Amplify YieldShares CWP Dividend & Option Income ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.5x P/Sales
ratio
2.2x
P/BV
ratio
3.1x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Amplify YieldShares CWP Dividend & Option Income ETF is an actively-managed ETF that aims to provide income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.

FUND BASICS
Category US Equities
Fund Sponsor Amplify
Website www.amplifyetfs.com
Inception date Dec 13, 2016
Assets (mns) $1,387
Currency USD
Expense ratio 55 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives Yes
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $433,816
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 9.0 %
UNITEDHEALTH GROUP INC 5.8 %
CHEVRON CORP 5.8 %
MCDONALD'S CORP 5.3 %
JOHNSON & JOHNSON 5.3 %
PROCTER & GAMBLE CO/THE 5.1 %
VISA INC-CLASS A SHARES 5.0 %
HOME DEPOT INC 5.0 %
GOLDMAN SACHS GROUP INC 4.7 %
APPLE INC 4.6 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% 6.9% 12.7% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 90%
MSCI EAFE 0.77 79%
MSCI Emg. Mkts. 0.56 50%

Technical Indicators
Recent close $35.02
30d moving avg. $36.21
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 420
Turnover 1.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $41,688

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the Amplify YieldShares CWP Dividend & Option Income ETF ETF based on the alternatives' overlap in portfolio holdings with DIVO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DIVO Expense: 55 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DIVO
Ticker Fund
Name
Overlap1
vs DIVO
(%)
Expense
ratio
(bp)
Savings
vs DIVO
(bp)
ALTAR
Score™
(%)
ALTAR
vs DIVO
(%)
DJIA Global X Dow 30 Covered Call ETF 50.6 60 -5 6.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 50.1 16 39 6.7 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 47.4 50 5 6.9 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 40.8 7 48 8.8 +2.7
SDEP SFP Core Equity Strategy 35.9 0 55 7.2 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 35.9 48 7 7.1 +1.0
PZLD Puzzle Divdend Leaders 33.8 10 45 7.1 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 32.1 12 43 6.3 +0.2
MKEM Meakem Value and Inflation Screen 31.9 10 45 5.4 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 30.3 30 25 8.3 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 30.2 28 27 6.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 30.0 50 5 5.6 -0.5
HDV iShares Core High Dividend ETF 29.5 8 47 7.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 29.4 28 27 6.8 +0.7
VIG Vanguard Dividend Appreciation Index Fund 28.7 6 49 6.4 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 28.7 55 0 6.0 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 28.5 60 -5 5.8 -0.4
XLG Invesco S&P 500 Top 50 ETF 28.4 20 35 5.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 28.4 29 26 7.7 +1.6
PFM Invesco Dividend Achievers ETF 28.2 53 2 6.2 +0.1
LVOL American Century Low Volatility ETF 28.1 29 26 5.5 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 28.0 37 18 6.9 +0.8
CCOR Core Alternative ETF 27.2 109 -54 5.2 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 27.0 49 6 6.0 -0.1
RECS Columbia Research Enhanced Core ETF 26.8 15 40 7.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 26.7 22 33 5.6 -0.5
QDF FlexShares Quality Dividend Index Fund 26.7 37 18 7.2 +1.1
DTD WisdomTree U.S.Total Dividend Fund 26.5 28 27 7.0 +0.9
FDVV Fidelity Core Dividend ETF 26.5 29 26 7.2 +1.1
OEF iShares S&P 100 ETF 26.3 20 35 5.8 -0.3
DGRO iShares Core Dividend Growth ETF 26.2 8 47 7.4 +1.3
IVLC Invesco US Large Cap Core ESG ETF 25.9 48 7 5.8 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 25.1 32 23 5.9 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 25.0 15 40 7.2 +1.1
DIVB iShares U.S. Dividend & Buyback ETF 24.7 25 30 7.3 +1.2
IWX iShares Russell Top 200 Value ETF 24.7 20 35 7.1 +1.0
VDNI V-Shares US Leadership Diversity ETF 24.2 29 26 6.2 +0.1
SPQQ Siren Large Cap Blend Index ETF 24.0 20 35 0.0 -6.1
IWL iShares Russell Top 200 ETF 24.0 15 40 5.9 -0.2
AVLV Avantis U.S. Large Cap Value ETF 24.0 15 40 8.5 +2.4
FVAL Fidelity Value Factor ETF 24.0 29 26 9.0 +2.9
MGC Vanguard Mega Cap Index Fund 23.6 7 48 5.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 23.4 0 55 6.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.4 20 35 5.9 -0.2
MGV Vanguard Mega Cap Value ETF 23.1 7 48 7.4 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 23.0 8 47 7.4 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 22.9 52 3 5.6 -0.5
SPHQ Invesco S&P 500 Quality ETF 22.7 15 40 6.9 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.5 37 18 7.7 +1.6
AVDG AVDR US LargeCap ESG ETF 22.4 60 -5 5.8 -0.3
ILCV iShares Morningstar Value ETF 22.3 4 51 7.2 +1.1
IQSU IQ Candriam ESG US Equity ETF 22.2 9 46 5.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 22.2 6 49 7.6 +1.5
ADME Aptus Drawdown Managed Equity ETF 22.2 79 -24 4.9 -1.2
GSPY Gotham Enhanced 500 ETF 22.1 50 5 6.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 22.1 59 -4 4.3 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 22.0 11 44 6.3 +0.2
PBP Invesco S&P 500 BuyWrite ETF 21.9 49 6 5.7 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 21.8 60 -5 5.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 21.6 60 -5 5.6 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 21.6 83 -28 5.3 -0.8
VOTE Engine No. 1 Transform 500 ETF 21.6 5 50 5.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.5 27 28 5.7 -0.4
IVV iShares Core S&P 500 ETF 21.5 3 52 6.1 -0.0
SPY SPDR S&P 500 ETF Trust 21.5 9 46 6.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 21.4 3 52 6.1 -0.1
VOO VANGUARD S&P 500 ETF 21.4 3 52 6.1 -0.0
FQAL Fidelity Quality Factor ETF 21.3 29 26 6.8 +0.7
EFIV SPDR S&P 500 ESG ETF 21.3 10 45 6.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.2 7 48 5.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 21.2 15 40 6.4 +0.3
TMFC Motley Fool 100 Index ETF 21.2 50 5 4.7 -1.4
BTHM BlackRock Future U.S. Themes ETF 21.1 60 -5 6.1 +0.0
IOO iShares Global 100 ETF 21.1 40 15 5.8 -0.3
VV Vanguard Large-Cap Index Fund 21.1 4 51 5.9 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.0 19 36 6.7 +0.6
XTR Global X S&P 500 Tail Risk ETF 21.0 60 -5 5.7 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.9 20 35 6.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 27 28 6.0 -0.1
PBUS Invesco PureBeta MSCI USA ETF 20.9 4 51 6.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.9 2 53 6.0 -0.1
DURA VanEck Morningstar Durable Dividend ETF 20.8 29 26 7.3 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.8 60 -5 5.5 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.8 15 40 6.1 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 20.7 15 40 5.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 20.6 49 6 7.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 20.6 10 45 6.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 20.6 75 -20 6.0 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.6 10 45 5.6 -0.5
SCHX Schwab U.S. Large-Cap ETF 20.6 3 52 5.9 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 20.5 60 -5 5.5 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.5 49 6 5.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 20.5 3 52 5.9 -0.2
DFUS Dimensional U.S. Equity ETF 20.5 11 44 6.0 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 20.4 3 52 6.2 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 20.4 86 -31 7.5 +1.4
VONE Vanguard Russell 1000 ETF 20.4 8 47 6.0 -0.1
IWB iShares Russell 1000 ETF 20.4 15 40 5.9 -0.2
ACIO Aptus Collared Income Opportunity ETF 20.4 79 -24 5.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 45 6.0 -0.1
SCHK Schwab 1000 Index ETF 20.2 5 50 5.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 45 6.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.1 15 40 6.1 +0.0
IYY iShares Dow Jones U.S. ETF 20.1 20 35 5.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 20.0 8 47 6.1 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.0 30 25 6.9 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.0 12 43 5.6 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 20.0 28 27 7.3 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.9 25 30 7.2 +1.1
DFAU Dimensional US Core Equity Market ETF 19.9 12 43 6.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 19.8 32 23 6.7 +0.6
IUS Invesco Strategic US ETF 19.7 19 36 6.9 +0.8
IWV iShares Russell 3000 ETF 19.7 20 35 5.6 -0.5
VTHR Vanguard Russell 3000 Index Fund 19.6 10 45 5.7 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 19.6 65 -10 7.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.6 14 41 6.0 -0.1
SCHB Schwab U.S. Broad Market ETF 19.6 3 52 5.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 52 5.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 19.5 27 28 5.7 -0.4
VTI Vanguard Total Stock Market Index Fund 19.5 3 52 5.5 -0.6
FLV American Century Focused Large Cap Value ETF 19.5 42 13 6.8 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.5 42 13 5.8 -0.3
RUFF Alpha Dog ETF 19.4 90 -35 4.9 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.3 56 -1 7.0 +0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.2 87 -32 7.2 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 19.2 29 26 5.9 -0.2
ESGV Vanguard ESG U.S. Stock ETF 19.2 9 46 6.0 -0.1
FLRG Fidelity U.S. Multifactor ETF 19.2 29 26 7.7 +1.6
HEET Hartford Schroders ESG US Equity ETF 19.1 39 16 6.8 +0.7
IUSA Amberwave Invest USA JSG Fund 19.0 67 -12 6.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.0 10 45 5.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 18.9 29 26 5.7 -0.4
VTV Vanguard Value Index Fund 18.8 4 51 7.4 +1.3
FDLO Fidelity Low Volatility Factor ETF 18.8 29 26 5.6 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 18.8 80 -25 8.9 +2.8
HLAL Wahed FTSE USA Shariah ETF 18.8 50 5 5.4 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 18.7 14 41 7.5 +1.4
GFGF Guru Favorite Stocks ETF 18.6 65 -10 6.5 +0.4
SFY SoFi Select 500 ETF 18.6 0 55 6.0 -0.1
AQGX AI Quality Growth ETF 18.6 97 -42 4.9 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.5 10 45 5.7 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.5 25 30 7.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 18.3 29 26 8.8 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 18.0 59 -4 6.8 +0.7
HART IQ Healthy Hearts ETF 18.0 45 10 5.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 5 9.0 +2.9
ACVF American Conservative Values ETF 18.0 75 -20 5.2 -0.9
DUHP Dimensional US High Profitability ETF 17.9 22 33 8.0 +1.9
AVUS Avantis U.S. Equity ETF 17.9 15 40 6.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 17.8 12 43 6.6 +0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.8 20 35 6.6 +0.5
LGBT LGBTQ + ESG100 ETF 17.7 75 -20 5.0 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 17.6 25 30 7.1 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 17.4 15 40 6.3 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.4 17 38 6.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.3 9 46 6.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 17.3 19 36 6.7 +0.6
CACG ClearBridge All Cap Growth ETF 17.3 53 2 4.3 -1.8
VOOV Vanguard S&P 500 Value ETF 17.2 10 45 6.7 +0.6
IVE iShares S&P 500 Value ETF 17.1 18 37 6.6 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 17.1 4 51 6.8 +0.7
PWV Invesco Dynamic Large Cap Value ETF 17.1 58 -3 7.4 +1.3
REVS Columbia Research Enhanced Value ETF 17.0 19 36 8.2 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 17.0 75 -20 6.6 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.9 35 20 7.8 +1.7
TOK iShares MSCI Kokusai ETF 16.9 25 30 5.9 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 46 6.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 16.8 25 30 6.0 -0.1
VONV Vanguard Russell 1000 Value Index Fund 16.8 8 47 7.1 +1.0
IWD iShares Russell 1000 Value ETF 16.7 19 36 7.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 16.7 38 17 7.6 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 16.6 60 -5 5.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 16.6 39 16 7.2 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 16.6 15 40 5.9 -0.2
MBCC Monarch Blue Chips Core ETF 16.6 125 -70 3.8 -2.3
JHML John Hancock Multifactor Large Cap ETF 16.4 29 26 6.3 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.4 25 30 6.4 +0.3
UGCE Uncommon Portfolio Design Core Equity ETF 16.3 65 -10 6.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 16.2 10 45 5.7 -0.4
IVW iShares S&P 500 Growth ETF 16.2 18 37 5.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.2 4 51 5.8 -0.3
XPND First Trust Expanded Technology ETF 16.2 65 -10 5.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.2 52 3 8.2 +2.1
IUSV iShares Core S&P U.S. Value ETF 16.1 4 51 6.8 +0.7
FDMO Fidelity Momentum Factor ETF 16.1 29 26 5.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 30 25 7.1 +1.0
CGDV Capital Group Dividend Value ETF 16.0 33 22 6.1 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.9 65 -10 6.5 +0.4
URTH iShares MSCI World ETF 15.9 24 31 5.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 15.9 4 51 7.1 +1.0
KRMA Global X Conscious Companies ETF 15.8 43 12 6.3 +0.2
IUSG iShares Core S&P US Growth ETF 15.8 4 51 5.8 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 15.8 56 -1 4.7 -1.4
HKND Humankind US Stock ETF 15.7 11 44 6.8 +0.7
RWL Invesco S&P 500 Revenue ETF 15.6 39 16 6.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 15.6 25 30 5.9 -0.2
FSST Fidelity Sustainability U.S. Equity ETF 15.6 59 -4 5.9 -0.2
IWY iShares Russell Top 200 Growth ETF 15.5 20 35 5.8 -0.3
NUDV Nuveen ESG Dividend ETF 15.3 25 30 7.3 +1.2
FTHI First Trust High Income ETF 15.3 85 -30 5.9 -0.2
XLK Technology Select Sector SPDR Fund 15.3 10 45 6.0 -0.1
MGK Vanguard Mega Cap Growth ETF 15.3 7 48 5.2 -0.9
LIV Emles (a)Home ETF 15.0 49 6 5.3 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 15.0 20 35 5.8 -0.3
CGUS Capital Group Core Equity ETF 14.9 33 22 6.1 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 14.9 29 26 9.1 +3.0
NULV Nuveen ESG Large-Cap Value ETF 14.8 25 30 7.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 27 28 6.1 0.0
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 43 7.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 51 4.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 14.6 55 0 7.1 +1.0
ITAN Sparkline Intangible Value ETF 14.5 50 5 7.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.5 18 37 6.1 -0.0
VEGN US Vegan Climate ETF 14.4 60 -5 5.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 43 5.8 -0.3
IWF iShares Russell 1000 Growth ETF 14.4 19 36 5.5 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 14.4 8 47 5.6 -0.5
SXQG 6 Meridian Quality Growth ETF 14.3 100 -45 5.3 -0.8
STLG iShares Factors US Growth Style ETF 14.2 25 30 8.1 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 14.2 8 47 5.7 -0.4
XLV Health Care Select Sector SPDR Fund 14.2 10 45 7.6 +1.5
IYH iShares U.S. Healthcare ETF 14.2 43 12 6.7 +0.6
IXJ iShares Global Healthcare ETF 14.2 43 12 6.5 +0.4
VHT Vanguard Health Care Index Fund 14.2 10 45 6.2 +0.1
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 47 6.1 -0.0
IETC iShares Evolved U.S. Technology ETF 14.2 18 37 5.3 -0.8
VUG Vanguard Growth Index Fund 14.2 4 51 4.9 -1.2
IGM iShares Expanded Tech Sector ETF 14.1 43 12 5.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 14.1 13 42 5.9 -0.2
DIVS SmartETFs Dividend Builder ETF 14.1 65 -10 5.9 -0.2
VGT Vanguard Information Technology Index Fund 14.0 10 45 5.7 -0.4
GK AdvisorShares Gerber Kawasaki ETF 14.0 81 -26 4.5 -1.6
ACWI iShares MSCI ACWI ETF 14.0 32 23 6.1 0.0
IVSG Invesco Select Growth ETF 14.0 48 7 4.8 -1.3
JHMH John Hancock Multifactor Healthcare ETF 13.9 40 15 6.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 13.9 13 42 5.8 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 13.8 85 -30 3.0 -3.1
FTCS First Trust Capital Strength ETF 13.8 56 -1 6.6 +0.5
IXN iShares Global Tech ETF 13.8 43 12 5.3 -0.8
VNSE Natixis Vaughan Nelson Select ETF 13.7 80 -25 3.8 -2.4
JEPI JPMorgan Equity Premium Income ETF 13.7 35 20 5.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 25 6.2 +0.1
NULC Nuveen ESG Large-Cap ETF 13.7 20 35 6.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 46 6.1 -0.0
STLV iShares Factors US Value Style ETF 13.6 25 30 8.9 +2.8
ECOZ TrueMark ESG Active Opportunities ETF 13.6 58 -3 5.0 -1.1
IYG iShares US Financial Services ETF 13.6 42 13 8.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 10 8.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.4 20 35 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 28 7.5 +1.4
GBLO Global Beta Low Beta ETF 13.3 29 26 7.6 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.3 70 -15 5.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.0 75 -20 5.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 45 5.9 -0.2
EQUL IQ Engender Equality ETF 12.8 45 10 7.4 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.8 18 37 5.3 -0.8
FBCV Fidelity Blue Chip Value ETF 12.7 59 -4 6.9 +0.8
SCHD Schwab U.S. Dividend Equity ETF 12.6 6 49 8.6 +2.5
VIRS Pacer BioThreat Strategy ETF 12.6 70 -15 7.0 +0.9
VT Vanguard Total World Stock ETF 12.4 8 47 6.2 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 35 8.1 +2.0
IEFN iShares Evolved U.S. Financials ETF 12.3 18 37 8.9 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 12.3 66 -11 5.0 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 12.3 65 -10 3.4 -2.8
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 35 5.9 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 12.1 40 15 5.5 -0.6
DGT SPDR Global Dow ETF 12.1 50 5 7.4 +1.3
ILCG iShares Morningstar Growth ETF 12.0 4 51 4.6 -1.6
PZLG Puzzle Mature Growth 12.0 10 45 4.7 -1.4
JVAL JPMorgan U.S. Value Factor ETF 11.9 12 43 8.9 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.9 35 20 7.7 +1.6
ANEW ProShares MSCI Transformational Changes ETF 11.8 45 10 4.0 -2.1
ROUS Hartford Multifactor US Equity ETF 11.8 19 36 7.4 +1.3
NZRO Strategy Shares Halt Climate Change ETF 11.8 95 -40 1.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.5 12 43 5.9 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 30 6.6 +0.5
JHMT John Hancock Multifactor Technology ETF 11.5 40 15 6.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.5 35 20 7.7 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 11.5 60 -5 5.4 -0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.4 60 -5 5.3 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.4 60 -5 5.1 -1.0
QQQ Invesco QQQ Trust 11.4 20 35 5.6 -0.5
QQQM Invesco NASDAQ 100 ETF 11.4 15 40 5.8 -0.4
NUSI Nationwide Risk-Managed Income ETF 11.3 68 -13 4.9 -1.3
JOYY Infusive Compounding Global Equities ETF 11.3 51 4 4.1 -2.0
GRZZ Grizzle Growth ETF 11.3 75 -20 6.2 +0.1
NTZO Impact Shares MSCI Global Climate Select ETF 11.3 30 25 5.8 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 11.2 60 -5 5.2 -0.9
JHMF John Hancock Multifactor Financials ETF 11.2 40 15 8.3 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.2 50 5 8.0 +1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.1 60 -5 5.0 -1.1
IYJ iShares U.S. Industrials ETF 11.1 42 13 6.1 0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 11.1 91 -36 6.4 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 11.1 20 35 2.0 -4.1
WRND IQ Global Equity R&D Leaders ETF 11.0 18 37 7.4 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.0 18 37 5.9 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.9 75 -20 7.2 +1.1
WKLY SoFi Weekly Dividend ETF 10.9 49 6 7.4 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 10.9 12 43 5.5 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.8 68 -13 4.0 -2.1
SPGP Invesco S&P 500 GARP ETF 10.8 36 19 8.2 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 35 5.8 -0.4
PINK Simplify Health Care ETF 10.6 50 5 4.7 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.6 30 25 7.6 +1.5
UVDV UVA Dividend Value ETF 10.6 80 -25 6.8 +0.7
MBOX Freedom Day Dividend ETF 10.5 39 16 8.0 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.4 21 34 4.0 -2.1
GBDV Global Beta Smart Income ETF 10.4 29 26 8.8 +2.7
CGGR Capital Group Growth ETF 10.3 39 16 4.6 -1.5
TIME Clockwise Capital Innovation ETF 10.3 95 -40 3.0 -3.1
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 20 6.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 10.3 75 -20 7.2 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 10.3 10 45 5.3 -0.8
AVDR AVDR US LargeCap Leading ETF 10.3 60 -5 6.1 -0.1
IGE iShares North American Natural Resources ETF 10.2 43 12 4.7 -1.4
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 48 8.0 +1.9
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 6 6.1 +0.0
JAVA JPMorgan Active Value ETF 10.1 44 11 6.6 +0.5
FBCG Fidelity Blue Chip Growth ETF 10.1 59 -4 2.6 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.1 34 21 5.7 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 12 7.9 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 -5 27.8 +21.7
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 40 5.4 -0.7
SFYF SoFi 50 ETF 9.9 29 26 -2.4 -8.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 30 6.2 +0.1
XLE Energy Select Sector SPDR Fund 9.8 10 45 4.8 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 9.7 25 30 4.7 -1.4
IYE iShares U.S. Energy ETF 9.6 42 13 4.2 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 20 35 8.3 +2.2
UBCB UBC Algorithmic Fundamentals ETF 9.6 75 -20 4.6 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 30 5.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 -5 5.4 -0.7
XLI Industrial Select Sector SPDR Fund 9.4 10 45 6.0 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.3 46 9 6.6 +0.5
PWC Invesco Dynamic Market ETF 9.3 60 -5 6.3 +0.2
JHME John Hancock Multifactor Energy ETF 9.3 40 15 4.3 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 28 7.4 +1.3
KOIN Innovation Shares NextGen Protocol ETF 9.3 75 -20 6.6 +0.5
LSLT Salt Low truBeta US Market ETF 9.2 60 -5 0.0 -6.1
FENY Fidelity MSCI Energy Index ETF 9.2 8 47 4.5 -1.6
XLF Financial Select Sector SPDR Fund 9.2 10 45 8.3 +2.2
VCR Vanguard Consumer Discretionary Index Fund 9.2 10 45 5.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 16 7.0 +0.9
VR Global X Metaverse ETF 9.2 50 5 4.7 -1.4
VDE Vanguard Energy Index Fund 9.2 10 45 4.5 -1.6
CGGO Capital Group Global Growth Equity ETF 9.2 47 8 4.3 -1.8
AIQ Global X Future Analytics Tech ETF 9.1 68 -13 5.2 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 47 5.8 -0.3
IYW iShares U.S. Technology ETF 9.1 43 12 5.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.1 45 10 5.8 -0.3
KNGS UPHOLDINGS Compound Kings ETF 9.1 60 -5 4.4 -1.7
XNTK SPDR NYSE Technology ETF 9.1 35 20 5.7 -0.4
IYF iShares U.S. Financials ETF 9.1 42 13 8.1 +2.0
ICAP InfraCap Equity Income Fund ETF 9.0 80 -25 8.5 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.0 60 -5 6.9 +0.8
GGRW Gabelli Growth Innovators ETF 9.0 90 -35 3.2 -2.9
WTV WisdomTree US Value Fund 8.9 12 43 9.0 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 17 6.7 +0.6
FDWM Fidelity Women's Leadership ETF 8.8 59 -4 6.1 -0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 8.6 30 25 5.9 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -20 5.3 -0.8
IAI iShares U.S. Broker-Dealers ETF 8.5 41 14 9.4 +3.3
IYC iShares U.S. Consumer Services ETF 8.5 43 12 4.6 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -5 11.4 +5.3
PJP Invesco Dynamic Pharmaceuticals ETF 8.4 58 -3 8.5 +2.4
IHE iShares U.S. Pharmaceuticals ETF 8.4 42 13 6.6 +0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.4 18 37 4.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 42 10.0 +3.9
PDP Invesco DWA Momentum ETF 8.3 62 -7 5.0 -1.1
RXI iShares Global Consumer Discretionary ETF 8.3 43 12 5.5 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 8.3 40 15 4.3 -1.8
METV Roundhill Ball Metaverse ETF 8.3 59 -4 4.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 26 9.0 +2.9
GCIG Genuine Investors ETF 8.3 100 -45 5.7 -0.4
VFH Vanguard Financials Index Fund 8.3 10 45 8.7 +2.6
FIDU Fidelity MSCI Industrials Index ETF 8.3 8 47 6.2 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 8.3 42 13 6.3 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.2 75 -20 5.7 -0.5
FNCL Fidelity MSCI Financials Index ETF 8.2 8 47 8.7 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -15 5.2 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 35 7.3 +1.2
VIS Vanguard Industrials Index Fund 8.2 10 45 5.8 -0.3
PPH VanEck Pharmaceutical ETF 8.1 35 20 9.3 +3.2
XPH SPDR S&P Pharmaceuticals ETF 8.1 35 20 3.4 -2.7
FMIL Fidelity New Millennium ETF 8.1 59 -4 6.6 +0.5
PTF Invesco DWA Technology Momentum ETF 8.0 60 -5 4.7 -1.4
EQRR ProShares Equities for Rising Rates ETF 8.0 35 20 6.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -5 4.9 -1.2
FILL iShares MSCI Global Energy Producers ETF 8.0 39 16 6.4 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 20 6.1 -0.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.0 49 6 6.5 +0.4
IXC iShares Global Energy ETF 7.9 43 12 5.6 -0.5
APXH Apex Healthcare ETF 7.9 90 -35 8.2 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.9 50 5 3.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 7.9 35 20 5.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 53 2 7.9 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.7 50 5 7.5 +1.4
DFND Siren DIVCON Dividend Defender ETF 7.7 150 -95 6.8 +0.7
IECS iShares Evolved U.S. Consumer Staples ETF 7.6 18 37 5.5 -0.6
DVY iShares Select Dividend ETF 7.6 39 16 8.3 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -10 4.0 -2.1
BUZZ VanEck Social Sentiment ETF 7.5 75 -20 0.5 -5.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 15 5.5 -0.6
GURU Global X Guru Index ETF 7.5 75 -20 1.4 -4.7
GCOW Pacer Global High Dividend ETF 7.4 60 -5 9.4 +3.3
RNDV US Equity Dividend Select ETF 7.4 50 5 8.3 +2.2
HAP VanEck Natural Resources ETF 7.3 49 6 6.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 16 8.7 +2.6
PUNK Subversive Metaverse ETF 7.3 75 -20 2.4 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -5 4.0 -2.1
RNLC Large Cap US Equity Select ETF 7.2 60 -5 6.9 +0.8
SDOG ALPS Sector Dividend Dogs ETF 7.2 40 15 8.9 +2.8
HLGE Hartford Longevity Economy ETF 7.1 44 11 8.1 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 7.1 25 30 6.2 +0.1
PXQ Invesco Dynamic Networking ETF 7.0 63 -8 4.2 -1.9
ABEQ Absolute Core Strategy ETF 7.0 85 -30 4.6 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 60 -5 9.4 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -4 7.5 +1.4
SDEI Sound Equity Income ETF 6.9 45 10 9.6 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 -14 6.5 +0.4
FDG American Century Focused Dynamic Growth ETF 6.9 45 10 3.2 -2.9
DEW WisdomTree Global High Dividend Fund 6.8 58 -3 8.2 +2.1
MILN Global X Millennial Consumer ETF 6.8 50 5 3.2 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 0 4.4 -1.7
HVAL ALPS Hillman Active Value ETF 6.8 55 0 7.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 60 -5 5.3 -0.8
SQEW LeaderShares Equity Skew ETF 6.7 75 -20 6.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 16 9.2 +3.1
JDIV JPMorgan U.S. Dividend ETF 6.7 12 43 7.8 +1.7
SSPY Syntax Stratified LargeCap ETF 6.6 30 25 6.5 +0.4
IXG iShares Global Financials ETF 6.6 43 12 9.1 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 26 7.7 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 60 -5 2.1 -4.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -14 7.1 +1.0
CWS AdvisorShares Focused Equity ETF 6.3 66 -11 5.9 -0.2
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 19 6.0 -0.1
PSET Principal Price Setters Index ETF 6.3 15 40 6.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 6.2 28 27 8.6 +2.5
EGIS 2nd Vote Society Defended ETF 6.1 75 -20 6.9 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 3 6.4 +0.3
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -5 5.8 -0.3
IYT iShares Transportation Average ETF 6.1 42 13 3.0 -3.1
SKYY First Trust Cloud Computing ETF 6.1 60 -5 4.3 -1.8
SUBS Fount Subscription Economy ETF 6.0 70 -15 4.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 6.0 40 15 7.5 +1.4
FFTY Innovator IBD 50 ETF 6.0 80 -25 7.1 +1.0
OCEN IQ Clean Oceans ETF 6.0 45 10 6.4 +0.3
ARVR First Trust Indxx Metaverse ETF 6.0 70 -15 5.9 -0.2
OALC OneAscent Large Cap Core ETF 5.9 76 -21 6.2 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -10 10.0 +3.9
GRES IQ Global Resources ETF 5.9 30 25 7.1 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 15 8.6 +2.5
DEF Invesco Defensive Equity ETF 5.9 53 2 6.1 0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 5.9 35 20 8.8 +2.7
IHF iShares U.S. Healthcare Providers ETF 5.8 42 13 6.2 +0.1
RPV Invesco S&P 500 Pure Value ETF 5.8 35 20 9.1 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 20 6.6 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -35 6.0 -0.2
FVD First Trust Value Line Dividend Index Fund 5.7 70 -15 6.0 -0.1
EXI iShares Global Industrials ETF 5.7 43 12 5.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 5.7 14 41 11.0 +4.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 20 6.8 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 5.5 12 43 5.9 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 9 6.7 +0.6
WDNA WisdomTree BioRevolution Fund 5.4 45 10 -4.0 -10.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -13 4.3 -1.8
MOAT VanEck Morningstar Wide Moat ETF 5.4 47 8 6.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 26 6.5 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.3 55 0 0.9 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 42 6.0 -0.1
PEXL Pacer US Export Leaders ETF 5.2 60 -5 6.2 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 5.2 85 -30 4.1 -2.1
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -6 7.0 +0.9
PKW Invesco Buyback Achievers ETF 5.2 64 -9 9.1 +3.0
IYM iShares U.S. Basic Materials ETF 5.2 43 12 8.6 +2.5
JHMA John Hancock Multifactor Materials ETF 5.2 40 15 8.5 +2.4
FMAT Fidelity MSCI Materials Index ETF 5.2 8 47 6.9 +0.8
VAW Vanguard Materials Index Fund 5.2 10 45 6.9 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 5.2 40 15 6.7 +0.6
XLB Materials Select Sector SPDR Fund 5.2 10 45 6.0 -0.1
WLDR Affinity World Leaders Equity ETF 5.2 67 -12 8.9 +2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 15 6.8 +0.7
WFH Direxion Work From Home ETF 5.1 45 10 0.0 -6.1
ACWF iShares MSCI Global Multifactor ETF 5.1 35 20 9.2 +3.1
SDY SPDR S&P Dividend ETF 5.1 35 20 6.4 +0.3
PXI Invesco DWA Energy Momentum ETF 5.1 60 -5 4.4 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 5.1 40 15 5.7 -0.4
VDC Vanguard Consumer Staples Index Fund 5.1 10 45 5.6 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 47 5.6 -0.5
IYK iShares U.S. Consumer Goods ETF 5.1 43 12 5.5 -0.6
XLP Consumer Staples Select Sector SPDR Fund 5.1 10 45 5.5 -0.6
KXI iShares Global Consumer Staples ETF 5.1 43 12 5.1 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -2 5.5 -0.6
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 8 7.3 +1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 15 6.5 +0.4
IPAY ETFMG Prime Mobile Payments ETF 5.0 75 -20 7.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -20 9.0 +2.9
PKB Invesco Dynamic Building & Construction ETF 5.0 60 -5 12.8 +6.7
RTH VanEck Retail ETF 5.0 35 20 6.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 20 5.7 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 5.0 40 15 12.7 +6.6
MVPS Amplify Thematic All-Stars ETF 4.9 49 6 2.1 -4.0
FXZ First Trust Materials AlphaDEX Fund 4.9 67 -12 11.7 +5.6
PRNT The 3D Printing ETF 4.9 66 -11 -10.6 -16.7
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -5 6.5 +0.4
JHMI John Hancock Multifactor Industrials ETF 4.8 40 15 6.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 46 5.8 -0.3
VFMF Vanguard U.S. Multifactor ETF 4.7 19 36 9.2 +3.1
WBIY WBI Power Factor High Dividend ETF 4.7 70 -15 10.5 +4.4
PTH Invesco DWA Healthcare Momentum ETF 4.7 60 -5 2.2 -3.9
ITB iShares U.S. Home Construction ETF 4.6 41 14 15.9 +9.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 20 4.8 -1.3
BUL Pacer US Cash Cows Growth ETF 4.6 60 -5 8.6 +2.5
IDRV iShares Self-driving EV & Tech ETF 4.6 47 8 7.1 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 10 5.9 -0.2
MTVR Fount Metaverse ETF 4.6 70 -15 5.7 -0.4
FMET Fidelity Metaverse ETF 4.6 39 16 5.2 -0.9
LUXE Emles Luxury Goods ETF 4.6 60 -5 4.2 -2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 -3 3.9 -2.2
IQM Franklin Intelligent Machines ETF 4.6 50 5 3.7 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 35 6.3 +0.2
FXN First Trust Energy AlphaDEX Fund 4.5 64 -9 6.6 +0.5
LCG Sterling Capital Focus Equity ETF 4.5 59 -4 5.3 -0.8
EPRE First Trust TCW ESG Premier Equity ETF 4.5 85 -30 4.8 -1.3
IGV iShares Expanded Tech-Software ETF 4.5 43 12 3.8 -2.3
PSJ Invesco Dynamic Software ETF 4.5 56 -1 3.7 -2.4
PNQI Invesco NASDAQ Internet ETF 4.5 60 -5 3.3 -2.8
XDAT Franklin Exponential Data ETF 4.5 50 5 3.1 -3.0
WUGI Esoterica NextG Economy ETF 4.5 75 -20 2.3 -3.8
OGIG O'Shares Global Internet Giants ETF 4.5 48 7 0.0 -6.1
INNO Harbor Disruptive Innovation ETF 4.5 75 -20 -3.5 -9.6
AIEQ AI Powered Equity ETF 4.4 80 -25 3.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 37 7.5 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.3 15 40 5.9 -0.2
CRAK VanEck Oil Refiners ETF 4.2 60 -5 6.3 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 42 13 5.2 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 4.2 63 -8 4.7 -1.4
EDOC Global X Telemedicine & Digital Health ETF 4.2 68 -13 -0.7 -6.8
BMED BlackRock Future Health ETF 4.2 85 -30 2.0 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -5 6.2 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -44 10.5 +4.4
MXI iShares Global Materials ETF 4.1 43 12 6.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 40 6.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 8 5.6 -0.5
XTN SPDR S&P Transportation ETF 4.0 35 20 1.1 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 46 6.0 -0.1
VSL Volshares Large Capital ETF 4.0 65 -10 6.1 -0.0
IYZ iShares U.S. Telecommunications ETF 4.0 42 13 9.3 +3.2
XTL SPDR S&P Telecom ETF 4.0 35 20 5.6 -0.5
BUYZ Franklin Disruptive Commerce ETF 3.9 50 5 0.0 -6.1
KBWB Invesco KBW Bank ETF 3.9 35 20 10.3 +4.2
FTXO First Trust Nasdaq Bank ETF 3.9 60 -5 10.2 +4.1
VLUE iShares MSCI USA Value Factor ETF 3.9 15 40 11.6 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -3 5.5 -0.6
DIV Global X SuperDividend US ETF 3.8 45 10 6.0 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 15 4.4 -1.8
GENY Principal Millennials Index ETF 3.8 45 10 7.5 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 15 5.6 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -20 10.7 +4.6
ISHP First Trust S-Network E-Commerce ETF 3.7 60 -5 4.1 -2.0
XHB SPDR S&P Homebuilders ETF 3.6 35 20 12.3 +6.2
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -17 5.6 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -41 4.0 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -5 6.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -15 10.0 +3.9
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 47 5.4 -0.7
VPU Vanguard Utilities Index Fund 3.6 10 45 5.4 -0.8
XLU Utilities Select Sector SPDR Fund 3.6 10 45 5.1 -1.0
JHMU John Hancock Multifactor Utilities ETF 3.6 40 15 5.1 -1.0
IDU iShares U.S. Utilities ETF 3.6 43 12 5.1 -1.0
PUI Invesco DWA Utilities Momentum ETF 3.6 60 -5 5.0 -1.1
JXI iShares Global Utilities ETF 3.6 43 12 4.9 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 3.6 61 -6 4.8 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -5 6.1 -0.0
BAD B.A.D. ETF 3.6 75 -20 3.0 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -30 4.7 -1.4
DFNL Davis Select Financial ETF 3.5 64 -9 8.0 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 26 7.8 +1.7
FIVG Defiance Next Gen Connectivity ETF 3.5 30 25 6.4 +0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 15 5.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -8 4.5 -1.6
IGF iShares Global Infrastructure ETF 3.4 43 12 3.7 -2.4
GII SPDR S&P Global Infrastructure ETF 3.4 40 15 3.8 -2.3
UAV AdvisorShares Drone Technology ETF 3.4 99 -44 5.4 -0.7
AGNG Global X Aging Population ETF 3.3 50 5 3.8 -2.3
FXU First Trust Utilities AlphaDEX Fund 3.3 62 -7 6.0 -0.1
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -15 6.6 +0.5
NETZ Engine No 1 Transform Climate ETF 3.3 75 -20 6.2 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 8 6.0 -0.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.3 39 16 5.8 -0.3
MOO VanEck Agribusiness ETF 3.3 56 -1 5.6 -0.6
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 6 4.5 -1.6
YUMY VanEck Future of Food ETF 3.3 69 -14 3.2 -2.9
KROP Global X AgTech & Food Innovation ETF 3.3 50 5 2.3 -3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 3.3 75 -20 -2.3 -8.4
HOMZ Hoya Capital Housing ETF 3.3 30 25 9.4 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 35 6.2 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 3.3 55 0 7.2 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -15 4.8 -1.3
PSYK PSYK ETF 3.1 75 -20 -535.9 -542.0
CSD Invesco S&P Spin-Off ETF 3.1 65 -10 5.1 -1.0
KCE SPDR S&P Capital Markets ETF 3.1 35 20 10.7 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.1 84 -29 6.2 +0.1
PAWZ ProShares Pet Care ETF 3.1 50 5 3.5 -2.6
CNCR Loncar Cancer Immunotherapy ETF 3.1 79 -24 -4.8 -10.9
BFOR Barron's 400 ETF 3.1 70 -15 8.7 +2.6
XT iShares Exponential Technologies ETF 3.1 46 9 4.2 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -5 5.6 -0.5
VBB Valkyrie Balance Sheet Opportunities ETF 3.1 75 -20 -2.1 -8.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 15 6.0 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -5 8.0 +1.9
FXO First Trust Financials AlphaDEX Fund 3.0 62 -7 10.4 +4.3
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -20 7.4 +1.3
ETHO Etho Climate Leadership U.S. ETF 3.0 48 7 4.6 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -30 6.2 +0.1
NXTG First Trust Indxx NextG ETF 2.9 70 -15 6.2 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -23 10.1 +4.0
IAK iShares U.S. Insurance ETF 2.9 42 13 7.9 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 10 2.1 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -45 9.4 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 -9 8.6 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 3 6.1 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 52 3 5.9 -0.2
FLDZ RiverNorth Volition America Patriot ETF 2.7 70 -15 5.6 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -33 5.9 -0.2
FOVL iShares Focused Value Factor ETF 2.6 25 30 11.8 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 35 8.5 +2.4
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -20 2.8 -3.3
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -5 19.8 +13.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 16 6.0 -0.1
DUSA Davis Select U.S. Equity ETF 2.5 62 -7 8.4 +2.3
USVT US Value ETF 2.5 49 6 11.2 +5.1
PY Principal Shareholder Yield Index ETF 2.5 15 40 10.5 +4.4
FAN First Trust Global Wind Energy ETF 2.4 62 -7 3.5 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 2.4 43 12 7.0 +0.9
KONG Formidable Fortress ETF 2.4 89 -34 6.0 -0.1
FDN First Trust Dow Jones Internet Index Fund 2.4 51 4 4.0 -2.1
HACK ETFMG Prime Cyber Security ETF 2.4 60 -5 3.6 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.4 60 -5 3.2 -2.9
COWZ Pacer US Cash Cows 100 ETF 2.4 49 6 10.9 +4.8
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 42 8.1 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 8 -1.2 -7.3
FXL First Trust Technology AlphaDEX Fund 2.3 61 -6 6.6 +0.5
CLNR IQ Cleaner Transport ETF 2.3 45 10 6.8 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -30 0.0 -6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 38 7.6 +1.5
FPX First Trust US IPO Index Fund 2.2 57 -2 2.5 -3.6
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 35 0.8 -5.3
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 3 5.9 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 60 -5 -15.2 -21.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.1 35 20 7.0 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -20 3.5 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 6 7.3 +1.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -5 9.0 +2.9
XME SPDR S&P Metals & Mining ETF 2.0 35 20 7.2 +1.1
RING iShares MSCI Global Gold Miners ETF 2.0 39 16 5.5 -0.6
SGDM Sprott Gold Miners ETF 2.0 50 5 4.8 -1.3
GDX VanEck Gold Miners ETF 2.0 52 3 4.7 -1.4
SLVP iShares MSCI Global Silver Miners ETF 2.0 39 16 3.7 -2.4
SNSR Global X Internet of Things Thematic ETF 2.0 68 -13 5.0 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 8 0.1 -6.0
PFI Invesco DWA Financial Momentum ETF 2.0 60 -5 5.6 -0.5
CLOU Global X Cloud Computing ETF 2.0 68 -13 2.1 -4.0
VUSE Vident Core US Equity Fund 2.0 48 7 10.2 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 35 8.8 +2.7
BIBL Inspire ETF 1.9 35 20 5.5 -0.7
KIE SPDR S&P Insurance ETF 1.9 35 20 8.5 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 35 8.1 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 26 8.2 +2.1
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -13 3.3 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -13 -98.7 -104.8
XHS SPDR S&P Health Care Services ETF 1.7 35 20 3.4 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -15 4.0 -2.1
GLIF AGFiQ Global Infrastructure ETF 1.7 45 10 4.3 -1.8
SYLD Cambria Shareholder Yield ETF 1.6 59 -4 11.4 +5.3
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -10 7.0 +0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 15 8.0 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 15 7.8 +1.7
XLC The Communication Services Select Sector SPDR Fund 1.5 10 45 7.7 +1.6
IXP iShares Global Comm Services ETF 1.5 43 12 7.2 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 47 6.7 +0.6
VOX Vanguard Telecommunication Services Index Fund 1.5 10 45 6.5 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 32 6.7 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 20 6.4 +0.3
FITE SPDR Kensho Future Security ETF 1.4 45 10 3.4 -2.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 25 6.0 -0.1
QTUM Defiance Quantum ETF 1.4 40 15 6.3 +0.2
GAMR ETFMG Video Game Tech ETF 1.3 75 -20 6.1 +0.0
KBE SPDR S&P Bank ETF 1.2 35 20 10.4 +4.3
EATZ AdvisorShares Restaurant ETF 1.2 99 -44 4.3 -1.8
ARKF ARK Fintech Innovation ETF 1.2 75 -20 0.0 -6.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 42 1.9 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -10 2.9 -3.2
BLOK Amplify Transformational Data Sharing ETF 1.2 71 -16 5.3 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 10.5 +4.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 4.0 -2.1
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -40 3.4 -2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.1 85 -30 0.3 -5.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -5 6.1 0.0
XSW SPDR S&P Software & Services ETF 1.0 35 20 3.8 -2.3
VRAI Virtus Real Asset Income ETF 1.0 55 0 6.1 0.0
WDIV SPDR Global Dividend ETF 1.0 40 15 8.7 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 146 -91 4.6 -1.5
IWR iShares Russell Midcap ETF 1.0 19 36 5.9 -0.2
CTRU ARK Transparency ETF 1.0 55 0 2.8 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -53 6.6 +0.5
BOSS Global X Founder-Run Companies ETF 0.9 45 10 2.9 -3.2
GIGE SoFi Gig Economy ETF 0.9 59 -4 -6.5 -12.6
YPS Arrow Reverse Cap 500 ETF 0.8 29 26 6.2 +0.1
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 48 7.0 +0.9
VAMO Cambria Value & Momentum ETF 0.8 64 -9 9.7 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -8 6.9 +0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 30 5.4 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 49 7.3 +1.2
CVAR Cultivar ETF 0.7 87 -32 7.6 +1.5
VICE AdvisorShares Vice ETF 0.7 99 -44 5.0 -1.1
BLES Inspire Global Hope Large Cap ETF 0.7 52 3 5.6 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 10 3.1 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 3 5.7 -0.4
VO Vanguard Mid-Cap Index Fund 0.5 4 51 5.7 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 6.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 51 6.1 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -20 0.0 -6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -8 8.9 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 7.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 7.6 +1.5
HELX Franklin Genomic Advancements ETF 0.2 50 5 4.2 -1.9
AMZA InfraCap MLP ETF 0.1 201 -146 3.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -41 4.7 -1.4
VB Vanguard Small-Cap ETF 0.0 5 50 6.1 -0.0
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 48 2.5 -3.6

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:
Amplify YieldShares CWP Dividend & Option Income 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 19.5 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 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.