Amplify YieldShares CWP Dividend & Option Income ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.5x P/Sales
ratio
2.8x
P/BV
ratio
4.1x Div.
yield
2.1%


  • 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) $564
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) $454,842
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
UNITEDHEALTH GROUP INC 5.8 %
MICROSOFT CORP 5.5 %
APPLE INC 5.5 %
MCDONALD'S CORP 5.2 %
NIKE INC -CL B 5.2 %
VISA INC-CLASS A SHARES 5.1 %
JOHNSON & JOHNSON 5.1 %
HONEYWELL INTERNATIONAL INC 4.9 %
CHEVRON CORP 4.7 %
GOLDMAN SACHS GROUP INC 4.6 %
Total 51.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
IRELAND 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.1% 32.9% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 92%
MSCI EAFE 0.76 80%
MSCI Emg. Mkts. 0.58 56%

Technical Indicators
Recent close $36.60
30d moving avg. $36.01
Annualized volatility 15.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 147
Turnover 1.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $47,544

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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™: 4.3%


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
(%)
DIA SPDR Dow Jones Industrial Average ETF Trust 57.6 16 39 5.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 55.8 50 5 5.2 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 54.0 70 -15 0.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 45.3 7 48 6.7 +2.4
OUSA O'Shares FTSE US Quality Dividend ETF 38.6 48 7 5.5 +1.1
VIG Vanguard Dividend Appreciation Index Fund 33.6 6 49 5.2 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.6 12 43 4.7 +0.4
PFM Invesco Dividend Achievers ETF 32.6 53 2 5.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 31.0 28 27 6.0 +1.7
DGRO iShares Core Dividend Growth ETF 30.1 8 47 6.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 29.4 29 26 6.3 +1.9
XLG Invesco S&P 500 Top 50 ETF 28.8 20 35 3.9 -0.4
DTD WisdomTree U.S.Total Dividend Fund 28.2 28 27 6.1 +1.8
SPHQ Invesco S&P 500 Quality ETF 28.2 15 40 4.8 +0.5
OEF iShares S&P 100 ETF 28.1 20 35 4.3 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 28.1 37 18 5.6 +1.2
QDF FlexShares Quality Dividend Index Fund 27.5 37 18 5.9 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.2 28 27 6.0 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 26.9 25 30 5.7 +1.4
IVLC Invesco US Large Cap Core ESG ETF 26.8 48 7 4.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 26.5 29 26 4.3 0.0
YLDE ClearBridge Dividend Strategy ESG ETF 26.4 60 -5 4.4 +0.1
CCOR Core Alternative ETF 26.4 109 -54 4.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.3 35 20 6.5 +2.2
FQAL Fidelity Quality Factor ETF 26.3 29 26 4.7 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.9 29 26 7.2 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 25.8 32 23 4.4 +0.1
IWL iShares Russell Top 200 ETF 25.3 15 40 4.4 +0.1
ACIO Aptus Collared Income Opportunity ETF 25.2 79 -24 3.8 -0.6
FVAL Fidelity Value Factor ETF 25.1 29 26 6.4 +2.1
MGC Vanguard Mega Cap Index Fund 24.9 7 48 4.5 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 24.7 15 40 4.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.6 20 35 4.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 24.6 0 55 4.5 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 24.6 22 33 3.9 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 24.5 8 47 5.9 +1.5
PWV Invesco Dynamic Large Cap Value ETF 24.5 56 -1 6.7 +2.4
ADME Aptus Drawdown Managed Equity ETF 24.4 79 -24 3.4 -0.9
IWX iShares Russell Top 200 Value ETF 24.4 20 35 5.9 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.3 19 36 5.3 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 24.2 49 6 4.4 +0.1
IOO iShares Global 100 ETF 24.1 40 15 4.6 +0.3
GSPY Gotham Enhanced 500 ETF 24.0 50 5 4.6 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.0 37 18 5.7 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 23.6 10 45 4.7 +0.4
SNPE Xtrackers S&P 500 ESG ETF 23.5 10 45 4.6 +0.2
EFIV SPDR S&P 500 ESG ETF 23.5 10 45 4.6 +0.3
HDV iShares Core High Dividend ETF 23.4 8 47 6.1 +1.8
HART IQ Healthy Hearts ETF 23.3 45 10 4.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.2 60 -5 6.0 +1.7
PBP Invesco S&P 500 BuyWrite ETF 23.1 49 6 4.3 -0.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.0 15 40 0.0 -4.3
VOO VANGUARD S&P 500 ETF 22.9 3 52 4.7 +0.3
MGV Vanguard Mega Cap Value ETF 22.9 7 48 6.4 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 22.9 60 -5 4.2 -0.1
SPY SPDR S&P 500 ETF Trust 22.9 9 46 4.6 +0.3
SPLG SPDR Portfolio Large Cap ETF 22.8 3 52 4.7 +0.3
IVV iShares Core S&P 500 ETF 22.8 3 52 4.7 +0.3
FDVV Fidelity Core Dividend ETF 22.8 29 26 6.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 22.7 27 28 4.2 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.6 59 -4 2.9 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.5 15 40 4.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 22.5 75 -20 4.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.4 7 48 4.5 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 22.4 27 28 4.5 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.4 20 35 4.6 +0.2
VV Vanguard Large-Cap Index Fund 22.4 4 51 4.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.1 2 53 4.6 +0.2
ILCV iShares Morningstar Value ETF 22.1 4 51 6.1 +1.8
IQSU IQ Candriam ESG US Equity ETF 21.9 9 46 4.4 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 21.8 30 25 6.5 +2.2
PBUS Invesco PureBeta MSCI USA ETF 21.8 4 51 4.5 +0.2
PZLG Puzzle Mature Growth 21.8 10 45 3.3 -1.0
FLV American Century Focused Large Cap Value ETF 21.8 42 13 5.7 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.7 18 37 3.5 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.7 60 -5 3.8 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 21.7 3 52 4.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 21.6 3 52 4.5 +0.2
VYM Vanguard High Dividend Yield Index ETF 21.6 6 49 6.7 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 21.5 27 28 4.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 21.4 3 52 4.5 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.4 49 6 3.6 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 21.3 86 -31 5.3 +1.0
DFUS Dimensional U.S. Equity ETF 21.3 11 44 4.5 +0.1
VONE Vanguard Russell 1000 ETF 21.3 8 47 4.5 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 21.3 25 30 5.4 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 21.2 85 -30 1.5 -2.8
IWB iShares Russell 1000 ETF 21.1 15 40 4.4 +0.1
SCHK Schwab 1000 Index ETF 21.1 5 50 4.5 +0.1
IYY iShares Dow Jones U.S. ETF 21.0 20 35 4.4 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 21.0 15 40 4.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 21.0 29 26 4.3 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.8 42 13 4.6 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 20.7 15 40 5.0 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 20.5 29 26 4.8 +0.5
IUS Invesco Strategic US ETF 20.4 19 36 5.7 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.1 70 -15 4.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 20.1 32 23 4.6 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.0 52 3 4.7 +0.4
SFY SoFi Select 500 ETF 20.0 0 55 4.3 -0.0
SPQQ Siren Large Cap Blend Index ETF 20.0 20 35 3.7 -0.7
XVV iShares ESG Screened S&P 500 ETF 20.0 8 47 4.6 +0.3
VTI Vanguard Total Stock Market Index Fund 19.9 3 52 4.3 -0.0
FLRG Fidelity U.S. Multifactor ETF 19.9 29 26 5.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 19.9 10 45 4.4 +0.0
SCHB Schwab U.S. Broad Market ETF 19.8 3 52 4.4 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 19.8 52 3 4.3 +0.0
IWV iShares Russell 3000 ETF 19.8 20 35 4.3 -0.1
DFAU Dimensional US Core Equity Market ETF 19.7 12 43 4.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.7 3 52 4.3 -0.0
FDMO Fidelity Momentum Factor ETF 19.4 29 26 3.8 -0.5
RECS Columbia Research Enhanced Core ETF 19.3 15 40 5.0 +0.6
TMFC Motley Fool 100 Index ETF 19.3 50 5 3.1 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.2 25 30 5.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 19.2 12 43 4.5 +0.1
GDVD Principal Active Global Dividend Income ETF 18.9 58 -3 0.0 -4.3
VTV Vanguard Value Index Fund 18.9 4 51 6.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.5 9 46 4.9 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.4 75 -20 7.6 +3.3
AVDG AVDR US LargeCap ESG ETF 18.3 60 -5 4.6 +0.3
RWL Invesco S&P 500 Revenue ETF 18.3 39 16 5.8 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.2 12 43 4.4 +0.1
MGK Vanguard Mega Cap Growth ETF 18.1 7 48 3.6 -0.8
VOOG Vanguard S&P 500 Growth ETF 18.1 10 45 3.8 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 17.9 28 27 5.4 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 17.9 4 51 3.8 -0.5
IVW iShares S&P 500 Growth ETF 17.9 18 37 3.7 -0.6
FTCS First Trust Capital Strength ETF 17.9 56 -1 5.0 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 17.8 85 -30 4.9 +0.6
FTHI First Trust High Income ETF 17.8 85 -30 5.0 +0.7
CACG ClearBridge All Cap Growth ETF 17.8 53 2 3.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 17.8 10 45 4.6 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.8 10 45 4.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 17.7 25 30 4.2 -0.1
IWY iShares Russell Top 200 Growth ETF 17.7 20 35 3.7 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.6 25 30 5.6 +1.2
LVOL American Century Low Volatility ETF 17.6 29 26 4.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 17.6 50 5 4.1 -0.2
IUSG iShares Core S&P US Growth ETF 17.6 4 51 3.8 -0.5
IVE iShares S&P 500 Value ETF 17.6 18 37 5.9 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 17.5 4 51 6.1 +1.7
VOOV Vanguard S&P 500 Value ETF 17.5 10 45 6.0 +1.7
STLC iShares Factors US Blend Style ETF 17.4 25 30 5.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 17.3 4 51 3.2 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 17.0 39 16 5.7 +1.4
NULC Nuveen ESG Large-Cap ETF 16.9 20 35 4.5 +0.2
SYE SPDR MFS Systematic Core Equity ETF 16.9 60 -5 0.0 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.8 56 -1 5.6 +1.3
GBLO Global Beta Low Beta ETF 16.7 29 26 7.4 +3.0
KRMA Global X Conscious Companies ETF 16.6 43 12 4.8 +0.5
VUG Vanguard Growth Index Fund 16.6 4 51 3.5 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 16.5 59 -4 4.7 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 16.5 8 47 3.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 16.5 12 43 4.9 +0.6
IWF iShares Russell 1000 Growth ETF 16.4 19 36 3.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 16.4 19 36 4.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 16.4 4 51 6.1 +1.8
TOK iShares MSCI Kokusai ETF 16.4 25 30 4.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 46 4.9 +0.6
HIPR Direxion High Growth ETF 16.2 40 15 3.4 -0.9
IWD iShares Russell 1000 Value ETF 16.0 19 36 5.8 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 43 6.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 15.9 35 20 4.5 +0.2
VONV Vanguard Russell 1000 Value Index Fund 15.9 8 47 5.9 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.8 25 30 4.7 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 15.8 15 40 4.8 +0.5
AVDR AVDR US LargeCap Leading ETF 15.8 60 -5 5.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 15.8 29 26 4.7 +0.4
FCPI Fidelity Stocks for Inflation ETF 15.8 29 26 5.3 +1.0
ACVF American Conservative Values ETF 15.7 75 -20 4.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 15.5 25 30 4.4 +0.1
HKND Humankind US Stock ETF 15.3 209 -154 3.7 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 15.3 66 -11 4.5 +0.2
REVS Columbia Research Enhanced Value ETF 15.2 19 36 6.6 +2.3
URTH iShares MSCI World ETF 15.2 24 31 4.8 +0.5
AVUS Avantis U.S. Equity ETF 15.2 15 40 5.0 +0.7
XLK Technology Select Sector SPDR Fund 15.1 12 43 4.2 -0.2
ILCG iShares Morningstar Growth ETF 15.0 4 51 3.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 51 5.9 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 35 3.9 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 14.9 27 28 4.7 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 14.8 27 28 6.5 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 14.7 60 -5 0.0 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 14.5 8 47 3.9 -0.4
VIRS Pacer BioThreat Strategy ETF 14.4 70 -15 4.7 +0.4
VGT Vanguard Information Technology Index Fund 14.4 10 45 3.9 -0.4
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 5 6.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 25 5.2 +0.9
IXN iShares Global Tech ETF 14.2 46 9 3.9 -0.4
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 49 7.1 +2.8
STLG iShares Factors US Growth Style ETF 14.1 25 30 4.5 +0.2
IGM iShares Expanded Tech Sector ETF 13.9 46 9 3.3 -1.0
XLV Health Care Select Sector SPDR Fund 13.8 12 43 6.7 +2.3
IYH iShares U.S. Healthcare ETF 13.8 43 12 5.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 47 5.0 +0.7
VHT Vanguard Health Care Index Fund 13.7 10 45 5.1 +0.7
VEGN US Vegan Climate ETF 13.6 60 -5 3.7 -0.6
IETC iShares Evolved U.S. Technology ETF 13.6 18 37 3.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 46 5.1 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 13.5 58 -3 3.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 13.4 55 0 5.0 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 13.4 12 43 4.4 +0.1
ACWI iShares MSCI ACWI ETF 13.3 32 23 5.0 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 91 -36 5.6 +1.3
IYG iShares US Financial Services ETF 13.2 42 13 5.9 +1.6
JEPI JPMorgan Equity Premium Income ETF 13.2 35 20 4.6 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.1 18 37 4.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 13.0 25 30 5.2 +0.9
SFYF SoFi 50 ETF 13.0 29 26 -1.3 -5.6
IXJ iShares Global Healthcare ETF 13.0 46 9 5.9 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 13.0 60 -5 4.8 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.0 50 5 5.6 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.0 20 35 5.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 12.9 13 42 3.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 16 6.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 35 5.2 +0.9
JHMH John Hancock Multifactor Healthcare ETF 12.8 40 15 5.4 +1.1
VNSE Natixis Vaughan Nelson Select ETF 12.8 80 -25 2.4 -1.9
DGT SPDR Global Dow ETF 12.6 50 5 6.4 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 12 43 3.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 43 6.8 +2.5
PLAT WisdomTree Modern Tech Platforms Fund 12.2 20 35 1.3 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 12.2 60 -5 3.3 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.2 60 -5 3.2 -1.1
QQQM Invesco NASDAQ 100 ETF 12.1 15 40 3.6 -0.7
QQQ Invesco QQQ Trust 12.1 20 35 3.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 43 3.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 10 7.7 +3.4
VT Vanguard Total World Stock ETF 11.8 8 47 5.3 +0.9
SYV SPDR MFS Systematic Value Equity ETF 11.8 60 -5 0.0 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.7 21 34 2.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 30 25 5.5 +1.2
XLI Industrial Select Sector SPDR Fund 11.6 12 43 4.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -10 8.4 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.5 15 40 6.0 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 30 5.6 +1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.4 60 -5 6.1 +1.8
NUSI Nationwide Risk-Managed Income ETF 11.4 68 -13 3.2 -1.2
ROUS Hartford Multifactor US Equity ETF 11.3 19 36 5.4 +1.1
GBDV Global Beta Smart Income ETF 11.3 29 26 8.3 +4.0
KOIN Innovation Shares NextGen Protocol ETF 11.3 95 -40 3.7 -0.6
IYF iShares U.S. Financials ETF 11.2 42 13 5.7 +1.4
DIVS SmartETFs Dividend Builder ETF 11.2 65 -10 5.3 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 11.2 35 20 2.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -20 3.1 -1.2
EGIS 2nd Vote Society Defended ETF 11.0 75 -20 5.6 +1.3
JHMT John Hancock Multifactor Technology ETF 11.0 40 15 4.0 -0.3
IYW iShares U.S. Technology ETF 11.0 43 12 3.5 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 11.0 29 26 6.7 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 12 5.1 +0.8
JOYY Infusive Compounding Global Equities ETF 11.0 50 5 3.8 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 10.9 40 15 3.3 -1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.8 15 40 5.8 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 10.8 75 -20 5.8 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.7 75 -20 4.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 28 7.3 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 20 5.1 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 20 35 6.2 +1.9
IYC iShares U.S. Consumer Services ETF 10.4 43 12 2.7 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.3 47 8 5.3 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 47 3.5 -0.8
VCR Vanguard Consumer Discretionary Index Fund 10.2 10 45 3.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 42 4.2 -0.1
DEF Invesco Defensive Equity ETF 10.0 53 2 5.3 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.9 38 17 7.0 +2.6
JHMF John Hancock Multifactor Financials ETF 9.8 40 15 6.3 +2.0
MILN Global X Millennial Consumer ETF 9.7 50 5 2.1 -2.3
LCG Sterling Capital Focus Equity ETF 9.7 59 -4 2.2 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 25 7.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.7 30 25 5.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 9.6 35 20 6.0 +1.7
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 19 4.9 +0.6
STLV iShares Factors US Value Style ETF 9.6 25 30 6.7 +2.4
IGE iShares North American Natural Resources ETF 9.6 46 9 4.1 -0.3
NANR SPDR S&P North American Natural Resources ETF 9.6 35 20 4.1 -0.3
RNDV US Equity Dividend Select ETF 9.5 50 5 6.6 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 9.4 75 -20 5.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 10 2.6 -1.7
VETS Pacer Military Times Best Employers ETF 9.4 60 -5 6.2 +1.8
DFND Siren DIVCON Dividend Defender ETF 9.4 144 -89 3.9 -0.4
LSLT Salt Low truBeta US Market ETF 9.3 60 -5 5.2 +0.9
LUXE Emles Luxury Goods ETF 9.2 60 -5 2.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 35 5.1 +0.8
DEW WisdomTree Global High Dividend Fund 9.2 58 -3 8.3 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -13 4.4 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -13 4.3 -0.0
RXI iShares Global Consumer Discretionary ETF 9.1 46 9 3.8 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 35 6.6 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.0 75 -20 6.4 +2.1
FIDU Fidelity MSCI Industrials Index ETF 9.0 8 47 4.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 46 9 4.4 +0.1
PSET Principal Price Setters Index ETF 8.9 15 40 4.7 +0.4
IEFN iShares Evolved U.S. Financials ETF 8.9 18 37 7.4 +3.1
LIV Emles (a)Home ETF 8.9 49 6 2.4 -2.0
PPA Invesco Aerospace & Defense ETF 8.9 59 -4 5.6 +1.2
VIS Vanguard Industrials Index Fund 8.9 10 45 4.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 17 7.8 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.6 50 5 3.0 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 10 3.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 45 4.5 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.4 52 3 4.9 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.4 40 15 3.3 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 8.4 75 -20 3.1 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 3 7.3 +3.0
FDG American Century Focused Dynamic Growth ETF 8.2 45 10 1.9 -2.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 40 15 8.0 +3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.1 49 6 4.4 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 8.1 56 -1 3.1 -1.2
XLF Financial Select Sector SPDR Fund 8.1 12 43 6.7 +2.4
IYK iShares U.S. Consumer Goods ETF 8.1 43 12 4.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.0 37 18 7.1 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.0 35 20 7.1 +2.8
HLGE Hartford Longevity Economy ETF 8.0 44 11 5.9 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 9 5.9 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 43 5.3 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 7.9 45 10 4.2 -0.2
RNLC Large Cap US Equity Select ETF 7.7 60 -5 5.0 +0.7
SHLD Victoryshares Protect America ETF 7.7 60 -5 6.6 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.6 34 21 3.7 -0.6
IAI iShares U.S. Broker-Dealers ETF 7.6 42 13 7.0 +2.7
META Roundhill Ball Metaverse ETF 7.5 75 -20 2.5 -1.8
SDY SPDR S&P Dividend ETF 7.4 35 20 5.8 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 7.4 18 37 5.2 +0.8
SDEI Sound Equity Income ETF 7.3 45 10 8.7 +4.4
FVL First Trust Value Line 100 ETF 7.3 70 -15 0.0 -4.3
VFH Vanguard Financials Index Fund 7.3 10 45 7.0 +2.7
FNCL Fidelity MSCI Financials Index ETF 7.2 8 47 7.0 +2.7
IYJ iShares U.S. Industrials ETF 7.2 42 13 4.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 5 6.9 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 7.2 30 25 4.8 +0.5
FVD First Trust Value Line Dividend Index Fund 7.1 70 -15 5.4 +1.1
FILL iShares MSCI Global Energy Producers ETF 7.0 39 16 5.7 +1.4
IXC iShares Global Energy ETF 7.0 46 9 5.5 +1.2
XLE Energy Select Sector SPDR Fund 7.0 12 43 4.2 -0.2
FENY Fidelity MSCI Energy Index ETF 7.0 8 47 3.9 -0.4
IYE iShares U.S. Energy ETF 7.0 42 13 3.9 -0.4
VDE Vanguard Energy Index Fund 7.0 10 45 3.8 -0.5
JHME John Hancock Multifactor Energy ETF 7.0 40 15 3.6 -0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 7.0 40 15 3.4 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -5 2.1 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -10 8.0 +3.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 30 5.0 +0.6
CCON Direxion Connected Consumer ETF 6.8 45 10 2.9 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -14 4.2 -0.1
AIQ Global X Future Analytics Tech ETF 6.6 68 -13 3.3 -1.1
SPGP Invesco S&P 500 GARP ETF 6.5 34 21 5.8 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 20 7.6 +3.3
XNTK SPDR NYSE Technology ETF 6.3 35 20 3.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 6.3 28 27 6.7 +2.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.3 17 38 5.5 +1.2
FTXD First Trust Nasdaq Retail ETF 6.3 60 -5 4.9 +0.6
RTH VanEck Vectors Retail ETF 6.3 35 20 4.6 +0.3
SPYD SPDR S&P 500 High Dividend ETF 6.3 7 48 8.0 +3.6
EXI iShares Global Industrials ETF 6.2 46 9 4.7 +0.3
DIV Global X SuperDividend US ETF 6.1 45 10 6.7 +2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 15 5.8 +1.5
JHMS John Hancock Multifactor Consumer Staples ETF 6.0 40 15 5.3 +1.0
XLP Consumer Staples Select Sector SPDR Fund 6.0 12 43 5.1 +0.8
VDC Vanguard Consumer Staples Index Fund 6.0 10 45 5.1 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.0 8 47 5.1 +0.8
KXI iShares Global Consumer Staples ETF 6.0 46 9 5.0 +0.6
JDIV JPMorgan U.S. Dividend ETF 5.9 12 43 6.7 +2.4
AGNG Global X Aging Population ETF 5.9 50 5 3.2 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.9 42 13 5.5 +1.2
DVY iShares Select Dividend ETF 5.9 39 16 7.6 +3.3
GURU Global X Guru Index ETF 5.8 75 -20 2.7 -1.6
IHF iShares U.S. Healthcare Providers ETF 5.8 42 13 6.6 +2.3
IXG iShares Global Financials ETF 5.8 46 9 8.1 +3.8
GNR SPDR S&P Global Natural Resources ETF 5.8 40 15 6.1 +1.8
SQEW LeaderShares Equity Skew ETF 5.7 75 -20 5.7 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -5 5.7 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 42 8.5 +4.1
IGV iShares Expanded Tech-Software ETF 5.5 46 9 2.1 -2.2
BUL Pacer US Cash Cows Growth ETF 5.5 60 -5 5.0 +0.7
IQM Franklin Intelligent Machines ETF 5.5 50 5 1.8 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 40 4.2 -0.2
PSJ Invesco Dynamic Software ETF 5.4 56 -1 2.8 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 37 5.8 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 15 3.9 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 60 -5 7.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 35 20 5.2 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.4 35 20 5.2 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 10 4.4 +0.1
PXQ Invesco Dynamic Networking ETF 5.4 63 -8 3.4 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.3 57 -2 3.7 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.2 63 -8 5.2 +0.9
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 42 5.0 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -20 5.5 +1.1
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -20 3.0 -1.3
IPAY ETFMG Prime Mobile Payments ETF 5.1 75 -20 4.7 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 20 2.7 -1.6
QSY WisdomTree U.S. LargeCap Value Fund 5.1 38 17 6.6 +2.3
PY Principal Shareholder Yield Index ETF 5.1 15 40 8.1 +3.8
JHMA John Hancock Multifactor Materials ETF 5.1 40 15 5.7 +1.4
FMAT Fidelity MSCI Materials Index ETF 5.1 8 47 5.5 +1.2
VAW Vanguard Materials Index Fund 5.1 10 45 5.5 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 5.1 40 15 5.1 +0.7
XLB Materials Select Sector SPDR Fund 5.1 12 43 5.0 +0.7
IYM iShares U.S. Basic Materials ETF 5.1 43 12 4.8 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 5.1 56 -1 11.8 +7.4
IHE iShares U.S. Pharmaceuticals ETF 5.1 42 13 6.2 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.1 18 37 4.0 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -5 -3.2 -7.5
PPH VanEck Vectors Pharmaceutical ETF 5.0 35 20 10.2 +5.9
WBIY WBI Power Factor High Dividend ETF 5.0 70 -15 8.6 +4.2
AIEQ AI Powered Equity ETF 5.0 80 -25 -0.2 -4.5
FXZ First Trust Materials AlphaDEX Fund 5.0 67 -12 7.3 +3.0
VFVA Vanguard U.S. Value Factor ETF 5.0 14 41 8.3 +4.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 26 4.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -10 5.5 +1.2
JHMI John Hancock Multifactor Industrials ETF 4.8 40 15 4.9 +0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 15 7.1 +2.8
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 20 1.9 -2.4
IDRV iShares Self-driving EV & Tech ETF 4.7 47 8 6.1 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 35 5.1 +0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.7 68 -13 1.1 -3.2
GCOW Pacer Global High Dividend ETF 4.7 60 -5 9.5 +5.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 15 5.9 +1.5
EDOC Global X Telemedicine & Digital Health ETF 4.6 68 -13 -0.1 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 46 4.7 +0.4
TPAY Tortoise Digital Payments Infrastructure Fund 4.6 40 15 4.3 -0.1
HOMZ Hoya Capital Housing ETF 4.4 30 25 6.8 +2.5
BIBL Inspire ETF 4.4 35 20 4.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -4 5.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 4.4 19 36 7.0 +2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 15 4.8 +0.5
FXN First Trust Energy AlphaDEX Fund 4.4 64 -9 3.2 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 26 3.9 -0.5
XT iShares Exponential Technologies ETF 4.2 47 8 4.6 +0.3
UFO Procure Space ETF 4.2 75 -20 2.4 -2.0
EQRR ProShares Equities for Rising Rates ETF 4.1 35 20 5.9 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.1 80 -25 2.2 -2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.1 65 -10 5.1 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 20 4.9 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 15 3.8 -0.5
WUGI Esoterica NextG Economy ETF 4.0 75 -20 0.7 -3.6
PRNT The 3D Printing ETF 4.0 66 -11 1.8 -2.5
FEDX Emles Federal Contractors ETF 4.0 60 -5 9.7 +5.4
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 13 5.6 +1.3
SKYY First Trust Cloud Computing ETF 3.9 60 -5 2.2 -2.1
ABEQ Absolute Core Strategy ETF 3.9 88 -33 4.1 -0.3
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 20 4.8 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -5 3.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 26 8.3 +4.0
HAP VanEck Vectors Natural Resources ETF 3.7 50 5 5.1 +0.8
OGIG O'Shares Global Internet Giants ETF 3.7 48 7 1.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 8 5.6 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 16 7.2 +2.9
FIVG Defiance Next Gen Connectivity ETF 3.6 30 25 4.3 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 40 4.6 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -17 4.6 +0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -44 7.1 +2.8
MXI iShares Global Materials ETF 3.5 45 10 5.3 +1.0
KCE SPDR S&P Capital Markets ETF 3.5 35 20 7.1 +2.8
BFIT Global X Health & Wellness ETF 3.4 50 5 3.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 40 4.6 +0.3
GRES IQ Global Resources ETF 3.3 78 -23 6.2 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 3.3 90 -35 4.0 -0.3
KBWB Invesco KBW Bank ETF 3.3 35 20 8.0 +3.6
FTXO First Trust Nasdaq Bank ETF 3.3 60 -5 7.6 +3.3
PFI Invesco DWA Financial Momentum ETF 3.3 60 -5 6.6 +2.3
DFNL Davis Select Financial ETF 3.3 64 -9 6.5 +2.2
DUSA Davis Select U.S. Equity ETF 3.2 62 -7 6.7 +2.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -34 4.6 +0.2
ITB iShares U.S. Home Construction ETF 3.2 42 13 8.6 +4.2
SYLD Cambria Shareholder Yield ETF 3.2 59 -4 7.6 +3.3
XHB SPDR S&P Homebuilders ETF 3.2 35 20 7.3 +3.0
PKB Invesco Dynamic Building & Construction ETF 3.2 59 -4 5.9 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -3 3.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 20 4.1 -0.2
XDAT Franklin Exponential Data ETF 3.0 50 5 1.7 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 26 6.0 +1.6
QTUM Defiance Quantum ETF 3.0 40 15 4.9 +0.6
GENY Principal Millennials Index ETF 3.0 45 10 4.7 +0.4
CWS AdvisorShares Focused Equity ETF 3.0 77 -22 4.3 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -30 3.5 -0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.0 61 -6 7.5 +3.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 15 5.7 +1.4
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 47 5.5 +1.2
VPU Vanguard Utilities Index Fund 3.0 10 45 5.5 +1.2
JHMU John Hancock Multifactor Utilities ETF 3.0 40 15 5.4 +1.1
XLU Utilities Select Sector SPDR Fund 3.0 12 43 5.4 +1.1
JXI iShares Global Utilities ETF 3.0 46 9 5.4 +1.1
IDU iShares U.S. Utilities ETF 3.0 43 12 5.2 +0.9
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -5 4.9 +0.6
GII SPDR S&P Global Infrastructure ETF 3.0 40 15 4.0 -0.3
IGF iShares Global Infrastructure ETF 3.0 46 9 4.0 -0.3
IHI iShares U.S. Medical Devices ETF 3.0 42 13 3.0 -1.4
PTF Invesco DWA Technology Momentum ETF 2.9 60 -5 1.0 -3.4
WLDR Affinity World Leaders Equity ETF 2.9 67 -12 7.7 +3.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -5 4.8 +0.5
WFH Direxion Work From Home ETF 2.9 45 10 3.4 -1.0
ARKQ Ark Industrial Innovation ETF 2.9 75 -20 1.1 -3.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 20 3.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 42 3.2 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -33 4.4 +0.1
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -10 1.0 -3.3
PEXL Pacer US Export Leaders ETF 2.8 60 -5 3.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 35 5.0 +0.7
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 35 1.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -15 7.5 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 60 -5 2.6 -1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -48 3.0 -1.3
PDP Invesco DWA Momentum ETF 2.6 62 -7 2.6 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -8 7.2 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 10 3.2 -1.2
CSD Invesco S&P Spin-Off ETF 2.6 62 -7 4.2 -0.1
FAN First Trust Global Wind Energy ETF 2.5 62 -7 5.9 +1.5
VSL Volshares Large Capital ETF 2.5 65 -10 6.4 +2.1
RING iShares MSCI Global Gold Miners ETF 2.5 39 16 4.7 +0.4
SGDM Sprott Gold Miners ETF 2.5 50 5 4.5 +0.2
GDX VanEck Vectors Gold Miners ETF 2.5 52 3 4.1 -0.2
XME SPDR S&P Metals & Mining ETF 2.5 35 20 3.8 -0.5
SLVP iShares MSCI Global Silver Miners ETF 2.5 39 16 3.1 -1.2
NKEF Sample Portfolio 2.5 0 55 3.4 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 2.5 70 -15 5.7 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 16 8.3 +4.0
IYZ iShares U.S. Telecommunications ETF 2.5 42 13 6.6 +2.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 15 5.7 +1.4
IXP iShares Global Comm Services ETF 2.5 46 9 5.1 +0.8
XLC The Communication Services Select Sector SPDR Fund 2.5 12 43 4.7 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 2.5 40 15 4.6 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 47 3.7 -0.7
VOX Vanguard Telecommunication Services Index Fund 2.5 10 45 3.6 -0.8
XTL SPDR S&P Telecom ETF 2.5 35 20 2.0 -2.3
PWC Invesco Dynamic Market ETF 2.4 58 -3 5.7 +1.4
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -5 2.1 -2.3
ACWF iShares MSCI Global Multifactor ETF 2.4 35 20 7.3 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -20 6.7 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 13 4.0 -0.3
FCG First Trust Natural Gas ETF 2.3 60 -5 3.2 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -8 3.0 -1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.3 54 1 2.9 -1.4
FXH First Trust Health Care AlphaDEX Fund 2.3 61 -6 5.3 +1.0
INFR Legg Mason Global Infrastructure ETF 2.3 40 15 5.4 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 63 -8 5.4 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 8 0.5 -3.8
FXO First Trust Financials AlphaDEX Fund 2.2 62 -7 8.5 +4.2
FPX First Trust US IPO Index Fund 2.2 57 -2 0.9 -3.5
ARKF ARK Fintech Innovation ETF 2.2 75 -20 0.2 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 8 1.2 -3.2
VRAI Virtus Real Asset Income ETF 2.1 55 0 6.6 +2.2
RPV Invesco S&P 500 Pure Value ETF 2.1 35 20 8.9 +4.6
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -5 2.7 -1.6
SNSR Global X Internet of Things Thematic ETF 2.1 68 -13 3.4 -0.9
CLOU Global X Cloud Computing ETF 2.0 68 -13 0.8 -3.5
NXTG First Trust Indxx NextG ETF 2.0 70 -15 5.3 +1.0
XHS SPDR S&P Health Care Services ETF 2.0 35 20 4.1 -0.2
AIIQ AI Powered International Equity ETF 2.0 79 -24 2.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -39 8.0 +3.7
BFOR Barron's 400 ETF 1.9 70 -15 5.8 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 3 5.5 +1.2
GLIF AGFiQ Global Infrastructure ETF 1.8 45 10 4.3 -0.1
VICE AdvisorShares Vice ETF 1.8 99 -44 3.7 -0.7
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -13 1.6 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 7.4 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -21 3.3 -1.0
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -7 5.4 +1.1
GAMR ETFMG Video Game Tech ETF 1.7 75 -20 3.9 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -15 3.1 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 30 4.0 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -5 4.1 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.6 48 7 3.8 -0.6
IVRA Invesco Real Assets ESG ETF 1.6 59 -4 4.7 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -9 5.7 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 40 9.5 +5.1
FITE SPDR Kensho Future Security ETF 1.5 45 10 2.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -8 1.8 -2.5
KBE SPDR S&P Bank ETF 1.3 35 20 8.7 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 38 6.1 +1.8
UTES Virtus Reaves Utilities ETF 1.3 49 6 4.6 +0.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -6 4.3 0.0
XHE SPDR S&P Health Care Equipment ETF 1.3 35 20 -0.2 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -10 1.5 -2.8
GIGE SoFi Gig Economy ETF 1.2 59 -4 -0.8 -5.1
XSW SPDR S&P Software & Services ETF 1.2 35 20 2.8 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -57 3.2 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 35 7.1 +2.7
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -20 -2.9 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 6.2 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 5 -0.2 -4.5
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 3 4.5 +0.1
XRT SPDR S&P Retail ETF 1.0 35 20 4.5 +0.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 2.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -5 8.1 +3.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 26 5.3 +0.9
BOSS Global X Founder-Run Companies ETF 1.0 45 10 2.5 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 42 3.1 -1.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 3 4.9 +0.6
IFRA iShares U.S. Infrastructure ETF 0.8 40 15 3.4 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -13 -4.7 -9.0
VUSE Vident Core US Equity Fund 0.6 48 7 6.8 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 26 6.6 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 6.3 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -41 4.6 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 21 6.1 +1.7

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:
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 18.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.