Amplify YieldShares CWP Dividend & Option Income ETF
ALTAR
Score™
7.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
13.2x P/Sales
ratio
2.0x
P/BV
ratio
3.1x Div.
yield
2.6%


  • 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) $1,732
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) $457,753
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 7.3 %
UNITEDHEALTH GROUP INC 6.3 %
CHEVRON CORP 5.3 %
HOME DEPOT INC 5.2 %
MCDONALD'S CORP 5.2 %
VISA INC-CLASS A SHARES 5.1 %
PROCTER & GAMBLE CO/THE 5.0 %
GOLDMAN SACHS GROUP INC 5.0 %
MICROSOFT CORP 5.0 %
JOHNSON & JOHNSON 4.7 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -0.9% 11.7% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.79 90%
MSCI EAFE 0.76 80%
MSCI Emg. Mkts. 0.58 48%

Technical Indicators
Recent close $32.44
30d moving avg. $34.59
Annualized volatility 16.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.9%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 374
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $42,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 7.4%


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 52.8 60 -5 7.6 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 51.3 16 39 7.6 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 48.6 50 5 8.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 45.4 7 48 10.8 +3.4
SDEP SFP Core Equity Strategy 38.0 0 55 7.2 -0.2
PZLD Puzzle Divdend Leaders 35.8 10 45 7.3 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 35.8 48 7 8.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 29.6 37 18 8.3 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.4 28 27 8.0 +0.6
PFM Invesco Dividend Achievers ETF 29.1 53 2 7.1 -0.2
VIG Vanguard Dividend Appreciation Index Fund 28.9 6 49 7.2 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.1 12 43 6.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 27.1 28 27 7.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 26.7 30 25 9.7 +2.3
HDV iShares Core High Dividend ETF 26.2 8 47 9.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 25.7 29 26 9.0 +1.6
QDF FlexShares Quality Dividend Index Fund 25.4 37 18 9.0 +1.6
DURA VanEck Morningstar Durable Dividend ETF 25.4 29 26 8.5 +1.1
PWV Invesco Dynamic Large Cap Value ETF 25.3 58 -3 9.3 +1.9
CCOR Core Alternative ETF 25.2 109 -54 5.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.9 29 26 6.3 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 24.7 60 -5 6.9 -0.4
DGRO iShares Core Dividend Growth ETF 24.3 8 47 8.4 +1.0
MGV Vanguard Mega Cap Value ETF 24.3 7 48 8.6 +1.2
DTD WisdomTree U.S.Total Dividend Fund 24.1 28 27 8.2 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 24.0 55 0 6.8 -0.6
MKEM Meakem Value and Inflation Screen 24.0 10 45 5.8 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.8 50 5 6.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 23.6 6 49 8.9 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 23.4 65 -10 9.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 22.6 20 35 6.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 40 6.8 -0.6
IVLC Invesco US Large Cap Core ESG ETF 22.5 48 7 6.7 -0.7
OEF iShares S&P 100 ETF 22.4 20 35 6.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 22.4 49 6 6.7 -0.7
IVSG Invesco Select Growth ETF 22.3 48 7 5.2 -2.1
AVDG AVDR US LargeCap ESG ETF 21.8 60 -5 0.0 -7.4
FDVV Fidelity Core Dividend ETF 21.5 29 26 8.6 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.4 15 40 8.5 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 21.4 82 -27 9.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 21.4 75 -20 7.0 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 21.0 84 -29 8.1 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.8 37 18 9.7 +2.3
IWX iShares Russell Top 200 Value ETF 20.6 20 35 8.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 20.6 15 40 6.8 -0.6
FVAL Fidelity Value Factor ETF 20.6 29 26 10.8 +3.4
GDIV Harbor Dividend Growth Leaders ETF 20.5 50 5 8.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 20.3 10 45 6.9 -0.5
LVOL American Century Low Volatility ETF 20.3 29 26 6.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 45 6.9 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 20.1 25 30 8.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 20.1 22 33 6.6 -0.8
MGC Vanguard Mega Cap Index Fund 19.9 7 48 6.8 -0.6
VTV Vanguard Value Index Fund 19.9 4 51 8.6 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 19.9 32 23 6.6 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.8 35 20 9.1 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.8 56 -1 7.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.8 15 40 8.6 +1.2
SPQQ Siren Large Cap Blend Index ETF 19.8 20 35 0.0 -7.4
IWL iShares Russell Top 200 ETF 19.7 15 40 6.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.5 12 43 6.8 -0.5
VDNI V-Shares US Leadership Diversity ETF 19.4 29 26 7.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 36 8.2 +0.8
DHS WisdomTree U.S. High Dividend Fund 19.2 38 17 9.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 19.2 0 55 6.8 -0.6
PSET Principal Price Setters Index ETF 19.2 15 40 7.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.2 20 35 6.8 -0.6
FLV American Century Focused Large Cap Value ETF 19.0 42 13 8.0 +0.6
MBCC Monarch Blue Chips Core ETF 18.9 125 -70 4.5 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.9 30 25 7.8 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 3 8.7 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 18.8 8 47 8.6 +1.2
GSPY Gotham Enhanced 500 ETF 18.8 50 5 7.4 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 18.7 8 47 8.0 +0.6
GFGF Guru Favorite Stocks ETF 18.7 65 -10 7.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.5 10 45 6.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 40 10.0 +2.7
XRMI Global X S&P 500 Risk Managed Income ETF 18.5 60 -5 6.1 -1.3
PBP Invesco S&P 500 BuyWrite ETF 18.4 49 6 6.4 -1.0
XYLD Global X S&P 500 Covered Call ETF 18.4 60 -5 6.4 -1.0
ACVF American Conservative Values ETF 18.4 75 -20 6.1 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 18.4 25 30 8.2 +0.8
FDLO Fidelity Low Volatility Factor ETF 18.4 29 26 6.2 -1.2
DUHP Dimensional US High Profitability ETF 18.2 22 33 9.3 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 18.2 60 -5 5.9 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.1 75 -20 8.4 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 18.0 29 26 6.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 18.0 15 40 7.5 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 18.0 60 -5 6.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 17.8 79 -24 5.6 -1.8
ILCV iShares Morningstar Value ETF 17.7 4 51 8.5 +1.2
VOO VANGUARD S&P 500 ETF 17.7 3 52 7.0 -0.4
XTR Global X S&P 500 Tail Risk ETF 17.6 60 -5 6.5 -0.9
IVE iShares S&P 500 Value ETF 17.6 18 37 7.8 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 17.6 4 51 7.9 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.5 65 -10 7.8 +0.4
VOOV Vanguard S&P 500 Value ETF 17.5 10 45 7.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 17.5 32 23 7.9 +0.5
RDVY First Trust Rising Dividend Achievers ETF 17.4 50 5 10.9 +3.5
XVOL Acruence Active Hedge U.S. Equity ETF 17.4 83 -28 6.2 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.4 15 40 6.6 -0.7
IVV iShares Core S&P 500 ETF 17.3 3 52 7.0 -0.4
SPY SPDR S&P 500 ETF Trust 17.3 9 46 6.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 17.3 3 52 7.0 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 17.3 15 40 8.4 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 17.2 28 27 8.5 +1.1
VV Vanguard Large-Cap Index Fund 17.2 4 51 6.8 -0.6
ROCI ROC ETF 17.2 49 6 5.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 17.2 27 28 6.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 17.2 49 6 8.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 17.2 25 30 7.0 -0.4
HEET Hartford Schroders ESG US Equity ETF 17.1 39 16 7.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 17.1 11 44 7.2 -0.2
VOTE Engine No. 1 Transform 500 ETF 17.0 5 50 6.8 -0.6
FQAL Fidelity Quality Factor ETF 17.0 29 26 8.0 +0.6
SCHD Schwab U.S. Dividend Equity ETF 17.0 6 49 10.1 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.0 7 48 6.8 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 16.9 59 -4 4.7 -2.7
FTHI First Trust High Income ETF 16.9 85 -30 5.0 -2.3
IOO iShares Global 100 ETF 16.8 40 15 6.8 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 51 8.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.8 25 30 8.7 +1.3
NULC Nuveen ESG Large-Cap ETF 16.7 20 35 6.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 16.7 10 45 7.1 -0.3
EFIV SPDR S&P 500 ESG ETF 16.7 10 45 7.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 30 25 8.5 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.7 20 35 6.8 -0.6
BTHM BlackRock Future U.S. Themes ETF 16.7 60 -5 7.2 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 16.7 52 3 6.6 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.6 2 53 6.8 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 16.6 27 28 6.8 -0.6
PBUS Invesco PureBeta MSCI USA ETF 16.6 4 51 6.8 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 16.6 15 40 6.8 -0.6
IUSV iShares Core S&P U.S. Value ETF 16.5 4 51 8.0 +0.6
HLAL Wahed FTSE USA Shariah ETF 16.5 50 5 6.3 -1.1
VONE Vanguard Russell 1000 ETF 16.4 8 47 6.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 16.4 3 52 6.8 -0.6
RECS Columbia Research Enhanced Core ETF 16.4 15 40 7.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 16.4 3 52 6.8 -0.5
NUDV Nuveen ESG Dividend ETF 16.4 25 30 8.6 +1.3
DFUS Dimensional U.S. Equity ETF 16.3 11 44 6.9 -0.5
ACIO Aptus Collared Income Opportunity ETF 16.3 79 -24 5.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 16.3 27 28 6.9 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 16.2 3 52 7.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 16.2 12 43 7.6 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.1 15 40 6.8 -0.5
HKND Humankind US Stock ETF 16.1 11 44 8.4 +1.0
GBLO Global Beta Low Beta ETF 16.1 29 26 7.9 +0.6
SCHK Schwab 1000 Index ETF 16.0 5 50 6.8 -0.6
IWB iShares Russell 1000 ETF 16.0 15 40 6.7 -0.7
IYY iShares Dow Jones U.S. ETF 15.9 20 35 6.6 -0.8
AQGX AI Quality Growth ETF 15.9 97 -42 5.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.9 15 40 6.7 -0.7
CACG ClearBridge All Cap Growth ETF 15.9 53 2 4.8 -2.6
XVV iShares ESG Screened S&P 500 ETF 15.7 8 47 6.9 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.7 10 45 7.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 15.7 10 45 6.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 16 8.6 +1.3
IYG iShares US Financial Services ETF 15.6 42 13 9.3 +1.9
VTI Vanguard Total Stock Market Index Fund 15.6 3 52 6.5 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.6 60 -5 6.2 -1.2
TMFC Motley Fool 100 Index ETF 15.6 50 5 5.3 -2.0
DFAU Dimensional US Core Equity Market ETF 15.5 12 43 7.1 -0.3
XLV Health Care Select Sector SPDR Fund 15.5 10 45 8.6 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.5 27 28 6.5 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.5 25 30 8.5 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 15.5 59 -4 6.9 -0.5
IYH iShares U.S. Healthcare ETF 15.4 41 14 7.6 +0.3
SCHB Schwab U.S. Broad Market ETF 15.4 3 52 6.7 -0.7
IWV iShares Russell 3000 ETF 15.4 20 35 6.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.3 3 52 6.6 -0.8
VEGN US Vegan Climate ETF 15.3 60 -5 6.7 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.3 14 41 6.9 -0.5
IWY iShares Russell Top 200 Growth ETF 15.2 20 35 6.2 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.1 42 13 7.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 15.1 13 42 6.7 -0.7
WKLY SoFi Weekly Dividend ETF 15.1 49 6 9.2 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 15.1 59 -4 7.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 15.1 14 41 8.2 +0.8
IUSA Amberwave Invest USA JSG Fund 15.0 67 -12 7.2 -0.2
VHT Vanguard Health Care Index Fund 14.9 10 45 6.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 49 6 6.2 -1.2
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 47 6.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 14.7 9 46 6.8 -0.6
EQUL IQ Engender Equality ETF 14.7 45 10 8.4 +1.0
IUS Invesco Strategic US ETF 14.7 19 36 8.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 14.6 29 26 8.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 26 6.6 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 -20 7.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 27 28 6.9 -0.5
HART IQ Healthy Hearts ETF 14.5 45 10 6.1 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.4 17 38 7.1 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 14.4 15 40 6.8 -0.6
IXJ iShares Global Healthcare ETF 14.3 43 12 7.4 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 46 7.4 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.3 10 45 6.3 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.3 20 35 7.7 +0.3
SFY SoFi Select 500 ETF 14.1 0 55 6.7 -0.7
IYJ iShares U.S. Industrials ETF 14.1 42 13 7.1 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.1 10 45 6.5 -0.9
ITAN Sparkline Intangible Value ETF 14.0 50 5 8.6 +1.2
IQSU IQ Candriam ESG US Equity ETF 14.0 9 46 6.5 -0.9
JHMH John Hancock Multifactor Healthcare ETF 13.9 40 15 7.6 +0.3
IWD iShares Russell 1000 Value ETF 13.9 19 36 8.3 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 13.9 8 47 6.1 -1.3
VONV Vanguard Russell 1000 Value Index Fund 13.9 8 47 8.4 +1.0
FDMO Fidelity Momentum Factor ETF 13.8 29 26 5.1 -2.3
VIRS Pacer BioThreat Strategy ETF 13.8 70 -15 7.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 13.8 12 43 9.3 +1.9
PY Principal Shareholder Yield Index ETF 13.7 15 40 7.8 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 13.6 80 -25 10.2 +2.8
RWL Invesco S&P 500 Revenue ETF 13.6 39 16 8.0 +0.6
CGDV Capital Group Dividend Value ETF 13.6 33 22 7.3 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 13.4 25 30 5.3 -2.1
DGT SPDR Global Dow ETF 13.4 50 5 9.0 +1.7
IWF iShares Russell 1000 Growth ETF 13.4 19 36 6.0 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 10 10.5 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 19 36 7.8 +0.4
FTCS First Trust Capital Strength ETF 13.3 55 0 7.3 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 13.3 29 26 11.7 +4.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.3 27 28 8.7 +1.3
RUFF Alpha Dog ETF 13.3 90 -35 6.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 13.2 25 30 6.7 -0.7
ORFN Constrained Capital ESG Orphans ETF 13.2 75 -20 6.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 13.2 29 26 7.2 -0.2
AFLG First Trust Active Factor Large Cap ETF 13.1 55 0 8.2 +0.8
CGUS Capital Group Core Equity ETF 13.1 33 22 7.0 -0.4
FBCV Fidelity Blue Chip Value ETF 13.1 59 -4 8.0 +0.6
USXF iShares ESG Advanced MSCI USA ETF 13.1 10 45 6.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 13.0 25 30 9.2 +1.8
JEPI JPMorgan Equity Premium Income ETF 13.0 35 20 6.3 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.9 70 -15 6.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 37 6.9 -0.5
STLV iShares Factors US Value Style ETF 12.8 25 30 11.1 +3.7
FCPI Fidelity Stocks for Inflation ETF 12.8 29 26 10.7 +3.3
TOK iShares MSCI Kokusai ETF 12.7 25 30 6.9 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 12.7 9 46 7.1 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 12.6 20 35 7.1 -0.3
DIVS SmartETFs Dividend Builder ETF 12.6 65 -10 6.7 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.6 15 40 9.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 12.6 10 45 6.5 -0.9
EQRR ProShares Equities for Rising Rates ETF 12.6 35 20 9.7 +2.3
AVUS Avantis U.S. Equity ETF 12.5 15 40 8.0 +0.6
ECOZ TrueMark ESG Active Opportunities ETF 12.4 58 -3 5.6 -1.8
PWB Invesco Dynamic Large Cap Growth ETF 12.4 56 -1 5.1 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 30 7.4 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.3 35 20 9.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.2 35 20 9.1 +1.8
ICAP InfraCap Equity Income Fund ETF 12.2 80 -25 11.0 +3.7
GRZZ Grizzle Growth ETF 12.1 75 -20 7.6 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 12.0 60 -5 5.9 -1.5
IVW iShares S&P 500 Growth ETF 12.0 18 37 6.4 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 12.0 4 51 6.5 -0.9
URTH iShares MSCI World ETF 12.0 24 31 6.9 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 11.9 29 26 11.9 +4.5
KRMA Global X Conscious Companies ETF 11.9 43 12 7.2 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 25 7.3 -0.1
ROUS Hartford Multifactor US Equity ETF 11.7 19 36 8.5 +1.2
JHMF John Hancock Multifactor Financials ETF 11.6 40 15 9.5 +2.1
GBDV Global Beta Smart Income ETF 11.6 29 26 10.2 +2.9
XLK Technology Select Sector SPDR Fund 11.6 10 45 7.1 -0.3
IUSG iShares Core S&P US Growth ETF 11.6 4 51 6.5 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.5 18 37 5.3 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 11.5 85 -30 3.3 -4.1
LIV Emles (a)Home ETF 11.3 49 6 5.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 11.3 13 42 14.0 +6.7
VSL Volshares Large Capital ETF 11.3 65 -10 0.0 -7.4
XLF Financial Select Sector SPDR Fund 11.3 10 45 9.4 +2.0
SXQG 6 Meridian Quality Growth ETF 11.2 100 -45 6.2 -1.2
MGK Vanguard Mega Cap Growth ETF 11.2 7 48 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 46 7.0 -0.4
PINK Simplify Health Care ETF 11.0 50 5 5.3 -2.1
UGCE Uncommon Portfolio Design Core Equity ETF 10.9 65 -10 0.0 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -5 9.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 43 6.8 -0.6
STLG iShares Factors US Growth Style ETF 10.8 25 30 8.5 +1.1
MBOX Freedom Day Dividend ETF 10.8 39 16 9.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.8 12 43 6.9 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 47 6.7 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 -5 9.2 +1.8
XLE Energy Select Sector SPDR Fund 10.7 10 45 6.9 -0.5
VDE Vanguard Energy Index Fund 10.7 10 45 6.4 -1.0
FENY Fidelity MSCI Energy Index ETF 10.7 8 47 6.3 -1.0
JHME John Hancock Multifactor Energy ETF 10.7 40 15 6.3 -1.1
IETC iShares Evolved U.S. Technology ETF 10.6 18 37 6.2 -1.2
ACWI iShares MSCI ACWI ETF 10.6 32 23 7.1 -0.3
IGM iShares Expanded Tech Sector ETF 10.6 43 12 6.3 -1.0
UVDV UVA Dividend Value ETF 10.6 80 -25 7.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -20 6.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 30 6.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 43 10.6 +3.3
VGT Vanguard Information Technology Index Fund 10.5 10 45 6.7 -0.6
IYE iShares U.S. Energy ETF 10.5 41 14 6.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 35 7.4 0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 30 7.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 35 9.8 +2.4
IXN iShares Global Tech ETF 10.4 43 12 6.5 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.4 12 43 6.2 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 25 9.2 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 30 6.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 5 9.4 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -13 5.2 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 42 6.9 -0.5
VFH Vanguard Financials Index Fund 10.1 10 45 9.8 +2.5
CGGR Capital Group Growth ETF 10.1 39 16 5.2 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.1 34 21 0.0 -7.4
JAVA JPMorgan Active Value ETF 10.1 44 11 7.6 +0.2
FNCL Fidelity MSCI Financials Index ETF 10.1 8 47 9.9 +2.5
XPND First Trust Expanded Technology ETF 10.1 65 -10 7.1 -0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 10.1 40 15 6.3 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 40 7.9 +0.5
VUG Vanguard Growth Index Fund 10.0 4 51 5.5 -1.8
NTZG Nuveen Global Net Zero Transition ETF 9.9 55 0 6.2 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 51 5.3 -2.1
CGGO Capital Group Global Growth Equity ETF 9.8 47 8 5.1 -2.3
VT Vanguard Total World Stock ETF 9.8 7 48 7.3 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 5 9.6 +2.2
DVY iShares Select Dividend ETF 9.7 39 16 10.3 +2.9
ILCG iShares Morningstar Growth ETF 9.7 4 51 5.3 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 -10 4.0 -3.4
XLI Industrial Select Sector SPDR Fund 9.6 10 45 6.8 -0.6
VNSE Natixis Vaughan Nelson Select ETF 9.5 80 -25 4.3 -3.1
IGE iShares North American Natural Resources ETF 9.4 43 12 6.5 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 9.4 42 13 7.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 35 7.0 -0.4
GCIG Genuine Investors ETF 9.3 100 -45 7.1 -0.3
PPH VanEck Pharmaceutical ETF 9.3 35 20 11.4 +4.0
PJP Invesco Dynamic Pharmaceuticals ETF 9.3 58 -3 10.6 +3.3
IHE iShares U.S. Pharmaceuticals ETF 9.3 42 13 7.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 9.2 81 -26 5.3 -2.1
DEW WisdomTree Global High Dividend Fund 9.2 58 -3 10.2 +2.8
KOIN Innovation Shares NextGen Protocol ETF 9.1 75 -20 7.7 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 9.1 10 45 5.2 -2.2
VCR Vanguard Consumer Discretionary Index Fund 9.1 10 45 5.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 47 5.5 -1.9
GGRW Gabelli Growth Innovators ETF 9.1 90 -35 3.8 -3.6
DFUV Dimensional US Marketwide Value ETF 9.1 23 32 9.8 +2.4
DEF Invesco Defensive Equity ETF 9.1 53 2 6.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 9.1 18 37 8.8 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.0 75 -20 6.7 -0.7
RNDV US Equity Dividend Select ETF 9.0 50 5 10.2 +2.8
FIDU Fidelity MSCI Industrials Index ETF 9.0 8 47 6.9 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.0 35 20 7.1 -0.3
IXC iShares Global Energy ETF 9.0 43 12 7.9 +0.5
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 20 7.5 +0.1
VIS Vanguard Industrials Index Fund 8.9 10 45 6.5 -0.9
FOVL iShares Focused Value Factor ETF 8.9 25 30 13.4 +6.1
FILL iShares MSCI Global Energy Producers ETF 8.8 39 16 8.5 +1.1
APXH Apex Healthcare ETF 8.8 90 -35 9.8 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 8.7 30 25 0.0 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.7 60 -5 25.3 +18.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.7 39 16 6.9 -0.5
NZRO Strategy Shares Halt Climate Change ETF 8.7 95 -40 2.0 -5.4
JHMT John Hancock Multifactor Technology ETF 8.7 40 15 7.6 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 46 9 7.7 +0.3
SDEI Sound Equity Income ETF 8.5 45 10 11.8 +4.4
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 15 11.3 +3.9
PLAT WisdomTree Modern Tech Platforms Fund 8.5 20 35 -0.1 -7.5
IYF iShares U.S. Financials ETF 8.5 42 13 9.1 +1.7
REVS Columbia Research Enhanced Value ETF 8.4 19 36 10.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -10 11.9 +4.5
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 6 7.1 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.3 49 6 7.4 +0.0
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 10 4.8 -2.6
IPAY ETFMG Prime Mobile Payments ETF 8.2 75 -20 8.6 +1.2
ABEQ Absolute Core Strategy ETF 8.1 85 -30 5.4 -2.0
IXG iShares Global Financials ETF 8.1 43 12 10.8 +3.4
IYC iShares U.S. Consumer Services ETF 8.1 43 12 4.3 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 16 10.8 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 30 7.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.1 20 35 8.5 +1.2
RXI iShares Global Consumer Discretionary ETF 8.0 43 12 5.7 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 8.0 40 15 6.3 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 16 8.6 +1.2
FMIL Fidelity New Millennium ETF 8.0 59 -4 7.7 +0.3
WTV WisdomTree US Value Fund 8.0 12 43 10.6 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 15 6.9 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -5 5.9 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.8 40 15 5.7 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 7.8 12 43 6.6 -0.8
XNTK SPDR NYSE Technology ETF 7.8 35 20 6.6 -0.8
UBCB UBC Algorithmic Fundamentals ETF 7.8 75 -20 5.2 -2.2
DFNL Davis Select Financial ETF 7.7 62 -7 9.9 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -10 8.0 +0.6
PZLG Puzzle Mature Growth 7.6 10 45 5.7 -1.7
BUZZ VanEck Social Sentiment ETF 7.6 75 -20 -0.6 -7.9
AIQ Global X Future Analytics Tech ETF 7.6 68 -13 6.0 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 7.6 85 -30 4.5 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.5 91 -36 7.9 +0.5
WBIY WBI Power Factor High Dividend ETF 7.5 70 -15 13.8 +6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 53 2 9.4 +2.1
COWZ Pacer US Cash Cows 100 ETF 7.5 49 6 13.6 +6.3
JOYY Infusive Compounding Global Equities ETF 7.5 51 4 0.0 -7.4
FVD First Trust Value Line Dividend Index Fund 7.4 67 -12 7.0 -0.4
WLDR Affinity World Leaders Equity ETF 7.4 67 -12 11.4 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -20 8.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -4 11.3 +3.9
IYK iShares U.S. Consumer Goods ETF 7.3 41 14 6.4 -1.0
XLP Consumer Staples Select Sector SPDR Fund 7.3 10 45 6.0 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 12 9.1 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 7.3 20 35 6.9 -0.5
TIME Clockwise Capital Innovation ETF 7.3 95 -40 3.5 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.3 69 -14 7.6 +0.2
JDIV JPMorgan U.S. Dividend ETF 7.2 12 43 8.7 +1.3
WFH Direxion Work From Home ETF 7.2 45 10 5.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 7.2 59 -4 3.1 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 0 5.0 -2.4
USMF WisdomTree U.S. Multifactor Fund 7.1 28 27 9.4 +2.1
VLUE iShares MSCI USA Value Factor ETF 7.1 15 40 14.7 +7.3
SXUS Janus Henderson International Sustainable Equity ETF 7.1 60 -5 5.3 -2.1
FDWM Fidelity Women's Leadership ETF 7.1 59 -4 7.0 -0.4
RNLC Large Cap US Equity Select ETF 7.1 60 -5 8.1 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -4 8.6 +1.2
VDC Vanguard Consumer Staples Index Fund 7.0 10 45 6.2 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 6.9 8 47 6.1 -1.3
HAP VanEck Natural Resources ETF 6.9 49 6 8.7 +1.3
PAWZ ProShares Pet Care ETF 6.8 50 5 4.4 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 60 -5 3.1 -4.3
EXI iShares Global Industrials ETF 6.8 43 12 6.6 -0.8
KNGS UPHOLDINGS Compound Kings ETF 6.8 60 -5 4.9 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 6.7 85 -30 7.2 -0.2
SKYY First Trust Cloud Computing ETF 6.7 60 -5 4.6 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 42 6.6 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 -5 6.0 -1.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.7 60 -5 5.5 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.6 60 -5 5.4 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.6 60 -5 6.0 -1.4
UAV AdvisorShares Drone Technology ETF 6.6 99 -44 6.4 -0.9
HLGE Hartford Longevity Economy ETF 6.5 44 11 9.4 +2.0
QTR Global X NASDAQ 100 Tail Risk ETF 6.5 60 -5 5.9 -1.5
QQQ Invesco QQQ Trust 6.5 20 35 6.4 -1.0
QQQM Invesco NASDAQ 100 ETF 6.5 15 40 6.7 -0.7
NUSI Nationwide Risk-Managed Income ETF 6.5 68 -13 5.2 -2.2
GRES IQ Global Resources ETF 6.4 30 25 9.5 +2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 6.3 85 -30 4.6 -2.8
KXI iShares Global Consumer Staples ETF 6.3 43 12 5.8 -1.6
SUBS Fount Subscription Economy ETF 6.3 70 -15 5.8 -1.6
IYW iShares U.S. Technology ETF 6.3 43 12 6.8 -0.6
SDY SPDR S&P Dividend ETF 6.3 35 20 7.4 0.0
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 20 8.3 +0.9
IHF iShares U.S. Healthcare Providers ETF 6.3 42 13 6.4 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.3 35 20 11.1 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 20 5.8 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 10 5.1 -2.3
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 48 10.2 +2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 6.1 40 15 9.7 +2.4
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 19 6.9 -0.5
FXN First Trust Energy AlphaDEX Fund 6.1 64 -9 6.4 -1.0
SSPY Syntax Stratified LargeCap ETF 6.1 30 25 7.6 +0.3
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 20 -1.6 -9.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 15 6.5 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.9 35 20 7.5 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.9 29 26 7.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 5.9 18 37 10.8 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.8 21 34 4.6 -2.8
PFI Invesco DWA Financial Momentum ETF 5.8 60 -5 8.2 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 5.8 65 -10 4.5 -2.9
HVAL ALPS Hillman Active Value ETF 5.8 55 0 8.9 +1.5
PDP Invesco DWA Momentum ETF 5.8 62 -7 6.2 -1.2
PEXL Pacer US Export Leaders ETF 5.8 60 -5 7.4 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -4 6.0 -1.4
DFND Siren DIVCON Dividend Defender ETF 5.7 150 -95 7.3 -0.1
SPGP Invesco S&P 500 GARP ETF 5.7 36 19 10.5 +3.1
RPV Invesco S&P 500 Pure Value ETF 5.6 35 20 11.3 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 16 10.2 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 5.5 85 -30 7.2 -0.2
SFYF SoFi 50 ETF 5.5 29 26 -2.5 -9.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 49 6 6.0 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.4 50 5 3.8 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.3 60 -5 7.0 -0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 5.3 63 -8 10.2 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 42 13 7.5 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 40 15.1 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 37 9.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 5.3 35 20 6.8 -0.6
RTH VanEck Retail ETF 5.2 35 20 6.6 -0.8
AVDR AVDR US LargeCap Leading ETF 5.2 60 -5 0.0 -7.4
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -20 8.7 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -17 7.1 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -14 8.7 +1.3
VR Global X Metaverse ETF 5.1 50 5 5.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 5.0 13 42 14.2 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -20 11.7 +4.4
PUNK Subversive Metaverse ETF 5.0 75 -20 2.7 -4.7
JHMI John Hancock Multifactor Industrials ETF 5.0 40 15 7.8 +0.5
EGIS 2nd Vote Society Defended ETF 5.0 75 -20 8.1 +0.7
PKB Invesco Dynamic Building & Construction ETF 5.0 60 -5 12.1 +4.7
IAI iShares U.S. Broker-Dealers ETF 5.0 41 14 10.3 +2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 15 7.7 +0.3
OALC OneAscent Large Cap Core ETF 5.0 76 -21 7.3 -0.1
LCG Sterling Capital Focus Equity ETF 5.0 59 -4 5.9 -1.5
METV Roundhill Ball Metaverse ETF 5.0 59 -4 5.6 -1.8
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 -30 5.2 -2.1
IGV iShares Expanded Tech-Software ETF 5.0 43 12 4.5 -2.9
XDAT Franklin Exponential Data ETF 5.0 50 5 3.9 -3.5
PNQI Invesco NASDAQ Internet ETF 5.0 60 -5 3.5 -3.9
AOTG AOT Growth and Innovation ETF 5.0 75 -20 3.2 -4.1
WUGI Esoterica NextG Economy ETF 5.0 75 -20 3.1 -4.3
OGIG O'Shares Global Internet Giants ETF 5.0 48 7 0.0 -7.4
SQEW LeaderShares Equity Skew ETF 4.9 75 -20 6.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 46 7.2 -0.2
DIV Global X SuperDividend US ETF 4.9 45 10 7.5 +0.1
PXI Invesco DWA Energy Momentum ETF 4.9 60 -5 8.6 +1.2
ACWF iShares MSCI Global Multifactor ETF 4.8 35 20 10.7 +3.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.8 55 0 3.5 -3.9
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 26 7.3 -0.1
PRNT The 3D Printing ETF 4.7 66 -11 -8.8 -16.2
FXH First Trust Health Care AlphaDEX Fund 4.7 61 -6 7.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -20 8.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 35 7.4 -0.0
KBWB Invesco KBW Bank ETF 4.6 35 20 12.2 +4.8
FTXO First Trust Nasdaq Bank ETF 4.6 60 -5 11.5 +4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 15 8.0 +0.6
ITB iShares U.S. Home Construction ETF 4.5 41 14 18.5 +11.1
PKW Invesco Buyback Achievers ETF 4.5 64 -9 10.7 +3.3
IYZ iShares U.S. Telecommunications ETF 4.4 42 13 11.3 +3.9
SUPL ProShares Supply Chain Logistics ETF 4.4 58 -3 17.2 +9.8
SHPP Pacer Industrials and Logistics ETF 4.4 60 -5 10.7 +3.3
IYT iShares Transportation Average ETF 4.4 42 13 3.7 -3.7
WDNA WisdomTree BioRevolution Fund 4.4 45 10 -4.2 -11.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 9 9.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -15 6.8 -0.6
XTL SPDR S&P Telecom ETF 4.3 35 20 5.7 -1.7
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 -13 -2.9 -10.3
FDG American Century Focused Dynamic Growth ETF 4.3 45 10 3.2 -4.2
QTUM Defiance Quantum ETF 4.3 40 15 6.3 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 3 7.7 +0.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -5 5.6 -1.8
GURU Global X Guru Index ETF 4.2 75 -20 2.7 -4.7
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 -5 -5.3 -12.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 15 5.3 -2.1
MVPS Amplify Thematic All-Stars ETF 4.1 49 6 2.6 -4.8
GVLU Gotham 1000 Value ETF 4.1 50 5 11.6 +4.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.1 82 -27 6.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 4.1 40 15 10.2 +2.8
VERS ProShares Metaverse ETF 4.0 58 -3 -5.1 -12.5
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 42 9.3 +1.9
MOAT VanEck Morningstar Wide Moat ETF 4.0 47 8 7.6 +0.2
HAPY Harbor Corporate Culture Leaders ETF 4.0 50 5 3.2 -4.2
DUSA Davis Select U.S. Equity ETF 3.9 61 -6 9.9 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.9 50 5 4.9 -2.5
MILN Global X Millennial Consumer ETF 3.7 50 5 3.4 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.7 -0.7
GENY Principal Millennials Index ETF 3.7 45 10 5.2 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 35 10.3 +2.9
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 -5 32.4 +25.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -14 12.8 +5.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -10 8.5 +1.1
HOMZ Hoya Capital Housing ETF 3.6 30 25 11.6 +4.2
PWC Invesco Dynamic Market ETF 3.5 60 -5 8.1 +0.7
XHB SPDR S&P Homebuilders ETF 3.5 35 20 14.0 +6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 20 8.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 40 6.6 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 15 5.3 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 26 8.9 +1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -44 11.3 +3.9
CRAK VanEck Oil Refiners ETF 3.3 59 -4 10.6 +3.3
PTF Invesco DWA Technology Momentum ETF 3.3 60 -5 6.1 -1.3
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -20 3.1 -4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 0 8.0 +0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 3.2 75 -20 -3.1 -10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 -8 4.7 -2.7
SNSR Global X Internet of Things Thematic ETF 3.2 68 -13 5.8 -1.6
BFOR Barron's 400 ETF 3.2 70 -15 10.3 +2.9
AGNG Global X Aging Population ETF 3.2 50 5 4.3 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -5 5.9 -1.5
XT iShares Exponential Technologies ETF 3.2 46 9 4.9 -2.5
OCEN IQ Clean Oceans ETF 3.2 45 10 8.2 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -53 6.9 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 3.1 65 -10 1.1 -6.3
IGN iShares North American Tech-Multimedia Networking ETF 3.1 43 12 6.9 -0.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -5 6.8 -0.6
KONG Formidable Fortress ETF 3.1 89 -34 6.5 -0.9
PXQ Invesco Dynamic Networking ETF 3.1 63 -8 5.9 -1.5
HACK ETFMG Prime Cyber Security ETF 3.1 60 -5 4.1 -3.3
FDN First Trust Dow Jones Internet Index Fund 3.1 51 4 3.7 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -5 3.7 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 35 7.1 -0.3
INNO Harbor Disruptive Innovation ETF 3.0 75 -20 -3.8 -11.2
FXO First Trust Financials AlphaDEX Fund 3.0 61 -6 12.5 +5.2
NXTG First Trust Indxx NextG ETF 3.0 70 -15 8.2 +0.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -15 6.2 -1.2
USVT US Value ETF 3.0 49 6 13.3 +5.9
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -9 7.0 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 15 6.2 -1.2
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 47 6.0 -1.4
VPU Vanguard Utilities Index Fund 3.0 10 45 6.0 -1.4
JHMU John Hancock Multifactor Utilities ETF 3.0 40 15 5.9 -1.5
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -5 5.8 -1.6
JXI iShares Global Utilities ETF 3.0 43 12 5.8 -1.6
XLU Utilities Select Sector SPDR Fund 3.0 10 45 5.7 -1.7
IDU iShares U.S. Utilities ETF 3.0 41 14 5.5 -1.8
GII SPDR S&P Global Infrastructure ETF 3.0 40 15 4.6 -2.8
IGF iShares Global Infrastructure ETF 3.0 43 12 4.6 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 3.0 60 -5 3.5 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -5 6.4 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -8 6.2 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -13 5.5 -1.9
FEDX Emles Federal Contractors ETF 2.9 60 -5 9.0 +1.6
ITA iShares U.S. Aerospace & Defense ETF 2.9 42 13 6.4 -1.0
PPA Invesco Aerospace & Defense ETF 2.9 61 -6 5.3 -2.1
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 20 4.1 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 10 3.5 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 10 2.6 -4.8
FITE SPDR Kensho Future Security ETF 2.9 45 10 3.5 -3.9
CVAR Cultivar ETF 2.9 87 -32 9.1 +1.8
BAD B.A.D. ETF 2.9 75 -20 3.6 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -8 5.2 -2.2
FXZ First Trust Materials AlphaDEX Fund 2.8 64 -9 17.8 +10.4
JHMA John Hancock Multifactor Materials ETF 2.8 40 15 11.4 +4.0
IYM iShares U.S. Basic Materials ETF 2.8 41 14 10.0 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 15 9.1 +1.7
FMAT Fidelity MSCI Materials Index ETF 2.8 8 47 9.0 +1.6
VAW Vanguard Materials Index Fund 2.8 10 45 8.9 +1.5
XLB Materials Select Sector SPDR Fund 2.8 10 45 7.8 +0.4
CSD Invesco S&P Spin-Off ETF 2.8 65 -10 6.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 8 5.4 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 35 9.6 +2.2
THNQ ROBO Global Artificial Intelligence ETF 2.8 68 -13 3.6 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 8 6.8 -0.6
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -24 -8.1 -15.4
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -15 8.4 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.7 60 -5 13.4 +6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 38 9.0 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 35 11.4 +4.0
VBB Valkyrie Balance Sheet Opportunities ETF 2.7 75 -20 -2.5 -9.9
SYLD Cambria Shareholder Yield ETF 2.6 59 -4 13.7 +6.4
CLOU Global X Cloud Computing ETF 2.6 68 -13 2.2 -5.2
BMED BlackRock Future Health ETF 2.5 85 -30 2.3 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 16 5.6 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 52 3 7.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 3 7.3 -0.1
VUSE Vident Core US Equity Fund 2.5 50 5 11.9 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 84 -29 5.2 -2.2
BLOK Amplify Transformational Data Sharing ETF 2.4 71 -16 4.8 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 56 -1 6.9 -0.5
GCOW Pacer Global High Dividend ETF 2.4 60 -5 14.3 +6.9
FIVG Defiance Next Gen Connectivity ETF 2.3 30 25 7.6 +0.2
FLDZ RiverNorth Volition America Patriot ETF 2.3 76 -21 6.7 -0.7
FXL First Trust Technology AlphaDEX Fund 2.3 61 -6 9.3 +1.9
FAN First Trust Global Wind Energy ETF 2.3 62 -7 4.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -15 8.9 +1.5
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 8 8.4 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 8 8.2 +0.8
MOO VanEck Agribusiness ETF 2.3 52 3 7.4 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.3 39 16 7.3 -0.1
NETZ Engine No 1 Transform Climate ETF 2.3 75 -20 6.8 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -15 6.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 6 5.4 -2.0
YUMY VanEck Future of Food ETF 2.3 69 -14 4.2 -3.2
KROP Global X AgTech & Food Innovation ETF 2.3 50 5 0.8 -6.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -34 7.0 -0.4
XTN SPDR S&P Transportation ETF 2.3 35 20 2.2 -5.2
UFO Procure Space ETF 2.3 75 -20 2.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -45 12.1 +4.8
WDIV SPDR Global Dividend ETF 2.2 40 15 11.0 +3.6
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 8 -1.4 -8.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -20 3.6 -3.8
BUL Pacer US Cash Cows Growth ETF 2.0 60 -5 10.8 +3.4
FCG First Trust Natural Gas ETF 2.0 60 -5 7.7 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 80 -25 6.5 -0.9
PSYK PSYK ETF 2.0 75 -20 -155.0 -162.4
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 35 1.0 -6.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 5 4.5 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -6 9.8 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 20 6.5 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 -2 6.3 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -41 4.1 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 49 9.2 +1.8
MXI iShares Global Materials ETF 1.8 43 12 9.1 +1.7
TRFM AAM Transformers ETF 1.8 49 6 0.0 -7.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 6 19.5 +12.1
KCE SPDR S&P Capital Markets ETF 1.8 35 20 11.6 +4.3
GLIF AGFiQ Global Infrastructure ETF 1.8 45 10 5.6 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 8 -0.1 -7.5
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -5 4.6 -2.8
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -20 6.4 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -5 -23.1 -30.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -23 12.2 +4.8
KIE SPDR S&P Insurance ETF 1.6 35 20 9.2 +1.9
IAK iShares U.S. Insurance ETF 1.6 42 13 8.5 +1.1
CWS AdvisorShares Focused Equity ETF 1.6 66 -11 6.5 -0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 96 -41 5.3 -2.1
BIBL Inspire ETF 1.6 35 20 6.7 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 -9 7.4 0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 20 6.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -5 6.1 -1.3
FPX First Trust US IPO Index Fund 1.5 57 -2 3.2 -4.2
VAMO Cambria Value & Momentum ETF 1.5 64 -9 11.4 +4.0
XHS SPDR S&P Health Care Services ETF 1.5 35 20 -0.0 -7.4
XSW SPDR S&P Software & Services ETF 1.4 35 20 5.5 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 48 4.9 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 15 11.0 +3.6
XLC Communication Services Select Sector SPDR Fund 1.3 10 45 10.1 +2.7
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 15 9.6 +2.3
VOX Vanguard Telecommunication Services Index Fund 1.3 10 45 9.3 +2.0
IXP iShares Global Comm Services ETF 1.3 43 12 9.0 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 47 8.2 +0.8
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -5 0.0 -7.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 10 6.7 -0.7
MEME Roundhill MEME ETF 1.3 69 -14 -4.2 -11.6
IBLC iShares Blockchain and Tech ETF 1.3 47 8 -10.5 -17.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -10 3.0 -4.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -5 8.3 +0.9
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 3 6.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -5 10.1 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 17 7.9 +0.5
EATZ AdvisorShares Restaurant ETF 1.2 99 -44 4.7 -2.7
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -13 -15.6 -22.9
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -40 4.1 -3.3
KBE SPDR S&P Bank ETF 1.1 35 20 11.2 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 51 7.3 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -6 10.4 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 32 8.0 +0.6
YPS Arrow Reverse Cap 500 ETF 0.9 29 26 7.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 51 7.2 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 51 7.2 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 10 5.9 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -10 8.7 +1.3
BYOB SoFi Be Your Own Boss ETF 0.9 59 -4 -7.1 -14.5
GAMR ETFMG Video Game Tech ETF 0.9 75 -20 7.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 24 10.5 +3.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 30 4.7 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -5 6.4 -1.0
IWR iShares Russell Midcap ETF 0.8 19 36 6.9 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 146 -91 5.2 -2.2
VICE AdvisorShares Vice ETF 0.7 99 -44 7.2 -0.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 7.2 -0.2
VO Vanguard Mid-Cap Index Fund 0.7 4 51 6.8 -0.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 -30 0.7 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 32 5.2 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 42 4.2 -3.2
AMZA InfraCap MLP ETF 0.5 201 -146 3.7 -3.7
FFTY Innovator IBD 50 ETF 0.5 80 -25 7.5 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 10 3.4 -4.0
AIEQ AI Powered Equity ETF 0.5 75 -20 3.6 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 31 9.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 14 7.9 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 3 6.1 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 9.1 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -20 6.2 -1.2
HELX Franklin Genomic Advancements ETF 0.3 50 5 4.9 -2.5
BLES Inspire Global Hope Large Cap ETF 0.3 49 6 7.0 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -40 5.4 -2.0
VB Vanguard Small-Cap ETF 0.0 5 50 6.6 -0.8

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 21.9 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.