Amplify YieldShares CWP Dividend & Option Income ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.2x P/Sales
ratio
2.5x
P/BV
ratio
3.6x 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) $803
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 24
Wgt avg mkt cap (mns) $491,608
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 8.1 %
UNITEDHEALTH GROUP INC 6.1 %
APPLE INC 5.8 %
CHEVRON CORP 5.7 %
MICROSOFT CORP 5.5 %
MCDONALD'S CORP 5.3 %
HOME DEPOT INC 5.3 %
PROCTER & GAMBLE CO/THE 5.0 %
GOLDMAN SACHS GROUP INC 4.7 %
JPMORGAN CHASE & CO 4.6 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
IRELAND 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 33.6% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 93%
MSCI EAFE 0.80 78%
MSCI Emg. Mkts. 0.56 49%

Technical Indicators
Recent close $36.15
30d moving avg. $37.11
Annualized volatility 15.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 0.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $51,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 4.9%


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 60.5 16 39 5.9 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 56.2 50 5 6.1 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 44.9 7 48 7.8 +3.0
SDEP SFP Core Equity Strategy 40.9 0 55 6.2 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 35.5 48 7 6.1 +1.2
VIG Vanguard Dividend Appreciation Index Fund 33.0 6 49 5.5 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 32.9 55 0 5.0 +0.2
PFM Invesco Dividend Achievers ETF 31.6 53 2 5.4 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.5 12 43 5.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 30.6 29 26 6.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 30.6 28 27 6.4 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 30.4 37 18 6.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 29.7 15 40 5.3 +0.4
DGRO iShares Core Dividend Growth ETF 29.4 8 47 6.6 +1.7
XLG Invesco S&P 500 Top 50 ETF 29.3 20 35 4.2 -0.7
QDF FlexShares Quality Dividend Index Fund 29.2 37 18 6.3 +1.4
OEF iShares S&P 100 ETF 27.9 20 35 4.6 -0.3
DTD WisdomTree U.S.Total Dividend Fund 27.9 28 27 6.5 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 27.9 60 -5 4.8 -0.1
PWV Invesco Dynamic Large Cap Value ETF 27.6 56 -1 6.6 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.8 28 27 6.6 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 26.8 25 30 6.4 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 25.7 8 47 6.3 +1.4
IVLC Invesco US Large Cap Core ESG ETF 25.5 48 7 4.2 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 25.5 32 23 4.9 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 25.5 22 33 4.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.5 19 36 5.7 +0.9
IWL iShares Russell Top 200 ETF 25.4 15 40 4.8 -0.1
LVOL American Century Low Volatility ETF 25.2 29 26 4.4 -0.5
IWX iShares Russell Top 200 Value ETF 25.2 20 35 6.6 +1.8
PZLD Puzzle Divdend Leaders 25.1 10 45 5.7 +0.8
MGC Vanguard Mega Cap Index Fund 24.9 7 48 4.8 -0.0
FDVV Fidelity Core Dividend ETF 24.9 29 26 6.6 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 24.8 0 55 4.9 -0.0
ACIO Aptus Collared Income Opportunity ETF 24.7 79 -24 3.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.7 20 35 4.9 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.7 37 18 6.2 +1.4
GSPY Gotham Enhanced 500 ETF 24.6 50 5 5.2 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.6 56 -1 6.0 +1.2
FQAL Fidelity Quality Factor ETF 24.6 29 26 4.8 -0.0
CCOR Core Alternative ETF 24.5 109 -54 4.5 -0.3
EFIV SPDR S&P 500 ESG ETF 24.5 10 45 4.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 24.5 10 45 4.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 24.5 30 25 6.9 +2.1
IOO iShares Global 100 ETF 24.3 40 15 5.2 +0.3
ADME Aptus Drawdown Managed Equity ETF 24.2 79 -24 3.7 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 24.0 11 44 5.2 +0.4
FVAL Fidelity Value Factor ETF 23.7 29 26 7.5 +2.7
VSLU Applied Finance Valuation Large Cap ETF 23.7 49 6 5.9 +1.0
MGV Vanguard Mega Cap Value ETF 23.6 7 48 7.0 +2.1
PBP Invesco S&P 500 BuyWrite ETF 23.2 49 6 4.5 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 23.2 60 -5 4.4 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 23.1 49 6 4.7 -0.1
SPLG SPDR Portfolio S&P 500 ETF 23.1 3 52 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 23.1 9 46 4.9 +0.0
IVV iShares Core S&P 500 ETF 23.1 3 52 5.0 +0.1
VOO VANGUARD S&P 500 ETF 23.1 3 52 5.0 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 23.1 83 -28 4.2 -0.7
XTR Global X S&P 500 Tail Risk ETF 23.1 60 -5 4.5 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 23.0 60 -5 4.5 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 23.0 60 -5 4.5 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 22.9 18 37 3.9 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.8 20 35 4.9 +0.0
ILCV iShares Morningstar Value ETF 22.7 4 51 6.6 +1.8
VOTE Engine No. 1 Transform 500 ETF 22.7 5 50 4.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 22.6 59 -4 3.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.6 7 48 4.8 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.5 15 40 4.9 +0.0
VV Vanguard Large-Cap Index Fund 22.5 4 51 4.8 -0.1
SPQQ Siren Large Cap Blend Index ETF 22.5 20 35 4.1 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.5 2 53 4.9 +0.0
PBUS Invesco PureBeta MSCI USA ETF 22.4 4 51 4.8 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 22.3 15 40 5.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 22.3 6 49 7.1 +2.3
IQSU IQ Candriam ESG US Equity ETF 22.2 9 46 4.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.2 15 40 4.8 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 22.1 3 52 5.1 +0.2
AVDG AVDR US LargeCap ESG ETF 22.1 60 -5 5.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 22.0 3 52 4.8 -0.1
DFUS Dimensional U.S. Equity ETF 21.9 11 44 4.8 -0.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.9 10 45 5.0 +0.1
ILCB iShares Morningstar U.S. Equity ETF 21.8 3 52 4.8 -0.0
VONE Vanguard Russell 1000 ETF 21.7 8 47 4.8 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 21.6 29 26 4.6 -0.2
FLV American Century Focused Large Cap Value ETF 21.6 42 13 6.3 +1.5
IWB iShares Russell 1000 ETF 21.6 15 40 4.8 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 21.5 15 40 4.8 -0.1
SCHK Schwab 1000 Index ETF 21.4 5 50 4.8 -0.1
IUS Invesco Strategic US ETF 21.4 19 36 6.2 +1.4
QLC FlexShares US Quality Large Cap Index Fund 21.3 32 23 5.2 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.3 60 -5 4.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 21.3 75 -20 4.4 -0.4
IYY iShares Dow Jones U.S. ETF 21.3 20 35 4.6 -0.2
FDMO Fidelity Momentum Factor ETF 21.3 29 26 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 21.1 8 47 4.8 -0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 21.0 29 26 5.2 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 20.9 15 40 5.4 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.9 49 6 3.8 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.8 25 30 6.2 +1.4
DFAU Dimensional US Core Equity Market ETF 20.7 12 43 5.1 +0.2
HDV iShares Core High Dividend ETF 20.5 8 47 7.5 +2.7
VTHR Vanguard Russell 3000 Index Fund 20.5 10 45 4.6 -0.3
IWV iShares Russell 3000 ETF 20.4 20 35 4.5 -0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 20.3 29 26 7.9 +3.0
SFY SoFi Select 500 ETF 20.3 0 55 4.6 -0.2
VTI Vanguard Total Stock Market Index Fund 20.3 3 52 4.5 -0.3
SCHB Schwab U.S. Broad Market ETF 20.3 3 52 4.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 20.2 12 43 4.7 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 20.1 28 27 5.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.1 3 52 4.6 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 19.8 25 30 6.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 19.6 29 26 6.7 +1.8
CACG ClearBridge All Cap Growth ETF 19.5 53 2 3.8 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.5 15 40 5.1 +0.3
VTV Vanguard Value Index Fund 19.5 4 51 6.9 +2.1
RECS Columbia Research Enhanced Core ETF 19.3 15 40 5.3 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.2 25 30 6.2 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 20 7.3 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.0 9 46 5.4 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.9 42 13 5.2 +0.3
AVLV Avantis U.S. Large Cap Value ETF 18.8 15 40 6.7 +1.9
FDLO Fidelity Low Volatility Factor ETF 18.8 29 26 4.8 -0.1
TMFC Motley Fool 100 Index ETF 18.6 50 5 3.3 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 18.6 86 -31 6.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.5 10 45 4.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 18.5 10 45 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 18.5 39 16 6.4 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.3 12 43 4.8 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.1 87 -32 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 18.1 10 45 6.6 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 51 6.6 +1.8
VOOG Vanguard S&P 500 Growth ETF 18.1 10 45 4.1 -0.8
IVE iShares S&P 500 Value ETF 18.0 18 37 6.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 18.0 4 51 4.2 -0.7
IVW iShares S&P 500 Growth ETF 18.0 18 37 4.0 -0.8
LGBT LGBTQ + ESG100 ETF 17.9 75 -20 4.8 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 17.9 52 3 4.8 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.7 17 38 5.0 +0.1
IUSG iShares Core S&P US Growth ETF 17.7 4 51 4.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 17.7 39 16 6.3 +1.5
NULC Nuveen ESG Large-Cap ETF 17.5 20 35 4.9 -0.0
IWY iShares Russell Top 200 Growth ETF 17.4 20 35 4.1 -0.8
MGK Vanguard Mega Cap Growth ETF 17.4 7 48 3.8 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 17.4 59 -4 5.5 +0.6
ACVF American Conservative Values ETF 17.4 75 -20 4.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 17.1 25 30 4.6 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.1 52 3 5.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 17.0 19 36 5.4 +0.5
TOK iShares MSCI Kokusai ETF 17.0 25 30 5.0 +0.1
MBOX Freedom Day Dividend ETF 17.0 39 16 6.9 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 16.9 4 51 6.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 46 5.2 +0.3
VONV Vanguard Russell 1000 Value Index Fund 16.8 8 47 6.5 +1.7
IUSV iShares Core S&P U.S. Value ETF 16.8 4 51 6.7 +1.8
IWD iShares Russell 1000 Value ETF 16.7 19 36 6.4 +1.6
KRMA Global X Conscious Companies ETF 16.7 43 12 5.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 16.6 29 26 5.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 16.6 12 43 6.7 +1.8
XLK Technology Select Sector SPDR Fund 16.3 12 43 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 16.3 19 36 3.8 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 16.3 8 47 4.0 -0.9
VUG Vanguard Growth Index Fund 16.3 4 51 3.5 -1.3
FCPI Fidelity Stocks for Inflation ETF 16.2 29 26 7.7 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 16.1 12 43 5.4 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.1 25 30 5.1 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 16.1 15 40 5.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 16.0 25 30 4.8 -0.1
HLAL Wahed FTSE USA Shariah ETF 16.0 50 5 4.4 -0.5
AVUS Avantis U.S. Equity ETF 16.0 15 40 5.4 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.8 75 -20 3.6 -1.2
URTH iShares MSCI World ETF 15.8 24 31 5.2 +0.3
FTCS First Trust Capital Strength ETF 15.8 56 -1 4.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.7 70 -15 5.2 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 15.6 8 47 4.4 -0.5
VGT Vanguard Information Technology Index Fund 15.5 10 45 4.3 -0.5
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 5 7.2 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.4 30 25 4.6 -0.2
IXN iShares Global Tech ETF 15.3 46 9 4.0 -0.9
IETC iShares Evolved U.S. Technology ETF 15.2 18 37 3.9 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.2 4 51 3.4 -1.5
PZLG Puzzle Mature Growth 15.2 10 45 3.6 -1.2
ILCG iShares Morningstar Growth ETF 15.1 4 51 3.3 -1.5
IGM iShares Expanded Tech Sector ETF 15.1 46 9 3.8 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.0 75 -20 6.8 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 14.9 65 -10 7.1 +2.2
STLG iShares Factors US Growth Style ETF 14.8 25 30 5.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 14.7 55 0 5.5 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 14.7 91 -36 5.9 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 5 6.1 +1.2
VEGN US Vegan Climate ETF 14.6 60 -5 4.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 25 5.6 +0.7
HART IQ Healthy Hearts ETF 14.6 45 10 4.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 46 5.5 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 14.3 60 -5 3.6 -1.2
QQQM Invesco NASDAQ 100 ETF 14.3 15 40 4.0 -0.9
QQQ Invesco QQQ Trust 14.3 20 35 3.9 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.3 60 -5 3.5 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 14.3 60 -5 3.5 -1.3
NUSI Nationwide Risk-Managed Income ETF 14.3 68 -13 3.4 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.3 60 -5 3.6 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 14.3 60 -5 3.6 -1.3
FBCV Fidelity Blue Chip Value ETF 14.2 59 -4 7.1 +2.2
IYC iShares U.S. Consumer Services ETF 14.2 43 12 3.0 -1.9
ACWI iShares MSCI ACWI ETF 14.1 32 23 5.5 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 13.9 66 -11 4.7 -0.2
REVS Columbia Research Enhanced Value ETF 13.8 19 36 7.3 +2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 13.8 20 35 5.5 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 13.8 58 -3 3.6 -1.2
HKND Humankind US Stock ETF 13.8 209 -154 4.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 35 5.6 +0.7
IYG iShares US Financial Services ETF 13.7 42 13 6.5 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 13.5 75 -20 5.7 +0.9
FTHI First Trust High Income ETF 13.5 85 -30 6.1 +1.2
JHMT John Hancock Multifactor Technology ETF 13.4 40 15 4.4 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 13.3 85 -30 6.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 13.3 59 -4 1.9 -2.9
DIVS SmartETFs Dividend Builder ETF 13.2 65 -10 5.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 43 7.6 +2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.1 21 34 3.2 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 42 5.0 +0.2
LIV Emles (a)Home ETF 13.1 49 6 3.2 -1.6
EGIS 2nd Vote Society Defended ETF 13.1 75 -20 6.6 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 13.0 20 35 6.9 +2.0
KOIN Innovation Shares NextGen Protocol ETF 12.9 95 -40 4.4 -0.5
DGT SPDR Global Dow ETF 12.9 50 5 7.2 +2.4
JOYY Infusive Compounding Global Equities ETF 12.9 50 5 4.3 -0.5
AIEQ AI Powered Equity ETF 12.9 80 -25 3.3 -1.6
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 35 4.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 20 4.9 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.8 12 43 3.3 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 12.7 20 35 1.6 -3.3
GK AdvisorShares Gerber Kawasaki ETF 12.7 81 -26 2.3 -2.5
SFYF SoFi 50 ETF 12.6 29 26 -1.1 -5.9
DSTL Distillate US Fundamental Stability & Value ETF 12.5 39 16 7.5 +2.7
VNSE Natixis Vaughan Nelson Select ETF 12.5 80 -25 1.9 -2.9
VT Vanguard Total World Stock ETF 12.4 8 47 5.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 12.4 35 20 5.2 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 12.3 75 -20 6.6 +1.7
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 6 4.4 -0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.9 18 37 5.3 +0.4
XLV Health Care Select Sector SPDR Fund 11.9 12 43 7.3 +2.4
IYH iShares U.S. Healthcare ETF 11.7 43 12 6.3 +1.4
VCR Vanguard Consumer Discretionary Index Fund 11.7 10 45 3.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.7 8 47 3.7 -1.2
WKLY SoFi Weekly Dividend ETF 11.7 49 6 7.8 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 11.6 12 43 4.6 -0.3
GBLO Global Beta Low Beta ETF 11.6 29 26 8.3 +3.5
MMLG First Trust Multi-Manager Large Growth ETF 11.6 85 -30 1.8 -3.1
ROUS Hartford Multifactor US Equity ETF 11.5 19 36 6.5 +1.7
VHT Vanguard Health Care Index Fund 11.4 10 45 5.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -20 2.7 -2.2
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 47 5.5 +0.7
XPND First Trust Expanded Technology ETF 11.3 65 -10 3.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 11.3 43 12 5.3 +0.5
IYW iShares U.S. Technology ETF 11.3 43 12 4.0 -0.9
VIRS Pacer BioThreat Strategy ETF 11.3 70 -15 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 43 4.1 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 30 5.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 30 25 6.0 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 11.2 60 -5 3.2 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 11.2 27 28 6.9 +2.1
AVDR AVDR US LargeCap Leading ETF 11.1 60 -5 5.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 30 6.1 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 11.0 56 -1 3.3 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 11.0 40 15 3.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 10.9 35 20 6.5 +1.6
IEFN iShares Evolved U.S. Financials ETF 10.7 18 37 7.7 +2.9
STLV iShares Factors US Value Style ETF 10.7 25 30 8.2 +3.3
IXJ iShares Global Healthcare ETF 10.7 46 9 6.4 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 10.7 60 -5 4.0 -0.9
MILN Global X Millennial Consumer ETF 10.6 50 5 2.4 -2.4
RXI iShares Global Consumer Discretionary ETF 10.6 46 9 4.7 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.6 75 -20 5.2 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -13 4.6 -0.3
NUDV Nuveen ESG Dividend ETF 10.6 25 30 6.9 +2.1
XLI Industrial Select Sector SPDR Fund 10.5 12 43 5.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 40 6.6 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 10.5 59 -4 4.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.5 60 -5 3.5 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.4 40 15 3.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 10 8.5 +3.6
GGRW Gabelli Growth Innovators ETF 10.3 90 -35 1.8 -3.1
IYJ iShares U.S. Industrials ETF 10.2 42 13 5.4 +0.5
DEF Invesco Defensive Equity ETF 10.2 53 2 5.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 10.2 35 20 3.3 -1.6
IVSG Invesco Select Growth ETF 10.2 48 7 2.1 -2.7
USXF iShares ESG Advanced MSCI USA ETF 10.2 10 45 5.0 +0.2
JHMH John Hancock Multifactor Healthcare ETF 10.1 40 15 6.2 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 5 7.5 +2.6
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 28 8.2 +3.3
LSLT Salt Low truBeta US Market ETF 10.0 60 -5 5.8 +1.0
SCHD Schwab U.S. Dividend Equity ETF 9.9 6 49 7.7 +2.8
DFND Siren DIVCON Dividend Defender ETF 9.9 144 -89 4.1 -0.7
IGE iShares North American Natural Resources ETF 9.9 46 9 4.4 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.8 55 0 3.8 -1.1
JHMF John Hancock Multifactor Financials ETF 9.8 40 15 7.1 +2.2
IECS iShares Evolved U.S. Consumer Staples ETF 9.8 18 37 5.7 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 35 5.5 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 9.6 29 26 8.2 +3.3
XLF Financial Select Sector SPDR Fund 9.4 12 43 7.0 +2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.4 38 17 7.7 +2.9
RNDV US Equity Dividend Select ETF 9.3 50 5 7.4 +2.6
IYF iShares U.S. Financials ETF 9.1 42 13 6.7 +1.8
KNGS UPHOLDINGS Compound Kings ETF 9.1 60 -5 3.0 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.1 49 6 5.3 +0.5
META Roundhill Ball Metaverse ETF 9.0 75 -20 3.1 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 40 4.6 -0.3
LCG Sterling Capital Focus Equity ETF 8.8 59 -4 2.4 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.7 42 13 5.3 +0.5
XNTK SPDR NYSE Technology ETF 8.7 35 20 3.5 -1.4
AIQ Global X Future Analytics Tech ETF 8.6 68 -13 3.6 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -10 9.2 +4.3
VFH Vanguard Financials Index Fund 8.5 10 45 7.3 +2.4
FNCL Fidelity MSCI Financials Index ETF 8.5 8 47 7.3 +2.4
RTH VanEck Vectors Retail ETF 8.5 35 20 5.1 +0.2
FMIL Fidelity New Millennium ETF 8.4 59 -4 6.2 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.3 50 5 3.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 10 3.9 -0.9
XLE Energy Select Sector SPDR Fund 8.2 12 43 4.5 -0.4
FENY Fidelity MSCI Energy Index ETF 8.2 8 47 4.1 -0.8
VDE Vanguard Energy Index Fund 8.2 10 45 4.1 -0.8
JHME John Hancock Multifactor Energy ETF 8.2 40 15 4.0 -0.9
IYE iShares U.S. Energy ETF 8.2 42 13 3.9 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.2 40 15 5.8 +1.0
XLP Consumer Staples Select Sector SPDR Fund 8.2 12 43 5.6 +0.7
VDC Vanguard Consumer Staples Index Fund 8.2 10 45 5.6 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 8.2 8 47 5.6 +0.7
KXI iShares Global Consumer Staples ETF 8.2 46 9 5.3 +0.5
RNLC Large Cap US Equity Select ETF 8.1 60 -5 5.7 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 -14 4.5 -0.3
FIDU Fidelity MSCI Industrials Index ETF 8.1 8 47 5.3 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.0 37 18 7.4 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.0 35 20 7.4 +2.6
VIS Vanguard Industrials Index Fund 8.0 10 45 5.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 25 8.3 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.9 34 21 4.2 -0.7
IAI iShares U.S. Broker-Dealers ETF 7.8 42 13 7.5 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.8 47 8 6.4 +1.5
PSET Principal Price Setters Index ETF 7.8 15 40 5.0 +0.1
NANR SPDR S&P North American Natural Resources ETF 7.8 35 20 4.7 -0.2
IXC iShares Global Energy ETF 7.7 46 9 5.8 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -13 5.2 +0.3
FILL iShares MSCI Global Energy Producers ETF 7.7 39 16 8.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 -10 1.8 -3.0
SSPY Syntax Stratified LargeCap ETF 7.5 30 25 4.8 -0.1
SPYD SPDR S&P 500 High Dividend ETF 7.5 7 48 8.2 +3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.5 52 3 6.2 +1.3
SDY SPDR S&P Dividend ETF 7.4 35 20 6.3 +1.5
FTXD First Trust Nasdaq Retail ETF 7.3 60 -5 5.0 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 7.2 12 43 5.7 +0.8
IXG iShares Global Financials ETF 7.2 46 9 8.3 +3.5
HLGE Hartford Longevity Economy ETF 7.1 44 11 7.0 +2.1
VSL Volshares Large Capital ETF 7.0 65 -10 2.5 -2.3
PXQ Invesco Dynamic Networking ETF 7.0 63 -8 3.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 26 9.3 +4.5
SPMO Invesco S&P 500 Momentum ETF 7.0 13 42 5.2 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 6.9 75 -20 0.7 -4.2
FDWM Fidelity Women's Leadership ETF 6.9 59 -4 5.0 +0.1
ABEQ Absolute Core Strategy ETF 6.9 88 -33 4.9 +0.0
FVD First Trust Value Line Dividend Index Fund 6.8 70 -15 5.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 42 9.0 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 9 6.6 +1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 6.6 30 25 5.3 +0.5
DVY iShares Select Dividend ETF 6.5 39 16 8.2 +3.3
DHS WisdomTree U.S. High Dividend Fund 6.5 38 17 8.4 +3.6
SQEW LeaderShares Equity Skew ETF 6.5 75 -20 6.2 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -5 1.8 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 60 -5 8.0 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 35 7.1 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 3 7.8 +3.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.3 40 15 6.4 +1.5
PEXL Pacer US Export Leaders ETF 6.2 60 -5 4.1 -0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 6.2 40 15 4.0 -0.9
GBDV Global Beta Smart Income ETF 6.1 29 26 9.5 +4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.1 60 -5 3.0 -1.8
LUXE Emles Luxury Goods ETF 6.1 60 -5 2.9 -2.0
IHF iShares U.S. Healthcare Providers ETF 6.1 42 13 6.9 +2.0
JDIV JPMorgan U.S. Dividend ETF 5.9 12 43 7.6 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.9 35 20 5.6 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.9 35 20 5.6 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 30 5.3 +0.5
GURU Global X Guru Index ETF 5.9 75 -20 3.6 -1.3
SKYY First Trust Cloud Computing ETF 5.9 60 -5 2.6 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 5.8 38 17 7.3 +2.5
FXN First Trust Energy AlphaDEX Fund 5.8 64 -9 3.3 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 20 8.1 +3.2
SDEI Sound Equity Income ETF 5.7 45 10 9.6 +4.7
GNR SPDR S&P Global Natural Resources ETF 5.7 40 15 7.8 +3.0
PWC Invesco Dynamic Market ETF 5.7 58 -3 5.7 +0.8
AGNG Global X Aging Population ETF 5.6 50 5 3.8 -1.1
EXI iShares Global Industrials ETF 5.6 46 9 5.1 +0.3
SPGP Invesco S&P 500 GARP ETF 5.5 34 21 6.4 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 37 6.4 +1.6
EPRE First Trust TCW ESG Premier Equity ETF 5.5 85 -30 3.6 -1.3
PSJ Invesco Dynamic Software ETF 5.5 56 -1 3.4 -1.5
IGV iShares Expanded Tech-Software ETF 5.5 46 9 2.4 -2.5
USMF WisdomTree U.S. Multifactor Fund 5.5 28 27 7.4 +2.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 10 2.4 -2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.4 17 38 0.0 -4.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.3 63 -8 4.6 -0.3
PKB Invesco Dynamic Building & Construction ETF 5.3 59 -4 4.8 -0.1
IQM Franklin Intelligent Machines ETF 5.3 50 5 2.2 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -5 4.8 -0.1
DEW WisdomTree Global High Dividend Fund 5.3 58 -3 8.4 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -2 4.2 -0.7
INFR Legg Mason Global Infrastructure ETF 5.2 40 15 6.3 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 20 4.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -3 4.4 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -5 4.6 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 15 5.6 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 15 4.3 -0.5
WBIY WBI Power Factor High Dividend ETF 5.1 70 -15 10.3 +5.5
VFVA Vanguard U.S. Value Factor ETF 5.1 14 41 9.3 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 10 4.8 -0.0
OGIG O'Shares Global Internet Giants ETF 5.0 48 7 0.6 -4.3
ITB iShares U.S. Home Construction ETF 5.0 42 13 9.0 +4.2
IYK iShares U.S. Consumer Goods ETF 5.0 43 12 6.2 +1.3
WFH Direxion Work From Home ETF 5.0 45 10 6.1 +1.2
BUL Pacer US Cash Cows Growth ETF 5.0 60 -5 5.1 +0.2
JHMI John Hancock Multifactor Industrials ETF 4.9 40 15 5.4 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 -17 5.1 +0.3
HOMZ Hoya Capital Housing ETF 4.9 30 25 7.1 +2.3
GRES IQ Global Resources ETF 4.8 78 -23 6.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 46 5.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 35 5.7 +0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.8 60 -5 0.0 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 20 2.4 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 15 7.1 +2.2
KBWB Invesco KBW Bank ETF 4.6 35 20 8.1 +3.2
FTXO First Trust Nasdaq Bank ETF 4.6 60 -5 7.9 +3.0
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 15 7.2 +2.4
DFNL Davis Select Financial ETF 4.5 64 -9 7.2 +2.3
IDRV iShares Self-driving EV & Tech ETF 4.5 47 8 5.8 +0.9
PPA Invesco Aerospace & Defense ETF 4.4 59 -4 5.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -4 5.7 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 103 -48 1.6 -3.2
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 -13 -0.1 -4.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.3 68 -13 1.4 -3.4
PRNT The 3D Printing ETF 4.3 66 -11 -2.2 -7.0
XHB SPDR S&P Homebuilders ETF 4.3 35 20 7.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 4.3 19 36 7.5 +2.6
IPAY ETFMG Prime Mobile Payments ETF 4.2 75 -20 7.4 +2.5
TPAY Tortoise Digital Payments Infrastructure Fund 4.2 40 15 6.2 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 15 4.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -5 3.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -20 7.0 +2.2
PY Principal Shareholder Yield Index ETF 4.0 15 40 8.9 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 16 9.2 +4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 10 5.1 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 20 5.2 +0.3
XT iShares Exponential Technologies ETF 4.0 47 8 5.0 +0.1
WUGI Esoterica NextG Economy ETF 3.9 75 -20 1.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 8 5.9 +1.0
MVPS Amplify Thematic All-Stars ETF 3.9 49 6 1.8 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 15 40 5.3 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 3.7 90 -35 4.6 -0.3
SNSR Global X Internet of Things Thematic ETF 3.7 68 -13 3.4 -1.5
GENY Principal Millennials Index ETF 3.6 45 10 5.7 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 16 7.9 +3.1
VLUE iShares MSCI USA Value Factor ETF 3.6 15 40 10.6 +5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -5 6.1 +1.2
FIVG Defiance Next Gen Connectivity ETF 3.6 30 25 4.8 -0.1
IYZ iShares U.S. Telecommunications ETF 3.6 42 13 7.5 +2.6
XTL SPDR S&P Telecom ETF 3.6 35 20 4.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 3.6 67 -12 10.0 +5.2
IYM iShares U.S. Basic Materials ETF 3.6 43 12 7.6 +2.7
JHMA John Hancock Multifactor Materials ETF 3.6 40 15 7.1 +2.2
FMAT Fidelity MSCI Materials Index ETF 3.6 8 47 6.1 +1.3
VAW Vanguard Materials Index Fund 3.6 10 45 6.1 +1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 15 6.0 +1.1
XLB Materials Select Sector SPDR Fund 3.6 12 43 5.5 +0.6
HAP VanEck Vectors Natural Resources ETF 3.6 50 5 6.6 +1.7
DUSA Davis Select U.S. Equity ETF 3.5 62 -7 7.2 +2.4
PDP Invesco DWA Momentum ETF 3.5 62 -7 1.8 -3.1
DIV Global X SuperDividend US ETF 3.5 45 10 7.1 +2.2
XDAT Franklin Exponential Data ETF 3.4 50 5 1.8 -3.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 40 5.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 42 5.6 +0.7
KCE SPDR S&P Capital Markets ETF 3.3 35 20 7.7 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.3 70 -15 3.2 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -44 8.0 +3.1
BFIT Global X Health & Wellness ETF 3.3 50 5 4.3 -0.5
SXQG 6 Meridian Quality Growth ETF 3.3 100 -45 3.2 -1.7
SYLD Cambria Shareholder Yield ETF 3.3 59 -4 8.8 +4.0
MXI iShares Global Materials ETF 3.3 45 10 6.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 35 5.7 +0.8
PFI Invesco DWA Financial Momentum ETF 3.2 60 -5 6.1 +1.3
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 26 4.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 70 -15 8.3 +3.4
CWS AdvisorShares Focused Equity ETF 3.2 77 -22 4.4 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -30 3.3 -1.6
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -5 3.7 -1.2
IYT iShares Transportation Average ETF 3.2 42 13 2.5 -2.4
GCOW Pacer Global High Dividend ETF 3.1 60 -5 10.9 +6.1
ACWF iShares MSCI Global Multifactor ETF 3.1 35 20 8.1 +3.2
NXTG First Trust Indxx NextG ETF 3.1 70 -15 5.4 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.0 85 -30 -0.7 -5.6
RPV Invesco S&P 500 Pure Value ETF 3.0 35 20 9.3 +4.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.0 61 -6 7.7 +2.8
FXU First Trust Utilities AlphaDEX Fund 3.0 62 -7 6.2 +1.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 15 6.1 +1.3
JHMU John Hancock Multifactor Utilities ETF 3.0 40 15 5.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 47 5.7 +0.8
VPU Vanguard Utilities Index Fund 3.0 10 45 5.6 +0.8
JXI iShares Global Utilities ETF 3.0 46 9 5.6 +0.7
XLU Utilities Select Sector SPDR Fund 3.0 12 43 5.5 +0.7
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -5 5.5 +0.6
IDU iShares U.S. Utilities ETF 3.0 43 12 5.1 +0.3
GII SPDR S&P Global Infrastructure ETF 3.0 40 15 4.4 -0.4
IGF iShares Global Infrastructure ETF 3.0 46 9 4.4 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -57 2.7 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 26 6.5 +1.6
SDOG ALPS Sector Dividend Dogs ETF 3.0 40 15 8.9 +4.1
IDAT iShares Cloud 5G and Tech ETF 3.0 47 8 4.2 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 8 0.6 -4.3
IHI iShares U.S. Medical Devices ETF 3.0 42 13 3.4 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -34 4.7 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 3 5.8 +0.9
PPH VanEck Vectors Pharmaceutical ETF 2.8 35 20 11.9 +7.0
PJP Invesco Dynamic Pharmaceuticals ETF 2.8 56 -1 9.7 +4.9
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 13 6.9 +2.1
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 20 5.6 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.8 18 37 4.7 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -5 4.6 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 20 3.2 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 8 5.3 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -5 4.8 -0.0
EATZ AdvisorShares Restaurant ETF 2.6 79 -24 3.9 -1.0
BFOR Barron's 400 ETF 2.6 70 -15 6.5 +1.7
GLIF AGFiQ Global Infrastructure ETF 2.5 45 10 4.9 +0.1
CRAK VanEck Vectors Oil Refiners ETF 2.5 60 -5 9.2 +4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.5 63 -8 4.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 13 4.0 -0.9
PTF Invesco DWA Technology Momentum ETF 2.5 60 -5 1.3 -3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -30 3.1 -1.8
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 35 1.7 -3.2
XTN SPDR S&P Transportation ETF 2.4 35 20 2.2 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 8 0.9 -4.0
SHLD Victoryshares Protect America ETF 2.4 60 -5 0.0 -4.9
ETHO Etho Climate Leadership U.S. ETF 2.3 48 7 4.0 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 10 3.2 -1.7
CLOU Global X Cloud Computing ETF 2.2 68 -13 0.9 -4.0
VRAI Virtus Real Asset Income ETF 2.2 55 0 7.5 +2.6
WDNA WisdomTree BioRevolution Fund 2.2 45 10 -3.0 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 -5 3.2 -1.7
XME SPDR S&P Metals & Mining ETF 2.1 35 20 5.2 +0.3
RING iShares MSCI Global Gold Miners ETF 2.1 39 16 5.1 +0.2
SGDM Sprott Gold Miners ETF 2.1 50 5 5.1 +0.2
GDX VanEck Vectors Gold Miners ETF 2.1 52 3 4.7 -0.2
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 16 3.6 -1.2
ARKF ARK Fintech Innovation ETF 2.1 75 -20 0.1 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 2.1 46 9 4.9 +0.0
KONG Formidable Fortress ETF 2.1 89 -34 4.6 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -5 3.0 -1.8
HACK ETFMG Prime Cyber Security ETF 2.1 60 -5 3.0 -1.9
FDN First Trust Dow Jones Internet Index Fund 2.1 51 4 2.1 -2.8
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -5 5.2 +0.4
PXI Invesco DWA Energy Momentum ETF 2.1 60 -5 3.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 42 3.7 -1.2
FAN First Trust Global Wind Energy ETF 2.0 62 -7 5.8 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 88 -33 5.1 +0.3
FXH First Trust Health Care AlphaDEX Fund 2.0 61 -6 4.4 -0.5
XHS SPDR S&P Health Care Services ETF 2.0 35 20 4.5 -0.3
FXL First Trust Technology AlphaDEX Fund 1.9 61 -6 4.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 30 3.6 -1.2
VICE AdvisorShares Vice ETF 1.9 99 -44 4.9 +0.1
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 3 4.8 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 26 3.6 -1.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 6 9.1 +4.2
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -13 2.0 -2.8
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -5 3.2 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 -8 6.9 +2.0
UFO Procure Space ETF 1.8 75 -20 3.0 -1.9
SUBZ Roundhill Streaming Services & Technology ETF 1.8 75 -20 -1.4 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -8 7.3 +2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 35 8.0 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -21 3.7 -1.1
QTUM Defiance Quantum ETF 1.7 40 15 4.8 -0.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -20 0.6 -4.3
TUSA First Trust Total US Market AlphaDEX ETF 1.6 70 -15 5.9 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 35 8.0 +3.2
FITE SPDR Kensho Future Security ETF 1.5 45 10 3.1 -1.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -12 8.7 +3.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 15 7.2 +2.4
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 15 6.2 +1.4
IXP iShares Global Comm Services ETF 1.5 46 9 6.1 +1.3
XLC The Communication Services Select Sector SPDR Fund 1.5 12 43 6.0 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 47 5.0 +0.1
VOX Vanguard Telecommunication Services Index Fund 1.5 10 45 4.8 -0.0
IFRA iShares U.S. Infrastructure ETF 1.5 40 15 3.8 -1.1
CSD Invesco S&P Spin-Off ETF 1.5 62 -7 4.8 -0.1
USVT US Value ETF 1.4 49 6 10.3 +5.4
GAMR ETFMG Video Game Tech ETF 1.4 75 -20 3.7 -1.2
VUSE Vident Core US Equity Fund 1.4 48 7 7.8 +3.0
KBE SPDR S&P Bank ETF 1.4 35 20 8.7 +3.8
BIBL Inspire ETF 1.4 35 20 4.1 -0.7
BLES Inspire Global Hope Large Cap ETF 1.3 52 3 4.8 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 38 6.7 +1.8
FPX First Trust US IPO Index Fund 1.3 57 -2 1.6 -3.2
GIGE SoFi Gig Economy ETF 1.3 59 -4 -0.9 -5.8
FXO First Trust Financials AlphaDEX Fund 1.2 62 -7 8.6 +3.8
XHE SPDR S&P Health Care Equipment ETF 1.2 35 20 -1.3 -6.1
XSW SPDR S&P Software & Services ETF 1.2 35 20 3.8 -1.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -20 3.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -10 0.9 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -8 2.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 8.5 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 35 6.8 +2.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 5 0.3 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -39 9.4 +4.6
BOSS Global X Founder-Run Companies ETF 1.0 45 10 2.9 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -25 4.0 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 42 3.3 -1.6
XRT SPDR S&P Retail ETF 1.0 35 20 5.4 +0.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 49 6.8 +1.9
YPS Arrow Reverse Cap 500 ETF 0.8 29 26 5.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 26 7.5 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -9 6.5 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -4 12.0 +7.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -13 -5.7 -10.6
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 48 6.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.5 24 31 6.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.5 70 -15 1.3 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 51 4.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 51 4.9 +0.1
IWR iShares Russell Midcap ETF 0.3 19 36 4.9 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -9 5.9 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -20 4.4 -0.5
VO Vanguard Mid-Cap Index Fund 0.3 4 51 4.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 16 7.2 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 31 6.2 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -41 4.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 21 6.9 +2.0
AMZA InfraCap MLP ETF 0.0 201 -146 4.6 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 17.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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