Advisors Inner Circle Fund III DEMZ Political Contributions ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 21.9x P/Sales
ratio		 2.3x
P/BV
ratio		 4.1x Div.
yield		 1.5%


  • 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) $22
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 46
Wgt avg mkt cap (mns) $203,252
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTL BUSINESS MACHINES CORP 5.7 %
APPLE INC 5.3 %
COSTCO WHOLESALE CORP 5.1 %
M & T BANK CORP 4.7 %
AMPHENOL CORP-CL A 4.3 %
PROGRESSIVE CORP 4.2 %
DANAHER CORP 3.9 %
COLGATE-PALMOLIVE CO 3.5 %
KIMBERLY-CLARK CORP 3.1 %
MOODY'S CORP 3.1 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 2.6 %
BRITAIN 2.3 %
IRELAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.1% -10.9% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 95%
MSCI EAFE 0.99 77%
MSCI Emg. Mkts. 0.65 33%

Technical Indicators
Recent close $25.52
30d moving avg. $24.02
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $40,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 potential alternatives to the Advisors Inner Circle Fund III DEMZ Political Contributions ETF ETF based on the alternatives' overlap in portfolio holdings with DEMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DEMZ Expense: 45 bp ALTAR Score™: 6.0%


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 22.3 58 -13 5.1 -0.9
XPND First Trust Expanded Technology ETF 21.8 65 -20 6.4 +0.4
AQGX AI Quality Growth ETF 20.4 97 -52 5.4 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 19.3 40 5 6.1 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.8 12 33 6.2 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 18.8 56 -11 4.2 -1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 18.8 40 5 7.1 +1.1
XNTK SPDR NYSE Technology ETF 18.7 35 10 5.6 -0.4
PZLG Puzzle Mature Growth 18.5 10 35 5.7 -0.4
MGK Vanguard Mega Cap Growth ETF 18.4 7 38 5.5 -0.5
IYW iShares U.S. Technology ETF 17.9 39 6 6.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 17.9 25 20 5.9 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 17.7 59 -14 6.1 +0.1
XLK Technology Select Sector SPDR Fund 17.5 10 35 6.4 +0.4
VUG Vanguard Growth Index Fund 17.1 4 41 5.3 -0.7
IGM iShares Expanded Tech Sector ETF 16.9 40 5 5.9 -0.1
PUNK Subversive Metaverse ETF 16.6 75 -30 2.6 -3.4
ILCG iShares Morningstar Growth ETF 16.5 4 41 5.0 -1.1
ROCI ROC ETF 16.5 49 -4 5.1 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 46 -1 7.1 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 16.4 8 37 6.1 +0.1
VGT Vanguard Information Technology Index Fund 16.3 10 35 6.1 +0.1
OALC OneAscent Large Cap Core ETF 16.2 76 -31 6.5 +0.5
KRMA Global X Conscious Companies ETF 16.2 43 2 6.4 +0.4
IETC iShares Evolved U.S. Technology ETF 16.1 18 27 5.8 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 16.0 20 25 6.5 +0.5
IXN iShares Global Tech ETF 15.9 40 5 6.0 -0.0
QYLD Global X NASDAQ 100 Covered Call ETF 15.8 60 -15 5.6 -0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.8 60 -15 5.6 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 15.8 27 18 6.1 +0.1
IQSU IQ Candriam ESG US Equity ETF 15.7 9 36 5.9 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 15.7 25 20 5.1 -1.0
NUSI Nationwide Risk-Managed Income ETF 15.7 68 -23 5.5 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 15.6 27 18 5.9 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.6 49 -4 6.5 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.6 60 -15 5.5 -0.5
QQQ Invesco QQQ Trust 15.4 20 25 6.0 -0.0
QQQM Invesco NASDAQ 100 ETF 15.4 15 30 6.4 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 27 18 6.1 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.3 50 -5 8.1 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 38 6.2 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.2 55 -10 4.5 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 15.2 60 -15 5.6 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 35 5.9 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.1 60 -15 5.6 -0.4
SFYF SoFi 50 ETF 15.1 29 16 -3.6 -9.6
GFGF Guru Favorite Stocks ETF 15.1 65 -20 6.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.0 10 35 5.8 -0.2
XVV iShares ESG Screened S&P 500 ETF 14.9 8 37 6.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 14.8 45 0 5.0 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 30 7.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.7 29 16 6.0 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.7 49 -4 5.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 40 5 4.7 -1.3
IVW iShares S&P 500 Growth ETF 14.6 18 27 6.0 0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 14.6 4 41 6.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 14.6 10 35 6.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.5 20 25 6.0 0.0
IWF iShares Russell 1000 Growth ETF 14.5 18 27 5.6 -0.4
IWY iShares Russell Top 200 Growth ETF 14.5 20 25 5.8 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 14.5 8 37 5.7 -0.3
IVLC Invesco US Large Cap Core ESG ETF 14.5 48 -3 5.9 -0.1
JHMT John Hancock Multifactor Technology ETF 14.5 40 5 0.0 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 2 7.9 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.4 60 -15 4.8 -1.2
PBP Invesco S&P 500 BuyWrite ETF 14.3 49 -4 5.9 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 31 7.6 +1.6
XYLD Global X S&P 500 Covered Call ETF 14.3 60 -15 5.8 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 14.3 60 -15 5.8 -0.3
SXQG 6 Meridian Quality Growth ETF 14.2 100 -55 5.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.2 10 35 6.5 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.1 20 25 6.2 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 14.1 15 30 6.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 14.1 59 -14 4.2 -1.8
IUSG iShares Core S&P US Growth ETF 14.1 4 41 6.2 +0.2
TMFC Motley Fool 100 Index ETF 14.0 50 -5 5.1 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 14.0 60 -15 5.8 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 14.0 32 13 6.2 +0.2
ITAN Sparkline Intangible Value ETF 13.9 50 -5 7.7 +1.7
MILN Global X Millennial Consumer ETF 13.9 50 -5 3.0 -3.0
AIQ Global X Future Analytics Tech ETF 13.9 68 -23 5.5 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 31 6.2 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 13.8 60 -15 5.8 -0.2
IVV iShares Core S&P 500 ETF 13.7 3 42 6.3 +0.3
SPY SPDR S&P 500 ETF Trust 13.7 9 36 6.3 +0.3
SPLG SPDR Portfolio S&P 500 ETF 13.7 3 42 6.3 +0.3
XTR Global X S&P 500 Tail Risk ETF 13.7 60 -15 6.0 0.0
VOO VANGUARD S&P 500 ETF 13.6 3 42 6.3 +0.3
GK AdvisorShares Gerber Kawasaki ETF 13.6 81 -36 5.0 -1.1
AILG Alpha Intelligent - Large Cap Growth ETF 13.6 85 -40 4.5 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 45 6.2 +0.2
USXF iShares ESG Advanced MSCI USA ETF 13.6 10 35 6.2 +0.2
MGC Vanguard Mega Cap Index Fund 13.6 7 38 6.1 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.5 15 30 5.9 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.5 30 15 8.1 +2.1
VOTE Engine No. 1 Transform 500 ETF 13.5 5 40 6.2 +0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.5 20 25 6.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 13.5 9 36 6.2 +0.2
XVOL Acruence Active Hedge U.S. Equity ETF 13.5 83 -38 5.8 -0.3
SFY SoFi Select 500 ETF 13.4 0 45 6.3 +0.3
EQUL IQ Engender Equality ETF 13.4 45 0 7.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.4 2 43 6.2 +0.2
VV Vanguard Large-Cap Index Fund 13.4 4 41 6.2 +0.2
PBUS Invesco PureBeta MSCI USA ETF 13.4 4 41 6.2 +0.2
OEF iShares S&P 100 ETF 13.3 20 25 6.1 +0.1
BUZZ VanEck Social Sentiment ETF 13.3 75 -30 1.6 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 13.3 11 34 6.5 +0.5
IWL iShares Russell Top 200 ETF 13.3 15 30 6.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 13.3 50 -5 5.9 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 13.2 12 33 5.6 -0.4
DEF Invesco Defensive Equity ETF 13.2 55 -10 6.0 -0.0
ILCB iShares Morningstar U.S. Equity ETF 13.2 3 42 6.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.2 9 36 6.9 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 13.1 65 -20 4.6 -1.4
XLG Invesco S&P 500 Top 50 ETF 13.1 20 25 5.8 -0.2
BUL Pacer US Cash Cows Growth ETF 13.1 60 -15 9.6 +3.6
ARVR First Trust Indxx Metaverse ETF 13.1 70 -25 6.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 13.0 3 42 6.2 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 13.0 3 42 6.4 +0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 13.0 85 -40 4.2 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.0 50 -5 6.4 +0.4
CWS AdvisorShares Focused Equity ETF 12.9 66 -21 5.5 -0.5
VDNI V-Shares US Leadership Diversity ETF 12.9 29 16 6.6 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.9 60 -15 5.4 -0.6
IWB iShares Russell 1000 ETF 12.9 15 30 6.1 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.9 11 34 6.1 +0.1
VEGN US Vegan Climate ETF 12.9 60 -15 6.0 -0.0
IYY iShares Dow Jones U.S. ETF 12.8 20 25 6.0 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 27 6.2 +0.2
VONE Vanguard Russell 1000 ETF 12.8 8 37 6.1 +0.1
SCHK Schwab 1000 Index ETF 12.8 5 40 6.1 +0.1
FQAL Fidelity Quality Factor ETF 12.8 29 16 7.3 +1.3
DUHP Dimensional US High Profitability ETF 12.8 22 23 8.0 +2.0
ACIO Aptus Collared Income Opportunity ETF 12.7 79 -34 5.5 -0.5
MOAT VanEck Morningstar Wide Moat ETF 12.6 47 -2 6.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 12.6 29 16 8.0 +2.0
IYC iShares U.S. Consumer Services ETF 12.6 39 6 4.1 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 12.6 15 30 6.7 +0.7
MBCC Monarch Blue Chips Core ETF 12.5 125 -80 4.0 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.5 15 30 8.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.4 3 42 5.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 -4 6.1 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.4 21 24 4.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -10 6.2 +0.2
PSET Principal Price Setters Index ETF 12.4 15 30 6.7 +0.7
IWV iShares Russell 3000 ETF 12.4 20 25 5.8 -0.2
SCHB Schwab U.S. Broad Market ETF 12.4 3 42 6.0 +0.0
EFIV SPDR S&P 500 ESG ETF 12.4 10 35 6.4 +0.4
VTI Vanguard Total Stock Market Index Fund 12.4 3 42 5.9 -0.1
DFND Siren DIVCON Dividend Defender ETF 12.4 150 -105 6.8 +0.8
VTHR Vanguard Russell 3000 Index Fund 12.3 10 35 5.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 35 6.4 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -35 9.0 +3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 12.2 59 -14 6.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 33 6.3 +0.3
FDVV Fidelity Core Dividend ETF 12.2 29 16 7.3 +1.3
DFUS Dimensional U.S. Equity ETF 12.1 11 34 6.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 8 7.5 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 12.1 29 16 7.9 +1.9
METV Roundhill Ball Metaverse ETF 12.1 59 -14 5.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.1 56 -11 7.1 +1.1
RNLC Large Cap US Equity Select ETF 12.0 60 -15 7.1 +1.1
UBCB UBC Algorithmic Fundamentals ETF 12.0 75 -30 5.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 -4 7.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 11.9 50 -5 7.0 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 11.8 60 -15 5.5 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.8 15 30 6.3 +0.3
SPHQ Invesco S&P 500 Quality ETF 11.8 15 30 5.9 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.5 80 -35 0.0 -6.0
FDLO Fidelity Low Volatility Factor ETF 11.5 29 16 5.9 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 11.5 85 -40 3.0 -3.0
DFAU Dimensional US Core Equity Market ETF 11.5 12 33 6.3 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.5 75 -30 6.1 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 33 6.8 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 16 5.8 -0.2
VERS ProShares Metaverse ETF 11.4 58 -13 -4.4 -10.4
GSPY Gotham Enhanced 500 ETF 11.4 50 -5 6.8 +0.8
DSI iShares MSCI KLD 400 Social ETF 11.4 25 20 6.3 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 11.4 20 25 6.4 +0.4
IUS Invesco Strategic US ETF 11.3 19 26 7.6 +1.6
TOK iShares MSCI Kokusai ETF 11.3 25 20 6.5 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 11.3 25 20 7.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 36 6.7 +0.7
JHML John Hancock Multifactor Large Cap ETF 11.2 29 16 6.5 +0.5
NULC Nuveen ESG Large-Cap ETF 11.2 20 25 5.9 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.2 8 37 7.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 23 5.9 -0.1
BIBL Inspire ETF 11.1 35 10 5.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 33 6.4 +0.4
FDWM Fidelity Women's Leadership ETF 11.1 59 -14 6.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.1 15 30 7.8 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 11.0 28 17 7.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -34 5.4 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 57 -12 5.8 -0.2
STLG iShares Factors US Growth Style ETF 10.9 25 20 8.0 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 35 6.2 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.9 17 28 6.5 +0.5
SQEW LeaderShares Equity Skew ETF 10.9 75 -30 5.4 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.9 69 -24 7.2 +1.2
IQM Franklin Intelligent Machines ETF 10.9 50 -5 3.8 -2.2
DJIA Global X Dow 30 Covered Call ETF 10.8 60 -15 7.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 10.8 55 -10 7.2 +1.2
FDMO Fidelity Momentum Factor ETF 10.8 29 16 5.7 -0.3
URTH iShares MSCI World ETF 10.8 24 21 6.6 +0.6
FTHI First Trust High Income ETF 10.8 85 -40 6.4 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 10.8 8 37 7.6 +1.6
SPGP Invesco S&P 500 GARP ETF 10.7 36 9 9.0 +3.0
MOTE VanEck Morningstar ESG Moat ETF 10.7 49 -4 6.4 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.7 42 3 6.7 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 33 6.2 +0.2
PDP Invesco DWA Momentum ETF 10.7 62 -17 4.8 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 10.6 29 16 6.0 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.6 35 10 5.9 -0.1
RECS Columbia Research Enhanced Core ETF 10.6 15 30 7.1 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 -15 5.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 10.5 25 20 4.4 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 59 -14 6.2 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.5 58 -13 4.2 -1.8
PEXL Pacer US Export Leaders ETF 10.4 60 -15 6.8 +0.8
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 16 6.6 +0.6
XLP Consumer Staples Select Sector SPDR Fund 10.4 10 35 5.4 -0.6
JSTC Adasina Social Justice All Cap Global ETF 10.4 89 -44 6.4 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.3 28 17 7.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 30 6.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 26 7.2 +1.2
FMET Fidelity Metaverse ETF 10.3 39 6 6.4 +0.4
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 10 7.3 +1.3
THNQ ROBO Global Artificial Intelligence ETF 10.3 68 -23 3.1 -2.9
ROUS Hartford Multifactor US Equity ETF 10.2 19 26 7.9 +1.9
PY Principal Shareholder Yield Index ETF 10.2 15 30 7.4 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2 16 29 6.5 +0.5
HEET Hartford Schroders ESG US Equity ETF 10.2 39 6 7.2 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 15 6.1 +0.1
LIV Emles (a)Home ETF 10.2 49 -4 0.0 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 10.1 10 35 6.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 10.1 59 -14 2.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 35 6.2 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 10.0 15 30 6.0 0.0
ACVF American Conservative Values ETF 10.0 75 -30 5.4 -0.6
FTCS First Trust Capital Strength ETF 10.0 55 -10 6.4 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 25 6.9 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 16 8.5 +2.5
AVUS Avantis U.S. Equity ETF 9.9 15 30 6.9 +0.9
CACG ClearBridge All Cap Growth ETF 9.9 53 -8 4.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 19 26 6.7 +0.7
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 20 7.0 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.8 18 27 4.9 -1.1
LVOL American Century Low Volatility ETF 9.7 29 16 5.6 -0.4
ACWI iShares MSCI ACWI ETF 9.7 32 13 6.7 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 20 6.4 +0.4
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -5 9.0 +3.0
AHOY Newday Ocean Health ETF 9.7 75 -30 5.7 -0.3
VIRS Pacer BioThreat Strategy ETF 9.6 70 -25 7.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -30 6.9 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 9.6 40 5 0.0 -6.0
JOYY Infusive Compounding Global Equities ETF 9.5 51 -6 0.0 -6.0
NZRO Strategy Shares Halt Climate Change ETF 9.5 95 -50 1.8 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 9.5 29 16 6.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 36 6.4 +0.4
CTRU ARK Transparency ETF 9.4 55 -10 0.0 -6.0
SIXA 6 Meridian Mega Cap Equity ETF 9.4 82 -37 7.9 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 9.4 5 40 7.9 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.4 25 20 7.6 +1.6
QDF FlexShares Quality Dividend Index Fund 9.4 37 8 7.8 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 9.4 8 37 5.4 -0.6
VDC Vanguard Consumer Staples Index Fund 9.3 10 35 5.5 -0.5
TMFG Motley Fool Global Opportunities ETF 9.3 85 -40 4.4 -1.6
SSPY Syntax Stratified LargeCap ETF 9.2 30 15 7.0 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.2 37 8 8.7 +2.7
UGCE Uncommon Portfolio Design Core Equity ETF 9.2 65 -20 0.0 -6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -3 7.1 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 9.2 52 -7 6.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 20 7.2 +1.2
SKYY First Trust Cloud Computing ETF 9.1 60 -15 3.9 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 0 5.1 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 30 7.5 +1.5
MVPS Amplify Thematic All-Stars ETF 9.1 49 -4 2.3 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 25 7.4 +1.4
PXQ Invesco Dynamic Networking ETF 9.0 63 -18 5.6 -0.4
RSP Invesco S&P 500 Equal Weight ETF 9.0 20 25 6.7 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 9.0 25 20 6.4 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 30 6.4 +0.4
IWP iShares Russell Mid-Cap Growth ETF 9.0 23 22 4.7 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 8.9 75 -30 3.3 -2.7
SCHD Schwab U.S. Dividend Equity ETF 8.9 6 39 8.7 +2.7
ILCV iShares Morningstar Value ETF 8.9 4 41 7.5 +1.5
AVDG AVDR US LargeCap ESG ETF 8.8 60 -15 0.0 -6.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.8 87 -42 7.2 +1.2
RWL Invesco S&P 500 Revenue ETF 8.8 39 6 7.1 +1.1
SDEI Sound Equity Income ETF 8.7 45 0 10.0 +4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 5 5.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 8.7 30 15 7.0 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.7 25 20 7.5 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 36 6.5 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 55 -10 6.5 +0.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.6 39 6 6.5 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 8.6 35 10 7.6 +1.6
CGDV Capital Group Dividend Value ETF 8.6 33 12 6.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 8.5 18 27 8.6 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 6 7.7 +1.7
PTF Invesco DWA Technology Momentum ETF 8.5 60 -15 3.6 -2.4
BTHM BlackRock Future U.S. Themes ETF 8.4 60 -15 6.3 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 8.4 70 -25 0.8 -5.2
DURA VanEck Morningstar Durable Dividend ETF 8.3 29 16 8.3 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.3 75 -30 7.6 +1.6
VR Global X Metaverse ETF 8.3 50 -5 8.6 +2.6
FXL First Trust Technology AlphaDEX Fund 8.3 61 -16 8.2 +2.2
SDEP SFP Core Equity Strategy 8.3 0 45 7.2 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.3 27 18 6.3 +0.3
VT Vanguard Total World Stock ETF 8.3 7 38 6.7 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 8.3 70 -25 6.0 -0.0
WFH Direxion Work From Home ETF 8.2 45 0 0.0 -6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -15 5.5 -0.5
SUBS Fount Subscription Economy ETF 8.2 70 -25 5.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 8.2 25 20 7.8 +1.8
IBLC iShares Blockchain and Tech ETF 8.1 47 -2 -2.6 -8.6
MTVR Fount Metaverse ETF 8.1 70 -25 7.2 +1.2
RNDV US Equity Dividend Select ETF 8.1 50 -5 9.1 +3.1
AVDR AVDR US LargeCap Leading ETF 8.1 60 -15 0.0 -6.0
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 -5 6.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 32 6.6 +0.6
TPLC Timothy Plan US Large Cap Core ETF 8.0 52 -7 6.3 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 -5 2.8 -3.2
BUYZ Franklin Disruptive Commerce ETF 7.8 50 -5 2.7 -3.3
VOE Vanguard Mid-Cap Value Index Fund 7.8 7 38 8.0 +2.0
AOTG AOT Growth and Innovation ETF 7.8 75 -30 3.4 -2.6
CVAR Cultivar ETF 7.8 87 -42 8.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 32 8.2 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 7.7 85 -40 6.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 17 7.0 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 7.7 40 5 8.4 +2.4
IVE iShares S&P 500 Value ETF 7.7 18 27 6.8 +0.8
SOXQ Invesco PHLX Semiconductor ETF 7.7 19 26 8.1 +2.1
SOXX iShares PHLX Semiconductor ETF 7.7 40 5 8.0 +2.0
SMH VanEck Semiconductor ETF 7.7 35 10 7.8 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 41 6.9 +0.9
TRFM AAM Transformers ETF 7.6 49 -4 2.6 -3.4
VOOV Vanguard S&P 500 Value ETF 7.6 10 35 6.9 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 25 7.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 -7 7.7 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.6 35 10 6.9 +0.9
IDRV iShares Self-driving EV & Tech ETF 7.6 47 -2 7.7 +1.7
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -2 4.6 -1.4
HAPY Harbor Corporate Culture Leaders ETF 7.5 36 9 2.8 -3.2
INNO Harbor Disruptive Innovation ETF 7.5 75 -30 -3.7 -9.7
HVAL ALPS Hillman Active Value ETF 7.5 55 -10 7.7 +1.7
HKND Humankind US Stock ETF 7.4 11 34 7.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 6 7.5 +1.5
SIZE iShares MSCI USA Size Factor ETF 7.4 15 30 6.0 -0.1
KXI iShares Global Consumer Staples ETF 7.4 40 5 5.3 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -15 5.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 7.4 9 36 6.2 +0.2
YPS Arrow Reverse Cap 500 ETF 7.4 29 16 6.5 +0.5
PLAT WisdomTree Modern Tech Platforms Fund 7.4 20 25 -0.1 -6.1
IOO iShares Global 100 ETF 7.3 40 5 6.7 +0.7
NUDV Nuveen ESG Dividend ETF 7.3 25 20 7.4 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.3 40 5 10.0 +4.0
JHCS John Hancock Multifactor Media & Communications ETF 7.3 40 5 0.0 -6.0
IUSV iShares Core S&P U.S. Value ETF 7.2 4 41 7.0 +1.0
BLOK Amplify Transformational Data Sharing ETF 7.2 71 -26 2.0 -4.1
FVAL Fidelity Value Factor ETF 7.2 29 16 9.6 +3.6
QTUM Defiance Quantum ETF 7.2 40 5 4.8 -1.2
XLC Communication Services Select Sector SPDR Fund 7.1 10 35 9.4 +3.4
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -30 7.8 +1.8
GRZZ Grizzle Growth ETF 7.1 75 -30 7.4 +1.4
VO Vanguard Mid-Cap Index Fund 7.1 4 41 6.3 +0.3
IVSG Invesco Select Growth ETF 7.1 48 -3 4.1 -1.9
DGRO iShares Core Dividend Growth ETF 7.0 8 37 7.5 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 33 8.1 +2.1
FCPI Fidelity Stocks for Inflation ETF 6.9 29 16 8.9 +2.9
PNQI Invesco NASDAQ Internet ETF 6.9 60 -15 3.6 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 28 7.9 +1.9
GBDV Global Beta Smart Income ETF 6.9 29 16 0.0 -6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.9 35 10 5.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -25 5.3 -0.7
CCOR Core Alternative ETF 6.8 107 -62 5.2 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -30 6.1 +0.1
CLNR IQ Cleaner Transport ETF 6.8 45 0 7.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 16 7.5 +1.5
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 17 7.2 +1.2
KIE SPDR S&P Insurance ETF 6.7 35 10 7.6 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 25 5.4 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 30 4.3 -1.7
XLV Health Care Select Sector SPDR Fund 6.7 10 35 8.1 +2.1
RTH VanEck Retail ETF 6.7 35 10 6.0 -0.0
PSI Invesco Dynamic Semiconductors ETF 6.7 56 -11 7.3 +1.3
TYNE Direxion Nanotechnology ETF 6.7 65 -20 -60.2 -66.2
IYH iShares U.S. Healthcare ETF 6.6 39 6 7.1 +1.1
IWX iShares Russell Top 200 Value ETF 6.6 20 25 7.3 +1.3
PBS Invesco Dynamic Media ETF 6.5 63 -18 24.5 +18.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -20 5.1 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.5 13 32 0.0 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 39 4.7 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 15 9.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 41 7.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 6.4 28 17 8.1 +2.1
EGIS 2nd Vote Society Defended ETF 6.4 75 -30 7.2 +1.2
WBIY WBI Power Factor High Dividend ETF 6.4 70 -25 11.9 +5.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.4 68 -23 0.8 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 38 9.7 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.4 47 -2 -0.2 -6.2
IWR iShares Russell Midcap ETF 6.4 18 27 6.1 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 6.4 18 27 6.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -23 7.6 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.3 8 37 7.2 +1.2
VOX Vanguard Telecommunication Services Index Fund 6.3 10 35 7.2 +1.2
NXTG First Trust Indxx NextG ETF 6.3 70 -25 7.1 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.3 16 29 2.2 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -15 9.3 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 6.2 27 18 7.8 +1.8
CBSE Changebridge Capital Sustainable Equity ETF 6.2 85 -40 0.8 -5.2
SDG iShares Sustainable MSCI Global Impact ETF 6.2 49 -4 8.9 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 16 7.8 +1.8
VIG Vanguard Dividend Appreciation Index Fund 6.1 6 39 6.4 +0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 5 8.3 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 0 9.4 +3.4
GGRW Gabelli Growth Innovators ETF 6.1 90 -45 3.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 6.0 35 10 5.6 -0.4
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 37 6.3 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 38 4.6 -1.4
UVDV UVA Dividend Value ETF 6.0 80 -35 7.3 +1.3
VHT Vanguard Health Care Index Fund 6.0 10 35 6.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 10 6.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -30 7.7 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.0 40 5 6.4 +0.4
IWD iShares Russell 1000 Value ETF 6.0 18 27 7.2 +1.2
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 41 6.4 +0.4
ENTR Entrepreneur 30 Fund 5.9 49 -4 3.2 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 41 6.4 +0.4
HLGE Hartford Longevity Economy ETF 5.9 44 1 8.0 +2.0
NFTZ Defiance Digital Revolution ETF 5.9 65 -20 -28.1 -34.1
TINY ProShares Nanotechnology ETF 5.9 58 -13 1.9 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -14 4.8 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.9 75 -30 5.8 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 25 7.8 +1.8
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 33 9.2 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -23 4.8 -1.2
KNGS UPHOLDINGS Compound Kings ETF 5.8 60 -15 5.1 -0.9
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 37 7.3 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -30 5.0 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.8 12 33 0.0 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 60 -15 3.4 -2.7
IXP iShares Global Comm Services ETF 5.8 40 5 9.5 +3.5
PFM Invesco Dividend Achievers ETF 5.8 53 -8 6.2 +0.2
HELX Franklin Genomic Advancements ETF 5.7 50 -5 0.9 -5.1
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -15 6.2 +0.2
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 10 6.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 27 8.1 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 25 8.4 +2.4
IGV iShares Expanded Tech-Software ETF 5.5 40 5 4.3 -1.7
KONG Formidable Fortress ETF 5.5 89 -44 5.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 30 13.7 +7.7
XT iShares Exponential Technologies ETF 5.4 46 -1 4.2 -1.8
VNSE Natixis Vaughan Nelson Select ETF 5.4 80 -35 3.9 -2.1
FIW First Trust Water ETF 5.3 53 -8 3.9 -2.1
TIME Clockwise Capital Innovation ETF 5.3 95 -50 3.7 -2.3
LUXE Emles Luxury Goods ETF 5.3 60 -15 0.0 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 25 6.9 +0.9
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 -30 7.7 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 39 8.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -20 9.9 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.1 35 10 9.5 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 20 5.8 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.0 50 -5 6.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -14 7.3 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -15 11.1 +5.1
IYK iShares U.S. Consumer Goods ETF 5.0 39 6 5.7 -0.4
JHMI John Hancock Multifactor Industrials ETF 5.0 40 5 0.0 -6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -16 8.3 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 5.0 29 16 10.0 +4.0
CGUS Capital Group Core Equity ETF 5.0 33 12 6.3 +0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -20 6.9 +0.9
IXJ iShares Global Healthcare ETF 5.0 40 5 7.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 18 6.5 +0.5
FVD First Trust Value Line Dividend Index Fund 5.0 67 -22 6.2 +0.2
HART IQ Healthy Hearts ETF 4.9 45 0 5.8 -0.3
TWEB SoFi Web 3 ETF 4.9 59 -14 -5.5 -11.5
XLF Financial Select Sector SPDR Fund 4.9 10 35 7.9 +1.9
JAVA JPMorgan Active Value ETF 4.9 44 1 6.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 15 8.4 +2.4
BOSS Global X Founder-Run Companies ETF 4.9 45 0 2.7 -3.3
FIVG Defiance Next Gen Connectivity ETF 4.9 30 15 6.8 +0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.9 40 5 4.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -14 9.7 +3.7
HDV iShares Core High Dividend ETF 4.8 8 37 8.4 +2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 4.8 40 5 7.3 +1.3
ACWF iShares MSCI Global Multifactor ETF 4.8 35 10 9.4 +3.4
CGGR Capital Group Growth ETF 4.8 39 6 4.7 -1.3
IYF iShares U.S. Financials ETF 4.8 39 6 7.7 +1.7
SDOG ALPS Sector Dividend Dogs ETF 4.8 40 5 9.7 +3.7
MDEV First Trust Indxx Medical Devices ETF 4.8 70 -25 3.7 -2.3
JDIV JPMorgan U.S. Dividend ETF 4.8 12 33 0.0 -6.0
IWS iShares Russell Mid-Cap Value ETF 4.8 23 22 7.0 +1.0
GURU Global X Guru Index ETF 4.8 75 -30 3.8 -2.2
PIO Invesco Global Water ETF 4.7 75 -30 4.9 -1.1
PHO Invesco Water Resources ETF 4.7 60 -15 4.1 -1.9
FDG American Century Focused Dynamic Growth ETF 4.7 45 0 3.2 -2.8
EQRR ProShares Equities for Rising Rates ETF 4.7 35 10 8.3 +2.3
FTXO First Trust Nasdaq Bank ETF 4.7 60 -15 10.4 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 25 10.0 +4.0
IAT iShares U.S. Regional Banks ETF 4.7 39 6 10.0 +4.0
NTZG Nuveen Global Net Zero Transition ETF 4.7 55 -10 5.6 -0.4
ESPO VanEck Video Gaming & eSports ETF 4.6 55 -10 8.4 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -15 6.6 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -30 3.9 -2.1
JHMF John Hancock Multifactor Financials ETF 4.6 40 5 0.0 -6.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.6 45 0 6.7 +0.7
VNQ Vanguard REIT Index Fund 4.6 12 33 6.5 +0.5
SCHH Schwab U.S. REIT ETF 4.6 7 38 6.5 +0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 5 6.5 +0.5
DFAR Dimensional US Real Estate ETF 4.6 19 26 6.4 +0.4
IYR iShares U.S. Real Estate ETF 4.6 39 6 6.3 +0.3
AVRE Avantis Real Estate ETF 4.6 17 28 6.2 +0.2
XLRE The Real Estate Select Sector SPDR Fund 4.6 10 35 6.1 +0.1
IVRA Invesco Real Assets ESG ETF 4.6 59 -14 6.0 -0.0
ICF iShares Cohen & Steers REIT ETF 4.6 32 13 5.8 -0.2
FREL Fidelity MSCI Real Estate Index ETF 4.6 84 -39 5.7 -0.3
DTRE Alerian Disruptive Technology Real Estate ETF 4.6 60 -15 5.5 -0.5
ROOF IQ US Real Estate Small Cap ETF 4.6 60 -15 4.9 -1.1
WTRE WisdomTree New Economy Real Estate Fund 4.6 58 -13 4.6 -1.4
DRW WisdomTree Global ex-US Real Estate Fund 4.6 58 -13 3.8 -2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.6 75 -30 3.4 -2.6
IUSA Amberwave Invest USA JSG Fund 4.6 67 -22 6.4 +0.4
DGT SPDR Global Dow ETF 4.6 50 -5 7.8 +1.8
WLDR Affinity World Leaders Equity ETF 4.6 67 -22 9.4 +3.4
DVY iShares Select Dividend ETF 4.6 39 6 9.0 +3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 4.5 75 -30 7.2 +1.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 10 35 5.3 -0.7
JHMH John Hancock Multifactor Healthcare ETF 4.5 40 5 0.0 -6.0
REVS Columbia Research Enhanced Value ETF 4.5 19 26 8.9 +2.9
FBCV Fidelity Blue Chip Value ETF 4.5 59 -14 7.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 4.5 15 30 12.3 +6.3
IYM iShares U.S. Basic Materials ETF 4.4 39 6 8.0 +2.0
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 30 8.6 +2.6
VTV Vanguard Value Index Fund 4.4 4 41 7.6 +1.6
SPRX Spear Alpha ETF 4.4 75 -30 2.1 -4.0
FCLD Fidelity Cloud Computing ETF 4.3 39 6 5.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 4.3 13 32 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 4.3 35 10 9.9 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 0 2.4 -3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.3 35 10 7.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 4 7.3 +1.3
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -24 6.4 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -10 6.3 +0.3
TMFX Motley Fool Next Index ETF 4.3 50 -5 3.8 -2.2
BMED BlackRock Future Health ETF 4.3 85 -40 2.0 -4.0
DTEC ALPS Disruptive Technologies ETF 4.3 50 -5 4.3 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.2 55 -10 4.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -23 -0.9 -6.9
IAK iShares U.S. Insurance ETF 4.2 39 6 7.1 +1.1
PFI Invesco DWA Financial Momentum ETF 4.2 60 -15 6.7 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 -8 8.5 +2.5
BFOR Barron's 400 ETF 4.2 65 -20 8.7 +2.7
GBLO Global Beta Low Beta ETF 4.2 29 16 0.0 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 25 8.8 +2.8
FFND Future Fund Active ETF 4.2 101 -56 2.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 52 -7 5.8 -0.2
XSW SPDR S&P Software & Services ETF 4.1 35 10 3.7 -2.3
GAMR ETFMG Video Game Tech ETF 4.1 75 -30 8.5 +2.5
SDY SPDR S&P Dividend ETF 4.1 35 10 6.6 +0.6
MBOX Freedom Day Dividend ETF 4.1 39 6 8.2 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -46 11.0 +5.0
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -15 -0.7 -6.7
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 20 5.8 -0.2
VFH Vanguard Financials Index Fund 4.1 10 35 8.4 +2.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 37 8.4 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.1 40 5 0.0 -6.0
WTV WisdomTree US Value Fund 4.0 12 33 9.2 +3.2
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -7 6.7 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 5 4.7 -1.4
VYM Vanguard High Dividend Yield Index ETF 4.0 6 39 7.8 +1.8
MKEM Meakem Value and Inflation Screen 4.0 10 35 5.6 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -5 8.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 10 6.9 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 -23 4.5 -1.6
JHMA John Hancock Multifactor Materials ETF 3.9 40 5 0.0 -6.0
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 38 10.8 +4.8
XLB Materials Select Sector SPDR Fund 3.9 10 35 6.1 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 16 11.2 +5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -15 8.3 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -40 6.7 +0.7
VFMF Vanguard U.S. Multifactor ETF 3.8 18 27 9.2 +3.2
KBWB Invesco KBW Bank ETF 3.7 35 10 10.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 21 8.3 +2.3
ISHP First Trust S-Network E-Commerce ETF 3.7 60 -15 6.0 -0.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -15 4.5 -1.5
MGV Vanguard Mega Cap Value ETF 3.7 7 38 7.4 +1.4
OND ProShares On-Demand ETF 3.7 58 -13 -5.8 -11.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -7 6.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 6.5 +0.5
FLV American Century Focused Large Cap Value ETF 3.6 42 3 7.1 +1.1
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -25 7.3 +1.3
XSD SPDR S&P Semiconductor ETF 3.6 35 10 7.1 +1.1
WUGI Esoterica NextG Economy ETF 3.6 75 -30 2.8 -3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 68 -23 -0.7 -6.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.6 90 -45 -91.9 -97.9
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -30 -106.6 -112.6
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 35 5.5 -0.6
AGNG Global X Aging Population ETF 3.6 50 -5 4.1 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 37 5.5 -0.6
AILV Alpha Intelligent - Large Cap Value ETF 3.5 85 -40 6.4 +0.4
BLES Inspire Global Hope Large Cap ETF 3.5 49 -4 6.6 +0.6
VAW Vanguard Materials Index Fund 3.5 10 35 7.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 30 15 2.2 -3.8
PSR Invesco Active U.S. Real Estate Fund 3.4 35 10 5.9 -0.1
FXH First Trust Health Care AlphaDEX Fund 3.4 61 -16 7.4 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -20 3.7 -2.3
FMAT Fidelity MSCI Materials Index ETF 3.4 84 -39 6.3 +0.3
PWC Invesco Dynamic Market ETF 3.4 60 -15 7.0 +1.0
RXI iShares Global Consumer Discretionary ETF 3.4 40 5 6.2 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 7 6.9 +0.9
OGIG O'Shares Global Internet Giants ETF 3.3 48 -3 0.4 -5.6
DFNL Davis Select Financial ETF 3.3 62 -17 8.8 +2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 -10 7.2 +1.2
JPRE JPMorgan Realty Income ETF 3.3 50 -5 5.4 -0.6
PAWZ ProShares Pet Care ETF 3.2 50 -5 3.9 -2.2
FXZ First Trust Materials AlphaDEX Fund 3.2 64 -19 13.4 +7.4
IVDG Invesco Focused Discovery Growth ETF 3.2 59 -14 4.2 -1.8
ZIG The Acquirers Fund 3.2 89 -44 17.1 +11.1
FXO First Trust Financials AlphaDEX Fund 3.1 61 -16 10.9 +4.9
DFUV Dimensional US Marketwide Value ETF 3.1 23 22 8.4 +2.4
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -4 4.5 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 0 1.6 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 63 -18 4.3 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 9 5.9 -0.1
XRT SPDR S&P Retail ETF 3.1 35 10 5.3 -0.7
WWOW Direxion World Without Waste ETF 3.0 50 -5 0.0 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -18 3.5 -2.6
FPAG FPA Global Equity ETF 3.0 49 -4 6.8 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -20 0.9 -5.2
PINK Simplify Health Care ETF 2.9 50 -5 4.7 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -20 5.2 -0.8
XLI Industrial Select Sector SPDR Fund 2.9 10 35 5.8 -0.2
XHB SPDR S&P Homebuilders ETF 2.8 45 0 12.3 +6.3
USRT iShares Core U.S. REIT ETF 2.8 8 37 6.7 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 34 6.7 +0.7
RWR SPDR Dow Jones REIT ETF 2.8 25 20 6.5 +0.5
REET iShares Global REIT ETF 2.8 14 31 6.4 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -4 6.4 +0.4
FRI First Trust S&P REIT Index Fund 2.8 50 -5 6.3 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -5 6.1 +0.1
FPRO Fidelity Real Estate Investment ETF 2.8 59 -14 5.5 -0.5
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -20 5.2 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.8 60 -15 5.1 -1.0
RITA ETFB Green SRI REITs ETF 2.8 50 -5 4.8 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 69 -24 4.4 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 6 8.8 +2.8
ARKW ARK Web x.0 ETF 2.8 83 -38 -4.5 -10.5
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -40 -4.1 -10.1
IYJ iShares U.S. Industrials ETF 2.7 39 6 5.9 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 10 9.5 +3.5
IXG iShares Global Financials ETF 2.7 40 5 9.4 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 0 2.6 -3.4
HOMZ Hoya Capital Housing ETF 2.6 30 15 10.3 +4.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -15 10.1 +4.1
CUT Invesco MSCI Global Timber ETF 2.6 60 -15 9.1 +3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 -20 6.2 +0.2
GCIG Genuine Investors ETF 2.6 100 -55 7.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 10 7.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -23 2.6 -3.4
BKCH Global X Blockchain ETF 2.6 50 -5 0.0 -6.0
ZGEN Generation Z ETF 2.6 63 -18 -6.1 -12.1
CBTG Cabot Growth ETF 2.6 75 -30 0.0 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 69 -24 10.9 +4.9
GBGR Global Beta Momentum-Growth ETF 2.6 29 16 0.0 -6.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -36 3.7 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 32 11.7 +5.7
RUFF Alpha Dog ETF 2.6 90 -45 5.7 -0.3
CLOU Global X Cloud Computing ETF 2.5 68 -23 2.0 -4.0
WDNA WisdomTree BioRevolution Fund 2.5 45 0 -3.8 -9.8
XDAT Franklin Exponential Data ETF 2.5 50 -5 4.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 2.9 -3.1
BTEK BlackRock Future Tech ETF 2.5 88 -43 0.8 -5.2
IHI iShares U.S. Medical Devices ETF 2.5 39 6 4.7 -1.3
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -30 5.3 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -20 3.2 -2.8
DIV Global X SuperDividend US ETF 2.4 45 0 6.6 +0.6
GVLU Gotham 1000 Value ETF 2.4 50 -5 10.1 +4.1
WCLD WisdomTree Cloud Computing Fund 2.4 45 0 -2.9 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -16 7.9 +1.9
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 25 0.7 -5.3
BBH VanEck Biotech ETF 2.3 35 10 6.0 -0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -10 1.3 -4.7
IBB iShares NASDAQ Biotechnology ETF 2.3 44 1 -0.2 -6.2
GCOW Pacer Global High Dividend ETF 2.3 60 -15 12.6 +6.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -30 10.4 +4.4
GRNR Global X Green Building ETF 2.2 45 0 8.3 +2.3
CSD Invesco S&P Spin-Off ETF 2.2 65 -20 8.3 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -2 7.0 +1.0
YUMY VanEck Future of Food ETF 2.2 69 -24 3.7 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 6 -1.2 -7.2
FDN First Trust Dow Jones Internet Index Fund 2.2 51 -6 3.3 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 7 8.5 +2.5
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 37 5.8 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 82 -37 6.1 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -30 4.2 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -13 3.9 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -4 12.5 +6.5
ARKG ARK Genomic Revolution ETF 2.1 75 -30 -4.3 -10.3
VIS Vanguard Industrials Index Fund 2.1 10 35 5.4 -0.6
AIEQ AI Powered Equity ETF 2.1 75 -30 -1.8 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 -7 6.7 +0.7
STLV iShares Factors US Value Style ETF 2.1 25 20 9.5 +3.5
IYG iShares US Financial Services ETF 2.0 39 6 7.9 +1.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -65 7.4 +1.4
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -20 0.0 -6.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 41 6.1 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 6 11.4 +5.4
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -25 5.4 -0.6
APXH Apex Healthcare ETF 1.9 90 -45 8.7 +2.7
XITK SPDR FactSet Innovative Technology ETF 1.9 45 0 -3.3 -9.3
SNSR Global X Internet of Things Thematic ETF 1.9 68 -23 4.5 -1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.9 55 -10 6.4 +0.4
KCE SPDR S&P Capital Markets ETF 1.9 35 10 9.4 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 60 -15 -31.8 -37.8
KRE SPDR S&P Regional Banking ETF 1.9 35 10 9.4 +3.4
MXI iShares Global Materials ETF 1.9 40 5 7.4 +1.4
DEW WisdomTree Global High Dividend Fund 1.9 58 -13 9.8 +3.8
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 10 10.2 +4.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.8 60 -15 6.0 -0.1
GLIF AGFiQ Global Infrastructure ETF 1.8 45 0 5.4 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -2 4.9 -1.1
BYTE Roundhill IO Digital Infrastructure ETF 1.8 76 -31 4.7 -1.4
PKW Invesco Buyback Achievers ETF 1.8 64 -19 8.4 +2.4
GENY Principal Millennials Index ETF 1.8 45 0 5.0 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -63 4.0 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -2 6.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -30 9.2 +3.2
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -34 5.7 -0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -30 1.7 -4.3
EXI iShares Global Industrials ETF 1.6 40 5 6.1 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -15 5.5 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -30 1.7 -4.4
PSJ Invesco Dynamic Software ETF 1.6 56 -11 3.3 -2.7
XHE SPDR S&P Health Care Equipment ETF 1.5 35 10 0.8 -5.2
ABEQ Absolute Core Strategy ETF 1.5 85 -40 4.5 -1.5
DIVS SmartETFs Dividend Builder ETF 1.5 65 -20 5.6 -0.5
WDIV SPDR Global Dividend ETF 1.4 40 5 9.7 +3.7
VUSE Vident Core US Equity Fund 1.4 50 -5 10.3 +4.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -50 3.4 -2.7
BYOB SoFi Be Your Own Boss ETF 1.3 59 -14 -5.8 -11.8
FITE SPDR Kensho Future Security ETF 1.3 45 0 3.8 -2.2
ARKF ARK Fintech Innovation ETF 1.3 75 -30 -1.4 -7.4
KBE SPDR S&P Bank ETF 1.3 35 10 10.2 +4.2
BLDG Cambria Global Real Estate ETF 1.3 59 -14 8.5 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -23 4.4 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -15 27.6 +21.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -13 15.9 +9.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -15 6.3 +0.3
IYT iShares Transportation Average ETF 1.3 39 6 3.0 -3.1
XTN SPDR S&P Transportation ETF 1.3 35 10 1.1 -4.9
UAV AdvisorShares Drone Technology ETF 1.3 99 -54 4.7 -1.3
ARKK ARK Innovation ETF 1.2 75 -30 -7.0 -13.0
SHPP Pacer Industrials and Logistics ETF 1.2 60 -15 10.2 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -20 -0.3 -6.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 7 8.2 +2.2
PID Invesco International Dividend Achievers ETF 1.2 56 -11 8.6 +2.6
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -30 9.1 +3.1
ETPA Ecofin Digital Payments Infrastructure Fund 1.2 40 5 7.5 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 6 2.4 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -20 7.5 +1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -14 1.5 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 26 0.2 -5.8
XBI SPDR S&P BIOTECH ETF 1.1 35 10 0.0 -6.0
BBP BioShares Biotechnology Products Fund 1.1 79 -34 -2.4 -8.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -40 1.3 -4.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 50 -5 18.1 +12.1
HERO Global X Video Games & Esports ETF 1.1 50 -5 9.3 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -2 -1.3 -7.3
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -4 11.3 +5.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 -2 4.4 -1.6
SMMD iShares Russell 2500 ETF 0.9 15 30 5.8 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 0 -1.6 -7.6
OCEN IQ Clean Oceans ETF 0.8 45 0 6.9 +0.9
AQWA Global X Clean Water ETF 0.8 50 -5 4.9 -1.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -12 4.2 -1.8
EBLU Ecofin Global Water ESG Fund 0.8 40 5 4.1 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -14 3.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -55 10.3 +4.3
FPX First Trust US IPO Index Fund 0.8 57 -12 1.7 -4.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -33 -2.8 -8.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -5 -4.5 -10.5
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -23 -7.3 -13.3
RNMC Mid Cap US Equity Select ETF 0.8 60 -15 8.7 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 32 11.8 +5.8
FSMD Fidelity Small-Mid Factor ETF 0.7 29 16 8.2 +2.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 5 8.6 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -27 6.1 +0.1
WKLY SoFi Weekly Dividend ETF 0.6 49 -4 8.3 +2.3
EATZ AdvisorShares Restaurant ETF 0.6 99 -54 2.4 -3.6
IUSS Invesco Strategic US Small Company ETF 0.6 23 22 6.6 +0.6
IGE iShares North American Natural Resources ETF 0.6 40 5 5.5 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 12.2 +6.2
USVT US Value ETF 0.6 49 -4 11.2 +5.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -20 10.2 +4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -15 4.5 -1.5
HACK ETFMG Prime Cyber Security ETF 0.5 60 -15 4.5 -1.6
BUG Global X Cybersecurity ETF 0.5 50 -5 1.8 -4.2
FMIL Fidelity New Millennium ETF 0.5 59 -14 6.6 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 20 6.4 +0.4
SFYX Sofi Next 500 ETF 0.4 0 45 6.0 0.0
GRES IQ Global Resources ETF 0.4 30 15 8.0 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -19 7.7 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -14 8.1 +2.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 38 8.2 +2.2
ICAP InfraCap Equity Income Fund ETF 0.4 80 -35 9.5 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -20 9.0 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 1.1 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 16 8.5 +2.5
VB Vanguard Small-Cap ETF 0.2 5 40 5.6 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 2.4 -3.7
HAP VanEck Natural Resources ETF 0.1 49 -4 7.6 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 8.2 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 21 8.6 +2.6
SPEU SPDR Portfolio Europe ETF 0.0 9 36 7.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 41 7.0 +1.0
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 8 9.2 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.5 +1.5
VGK Vanguard FTSE Europe ETF 0.0 8 37 7.3 +1.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.