlphaDEX ETF 4.5 70 -25 6.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 4 5.6 +0.6
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 9 5.4 +0.4
XSW SPDR S&P Software & Services ETF 4.4 35 10 4.2 -0.9
ACWF iShares MSCI Global Multifactor ETF 4.4 35 10 8.1 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 4.3 75 -30 5.7 +0.7
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 25 1.8 -3.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 0 3.1 -2.0
OGIG O'Shares Global Internet Giants ETF 4.3 48 -3 0.4 -4.6
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 -4 10.7 +5.6
BOSS Global X Founder-Run Companies ETF 4.2 45 0 2.0 -3.0
XLF Financial Select Sector SPDR Fund 4.2 12 33 6.9 +1.8
JHMA John Hancock Multifactor Materials ETF 4.2 40 5 7.4 +2.4
IYF iShares U.S. Financials ETF 4.2 42 3 6.7 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 10 5.9 +0.9
BUL Pacer US Cash Cows Growth ETF 4.2 60 -15 7.0 +2.0
VLUE iShares MSCI USA Value Factor ETF 4.1 15 30 10.7 +5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -40 6.7 +1.7
XLB Materials Select Sector SPDR Fund 4.0 12 33 5.7 +0.6
FFND Future Fund Active ETF 4.0 101 -56 0.8 -4.3
LCG Sterling Capital Focus Equity ETF 4.0 59 -14 2.9 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 4.0 12 33 8.0 +2.9
SDEP SFP Core Equity Strategy 4.0 0 45 6.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 39 3.6 -1.4
WBIY WBI Power Factor High Dividend ETF 4.0 70 -25 9.6 +4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -15 5.9 +0.9
DGT SPDR Global Dow ETF 4.0 50 -5 6.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 25 5.8 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.9 47 -2 4.5 -0.5
FCLD Fidelity Cloud Computing ETF 3.9 39 6 4.2 -0.8
VFMF Vanguard U.S. Multifactor ETF 3.9 19 26 7.4 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -46 5.4 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.8 55 -10 2.9 -2.2
WCLD WisdomTree Cloud Computing Fund 3.8 45 0 -1.4 -6.5
IEFN iShares Evolved U.S. Financials ETF 3.8 18 27 7.6 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 21 6.6 +1.6
KONG Formidable Fortress ETF 3.8 89 -44 4.7 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 0 3.4 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 -23 3.0 -2.0
SPRX Spear Alpha ETF 3.8 75 -30 1.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 6 0.4 -4.6
CBTG Cabot Growth ETF 3.8 75 -30 -1.5 -6.5
PWC Invesco Dynamic Market ETF 3.7 60 -15 5.3 +0.3
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 35 4.2 -0.8
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -5 0.8 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 37 4.3 -0.7
CLOU Global X Cloud Computing ETF 3.7 68 -23 1.1 -3.9
IVDG Invesco Focused Discovery Growth ETF 3.7 59 -14 3.2 -1.8
PSR Invesco Active U.S. Real Estate Fund 3.7 35 10 4.8 -0.2
VAW Vanguard Materials Index Fund 3.6 10 35 6.3 +1.3
FMAT Fidelity MSCI Materials Index ETF 3.6 8 37 6.4 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -30 3.0 -2.0
VYM Vanguard High Dividend Yield Index ETF 3.6 6 39 6.9 +1.9
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -24 5.4 +0.4
IYJ iShares U.S. Industrials ETF 3.6 42 3 5.5 +0.5
SDEI Sound Equity Income ETF 3.6 45 0 9.4 +4.4
ZIG The Acquirers Fund 3.5 89 -44 9.5 +4.4
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 37 5.5 +0.5
VFH Vanguard Financials Index Fund 3.5 10 35 7.2 +2.2
MGV Vanguard Mega Cap Value ETF 3.5 7 38 6.7 +1.7
FNCL Fidelity MSCI Financials Index ETF 3.5 8 37 7.2 +2.2
BKCH Global X Blockchain ETF 3.5 50 -5 -18.8 -23.8
VIS Vanguard Industrials Index Fund 3.5 10 35 5.1 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 30 15 3.2 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 -43 5.2 +0.2
XSD SPDR S&P Semiconductor ETF 3.4 35 10 4.9 -0.2
PY Principal Shareholder Yield Index ETF 3.3 15 30 8.7 +3.7
STLV iShares Factors US Value Style ETF 3.3 25 20 8.0 +3.0
IAT iShares U.S. Regional Banks ETF 3.3 41 4 7.4 +2.4
FDN First Trust Dow Jones Internet Index Fund 3.2 51 -6 2.7 -2.4
GLIF AGFiQ Global Infrastructure ETF 3.2 45 0 4.7 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 20 8.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -25 7.9 +2.9
USVT US Value ETF 3.2 49 -4 9.9 +4.9
BMED BlackRock Future Health ETF 3.2 85 -40 1.2 -3.8
KBWB Invesco KBW Bank ETF 3.2 35 10 7.8 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.1 29 16 7.6 +2.6
LUXE Emles Luxury Goods ETF 3.1 60 -15 3.3 -1.8
GENY Principal Millennials Index ETF 3.1 45 0 6.0 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -15 7.7 +2.7
REVS Columbia Research Enhanced Value ETF 3.0 19 26 7.2 +2.2
RXI iShares Global Consumer Discretionary ETF 3.0 43 2 5.2 +0.2
HOMZ Hoya Capital Housing ETF 3.0 30 15 7.4 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 6 7.7 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -63 1.7 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -19 6.9 +1.9
USRT iShares Core U.S. REIT ETF 2.9 8 37 5.5 +0.5
REET iShares Global REIT ETF 2.9 14 31 5.4 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -15 5.3 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 34 5.3 +0.3
RWR SPDR Dow Jones REIT ETF 2.9 25 20 5.2 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -5 5.1 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 -4 4.9 -0.1
FRI First Trust S&P REIT Index Fund 2.9 50 -5 4.8 -0.2
FPRO Fidelity Real Estate Investment ETF 2.9 59 -14 4.3 -0.7
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -20 4.2 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.9 60 -15 3.2 -1.8
DVY iShares Select Dividend ETF 2.9 39 6 7.8 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 70 -25 3.8 -1.2
IYK iShares U.S. Consumer Goods ETF 2.9 43 2 5.5 +0.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -13 7.9 +2.8
CUT Invesco MSCI Global Timber ETF 2.8 61 -16 8.2 +3.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -15 7.9 +2.9
XRT SPDR S&P Retail ETF 2.8 35 10 5.4 +0.4
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 5 8.6 +3.6
XDAT Franklin Exponential Data ETF 2.8 50 -5 2.6 -2.4
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -15 3.6 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 27 4.6 -0.4
IAK iShares U.S. Insurance ETF 2.8 42 3 7.1 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 6 8.7 +3.7
GAMR ETFMG Video Game Tech ETF 2.8 75 -30 4.9 -0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.7 52 -7 6.5 +1.5
AGNG Global X Aging Population ETF 2.7 50 -5 4.0 -1.1
DFNL Davis Select Financial ETF 2.7 64 -19 6.7 +1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 25 20 -3.0 -8.0
FXO First Trust Financials AlphaDEX Fund 2.7 62 -17 8.6 +3.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 41 5.6 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -40 -1.1 -6.2
XITK SPDR FactSet Innovative Technology ETF 2.7 45 0 -3.6 -8.7
FMIL Fidelity New Millennium ETF 2.7 59 -14 5.7 +0.7
FXZ First Trust Materials AlphaDEX Fund 2.7 67 -22 10.2 +5.2
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -20 1.3 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 25 7.2 +2.2
BBH VanEck Vectors Biotech ETF 2.6 35 10 5.9 +0.9
IBB iShares NASDAQ Biotechnology ETF 2.6 45 0 0.3 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 -10 -3.1 -8.1
EXI iShares Global Industrials ETF 2.5 43 2 5.3 +0.2
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -17 5.9 +0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 5 5.8 +0.8
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 37 5.5 +0.5
VPU Vanguard Utilities Index Fund 2.5 10 35 5.5 +0.5
JHMU John Hancock Multifactor Utilities ETF 2.5 40 5 5.5 +0.5
XLU Utilities Select Sector SPDR Fund 2.5 12 33 5.4 +0.4
ICLN iShares Global Clean Energy ETF 2.5 42 3 5.1 +0.0
IDU iShares U.S. Utilities ETF 2.5 43 2 5.0 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 0 1.7 -3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.5 85 -40 -2.2 -7.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.5 99 -54 8.1 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 0 5.0 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 0.4 -4.6
WDNA WisdomTree BioRevolution Fund 2.4 45 0 -3.3 -8.3
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -15 1.6 -3.5
HDV iShares Core High Dividend ETF 2.4 8 37 6.6 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 32 9.1 +4.1
XHB SPDR S&P Homebuilders ETF 2.3 35 10 8.5 +3.5
CLNR IQ Cleaner Transport ETF 2.3 45 0 7.6 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -30 1.3 -3.8
VUSE Vident Core US Equity Fund 2.2 48 -3 8.2 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -2 6.1 +1.1
IXG iShares Global Financials ETF 2.2 43 2 7.9 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 -2 0.8 -4.2
OND ProShares On-Demand ETF 2.1 58 -13 -2.1 -7.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -30 2.9 -2.1
DIV Global X SuperDividend US ETF 2.1 45 0 6.9 +1.9
IHI iShares U.S. Medical Devices ETF 2.1 41 4 3.6 -1.4
FLV American Century Focused Large Cap Value ETF 2.1 42 3 6.3 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 65 -20 7.1 +2.1
MBOX Freedom Day Dividend ETF 2.1 39 6 6.9 +1.9
CSD Invesco S&P Spin-Off ETF 2.1 65 -20 4.8 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 8.4 +3.3
MXI iShares Global Materials ETF 2.0 43 2 6.2 +1.2
KRE SPDR S&P Regional Banking ETF 2.0 35 10 7.1 +2.1
GCOW Pacer Global High Dividend ETF 2.0 60 -15 9.9 +4.9
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 10 7.4 +2.4
BYTE Roundhill IO Digital Infrastructure ETF 2.0 75 -30 6.1 +1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 60 -15 3.2 -1.8
EPRE First Trust TCW ESG Premier Equity ETF 1.9 85 -40 4.3 -0.7
FFTY Innovator IBD 50 ETF 1.9 80 -35 6.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -25 8.9 +3.9
IBET iBET Sports Betting and Gaming ETF 1.9 79 -34 2.8 -2.2
FPX First Trust US IPO Index Fund 1.9 57 -12 2.9 -2.1
JXI iShares Global Utilities ETF 1.9 43 2 5.5 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.9 14 31 8.6 +3.6
IYG iShares US Financial Services ETF 1.9 42 3 6.5 +1.5
FTXO First Trust Nasdaq Bank ETF 1.8 60 -15 7.9 +2.9
SNSR Global X Internet of Things Thematic ETF 1.8 68 -23 3.7 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -19 6.2 +1.2
PAWZ ProShares Pet Care ETF 1.7 50 -5 3.1 -2.0
SYLD Cambria Shareholder Yield ETF 1.7 59 -14 9.0 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -13 4.0 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 84 -39 5.7 +0.7
SFYX Sofi Next 500 ETF 1.7 0 45 5.5 +0.5
KCE SPDR S&P Capital Markets ETF 1.6 35 10 9.1 +4.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 7 7.2 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -15 6.1 +1.1
ABEQ Absolute Core Strategy ETF 1.6 85 -40 4.2 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -15 6.7 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -4 5.3 +0.3
KBE SPDR S&P Bank ETF 1.4 35 10 8.3 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 -15 -3.0 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 7 7.2 +2.2
FOVL iShares Focused Value Factor ETF 1.4 25 20 9.8 +4.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -65 7.0 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -14 5.1 +0.1
AQWA Global X Clean Water ETF 1.4 50 -5 4.1 -0.9
EBLU Ecofin Global Water ESG Fund 1.4 40 5 3.8 -1.2
CGW Invesco S&P Global Water Index ETF 1.4 57 -12 3.7 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.4 35 10 -1.9 -6.9
WKLY SoFi Weekly Dividend ETF 1.3 49 -4 7.2 +2.2
ARKW ARK Web x.0 ETF 1.2 83 -38 -1.8 -6.8
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -20 3.5 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -40 -1.5 -6.5
IBUY Amplify Online Retail ETF 1.2 65 -20 -2.1 -7.1
BTEK BlackRock Future Tech ETF 1.2 88 -43 -0.2 -5.2
IGF iShares Global Infrastructure ETF 1.2 43 2 4.1 -0.9
FITE SPDR Kensho Future Security ETF 1.2 45 0 3.5 -1.5
GII SPDR S&P Global Infrastructure ETF 1.2 40 5 4.2 -0.9
SMMD iShares Russell 2500 ETF 1.1 15 30 5.7 +0.7
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -30 7.7 +2.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 5 6.8 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 27 5.0 +0.0
WDIV SPDR Global Dividend ETF 1.0 40 5 8.6 +3.6
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -50 2.8 -2.2
GIGE SoFi Gig Economy ETF 1.0 59 -14 -1.1 -6.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -15 3.4 -1.7
IYT iShares Transportation Average ETF 1.0 42 3 2.5 -2.5
XTN SPDR S&P Transportation ETF 1.0 35 10 1.8 -3.2
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -25 5.0 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 0 4.3 -0.7
RNMC Mid Cap US Equity Select ETF 0.9 60 -15 7.1 +2.0
EATZ AdvisorShares Restaurant ETF 0.8 99 -54 3.4 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -18 6.7 +1.7
VBR Vanguard Small Cap Value Index Fund 0.8 7 38 7.2 +2.2
IGE iShares North American Natural Resources ETF 0.8 43 2 3.9 -1.1
DIVS SmartETFs Dividend Builder ETF 0.8 65 -20 5.6 +0.6
IFRA iShares U.S. Infrastructure ETF 0.8 30 15 4.2 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -23 3.3 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 5 6.4 +1.4
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -23 -0.5 -5.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -5 -3.1 -8.1
NUSC Nuveen ESG Small-Cap ETF 0.7 30 15 4.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 3.2 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 0 45 0.4 -4.6
XBI SPDR S&P BIOTECH ETF 0.6 35 10 0.0 -5.0
ARKG ARK Genomic Revolution ETF 0.6 75 -30 -3.0 -8.0
BBP BioShares Biotechnology Products Fund 0.6 79 -34 -3.7 -8.8
PKW Invesco Buyback Achievers ETF 0.6 64 -19 9.0 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -20 6.4 +1.4
HACK ETFMG Prime Cyber Security ETF 0.6 60 -15 3.1 -1.9
BUG Global X Cybersecurity ETF 0.6 50 -5 1.9 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 11 6.9 +1.9
VB Vanguard Small-Cap ETF 0.6 5 40 5.3 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 20 6.1 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.5 29 16 7.1 +2.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 22 5.3 +0.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -30 6.1 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 25 4.1 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 7.4 +2.4
BFIT Global X Health & Wellness ETF 0.4 50 -5 5.3 +0.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -30 -0.5 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 28 4.6 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 3 5.7 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 39 4.9 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 7 8.3 +3.3
GRES IQ Global Resources ETF 0.3 30 15 6.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 38 4.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 4.6 -0.4
HAP VanEck Vectors Natural Resources ETF 0.1 49 -4 5.5 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 20 6.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 34 11 5.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 7.4 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 20.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.48
 
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.