Dimensional U.S. Targeted Value ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid and small-cap value stocks.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/
Inception date Jun 14, 2021
Assets (mns) $6,017
Currency USD
Expense ratio 34 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 1574
Wgt avg mkt cap (mns) $5,697
Large cap (>$10bn) 17.3%
Mid cap ($2-10bn) 60.2%
Small cap (<$2bn) 21.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUANTA SERVICES INC 1.2 %
DARLING INTERNATIONAL INC 0.9 %
ATHENE HOLDING LTD. CLASS A 0.8 %
RELIANCE STEEL & ALUMINUM 0.7 %
ARROW ELECTRONICS INC 0.7 %
AUTONATION INC 0.7 %
BUNGE LTD 0.6 %
TOLL BROTHERS INC 0.6 %
AGCO CORP 0.6 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.6 %
Total 7.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BERMUDA 2.4 %
BRITAIN 0.8 %
PUERTO RICO 0.7 %
IRELAND 0.7 %
SINGAPORE 0.3 %
CAYMAN ISLANDS 0.2 %
MONACO 0.1 %
CANADA 0.1 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $44.70
30d moving avg. $44.59
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 176
Turnover 0.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $44,212

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 939 potential alternatives to the Dimensional U.S. Targeted Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAT Expense: 34 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAT
Ticker Fund
Name		 Overlap1
vs DFAT
(%)		 Expense
ratio
(bp)		 Savings
vs DFAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAT
(%)
DFAS Dimensional U.S. Small Cap ETF 53.2 34 0 5.1 -1.4
ISCV iShares Morningstar Small Cap Value ETF 43.6 6 28 5.8 -0.7
VBR Vanguard Small Cap Value Index Fund 42.9 7 27 6.7 +0.2
IWN iShares Russell 2000 Value ETF 39.4 24 10 4.0 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 39.4 15 19 4.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 38.0 25 9 6.9 +0.4
VFVA Vanguard U.S. Value Factor ETF 36.7 14 20 8.6 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 35.4 25 9 5.1 -1.4
ISCB iShares Morningstar Small-Cap ETF 35.2 4 30 3.2 -3.3
SCHA Schwab U.S. Small-Cap ETF 35.1 4 30 3.6 -2.9
FSMD Fidelity Small-Mid Factor ETF 34.7 29 5 6.5 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.1 20 14 4.4 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 33.3 6 28 4.1 -2.4
IWM iShares Russell 2000 ETF 33.1 19 15 2.2 -4.3
VTWO Vanguard Russell 2000 Index Fund 33.0 10 24 2.3 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 32.4 17 17 4.0 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.1 24 10 6.2 -0.3
VB Vanguard Small-Cap ETF 31.5 5 29 4.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.3 39 -5 4.0 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 31.3 38 -4 7.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 31.2 4 30 4.2 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 31.0 63 -29 5.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.4 9 25 3.5 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 30.3 70 -36 8.1 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 30.2 30 4 6.6 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 30.2 57 -23 4.8 -1.7
IUSS Invesco Strategic US Small Company ETF 29.9 23 11 4.6 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 29.6 10 24 5.9 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 29.6 60 -26 5.8 -0.7
SLY SPDR S&P 600 Small Cap ETF 29.5 15 19 6.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 29.5 5 29 6.0 -0.4
IJR iShares Core S&P Small Cap ETF 29.5 6 28 6.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 29.5 70 -36 7.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 29.2 19 15 7.2 +0.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 29.2 29 5 1.6 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.1 15 19 6.9 +0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 29.0 20 14 0.0 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 28.9 15 19 6.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 28.9 18 16 6.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 28.5 39 -5 4.7 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.5 15 19 6.0 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 28.4 15 19 6.0 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 28.0 39 -5 6.7 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 27.7 40 -6 5.6 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 27.6 40 -6 5.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 27.5 10 24 5.7 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 27.5 12 22 5.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 27.4 23 11 5.6 -0.9
SPMD SPDR Portfolio Mid Cap ETF 27.4 5 29 5.8 -0.7
IJH iShares Core S&P Mid-Cap ETF 27.4 5 29 5.8 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 27.2 35 -1 2.5 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.4 29 5 5.2 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 26.4 12 22 5.9 -0.6
PSC Principal U.S. Small Cap Index ETF 25.9 38 -4 5.2 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.8 39 -5 6.6 +0.1
VXF Vanguard Extended Market Index Fund 25.2 6 28 2.5 -4.0
JHSC John Hancock Multifactor Small Cap ETF 25.1 42 -8 5.0 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.3 15 19 6.9 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 24.2 15 19 7.0 +0.5
IJS iShares S&P Small-cap 600 Value ETF 24.2 18 16 7.0 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 23.8 35 -1 6.5 -0.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 23.8 35 -1 6.4 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.8 72 -38 8.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 23.7 13 21 2.5 -3.9
AFMC First Trust Active Factor Mid Cap ETF 23.5 65 -31 6.5 +0.0
SSLY Syntax Stratified SmallCap ETF 23.3 40 -6 5.0 -1.5
VUSE Vident Core US Equity Fund 23.3 48 -14 8.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.3 29 5 7.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 23.3 52 -18 6.1 -0.3
EES WisdomTree SmallCap Earnings Fund 23.2 38 -4 8.1 +1.6
NUSC Nuveen ESG Small-Cap ETF 23.2 40 -6 3.9 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.1 15 19 6.0 -0.5
RNSC Small Cap US Equity Select ETF 22.5 60 -26 6.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 22.3 13 21 5.3 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.2 7 27 3.9 -2.6
RNMC Mid Cap US Equity Select ETF 22.1 60 -26 6.4 -0.1
SMDY Syntax Stratified MidCap ETF 22.0 35 -1 5.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 21.8 38 -4 6.8 +0.3
TUSA First Trust Total US Market AlphaDEX ETF 21.6 70 -36 5.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 20.7 38 -4 6.8 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 28 0.5 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.6 12 22 5.7 -0.8
SFYX Sofi Next 500 ETF 19.5 0 34 4.6 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 19.3 35 -1 9.0 +2.5
SCHM Schwab U.S. Mid-Cap ETF 19.2 4 30 4.9 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 19.0 20 14 6.5 -0.0
SVAL iShares US Small Cap Value Factor ETF 18.4 20 14 8.3 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 18.4 19 15 5.2 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 18.3 13 21 2.9 -3.6
AFSM First Trust Active Factor Small Cap ETF 18.2 77 -43 5.6 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 17.6 39 -5 8.9 +2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 17.1 29 5 2.2 -4.3
ROSC Hartford Multifactor Small Cap ETF 16.9 34 0 7.2 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 16.7 35 -1 5.2 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.6 25 9 5.0 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 16.5 42 -8 4.8 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.5 29 5 6.2 -0.2
AVUS Avantis U.S. Equity ETF 15.9 15 19 5.3 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 15.7 75 -41 8.2 +1.7
SMMD iShares Russell 2500 ETF 15.7 15 19 5.0 -1.5
IWS iShares Russell Mid-Cap Value ETF 15.6 24 10 5.7 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.2 17 17 6.4 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 15.0 15 19 5.0 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 15.0 18 16 5.0 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.0 16 18 4.9 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.7 24 10 5.7 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.7 80 -46 5.1 -1.4
SYLD Cambria Shareholder Yield ETF 13.9 59 -25 8.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 13.8 20 14 5.2 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 13.7 15 19 0.4 -6.1
IWO iShares Russell 2000 Growth ETF 13.7 24 10 0.3 -6.2
KRE SPDR S&P Regional Banking ETF 13.4 35 -1 7.5 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 30 4 5.7 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.0 60 -26 4.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 22 7.2 +0.7
BFOR Barron's 400 ETF 12.9 70 -36 6.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 28 6.5 0.0
KBE SPDR S&P Bank ETF 12.7 35 -1 8.5 +2.1
XMMO Invesco S&P MidCap Momentum ETF 12.1 34 0 3.8 -2.7
IEFN iShares Evolved U.S. Financials ETF 12.1 18 16 7.3 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.9 20 14 7.8 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.8 25 9 5.8 -0.6
FXO First Trust Financials AlphaDEX Fund 11.5 62 -28 8.5 +2.0
IWR iShares Russell Midcap ETF 11.4 19 15 4.6 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.3 35 -1 6.9 +0.4
SQLV Legg Mason Small-Cap Quality Value 11.3 62 -28 5.4 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.1 38 -4 7.5 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -26 7.2 +0.7
VIS Vanguard Industrials Index Fund 10.8 10 24 4.9 -1.5
VFH Vanguard Financials Index Fund 10.8 10 24 6.9 +0.4
IWC iShares Micro-Cap ETF 10.8 60 -26 -8.9 -15.4
XMHQ Invesco S&P MidCap Quality ETF 10.7 25 9 6.1 -0.4
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 7 7.7 +1.2
FNCL Fidelity MSCI Financials Index ETF 10.6 8 26 6.9 +0.5
FIDU Fidelity MSCI Industrials Index ETF 10.5 8 26 5.2 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 15 19 4.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 17 4.5 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.5 15 19 4.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 22 6.4 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 4 5.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 14 6.2 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 10.1 29 5 7.6 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.0 60 -26 7.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 9.9 28 6 7.1 +0.6
VAMO Cambria Value & Momentum ETF 9.9 63 -29 5.9 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 9.8 49 -15 8.5 +2.1
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -15 9.3 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.7 39 -5 7.5 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 9.5 76 -42 2.8 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 30 4.7 -1.8
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 30 4.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 16 6.1 -0.4
DFAU Dimensional US Core Equity Market ETF 9.3 12 22 4.9 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.3 20 14 7.3 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.1 20 14 3.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 9.1 39 -5 6.0 -0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.1 29 5 5.4 -1.1
JHMI John Hancock Multifactor Industrials ETF 8.9 40 -6 5.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 63 -29 2.3 -4.2
SLT Pacer Salt High truBeta US Market ETF 8.6 60 -26 2.7 -3.7
JDIV JPMorgan U.S. Dividend ETF 8.5 12 22 7.1 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 8.4 60 -26 0.9 -5.6
VBK Vanguard Small-Cap Growth Index Fund 8.2 7 27 1.8 -4.7
REVS Columbia Research Enhanced Value ETF 8.2 19 15 6.9 +0.4
PKW Invesco Buyback Achievers ETF 8.0 62 -28 7.6 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 9 5.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -13 5.0 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.0 25 9 7.0 +0.5
VCR Vanguard Consumer Discretionary Index Fund 7.8 10 24 3.7 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 26 3.8 -2.7
HKND Humankind US Stock ETF 7.8 209 -175 3.9 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 7.8 38 -4 6.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -37 2.0 -4.5
IFRA iShares U.S. Infrastructure ETF 7.7 40 -6 3.9 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -30 6.2 -0.3
STLV iShares Factors US Value Style ETF 7.6 25 9 7.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 22 4.7 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 5 6.2 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 63 -29 6.2 -0.3
VAW Vanguard Materials Index Fund 7.3 10 24 6.0 -0.5
KBWR Invesco KBW Regional Banking ETF 7.3 35 -1 7.5 +1.1
FMAT Fidelity MSCI Materials Index ETF 7.3 8 26 6.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -55 4.5 -2.0
JHMF John Hancock Multifactor Financials ETF 7.1 40 -6 6.3 -0.2
PWC Invesco Dynamic Market ETF 7.1 58 -24 6.0 -0.5
HLGE Hartford Longevity Economy ETF 7.1 44 -10 6.2 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 -5 4.3 -2.2
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 5 8.7 +2.2
FTHI First Trust High Income ETF 7.0 85 -51 5.8 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 7.0 85 -51 5.8 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 5 5.6 -0.9
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -18 4.7 -1.8
FOVL iShares Focused Value Factor ETF 6.8 25 9 9.8 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.7 94 -60 8.3 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -26 9.7 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -41 6.0 -0.5
ROUS Hartford Multifactor US Equity ETF 6.6 19 15 5.7 -0.8
PY Principal Shareholder Yield Index ETF 6.6 15 19 8.4 +1.9
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 26 6.2 -0.3
IWD iShares Russell 1000 Value ETF 6.5 19 15 6.1 -0.4
IUS Invesco Strategic US ETF 6.5 19 15 6.0 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 6.5 25 9 6.1 -0.4
XRT SPDR S&P Retail ETF 6.4 35 -1 5.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 6.4 48 -14 3.9 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 6 5.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.3 3 31 4.5 -2.0
IWV iShares Russell 3000 ETF 6.3 20 14 4.4 -2.1
IUSV iShares Core S&P U.S. Value ETF 6.3 4 30 6.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 6.2 10 24 4.5 -2.0
SCHB Schwab U.S. Broad Market ETF 6.2 3 31 4.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 6.2 15 19 4.8 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.2 35 -1 5.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.2 35 -1 5.4 -1.1
VTI Vanguard Total Stock Market Index Fund 6.2 3 31 4.4 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 6.1 42 -8 5.8 -0.7
IAT iShares U.S. Regional Banks ETF 6.1 42 -8 7.5 +1.0
DHS WisdomTree U.S. High Dividend Fund 6.0 38 -4 8.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 6.0 29 5 7.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.9 15 19 4.8 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 -25 9.4 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.7 35 -1 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 5.7 11 23 4.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 5.7 35 -1 9.2 +2.7
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 14 5.3 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 4 5.6 -0.9
IAK iShares U.S. Insurance ETF 5.6 42 -8 7.5 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 31 5.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 5.5 6 28 6.9 +0.5
HOMZ Hoya Capital Housing ETF 5.4 30 4 7.1 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -1 5.0 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 -5 7.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -36 1.9 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -54 4.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 5.2 12 22 4.6 -1.8
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -18 5.9 -0.6
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 6 6.4 -0.1
HAP VanEck Vectors Natural Resources ETF 5.1 50 -16 6.2 -0.3
KIE SPDR S&P Insurance ETF 5.1 35 -1 7.5 +1.0
IYF iShares U.S. Financials ETF 5.0 42 -8 5.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 41 -7 6.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 5.0 15 19 10.1 +3.6
FVAL Fidelity Value Factor ETF 5.0 29 5 7.2 +0.7
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 14 1.6 -4.9
DVY iShares Select Dividend ETF 4.9 39 -5 7.9 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -36 5.2 -1.3
IYJ iShares U.S. Industrials ETF 4.9 42 -8 5.1 -1.4
ITB iShares U.S. Home Construction ETF 4.9 42 -8 9.5 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 29 5 7.7 +1.2
RECS Columbia Research Enhanced Core ETF 4.8 15 19 5.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.7 29 5 6.4 -0.1
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -46 8.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 22 3.7 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 -6 6.5 +0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.6 30 4 5.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -21 5.4 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 20 14 6.6 +0.1
IYG iShares US Financial Services ETF 4.5 42 -8 5.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -35 5.4 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 4.4 72 -38 4.8 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.3 35 -1 7.2 +0.7
OSCV Opus Small Cap Value Plus ETF 4.3 79 -45 4.2 -2.3
XTN SPDR S&P Transportation ETF 4.3 35 -1 2.6 -3.9
IYT iShares Transportation Average ETF 4.3 42 -8 2.6 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 -1 4.1 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 13 3.2 -3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 26 5.4 -1.1
IYK iShares U.S. Consumer Goods ETF 4.2 43 -9 4.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 5 4.9 -1.6
FDM First Trust Dow Jones Select Microcap Index Fund 4.2 60 -26 5.6 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -5 9.5 +3.0
WBIY WBI Power Factor High Dividend ETF 4.2 70 -36 8.5 +2.0
IGE iShares North American Natural Resources ETF 4.2 46 -12 4.3 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 112 -78 3.1 -3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.1 48 -14 6.0 -0.5
VDC Vanguard Consumer Staples Index Fund 4.1 10 24 5.4 -1.1
ILCV iShares Morningstar Value ETF 4.1 4 30 6.4 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.1 35 -1 7.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 37 -3 7.4 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.0 40 -6 3.5 -3.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.0 17 17 6.1 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 -15 3.7 -2.8
FENY Fidelity MSCI Energy Index ETF 3.9 8 26 4.0 -2.5
JHMA John Hancock Multifactor Materials ETF 3.9 40 -6 6.3 -0.2
VDE Vanguard Energy Index Fund 3.9 10 24 3.9 -2.6
BLES Inspire Global Hope Large Cap ETF 3.9 52 -18 5.3 -1.2
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 27 6.2 -0.3
GRES IQ Global Resources ETF 3.9 78 -44 7.0 +0.6
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 28 7.5 +1.0
AMER Emles Made in America ETF 3.8 49 -15 7.5 +1.0
FDMO Fidelity Momentum Factor ETF 3.8 29 5 4.4 -2.1
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -33 8.2 +1.7
IYY iShares Dow Jones U.S. ETF 3.8 20 14 4.6 -1.9
XHB SPDR S&P Homebuilders ETF 3.7 35 -1 7.9 +1.4
VONE Vanguard Russell 1000 ETF 3.7 8 26 4.7 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 4 4.5 -2.0
IWB iShares Russell 1000 ETF 3.7 15 19 4.6 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -51 6.2 -0.3
PEXL Pacer US Export Leaders ETF 3.7 60 -26 3.8 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 16 3.8 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 28 3.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -26 7.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 30 6.2 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 5 4.4 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -26 7.7 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.5 85 -51 6.1 -0.4
SCHK Schwab 1000 Index ETF 3.5 5 29 4.7 -1.8
SIXS 6 Meridian Small Cap Equity ETF 3.5 100 -66 7.4 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 3.5 30 4 6.7 +0.3
VT Vanguard Total World Stock ETF 3.5 8 26 5.4 -1.1
GBDV Global Beta Smart Income ETF 3.4 29 5 8.9 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 9 5.3 -1.1
FXL First Trust Technology AlphaDEX Fund 3.4 61 -27 4.4 -2.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -33 8.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -11 8.1 +1.6
IYM iShares U.S. Basic Materials ETF 3.3 43 -9 5.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 21 8.8 +2.3
VO Vanguard Mid-Cap Index Fund 3.3 4 30 4.3 -2.2
IECS iShares Evolved U.S. Consumer Staples ETF 3.3 18 16 5.5 -1.0
PDP Invesco DWA Momentum ETF 3.2 62 -28 2.5 -4.0
FTXO First Trust Nasdaq Bank ETF 3.2 60 -26 7.3 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 -1 8.0 +1.5
QDF FlexShares Quality Dividend Index Fund 3.1 37 -3 6.2 -0.3
DSI iShares MSCI KLD 400 Social ETF 3.1 25 9 4.6 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 -3 6.0 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -5 4.7 -1.8
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -26 3.0 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -1 2.7 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -51 3.4 -3.1
XME SPDR S&P Metals & Mining ETF 2.9 35 -1 3.7 -2.8
ACWF iShares MSCI Global Multifactor ETF 2.9 35 -1 7.7 +1.2
ACTV LeaderShares Activist Leaders ETF 2.9 75 -41 5.0 -1.5
KSCD KFA Small Cap Quality Dividend Index ETF 2.9 51 -17 5.9 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 2.9 40 -6 5.5 -1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -26 2.2 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 9 3.3 -3.1
GBGR Global Beta Momentum-Growth ETF 2.9 29 5 3.3 -3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 -6 7.0 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 41 -7 5.7 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -3 5.9 -0.6
VOX Vanguard Telecommunication Services Index Fund 2.8 10 24 3.8 -2.7
IYC iShares U.S. Consumer Services ETF 2.8 43 -9 2.9 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 15 5.6 -0.9
VOOV Vanguard S&P 500 Value ETF 2.8 10 24 6.3 -0.2
IVE iShares S&P 500 Value ETF 2.8 18 16 6.2 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 14 4.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 30 6.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 31 4.7 -1.8
SDY SPDR S&P Dividend ETF 2.7 35 -1 6.2 -0.2
SYV SPDR MFS Systematic Value Equity ETF 2.7 60 -26 0.0 -6.5
DGRO iShares Core Dividend Growth ETF 2.7 8 26 6.3 -0.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 -5 6.1 -0.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 -26 5.2 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 42 -8 3.9 -2.6
PFI Invesco DWA Financial Momentum ETF 2.6 60 -26 7.1 +0.6
MOO VanEck Vectors Agribusiness ETF 2.6 56 -22 4.5 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 14 6.7 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 6 6.4 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -25 5.3 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.6 8 26 3.9 -2.6
BOSS Global X Founder-Run Companies ETF 2.6 45 -11 2.6 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -16 2.8 -3.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -6 4.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 19 4.2 -2.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 31 4.7 -1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 5 2.9 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -26 2.0 -4.4
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -5 7.5 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 16 5.2 -1.3
PFM Invesco Dividend Achievers ETF 2.4 53 -19 5.3 -1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -31 2.1 -4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.4 12 22 5.5 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -29 5.7 -0.8
SLX VanEck Vectors Steel ETF 2.4 56 -22 20.1 +13.7
DEW WisdomTree Global High Dividend Fund 2.3 58 -24 8.9 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 -18 4.6 -1.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -76 6.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 24 10 2.6 -3.9
AIEQ AI Powered Equity ETF 2.3 80 -46 -0.4 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -41 3.1 -3.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -6 7.6 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -29 6.6 +0.2
JHMT John Hancock Multifactor Technology ETF 2.1 40 -6 4.3 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 5 3.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 22 5.2 -1.3
FLM First Trust Global Engineering and Construction ETF 2.1 70 -36 7.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 19 6.4 -0.1
GENY Principal Millennials Index ETF 2.1 45 -11 5.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 14 4.8 -1.7
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 28 5.5 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -26 6.8 +0.3
KBWB Invesco KBW Bank ETF 2.0 35 -1 7.7 +1.2
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -25 6.6 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -90 9.1 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -18 7.5 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -41 6.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -34 4.7 -1.8
EGIS 2nd Vote Society Defended ETF 2.0 75 -41 6.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 7 4.9 -1.6
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 5 6.2 -0.3
KRMA Global X Conscious Companies ETF 1.9 43 -9 5.1 -1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.9 132 -98 -1.4 -7.9
FCG First Trust Natural Gas ETF 1.9 60 -26 3.4 -3.1
SHLD Victoryshares Protect America ETF 1.9 60 -26 7.1 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -1 7.0 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -12 6.6 +0.1
IYE iShares U.S. Energy ETF 1.9 42 -8 4.0 -2.5
MILN Global X Millennial Consumer ETF 1.9 50 -16 2.2 -4.3
XLF Financial Select Sector SPDR Fund 1.9 12 22 6.6 +0.1
FVD First Trust Value Line Dividend Index Fund 1.9 70 -36 5.7 -0.8
VHT Vanguard Health Care Index Fund 1.9 10 24 5.2 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 26 5.2 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -34 5.5 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -36 -1.3 -7.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -5 7.1 +0.6
PSI Invesco Dynamic Semiconductors ETF 1.9 57 -23 5.1 -1.4
XHS SPDR S&P Health Care Services ETF 1.9 35 -1 4.4 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -16 4.3 -2.2
VRAI Virtus Real Asset Income ETF 1.9 55 -21 7.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 35 -1 6.2 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 1.8 60 -26 0.0 -6.5
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 26 6.1 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -25 11.4 +4.9
FXN First Trust Energy AlphaDEX Fund 1.8 64 -30 3.2 -3.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 9 4.5 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.8 12 22 3.5 -3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.8 38 -4 7.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 19 4.8 -1.7
FTXD First Trust Nasdaq Retail ETF 1.8 60 -26 5.1 -1.4
PPA Invesco Aerospace & Defense ETF 1.8 59 -25 5.7 -0.8
PXI Invesco DWA Energy Momentum ETF 1.8 60 -26 0.6 -5.9
SPMO Invesco S&P 500 Momentum ETF 1.8 13 21 3.8 -2.7
FPX First Trust US IPO Index Fund 1.8 57 -23 1.0 -5.5
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 19 4.7 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 32 4.8 -1.7
KCE SPDR S&P Capital Markets ETF 1.8 35 -1 7.1 +0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 -20 2.9 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -29 3.6 -2.9
JHME John Hancock Multifactor Energy ETF 1.8 40 -6 3.6 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -26 5.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 24 4.8 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -16 6.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 26 4.3 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -36 5.7 -0.8
VGT Vanguard Information Technology Index Fund 1.7 10 24 4.3 -2.2
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -6 8.4 +1.9
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 30 4.8 -1.7
VTV Vanguard Value Index Fund 1.7 4 30 6.7 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -1 6.2 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -36 3.2 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 9 6.0 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -18 4.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 7 4.4 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -6 4.1 -2.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -31 -0.4 -6.9
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 31 4.9 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 23 4.8 -1.7
SPY SPDR S&P 500 ETF Trust 1.6 9 25 4.8 -1.7
VOO VANGUARD S&P 500 ETF 1.6 3 31 4.9 -1.6
IVV iShares Core S&P 500 ETF 1.6 3 31 4.9 -1.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -49 4.1 -2.4
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 -15 4.3 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 19 5.2 -1.3
BTEC Principal Healthcare Innovators Index ETF 1.6 42 -8 -2.0 -8.4
GSPY Gotham Enhanced 500 ETF 1.6 50 -16 5.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 25 4.9 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -26 4.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 58 -24 4.7 -1.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -26 4.4 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 16 4.8 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -46 4.7 -1.8
FFTY Innovator IBD 50 ETF 1.5 80 -46 2.9 -3.6
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -26 4.5 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 5 9.1 +2.6
FITE SPDR Kensho Future Security ETF 1.5 45 -11 2.9 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -26 4.5 -2.0
SPYD SPDR S&P 500 High Dividend ETF 1.5 7 27 8.1 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -11 3.4 -3.1
SDEI Sound Equity Income ETF 1.5 45 -11 9.0 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 0 3.9 -2.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 19 5.1 -1.4
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 -6 4.9 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 5 4.5 -2.0
EVX VanEck Vectors Environmental Services ETF 1.4 55 -21 3.0 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -65 7.7 +1.2
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 5 1.0 -5.5
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -26 -1.2 -7.7
FVL First Trust Value Line 100 ETF 1.4 70 -36 0.0 -6.5
WDIV SPDR Global Dividend ETF 1.4 40 -6 8.8 +2.4
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -8 6.6 +0.2
HIPR Direxion High Growth ETF 1.4 40 -6 3.6 -2.9
PTF Invesco DWA Technology Momentum ETF 1.4 60 -26 3.3 -3.1
BFIT Global X Health & Wellness ETF 1.4 50 -16 4.0 -2.5
IGM iShares Expanded Tech Sector ETF 1.4 46 -12 3.6 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 4 9.5 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -2 5.3 -1.2
IUSG iShares Core S&P US Growth ETF 1.4 4 30 4.1 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 14 4.8 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 7 6.8 +0.3
IXG iShares Global Financials ETF 1.4 46 -12 7.8 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 26 4.7 -1.8
EFIV SPDR S&P 500 ESG ETF 1.4 10 24 4.8 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -13 5.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 24 4.8 -1.7
VETS Pacer Military Times Best Employers ETF 1.3 60 -26 0.0 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -11 2.8 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 25 5.0 -1.4
DIV Global X SuperDividend US ETF 1.3 45 -11 7.0 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 19 2.6 -3.9
FDVV Fidelity Core Dividend ETF 1.3 29 5 6.5 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 7 4.8 -1.7
TOK iShares MSCI Kokusai ETF 1.3 25 9 4.9 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 7 4.5 -2.0
PBS Invesco Dynamic Media ETF 1.3 63 -29 -5.4 -11.8
CSD Invesco S&P Spin-Off ETF 1.3 62 -28 4.0 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 5 6.6 +0.1
RXI iShares Global Consumer Discretionary ETF 1.2 46 -12 4.1 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -26 3.7 -2.8
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -62 4.8 -1.7
VIDI Vident International Equity Fund 1.2 59 -25 10.5 +4.1
URTH iShares MSCI World ETF 1.2 24 10 5.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 24 4.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 24 4.9 -1.6
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -63 3.4 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 5 4.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 14 5.3 -1.2
VV Vanguard Large-Cap Index Fund 1.2 4 30 4.7 -1.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.2 75 -41 -1.3 -7.8
ACVF American Conservative Values ETF 1.1 75 -41 4.2 -2.3
SYE SPDR MFS Systematic Core Equity ETF 1.1 60 -26 0.0 -6.5
IXC iShares Global Energy ETF 1.1 46 -12 5.5 -1.0
XLE Energy Select Sector SPDR Fund 1.1 12 22 4.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 4 5.3 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.1 20 14 5.3 -1.2
ACWI iShares MSCI ACWI ETF 1.1 32 2 5.2 -1.3
QTUM Defiance Quantum ETF 1.1 40 -6 4.8 -1.7
XTL SPDR S&P Telecom ETF 1.1 35 -1 2.2 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 22 4.6 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 1.1 40 -6 3.5 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -11 4.3 -2.2
GURU Global X Guru Index ETF 1.0 75 -41 2.5 -4.0
IYZ iShares U.S. Telecommunications ETF 1.0 42 -8 6.2 -0.3
ILCG iShares Morningstar Growth ETF 1.0 4 30 3.2 -3.2
DWLD Davis Select Worldwide ETF 1.0 63 -29 6.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 25 5.3 -1.2
XSW SPDR S&P Software & Services ETF 1.0 35 -1 2.7 -3.8
BFTR Future Innovators ETF 1.0 80 -46 -1.2 -7.7
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 12 4.1 -2.4
XLI Industrial Select Sector SPDR Fund 1.0 12 22 5.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -16 6.8 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 27 4.7 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 16 4.2 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -26 5.4 -1.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -1 -0.3 -6.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -23 3.3 -3.2
HART IQ Healthy Hearts ETF 0.9 45 -11 4.3 -2.2
STLG iShares Factors US Growth Style ETF 0.9 25 9 5.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 25 5.3 -1.2
HDV iShares Core High Dividend ETF 0.9 8 26 6.3 -0.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -27 7.5 +1.0
FQAL Fidelity Quality Factor ETF 0.9 29 5 4.8 -1.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 0 6.1 -0.4
NULC Nuveen ESG Large-Cap ETF 0.9 20 14 4.6 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -22 5.1 -1.4
XSD SPDR S&P Semiconductor ETF 0.9 35 -1 3.4 -3.1
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 -6 5.6 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 27 2.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -15 5.3 -1.2
BIBL Inspire ETF 0.9 35 -1 4.6 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -26 3.4 -3.1
FXH First Trust Health Care AlphaDEX Fund 0.9 61 -27 4.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 2 4.8 -1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -6 6.0 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -11 -1.3 -7.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -57 5.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -25 5.2 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -41 6.4 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 21 4.9 -1.6
FIW First Trust Water ETF 0.8 54 -20 3.0 -3.5
JETS US Global Jets ETF 0.8 60 -26 -2.2 -8.6
XLC The Communication Services Select Sector SPDR Fund 0.8 12 22 5.1 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 0.8 15 19 5.1 -1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.8 60 -26 6.4 -0.1
ABEQ Absolute Core Strategy ETF 0.8 88 -54 4.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -46 2.2 -4.3
PZLD Puzzle Divdend Leaders 0.8 10 24 5.8 -0.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -16 3.4 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 42 -8 -0.2 -6.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -28 3.5 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 0 34 5.7 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -11 3.5 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -11 2.0 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -41 4.4 -2.1
VEGN US Vegan Climate ETF 0.8 60 -26 4.0 -2.4
RNLC Large Cap US Equity Select ETF 0.8 60 -26 5.4 -1.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -1 -3.4 -9.8
IYH iShares U.S. Healthcare ETF 0.7 43 -9 6.0 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -36 3.2 -3.3
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -25 2.3 -4.2
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -45 3.9 -2.6
EXI iShares Global Industrials ETF 0.7 46 -12 4.9 -1.6
IQM Franklin Intelligent Machines ETF 0.7 50 -16 2.0 -4.5
CBTG Cabot Growth ETF 0.7 75 -41 0.0 -6.5
FEDX Emles Federal Contractors ETF 0.7 60 -26 10.6 +4.2
PHO Invesco Water Resources ETF 0.7 60 -26 2.9 -3.6
WKLY SoFi Weekly Dividend ETF 0.7 49 -15 7.0 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -16 5.8 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -1 2.1 -4.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 56 -22 13.3 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -26 7.7 +1.2
OIH VanEck Vectors Oil Services ETF 0.7 35 -1 -0.9 -7.4
IHE iShares U.S. Pharmaceuticals ETF 0.7 42 -8 6.5 -0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 0 34 0.4 -6.1
IQSU IQ Candriam ESG US Equity ETF 0.7 9 25 4.7 -1.8
HACK ETFMG Prime Cyber Security ETF 0.7 60 -26 2.5 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -15 4.6 -1.9
SFY SoFi Select 500 ETF 0.6 0 34 4.5 -2.0
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 -1 10.8 +4.3
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -8 6.9 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -26 0.2 -6.3
RNDV US Equity Dividend Select ETF 0.6 50 -16 7.0 +0.6
EQRR ProShares Equities for Rising Rates ETF 0.6 35 -1 6.2 -0.3
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -61 4.0 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -11 3.2 -3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -29 5.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 30 3.4 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 40 -6 2.4 -4.1
IHI iShares U.S. Medical Devices ETF 0.6 42 -8 2.9 -3.6
IETC iShares Evolved U.S. Technology ETF 0.6 18 16 3.8 -2.7
AGNG Global X Aging Population ETF 0.6 50 -16 3.4 -3.1
PRNT The 3D Printing ETF 0.6 66 -32 -1.7 -8.2
MVPS Amplify Thematic All-Stars ETF 0.6 49 -15 1.8 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 -11 4.5 -2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -41 0.1 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -26 -3.4 -9.8
FIVG Defiance Next Gen Connectivity ETF 0.6 30 4 4.6 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 26 3.8 -2.7
IWF iShares Russell 1000 Growth ETF 0.6 19 15 3.7 -2.8
SNSR Global X Internet of Things Thematic ETF 0.6 68 -34 3.3 -3.2
KONG Formidable Fortress ETF 0.6 89 -55 4.3 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 19 4.9 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 4 7.9 +1.4
ENTR Entrepreneur 30 Fund 0.5 49 -15 1.2 -5.3
HYDR Global X Hydrogen ETF 0.5 50 -16 -0.5 -7.0
BNE Blue Horizon BNE ETF 0.5 87 -53 3.2 -3.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 -16 2.8 -3.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -45 4.6 -1.9
IYW iShares U.S. Technology ETF 0.5 43 -9 3.8 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -1 5.5 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.5 75 -41 5.2 -1.3
VICE AdvisorShares Vice ETF 0.5 99 -65 4.0 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -13 2.9 -3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -34 0.4 -6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -29 -0.9 -7.4
XWEB SPDR S&P Internet ETF 0.5 35 -1 -0.6 -7.1
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 26 5.3 -1.2
FLV American Century Focused Large Cap Value ETF 0.5 42 -8 6.0 -0.5
IBB iShares NASDAQ Biotechnology ETF 0.5 46 -12 0.1 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -6 3.5 -3.0
EINC VanEck Vectors Energy Income ETF 0.4 45 -11 4.1 -2.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -6 3.5 -2.9
VNQ Vanguard REIT Index Fund 0.4 12 22 5.3 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -31 8.7 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -15 3.9 -2.6
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -1 5.2 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -51 0.2 -6.3
GBLO Global Beta Low Beta ETF 0.4 29 5 7.8 +1.4
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -56 3.8 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -8 5.9 -0.6
MOON Direxion Moonshot Innovators ETF 0.4 65 -31 -3.6 -10.1
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 5 3.1 -3.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -11 0.0 -6.5
MXI iShares Global Materials ETF 0.4 45 -11 6.1 -0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -6 5.7 -0.8
XLB Materials Select Sector SPDR Fund 0.4 12 22 5.4 -1.0
WWOW Direxion World Without Waste ETF 0.4 50 -16 1.0 -5.5
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -1 4.8 -1.7
XBI SPDR S&P BIOTECH ETF 0.4 35 -1 -0.4 -6.9
IGN iShares North American Tech-Multimedia Networking ETF 0.4 46 -12 4.9 -1.6
CCON Direxion Connected Consumer ETF 0.4 45 -11 3.2 -3.3
ACES ALPS Clean Energy ETF 0.4 55 -21 0.6 -5.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 2 4.6 -1.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -31 0.0 -6.5
ICLN iShares Global Clean Energy ETF 0.4 46 -12 4.9 -1.6
IXP iShares Global Comm Services ETF 0.4 46 -12 5.3 -1.2
LVOL American Century Low Volatility ETF 0.4 29 5 4.6 -1.9
XT iShares Exponential Technologies ETF 0.3 47 -13 4.7 -1.8
SOXX iShares PHLX Semiconductor ETF 0.3 46 -12 5.0 -1.5
DEF Invesco Defensive Equity ETF 0.3 53 -19 5.5 -1.0
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -61 2.2 -4.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 -34 1.2 -5.3
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -34 -0.1 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 6 6.3 -0.2
AQWA Global X Clean Water ETF 0.3 50 -16 3.8 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -26 4.0 -2.5
PXQ Invesco Dynamic Networking ETF 0.3 63 -29 3.7 -2.8
PAWZ ProShares Pet Care ETF 0.3 50 -16 2.2 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -51 3.7 -2.8
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -51 1.5 -5.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 5 7.5 +1.0
PWV Invesco Dynamic Large Cap Value ETF 0.3 56 -22 6.9 +0.4
NKEF Sample Portfolio 0.3 0 34 3.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -45 3.8 -2.7
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -26 5.3 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -21 8.0 +1.5
IBUY Amplify Online Retail ETF 0.3 65 -31 -1.2 -7.7
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -36 4.0 -2.5
ENFR Alerian Energy Infrastructure ETF 0.3 65 -31 3.5 -3.0
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -26 7.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -13 5.7 -0.7
FXU First Trust Utilities AlphaDEX Fund 0.3 62 -28 5.9 -0.6
ONLN ProShares Online Retail ETF 0.3 58 -24 0.1 -6.4
JOYY Infusive Compounding Global Equities ETF 0.3 50 -16 4.0 -2.5
VUG Vanguard Growth Index Fund 0.3 4 30 3.5 -3.0
EDUT Global X Education ETF 0.3 50 -16 2.9 -3.6
CACG ClearBridge All Cap Growth ETF 0.3 53 -19 3.6 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -41 5.5 -0.9
UFO Procure Space ETF 0.3 75 -41 2.4 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -34 2.0 -4.5
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -51 0.8 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -31 0.7 -5.8
HELX Franklin Genomic Advancements ETF 0.3 50 -16 -0.3 -6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -12 4.7 -1.8
WOOD iShares Global Timber & Forestry ETF 0.3 46 -12 8.7 +2.2
IYR iShares U.S. Real Estate ETF 0.3 42 -8 5.2 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.2 35 -1 4.7 -1.8
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -35 2.0 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -36 13.1 +6.7
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -19 4.7 -1.8
SIL Global X Silver Miners ETF 0.2 65 -31 3.4 -3.1
SGDM Sprott Gold Miners ETF 0.2 50 -16 5.3 -1.2
GOEX Global X Gold Explorers ETF 0.2 65 -31 5.0 -1.5
GDX VanEck Vectors Gold Miners ETF 0.2 52 -18 4.9 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -5 3.8 -2.7
RNRG Global X Renewable Energy Producers ETF 0.2 65 -31 2.3 -4.2
ARKQ Ark Industrial Innovation ETF 0.2 75 -41 0.9 -5.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.2 58 -24 0.7 -5.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -6 4.0 -2.5
IGF iShares Global Infrastructure ETF 0.2 46 -12 3.9 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 4 5.3 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -41 6.5 -0.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 26 5.7 -0.8
VPU Vanguard Utilities Index Fund 0.2 10 24 5.7 -0.8
CCOR Core Alternative ETF 0.2 109 -75 4.4 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -16 4.8 -1.7
BTEK BlackRock Future Tech ETF 0.2 88 -54 -0.1 -6.6
DFNL Davis Select Financial ETF 0.2 64 -30 6.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -31 4.0 -2.5
ARKK ARK Innovation ETF 0.2 75 -41 -1.4 -7.9
XLV Health Care Select Sector SPDR Fund 0.2 12 22 6.9 +0.4
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -16 0.0 -6.5
GBLD Invesco MSCI Green Building ETF 0.2 39 -5 7.9 +1.4
TOKE Cambria Cannabis ETF 0.2 42 -8 -2.9 -9.4
PSP Invesco Global Listed Private Equity ETF 0.2 158 -124 5.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 30 4.1 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 24 4.1 -2.4
IVW iShares S&P 500 Growth ETF 0.2 18 16 4.0 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -26 2.8 -3.7
IVSG Invesco Select Growth ETF 0.2 48 -14 2.3 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -41 3.4 -3.1
AIQ Global X Future Analytics Tech ETF 0.2 68 -34 3.5 -3.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -36 0.7 -5.8
FAN First Trust Global Wind Energy ETF 0.2 62 -28 5.8 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -11 3.7 -2.8
TPYP Tortoise North American Pipeline Fund 0.2 40 -6 5.0 -1.5
XDAT Franklin Exponential Data ETF 0.2 50 -16 1.8 -4.7
BUZZ VanEck Vectors Social Sentiment ETF 0.2 75 -41 0.0 -6.5
OLD The Long-Term Care ETF 0.2 30 4 5.1 -1.4
LIV Emles (a)Home ETF 0.2 49 -15 2.6 -3.9
MJ ETFMG Alternative Harvest ETF 0.2 75 -41 -9.1 -15.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -41 3.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -41 2.7 -3.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -26 1.5 -4.9
IXJ iShares Global Healthcare ETF 0.2 46 -12 6.0 -0.5
BMED BlackRock Future Health ETF 0.2 85 -51 -0.2 -6.7
RYT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 -6 5.1 -1.4
LUXE Emles Luxury Goods ETF 0.2 60 -26 3.0 -3.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -41 5.9 -0.6
USAI Pacer American Energy Independence ETF 0.2 75 -41 3.1 -3.3
ISRA VanEck Vectors Israel ETF 0.2 62 -28 5.0 -1.5
XLK Technology Select Sector SPDR Fund 0.2 12 22 4.6 -1.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -25 2.3 -4.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -41 2.0 -4.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -25 1.5 -5.0
BJK VanEck Vectors Gaming ETF 0.2 65 -31 2.0 -4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -61 4.9 -1.6
CWS AdvisorShares Focused Equity ETF 0.2 77 -43 4.4 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -34 -4.7 -11.2
WFH Direxion Work From Home ETF 0.2 45 -11 3.5 -3.0
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -31 1.1 -5.3
AVDR AVDR US LargeCap Leading ETF 0.2 60 -26 5.4 -1.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -6 5.0 -1.4
AVDG AVDR US LargeCap ESG ETF 0.1 60 -26 5.1 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -34 4.4 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -51 -1.3 -7.8
IDU iShares U.S. Utilities ETF 0.1 43 -9 5.4 -1.1
IXN iShares Global Tech ETF 0.1 46 -12 4.0 -2.5
GDVD Principal Active Global Dividend Income ETF 0.1 58 -24 0.0 -6.5
HJEN Direxion Hydrogen ETF 0.1 45 -11 -0.3 -6.8
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -41 -1.3 -7.7
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -15 6.6 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -16 -2.0 -8.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.1 60 -26 5.9 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -11 0.1 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -8 4.7 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -13 0.4 -6.1
SMH VanEck Vectors Semiconductor ETF 0.1 35 -1 5.0 -1.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -36 5.0 -1.5
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -41 -5.6 -12.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -41 -9.9 -16.4
IGV iShares Expanded Tech-Software ETF 0.1 46 -12 2.1 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 30 6.1 -0.4
IPO Renaissance IPO ETF 0.1 60 -26 0.0 -6.5
RTH VanEck Vectors Retail ETF 0.1 35 -1 5.0 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -13 4.6 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.1 29 5 4.7 -1.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -41 1.4 -5.1
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -6 5.6 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -13 0.8 -5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -45 0.0 -6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 60 -26 2.7 -3.8
AFK VanEck Vectors Africa Index ETF 0.1 79 -45 8.6 +2.1
MGV Vanguard Mega Cap Value ETF 0.1 7 27 6.8 +0.3
IWX iShares Russell Top 200 Value ETF 0.1 20 14 6.3 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.1 40 -6 5.9 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.1 25 9 5.6 -0.8
IOO iShares Global 100 ETF 0.1 40 -6 4.8 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.1 49 -15 4.8 -1.7
MGC Vanguard Mega Cap Index Fund 0.1 7 27 4.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 34 4.8 -1.7
IWL iShares Russell Top 200 ETF 0.1 15 19 4.7 -1.8
OEF iShares S&P 100 ETF 0.1 20 14 4.5 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.1 35 -1 3.1 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -11 5.7 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 -1 3.1 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 5 4.4 -2.1
SOCL Global X Social Media ETF 0.1 65 -31 2.3 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -5 6.5 -0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.1 69 -35 4.4 -2.1
CTEC Global X CleanTech ETF 0.1 50 -16 2.9 -3.6
DGT SPDR Global Dow ETF 0.1 50 -16 6.7 +0.2
BBP BioShares Biotechnology Products Fund 0.1 79 -45 -1.5 -8.0
SDIV Global X SuperDividend ETF 0.1 59 -25 15.4 +8.9
NXTG First Trust Indxx NextG ETF 0.1 70 -36 5.3 -1.2
FINX Global X FinTech Thematic ETF 0.1 68 -34 2.8 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -17 1.9 -4.6
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -13 0.0 -6.5
GIGE SoFi Gig Economy ETF 0.1 59 -25 -0.7 -7.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -25 4.7 -1.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -6 4.6 -1.9
WWJD Inspire International ESG ETF 0.1 80 -46 5.3 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -31 5.7 -0.8
AIIQ AI Powered International Equity ETF 0.1 79 -45 0.3 -6.1
KOL VanEck Vectors Coal ETF 0.1 60 -26 0.0 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 14 5.3 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -34 1.4 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -36 2.8 -3.7
AMLP The Alerian MLP ETF 0.1 90 -56 5.4 -1.1
MLPA Global X MLP ETF 0.1 46 -12 5.3 -1.2
AMZA InfraCap MLP ETF 0.1 201 -167 3.7 -2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -6 6.1 -0.4
LSLT Salt Low truBeta US Market ETF 0.0 60 -26 5.5 -1.0
XLP Consumer Staples Select Sector SPDR Fund 0.0 12 22 5.4 -1.1
KXI iShares Global Consumer Staples ETF 0.0 46 -12 5.2 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -2 7.1 +0.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -15 -2.5 -9.0
ARKW ARK Web x.0 ETF 0.0 79 -45 -1.3 -7.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -5 5.4 -1.1
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -15 5.1 -1.3
ARKF ARK Fintech Innovation ETF 0.0 75 -41 0.0 -6.5
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -1 4.8 -1.7
GLIF AGFiQ Global Infrastructure ETF 0.0 45 -11 4.5 -2.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 18 7.4 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -15 4.9 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -5 7.4 +0.9
PSJ Invesco Dynamic Software ETF 0.0 56 -22 3.1 -3.4
IVLC Invesco US Large Cap Core ESG ETF 0.0 48 -14 4.3 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 27 7.2 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 0.0 50 -16 5.6 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0 16 18 5.5 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.0 29 5 5.0 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.0 12 22 4.9 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.0 55 -21 4.9 -1.6
XLG Invesco S&P 500 Top 50 ETF 0.0 20 14 4.2 -2.3
FMK First Trust Mega Cap AlphaDEX Fund 0.0 70 -36 0.0 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 -26 3.7 -2.8
TAN Invesco Solar ETF 0.0 69 -35 0.7 -5.8
SFYF SoFi 50 ETF 0.0 29 5 -1.3 -7.8
ROOF IQ US Real Estate Small Cap ETF 0.0 70 -36 8.6 +2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.0 60 -26 5.4 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 -9 5.4 -1.1
DFND Siren DIVCON Dividend Defender ETF 0.0 144 -110 4.3 -2.2
BUG Global X Cybersecurity ETF 0.0 50 -16 1.3 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -13 -2.7 -9.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 24 5.0 -1.5
META Roundhill Ball Metaverse ETF 0.0 75 -41 3.0 -3.5
SKYY First Trust Cloud Computing ETF 0.0 60 -26 2.2 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -34 1.9 -4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -15 8.5 +2.1
DUSA Davis Select U.S. Equity ETF 0.0 62 -28 6.6 +0.1
PSET Principal Price Setters Index ETF 0.0 15 19 4.8 -1.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -2 7.1 +0.6
EIS iShares MSCI Israel ETF 0.0 59 -25 6.0 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -6 5.2 -1.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -9 5.1 -1.4
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -29 4.9 -1.6
DINT Davis Select International ETF 0.0 65 -31 4.8 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -5 6.9 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0 55 -21 -1.2 -7.7
OGIG O'Shares Global Internet Giants ETF 0.0 48 -14 1.2 -5.3
AWAY ETFMG Travel Tech ETF 0.0 75 -41 -2.1 -8.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 16 2.3 -4.2
RAYS Global X Solar ETF 0.0 50 -16 1.1 -5.4
AVDE Avantis International Equity ETF 0.0 23 11 6.8 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.0 75 -41 3.8 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.0 59 -25 3.0 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 9 5.6 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.0 60 -26 5.1 -1.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -26 4.5 -2.0
NIFE Direxion Fallen Knives ETF 0.0 50 -16 4.1 -2.4
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -34 1.7 -4.8
WCBR WisdomTree Cybersecurity Fund 0.0 45 -11 0.8 -5.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 27 6.2 -0.3
PIO Invesco Global Water ETF 0.0 75 -41 3.7 -2.8
CLOU Global X Cloud Computing ETF 0.0 68 -34 0.7 -5.8
WCLD WisdomTree Cloud Computing Fund 0.0 45 -11 -1.1 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 14 6.3 -0.2
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -41 4.9 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 23 8.3 +1.8
BBH VanEck Vectors Biotech ETF 0.0 35 -1 3.4 -3.1
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -11 -1.8 -8.2
HERO Global X Video Games & Esports ETF 0.0 50 -16 5.1 -1.4
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 -16 4.4 -2.1
GAMR ETFMG Video Game Tech ETF 0.0 75 -41 4.2 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 9 2.4 -4.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -66 -1.1 -7.6
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -45 -1.7 -8.2
ARKG ARK Genomic Revolution ETF 0.0 75 -41 -2.5 -9.0
THCX The Cannabis ETF 0.0 75 -41 -11.8 -18.2
POTX Global X Cannabis ETF 0.0 51 -17 -20.5 -27.0

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

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RESULTS & ESTIMATES

  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:		 Dimensional U.S. Targeted Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 34 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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