Global X Dow 30 Covered Call ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.3x P/Sales
ratio
2.1x
P/BV
ratio
3.5x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DJIA follows a “covered call” or “buy-write” strategy in which the Fund buys the stocks in the Dow Jones Industrial Average and sells corresponding call options on the same index.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com/funds/djia/
Inception date Feb 23, 2022
Assets (mns) $27
Currency USD
Expense ratio 60 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Price
Index replication
Uses derivatives Yes
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $430,078
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 10.2 %
GOLDMAN SACHS GROUP INC 6.3 %
HOME DEPOT INC 6.1 %
MICROSOFT CORP 5.6 %
AMGEN INC 5.3 %
MCDONALD'S CORP 5.3 %
CATERPILLAR INC 4.3 %
VISA INC-CLASS A SHARES 4.3 %
HONEYWELL INTERNATIONAL INC 4.1 %
JOHNSON & JOHNSON 3.8 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% -- -- -- -8.2%

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

Technical Indicators
Recent close $22.69
30d moving avg. $23.16
Annualized volatility 0.0%
Short interest (ETF) 1.9%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 34
Turnover 2.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $55,846

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the Global X Dow 30 Covered Call ETF ETF based on the alternatives' overlap in portfolio holdings with DJIA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DJIA Expense: 60 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DJIA
Ticker Fund
Name
Overlap1
vs DJIA
(%)
Expense
ratio
(bp)
Savings
vs DJIA
(bp)
ALTAR
Score™
(%)
ALTAR
vs DJIA
(%)
DIA SPDR Dow Jones Industrial Average ETF Trust 100.0 16 44 7.1 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 79.1 50 10 7.5 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 60.2 7 53 9.6 +3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 52.1 55 5 6.4 -0.1
SDEP SFP Core Equity Strategy 39.8 0 60 7.2 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 37.7 48 12 7.3 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 36.0 55 5 6.3 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.3 12 48 6.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 35.1 29 31 8.3 +1.8
PFM Invesco Dividend Achievers ETF 34.5 53 7 6.6 +0.0
XLG Invesco S&P 500 Top 50 ETF 33.5 20 40 5.8 -0.7
OEF iShares S&P 100 ETF 33.3 20 40 6.2 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 32.5 60 0 6.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 32.4 28 32 7.2 +0.7
VIG Vanguard Dividend Appreciation Index Fund 32.2 6 54 6.7 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.2 50 10 6.2 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.7 28 32 7.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 31.6 30 30 8.8 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 31.6 37 23 7.3 +0.8
DGRO iShares Core Dividend Growth ETF 31.5 8 52 7.8 +1.3
IWX iShares Russell Top 200 Value ETF 30.8 20 40 7.6 +1.1
SPQQ Siren Large Cap Blend Index ETF 30.2 20 40 0.0 -6.5
NACP Impact Shares NAACP Minority Empowerment ETF 30.1 49 11 6.4 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 29.9 32 28 6.4 -0.1
CCOR Core Alternative ETF 29.9 109 -49 5.0 -1.5
PZLD Puzzle Divdend Leaders 29.5 10 50 7.1 +0.6
DTD WisdomTree U.S.Total Dividend Fund 29.4 28 32 7.5 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 29.4 25 35 7.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 28.9 75 -15 6.5 +0.0
IWL iShares Russell Top 200 ETF 28.7 15 45 6.3 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 28.6 86 -26 8.0 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 28.0 25 35 8.0 +1.4
MGV Vanguard Mega Cap Value ETF 27.9 7 53 7.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 27.9 0 60 6.4 -0.1
MGC Vanguard Mega Cap Index Fund 27.8 7 53 6.3 -0.2
MBCC Monarch Blue Chips Core ETF 27.8 125 -65 4.1 -2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 27.6 87 -27 7.7 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 27.5 15 45 7.7 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 27.4 59 1 4.5 -2.0
IOO iShares Global 100 ETF 27.1 40 20 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 27.1 6 54 8.2 +1.7
QDF FlexShares Quality Dividend Index Fund 26.9 37 23 7.8 +1.3
VDNI V-Shares US Leadership Diversity ETF 26.8 29 31 6.7 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 26.8 10 50 6.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.7 10 50 6.4 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 26.5 29 31 6.3 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 26.4 20 40 6.2 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.3 20 40 6.3 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 26.3 8 52 8.0 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 26.2 22 38 5.8 -0.7
FDVV Fidelity Core Dividend ETF 25.9 29 31 7.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 25.9 11 49 6.9 +0.3
ILCV iShares Morningstar Value ETF 25.7 4 56 7.7 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.6 19 41 7.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 25.6 27 33 6.1 -0.4
XYLD Global X S&P 500 Covered Call ETF 25.6 60 0 5.6 -0.9
FQAL Fidelity Quality Factor ETF 25.4 29 31 7.3 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 25.3 60 0 5.6 -0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 25.3 60 0 5.8 -0.7
IQSU IQ Candriam ESG US Equity ETF 25.3 9 51 6.4 -0.2
FVAL Fidelity Value Factor ETF 25.2 29 31 9.9 +3.4
EFIV SPDR S&P 500 ESG ETF 25.1 10 50 6.6 +0.1
SPY SPDR S&P 500 ETF Trust 25.1 9 51 6.4 -0.1
MKEM Meakem Value and Inflation Screen 25.0 10 50 5.4 -1.1
IVV iShares Core S&P 500 ETF 25.0 3 57 6.5 -0.0
PBP Invesco S&P 500 BuyWrite ETF 25.0 49 11 5.7 -0.8
SPLG SPDR Portfolio S&P 500 ETF 25.0 3 57 6.5 -0.0
SNPE Xtrackers S&P 500 ESG ETF 25.0 10 50 6.6 +0.1
VOO VANGUARD S&P 500 ETF 24.9 3 57 6.5 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.9 30 30 7.4 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.9 15 45 6.5 -0.0
XCLR Global X S&P 500 Collar 95-110 ETF 24.9 60 0 5.4 -1.1
XTR Global X S&P 500 Tail Risk ETF 24.9 60 0 5.7 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 24.8 15 45 6.3 -0.2
GSPY Gotham Enhanced 500 ETF 24.8 50 10 6.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 24.8 27 33 6.4 -0.1
FTHI First Trust High Income ETF 24.8 85 -25 4.3 -2.2
LVOL American Century Low Volatility ETF 24.7 29 31 6.3 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 24.7 83 -23 5.7 -0.8
VOTE Engine No. 1 Transform 500 ETF 24.7 5 55 6.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.6 20 40 6.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.6 7 53 6.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.6 14 46 6.4 -0.1
VV Vanguard Large-Cap Index Fund 24.5 4 56 6.3 -0.2
VSLU Applied Finance Valuation Large Cap ETF 24.4 49 11 8.0 +1.4
TMFC Motley Fool 100 Index ETF 24.4 50 10 5.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.2 2 58 6.4 -0.1
PBUS Invesco PureBeta MSCI USA ETF 24.1 4 56 6.4 -0.1
GFGF Guru Favorite Stocks ETF 24.0 65 -5 7.0 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.9 25 35 7.9 +1.4
IVE iShares S&P 500 Value ETF 23.9 18 42 7.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 23.8 3 57 6.4 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 23.8 4 56 7.3 +0.8
VOOV Vanguard S&P 500 Value ETF 23.7 10 50 7.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 23.7 3 57 6.4 -0.1
RECS Columbia Research Enhanced Core ETF 23.7 15 45 7.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 23.7 29 31 5.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 23.7 79 -19 5.3 -1.3
BTHM BlackRock Future U.S. Themes ETF 23.6 60 0 6.7 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 23.6 20 40 9.0 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.6 49 11 5.7 -0.8
RUFF Alpha Dog ETF 23.6 90 -30 5.4 -1.1
IVLC Invesco US Large Cap Core ESG ETF 23.5 48 12 6.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 23.5 15 45 6.8 +0.3
HEET Hartford Schroders ESG US Equity ETF 23.5 39 21 7.2 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 23.5 3 57 6.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 23.5 25 35 6.4 -0.1
VTV Vanguard Value Index Fund 23.4 4 56 7.9 +1.4
IWB iShares Russell 1000 ETF 23.4 15 45 6.3 -0.2
DUHP Dimensional US High Profitability ETF 23.4 22 38 8.6 +2.1
VONE Vanguard Russell 1000 ETF 23.4 8 52 6.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.3 10 50 6.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 23.2 27 33 6.2 -0.3
SCHK Schwab 1000 Index ETF 23.2 5 55 6.4 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.1 60 0 5.8 -0.7
DFUS Dimensional U.S. Equity ETF 23.1 11 49 6.5 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.1 15 45 8.3 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 23.1 52 8 6.1 -0.5
IYY iShares Dow Jones U.S. ETF 23.0 20 40 6.2 -0.3
AVDG AVDR US LargeCap ESG ETF 23.0 60 0 6.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.9 15 45 6.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 22.9 14 46 8.0 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.9 37 23 8.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 22.8 8 52 6.5 -0.0
IUSV iShares Core S&P U.S. Value ETF 22.7 4 56 7.4 +0.9
IUS Invesco Strategic US ETF 22.6 19 41 7.5 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.6 42 18 6.5 0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.6 25 35 7.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 22.6 25 35 6.3 -0.2
IWV iShares Russell 3000 ETF 22.2 20 40 6.1 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 22.2 28 32 7.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 22.2 4 56 7.7 +1.2
VTHR Vanguard Russell 3000 Index Fund 22.2 10 50 6.1 -0.4
HLAL Wahed FTSE USA Shariah ETF 22.2 50 10 5.9 -0.7
HDV iShares Core High Dividend ETF 22.2 8 52 8.0 +1.4
NULC Nuveen ESG Large-Cap ETF 22.1 20 40 6.6 +0.1
DFAU Dimensional US Core Equity Market ETF 22.1 12 48 6.7 +0.2
SCHB Schwab U.S. Broad Market ETF 22.0 3 57 6.3 -0.2
AQGX AI Quality Growth ETF 22.0 97 -37 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.0 3 57 6.2 -0.4
VTI Vanguard Total Stock Market Index Fund 22.0 3 57 5.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 21.9 15 45 9.4 +2.9
CACG ClearBridge All Cap Growth ETF 21.8 53 7 4.6 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.7 56 4 6.8 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 21.6 59 1 6.3 -0.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.5 20 40 7.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 21.5 9 51 6.4 -0.1
DURA VanEck Morningstar Durable Dividend ETF 21.5 29 31 7.7 +1.2
IWD iShares Russell 1000 Value ETF 21.5 19 41 7.6 +1.0
VONV Vanguard Russell 1000 Value Index Fund 21.4 8 52 7.7 +1.2
LGBT LGBTQ + ESG100 ETF 21.2 75 -15 0.0 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 21.2 39 21 7.9 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 21.2 29 31 6.2 -0.3
RWL Invesco S&P 500 Revenue ETF 21.1 39 21 7.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 21.0 15 45 7.6 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.0 10 50 5.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 45 5.9 -0.6
ACIO Aptus Collared Income Opportunity ETF 20.9 79 -19 5.5 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 20.9 15 45 6.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.7 70 -10 5.8 -0.7
CGDV Capital Group Dividend Value ETF 20.7 33 27 6.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.7 12 48 6.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.6 9 51 6.8 +0.3
HKND Humankind US Stock ETF 20.6 11 49 7.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 20.6 12 48 7.0 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 20.5 60 0 5.5 -1.0
SFY SoFi Select 500 ETF 20.5 0 60 6.4 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 20.4 58 2 5.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.4 10 50 5.9 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 20.3 40 20 6.0 -0.6
EQUL IQ Engender Equality ETF 20.3 45 15 8.0 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.3 15 45 6.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 20.1 32 28 7.2 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.0 15 45 8.7 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 20.0 59 1 7.3 +0.8
ITAN Sparkline Intangible Value ETF 19.9 50 10 7.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.8 30 30 7.7 +1.2
ACVF American Conservative Values ETF 19.7 75 -15 5.6 -0.9
FLRG Fidelity U.S. Multifactor ETF 19.7 29 31 8.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 19.6 12 48 8.6 +2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.5 18 42 5.5 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 19.5 65 -5 7.0 +0.5
NUDV Nuveen ESG Dividend ETF 19.3 25 35 7.9 +1.3
SCHD Schwab U.S. Dividend Equity ETF 19.2 6 54 9.3 +2.7
PZLG Puzzle Mature Growth 19.2 10 50 4.9 -1.6
PWV Invesco Dynamic Large Cap Value ETF 18.9 58 2 8.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 18.9 25 35 8.0 +1.5
JHML John Hancock Multifactor Large Cap ETF 18.8 29 31 6.8 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.7 75 -15 7.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 18.6 19 41 7.3 +0.7
DGT SPDR Global Dow ETF 18.6 50 10 8.5 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 18.5 25 35 5.2 -1.3
VSDA VictoryShares Dividend Accelerator ETF 18.4 35 25 7.0 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 27 33 6.6 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.4 25 35 6.9 +0.4
TOK iShares MSCI Kokusai ETF 18.4 25 35 6.5 +0.0
MGK Vanguard Mega Cap Growth ETF 18.3 7 53 5.5 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 18.3 9 51 6.6 +0.1
FTCS First Trust Capital Strength ETF 18.2 56 4 7.0 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 18.2 17 43 6.7 +0.1
XLV Health Care Select Sector SPDR Fund 18.0 10 50 7.9 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 25 8.4 +1.9
GBLO Global Beta Low Beta ETF 18.0 29 31 8.0 +1.5
IWY iShares Russell Top 200 Growth ETF 18.0 20 40 6.2 -0.3
XLK Technology Select Sector SPDR Fund 17.9 10 50 6.5 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 17.9 56 4 5.0 -1.5
FDMO Fidelity Momentum Factor ETF 17.8 29 31 4.9 -1.7
IYH iShares U.S. Healthcare ETF 17.7 43 17 7.0 +0.4
RDVY First Trust Rising Dividend Achievers ETF 17.7 50 10 10.1 +3.6
BUZZ VanEck Social Sentiment ETF 17.7 75 -15 -1.8 -8.3
KRMA Global X Conscious Companies ETF 17.5 43 17 6.7 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 17.5 65 -5 6.9 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.5 18 42 6.3 -0.2
URTH iShares MSCI World ETF 17.4 24 36 6.5 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.4 52 8 8.8 +2.3
IVSG Invesco Select Growth ETF 17.3 48 12 5.3 -1.2
AVUS Avantis U.S. Equity ETF 17.2 15 45 7.5 +1.0
USXF iShares ESG Advanced MSCI USA ETF 17.1 10 50 6.3 -0.2
VIRS Pacer BioThreat Strategy ETF 17.0 70 -10 7.6 +1.0
IETC iShares Evolved U.S. Technology ETF 16.7 18 42 5.7 -0.8
VUG Vanguard Growth Index Fund 16.7 4 56 5.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 16.7 55 5 7.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 16.7 10 50 6.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 52 6.2 -0.3
IVW iShares S&P 500 Growth ETF 16.7 18 42 6.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.6 4 56 6.1 -0.4
IGM iShares Expanded Tech Sector ETF 16.6 43 17 5.9 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.5 30 30 6.7 +0.2
VGT Vanguard Information Technology Index Fund 16.4 10 50 6.2 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 16.4 8 52 6.0 -0.5
IWF iShares Russell 1000 Growth ETF 16.4 19 41 5.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 16.4 12 48 9.6 +3.1
HART IQ Healthy Hearts ETF 16.4 45 15 5.5 -1.1
VHT Vanguard Health Care Index Fund 16.4 10 50 6.3 -0.2
FHLC Fidelity MSCI Health Care Index ETF 16.4 8 52 6.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 16.3 29 31 10.1 +3.6
IUSG iShares Core S&P US Growth ETF 16.2 4 56 6.2 -0.4
IXN iShares Global Tech ETF 16.2 43 17 5.9 -0.6
CGUS Capital Group Core Equity ETF 16.2 33 27 6.5 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 16.0 29 31 10.1 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.9 12 48 6.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.9 9 51 6.6 +0.0
IYC iShares U.S. Consumer Services ETF 15.8 43 17 4.7 -1.8
MOTE VanEck Morningstar ESG Moat ETF 15.6 49 11 6.4 -0.1
REVS Columbia Research Enhanced Value ETF 15.6 19 41 8.9 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 15.6 80 -20 9.6 +3.1
ACWI iShares MSCI ACWI ETF 15.6 32 28 6.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.5 20 40 6.7 +0.2
NZRO Strategy Shares Halt Climate Change ETF 15.5 95 -35 1.9 -4.6
SXQG 6 Meridian Quality Growth ETF 15.4 100 -40 5.7 -0.8
MMLG First Trust Multi-Manager Large Growth ETF 15.3 85 -25 2.9 -3.6
AVDR AVDR US LargeCap Leading ETF 15.3 60 0 6.6 +0.0
LIV Emles (a)Home ETF 15.1 49 11 5.9 -0.6
WRND IQ Global Equity R&D Leaders ETF 15.1 18 42 8.2 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 15.1 75 -15 7.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 15.1 65 -5 8.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 25 6.5 -0.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.0 18 42 6.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 15.0 35 25 5.7 -0.8
IYJ iShares U.S. Industrials ETF 15.0 42 18 6.6 +0.1
JHMT John Hancock Multifactor Technology ETF 15.0 40 20 7.0 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.9 75 -15 6.1 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 14.9 15 45 6.0 -0.5
STLV iShares Factors US Value Style ETF 14.9 25 35 9.7 +3.2
JOYY Infusive Compounding Global Equities ETF 14.8 51 9 4.2 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 14.8 4 56 5.0 -1.6
XPND First Trust Expanded Technology ETF 14.8 65 -5 6.3 -0.2
ROUS Hartford Multifactor US Equity ETF 14.8 19 41 7.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.6 75 -15 7.4 +0.9
IXJ iShares Global Healthcare ETF 14.5 43 17 6.9 +0.4
GK AdvisorShares Gerber Kawasaki ETF 14.5 81 -21 4.9 -1.6
IUSA Amberwave Invest USA JSG Fund 14.5 67 -7 6.8 +0.2
PINK Simplify Health Care ETF 14.4 50 10 4.9 -1.6
ILCG iShares Morningstar Growth ETF 14.4 4 56 4.9 -1.7
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 40 2.0 -4.6
AIQ Global X Future Analytics Tech ETF 14.3 68 -8 5.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 14.3 47 13 7.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 14.3 27 33 6.3 -0.3
RNDV US Equity Dividend Select ETF 14.3 50 10 9.0 +2.5
XLI Industrial Select Sector SPDR Fund 14.3 10 50 6.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.3 25 35 7.0 +0.4
VT Vanguard Total World Stock ETF 14.3 8 52 6.8 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.3 30 30 8.1 +1.6
VEGN US Vegan Climate ETF 14.2 60 0 6.1 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 14.2 66 -6 5.3 -1.3
WKLY SoFi Weekly Dividend ETF 14.2 49 11 8.3 +1.8
XNTK SPDR NYSE Technology ETF 14.1 35 25 6.0 -0.5
SFYF SoFi 50 ETF 14.0 29 31 -2.8 -9.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.0 35 25 8.3 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.0 35 25 8.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 35 6.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 13.8 13 47 6.3 -0.2
FLV American Century Focused Large Cap Value ETF 13.8 42 18 7.4 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.7 60 0 2.9 -3.6
IEFN iShares Evolved U.S. Financials ETF 13.6 18 42 9.7 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 35 5.9 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 0 5.5 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.5 40 20 5.8 -0.7
UVDV UVA Dividend Value ETF 13.4 80 -20 7.3 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 13.2 60 0 5.3 -1.3
IYW iShares U.S. Technology ETF 13.2 43 17 6.2 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 13.2 10 50 5.5 -1.1
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 20 7.1 +0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 13.2 60 0 5.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.2 60 0 8.1 +1.5
NUSI Nationwide Risk-Managed Income ETF 13.2 68 -8 6.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 40 8.9 +2.4
JAVA JPMorgan Active Value ETF 13.1 44 16 7.1 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.1 49 11 6.9 +0.4
QQQM Invesco NASDAQ 100 ETF 13.1 15 45 6.2 -0.4
QQQ Invesco QQQ Trust 13.1 20 40 6.0 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.1 60 0 5.4 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 13.1 60 0 5.2 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.0 60 0 5.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 13.0 59 1 2.9 -3.7
STLG iShares Factors US Growth Style ETF 13.0 25 35 8.7 +2.2
DHS WisdomTree U.S. High Dividend Fund 12.9 38 22 8.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 12.9 39 21 7.7 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 52 6.1 -0.4
VCR Vanguard Consumer Discretionary Index Fund 12.9 10 50 6.0 -0.5
HVAL ALPS Hillman Active Value ETF 12.7 55 5 7.9 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 12.6 52 8 6.9 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 12.6 53 7 8.4 +1.8
IYG iShares US Financial Services ETF 12.5 42 18 8.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 48 6.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -5 11.2 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 10 8.7 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 15 4.8 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 40 6.3 -0.2
MBOX Freedom Day Dividend ETF 12.2 39 21 8.6 +2.0
SPGP Invesco S&P 500 GARP ETF 12.2 36 24 8.7 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.1 75 -15 8.2 +1.6
GRZZ Grizzle Growth ETF 12.1 75 -15 7.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 47 6.2 -0.3
CGGR Capital Group Growth ETF 12.1 39 21 5.1 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.1 21 39 4.3 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.0 46 14 7.1 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 11.8 12 48 5.7 -0.8
KOIN Innovation Shares NextGen Protocol ETF 11.8 75 -15 5.7 -0.8
FIDU Fidelity MSCI Industrials Index ETF 11.7 8 52 6.6 +0.1
SDOG ALPS Sector Dividend Dogs ETF 11.7 40 20 9.9 +3.3
VNSE Natixis Vaughan Nelson Select ETF 11.7 80 -20 4.0 -2.5
JHMF John Hancock Multifactor Financials ETF 11.6 40 20 9.2 +2.6
FBCV Fidelity Blue Chip Value ETF 11.6 59 1 7.4 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.6 50 10 8.2 +1.7
SDY SPDR S&P Dividend ETF 11.5 35 25 6.9 +0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.5 34 26 5.7 -0.8
VIS Vanguard Industrials Index Fund 11.5 10 50 6.1 -0.4
PNQI Invesco NASDAQ Internet ETF 11.4 60 0 3.5 -3.0
MILN Global X Millennial Consumer ETF 11.3 50 10 3.4 -3.1
DFUV Dimensional US Marketwide Value ETF 11.2 0 60 0.0 -6.5
ANEW ProShares MSCI Transformational Changes ETF 11.2 45 15 4.3 -2.2
CGGO Capital Group Global Growth Equity ETF 11.1 47 13 4.7 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.0 60 0 11.4 +4.9
PJP Invesco Dynamic Pharmaceuticals ETF 11.0 58 2 8.5 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 11.0 25 35 6.7 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.0 27 33 7.8 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.9 69 -9 6.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 45 8.1 +1.6
METV Roundhill Ball Metaverse ETF 10.8 59 1 5.0 -1.6
GBDV Global Beta Smart Income ETF 10.8 29 31 9.6 +3.1
PUNK Subversive Metaverse ETF 10.8 75 -15 2.6 -3.9
RXI iShares Global Consumer Discretionary ETF 10.7 43 17 5.7 -0.8
DVY iShares Select Dividend ETF 10.6 39 21 9.2 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.6 50 10 3.5 -3.1
RNLC Large Cap US Equity Select ETF 10.6 60 0 7.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 40 8.0 +1.5
FDWM Fidelity Women's Leadership ETF 10.5 59 1 6.5 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.4 45 15 6.3 -0.3
SXUS Janus Henderson International Sustainable Equity ETF 10.4 60 0 4.4 -2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 10.4 85 -25 4.1 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.3 18 42 4.8 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -8 4.7 -1.8
LSLT Salt Low truBeta US Market ETF 10.3 60 0 0.0 -6.5
DEF Invesco Defensive Equity ETF 10.2 53 7 6.4 -0.2
IHF iShares U.S. Healthcare Providers ETF 10.2 42 18 6.5 -0.1
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 53 8.8 +2.3
TMDV ProShares Russell US Dividend Growers ETF 10.1 36 24 6.3 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 31 10.1 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -15 7.8 +1.3
PSET Principal Price Setters Index ETF 10.1 15 45 7.2 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 10.0 30 30 6.0 -0.5
DIVS SmartETFs Dividend Builder ETF 9.9 65 -5 6.2 -0.3
HLGE Hartford Longevity Economy ETF 9.9 44 16 8.8 +2.2
GGRW Gabelli Growth Innovators ETF 9.9 90 -30 3.6 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.7 55 5 4.8 -1.8
RTH VanEck Retail ETF 9.7 35 25 6.7 +0.1
UBCB UBC Algorithmic Fundamentals ETF 9.6 75 -15 5.0 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -31 6.9 +0.4
FMIL Fidelity New Millennium ETF 9.4 59 1 7.3 +0.8
FVD First Trust Value Line Dividend Index Fund 9.4 70 -10 6.2 -0.3
SKYY First Trust Cloud Computing ETF 9.3 60 0 4.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 40 6.0 -0.5
IGV iShares Expanded Tech-Software ETF 9.3 43 17 4.0 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -8 5.0 -1.5
SSPY Syntax Stratified LargeCap ETF 9.1 30 30 7.0 +0.5
WBIY WBI Power Factor High Dividend ETF 9.1 70 -10 11.8 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 45 14.6 +8.0
EQOP Natixis U.S. Equity Opportunities ETF 9.1 90 -30 6.8 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 42 18 6.7 +0.1
XLF Financial Select Sector SPDR Fund 9.0 10 50 9.1 +2.5
SUBS Fount Subscription Economy ETF 8.9 70 -10 5.2 -1.4
AILV Alpha Intelligent - Large Cap Value ETF 8.8 85 -25 6.5 0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 8.7 40 20 7.1 +0.6
KNGS UPHOLDINGS Compound Kings ETF 8.7 60 0 4.3 -2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 48 6.3 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 60 0 10.8 +4.3
FDG American Century Focused Dynamic Growth ETF 8.6 45 15 3.3 -3.2
VSL Volshares Large Capital ETF 8.5 65 -5 5.9 -0.6
SDEI Sound Equity Income ETF 8.5 45 15 10.4 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 15 9.3 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 17 8.5 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 0 6.5 -0.1
JDIV JPMorgan U.S. Dividend ETF 8.4 12 48 8.6 +2.1
DEW WisdomTree Global High Dividend Fund 8.4 58 2 8.9 +2.4
TIME Clockwise Capital Innovation ETF 8.2 95 -35 3.4 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.2 70 -10 6.1 -0.4
WTV WisdomTree US Value Fund 8.2 12 48 9.9 +3.4
EXI iShares Global Industrials ETF 8.2 43 17 6.1 -0.4
VR Global X Metaverse ETF 8.1 50 10 5.5 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 0 5.1 -1.5
USMF WisdomTree U.S. Multifactor Fund 8.1 28 32 9.3 +2.8
FNCL Fidelity MSCI Financials Index ETF 8.0 8 52 9.5 +3.0
VFH Vanguard Financials Index Fund 8.0 10 50 9.5 +3.0
PEXL Pacer US Export Leaders ETF 8.0 60 0 7.0 +0.5
VDC Vanguard Consumer Staples Index Fund 7.9 10 50 5.7 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 52 5.7 -0.9
XLP Consumer Staples Select Sector SPDR Fund 7.9 10 50 5.6 -0.9
KXI iShares Global Consumer Staples ETF 7.8 43 17 5.3 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 7.8 85 -25 4.3 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 20 6.0 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 7.5 40 20 14.2 +7.7
IPAY ETFMG Prime Mobile Payments ETF 7.5 75 -15 8.3 +1.8
AIEQ AI Powered Equity ETF 7.5 80 -20 6.5 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -5 3.7 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.4 35 25 7.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.4 35 25 7.0 +0.5
ABEQ Absolute Core Strategy ETF 7.4 85 -25 4.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 7.4 15 45 12.8 +6.3
QGRO American Century STOXX U.S. Quality Growth ETF 7.3 29 31 8.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -5 7.4 +0.9
INNO Harbor Disruptive Innovation ETF 7.2 75 -15 -3.7 -10.2
PPA Invesco Aerospace & Defense ETF 7.1 61 -1 5.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 1 8.4 +1.9
ARVR First Trust Indxx Metaverse ETF 7.1 70 -10 6.6 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -9 8.2 +1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 20 7.4 +0.9
OCEN IQ Clean Oceans ETF 7.1 45 15 7.1 +0.6
ICAP InfraCap Equity Income Fund ETF 7.0 80 -20 9.4 +2.9
IECS iShares Evolved U.S. Consumer Staples ETF 7.0 18 42 5.7 -0.8
OGIG O'Shares Global Internet Giants ETF 7.0 48 12 0.0 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 25 6.1 -0.4
WFH Direxion Work From Home ETF 6.9 45 15 0.0 -6.5
SQEW LeaderShares Equity Skew ETF 6.9 75 -15 6.8 +0.3
MVPS Amplify Thematic All-Stars ETF 6.9 49 11 2.3 -4.2
AGNG Global X Aging Population ETF 6.9 50 10 3.9 -2.6
WDNA WisdomTree BioRevolution Fund 6.8 45 15 -4.1 -10.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.8 45 15 4.1 -2.4
PDP Invesco DWA Momentum ETF 6.7 62 -2 5.7 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 2 5.9 -0.6
XDAT Franklin Exponential Data ETF 6.5 50 10 3.2 -3.3
PTF Invesco DWA Technology Momentum ETF 6.5 60 0 5.3 -1.3
ORFN Constrained Capital ESG Orphans ETF 6.4 75 -15 5.5 -1.1
DFND Siren DIVCON Dividend Defender ETF 6.4 150 -90 6.7 +0.2
JHMI John Hancock Multifactor Industrials ETF 6.3 40 20 7.5 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 22 7.2 +0.6
IAI iShares U.S. Broker-Dealers ETF 6.3 41 19 10.0 +3.5
IYF iShares U.S. Financials ETF 6.3 42 18 8.9 +2.4
DIV Global X SuperDividend US ETF 6.3 45 15 6.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 51 6.8 +0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 6.2 40 20 9.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 40 6.9 +0.3
EGIS 2nd Vote Society Defended ETF 6.1 75 -15 7.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -15 7.8 +1.3
CLOU Global X Cloud Computing ETF 6.1 68 -8 1.7 -4.8
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -1 7.5 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 13 0.2 -6.3
THNQ ROBO Global Artificial Intelligence ETF 6.0 68 -8 3.5 -3.0
FFND Future Fund Active ETF 6.0 101 -41 2.5 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 42 8.2 +1.7
GCOW Pacer Global High Dividend ETF 5.9 60 0 10.8 +4.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 47 8.8 +2.3
IXG iShares Global Financials ETF 5.8 43 17 10.3 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.8 35 25 9.7 +3.2
QTUM Defiance Quantum ETF 5.8 40 20 7.1 +0.5
DFNL Davis Select Financial ETF 5.8 64 -4 8.9 +2.4
SNSR Global X Internet of Things Thematic ETF 5.8 68 -8 5.7 -0.9
PPH VanEck Pharmaceutical ETF 5.7 35 25 9.8 +3.2
APXH Apex Healthcare ETF 5.7 90 -30 8.7 +2.1
IHE iShares U.S. Pharmaceuticals ETF 5.7 42 18 6.7 +0.2
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 25 3.2 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 21 9.8 +3.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 20 4.8 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 57 3 6.1 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 20 5.9 -0.6
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 25 7.5 +1.0
OALC OneAscent Large Cap Core ETF 5.6 76 -16 6.6 +0.1
GCIG Genuine Investors ETF 5.6 100 -40 6.2 -0.4
LCG Sterling Capital Focus Equity ETF 5.6 59 1 5.5 -1.0
EPRE First Trust TCW ESG Premier Equity ETF 5.6 85 -25 5.1 -1.4
WUGI Esoterica NextG Economy ETF 5.6 75 -15 2.6 -3.9
ACWF iShares MSCI Global Multifactor ETF 5.6 35 25 10.2 +3.7
BUYZ Franklin Disruptive Commerce ETF 5.5 50 10 0.0 -6.5
VFVA Vanguard U.S. Value Factor ETF 5.4 14 46 13.0 +6.5
LUXE Emles Luxury Goods ETF 5.4 60 0 4.5 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 5.4 65 -5 1.0 -5.6
GURU Global X Guru Index ETF 5.4 75 -15 2.4 -4.2
HOMZ Hoya Capital Housing ETF 5.3 30 30 10.5 +4.0
BBH VanEck Biotech ETF 5.3 35 25 6.0 -0.5
IBB iShares NASDAQ Biotechnology ETF 5.3 45 15 0.1 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 0 60 0.1 -6.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 47 11.2 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 47 6.0 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.2 40 20 5.9 -0.7
IYK iShares U.S. Consumer Goods ETF 5.2 43 17 5.7 -0.8
PKB Invesco Dynamic Building & Construction ETF 5.2 60 0 14.5 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 0 5.9 -0.6
BLOK Amplify Transformational Data Sharing ETF 5.2 71 -11 5.5 -1.0
MTVR Fount Metaverse ETF 5.1 70 -10 6.4 -0.1
ITB iShares U.S. Home Construction ETF 5.1 41 19 17.9 +11.3
EQRR ProShares Equities for Rising Rates ETF 5.0 35 25 8.1 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 51 6.6 +0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.0 55 5 1.1 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 60 0 5.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.9 19 41 10.3 +3.8
NXTG First Trust Indxx NextG ETF 4.9 70 -10 6.9 +0.4
RPV Invesco S&P 500 Pure Value ETF 4.9 35 25 10.2 +3.7
XT iShares Exponential Technologies ETF 4.9 46 14 4.5 -2.0
WLDR Affinity World Leaders Equity ETF 4.8 67 -7 10.4 +3.8
PBE Invesco Dynamic Biotechnology & Genome ETF 4.8 59 1 2.5 -4.0
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -12 6.2 -0.3
BAD B.A.D. ETF 4.8 75 -15 3.3 -3.2
DUSA Davis Select U.S. Equity ETF 4.7 62 -2 9.2 +2.7
PTH Invesco DWA Healthcare Momentum ETF 4.7 60 0 2.3 -4.2
CVAR Cultivar ETF 4.7 87 -27 8.1 +1.6
FDN First Trust Dow Jones Internet Index Fund 4.7 51 9 4.3 -2.2
SIZE iShares MSCI USA Size Factor ETF 4.6 15 45 6.8 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -15 3.1 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -10 11.1 +4.6
FXL First Trust Technology AlphaDEX Fund 4.4 61 -1 7.2 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 21 9.6 +3.1
EDOC Global X Telemedicine & Digital Health ETF 4.3 68 -8 -2.4 -9.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 31 8.5 +2.0
ZIG The Acquirers Fund 4.2 89 -29 13.9 +7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -10 4.5 -2.1
BMED BlackRock Future Health ETF 4.1 85 -25 2.1 -4.5
UFO Procure Space ETF 4.1 75 -15 2.0 -4.6
COWZ Pacer US Cash Cows 100 ETF 4.1 49 11 12.7 +6.2
FEDX Emles Federal Contractors ETF 4.1 60 0 7.8 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 40 9.6 +3.1
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 31 6.9 +0.4
PXQ Invesco Dynamic Networking ETF 3.9 63 -3 4.6 -2.0
PRNT The 3D Printing ETF 3.9 66 -6 -11.3 -17.8
FIVG Defiance Next Gen Connectivity ETF 3.9 30 30 7.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -15 10.3 +3.8
XHB SPDR S&P Homebuilders ETF 3.9 35 25 13.9 +7.4
FOVL iShares Focused Value Factor ETF 3.9 25 35 11.0 +4.5
IDRV iShares Self-driving EV & Tech ETF 3.8 47 13 7.9 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -28 6.1 -0.4
GENY Principal Millennials Index ETF 3.8 45 15 4.7 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 25 7.5 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.7 48 12 5.0 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 55 5 0.7 -5.8
FCLD Fidelity Cloud Computing ETF 3.7 39 21 4.7 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 -8 4.0 -2.6
NETZ Engine No 1 Transform Climate ETF 3.7 75 -15 7.1 +0.5
IAK iShares U.S. Insurance ETF 3.7 42 18 8.2 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 25 6.7 +0.2
BFOR Barron's 400 ETF 3.6 70 -10 9.7 +3.1
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 40 1.3 -5.2
IQM Franklin Intelligent Machines ETF 3.6 50 10 4.0 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 0 7.4 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 5 7.8 +1.3
VBB Valkyrie Balance Sheet Opportunities ETF 3.4 75 -15 -2.4 -8.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 40 6.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 8 6.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 8 6.7 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 0 19.8 +13.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 14 8.5 +1.9
GRES IQ Global Resources ETF 3.3 30 30 8.3 +1.8
FILL iShares MSCI Global Energy Producers ETF 3.3 39 21 7.9 +1.4
IXC iShares Global Energy ETF 3.3 43 17 7.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 3.3 35 25 6.4 -0.2
XLE Energy Select Sector SPDR Fund 3.3 10 50 6.1 -0.5
IGE iShares North American Natural Resources ETF 3.3 43 17 5.8 -0.7
FENY Fidelity MSCI Energy Index ETF 3.3 8 52 5.7 -0.8
VDE Vanguard Energy Index Fund 3.3 10 50 5.7 -0.8
JHME John Hancock Multifactor Energy ETF 3.3 40 20 5.6 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 20 5.5 -1.0
IYE iShares U.S. Energy ETF 3.3 42 18 5.3 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 64 -4 9.5 +2.9
FPX First Trust US IPO Index Fund 3.3 57 3 2.8 -3.8
DTEC ALPS Disruptive Technologies ETF 3.3 50 10 4.3 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 20 8.9 +2.4
JHCS John Hancock Multifactor Media & Communications ETF 3.2 40 20 8.6 +2.0
XLC The Communication Services Select Sector SPDR Fund 3.2 10 50 8.5 +2.0
IXP iShares Global Comm Services ETF 3.2 43 17 7.7 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 52 7.4 +0.9
VOX Vanguard Telecommunication Services Index Fund 3.2 10 50 7.3 +0.8
FXO First Trust Financials AlphaDEX Fund 3.1 62 -2 11.4 +4.9
ITA iShares U.S. Aerospace & Defense ETF 3.1 42 18 5.9 -0.6
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 25 4.0 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 15 2.3 -4.2
IBLC iShares Blockchain and Tech ETF 3.0 47 13 1.0 -5.5
GNR SPDR S&P Global Natural Resources ETF 3.0 40 20 9.8 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -3 7.2 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -15 8.1 +1.6
VUSE Vident Core US Equity Fund 3.0 48 12 11.6 +5.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 0 6.4 -0.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 0 9.7 +3.1
FMET Fidelity Metaverse ETF 3.0 39 21 5.7 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.0 58 2 4.1 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -10 0.8 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 60 0 -23.5 -30.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 15 2.6 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.8 17 43 8.2 +1.7
PFI Invesco DWA Financial Momentum ETF 2.7 60 0 6.0 -0.5
BBP BioShares Biotechnology Products Fund 2.7 79 -19 -5.1 -11.7
UAV AdvisorShares Drone Technology ETF 2.7 99 -39 5.6 -0.9
KBWB Invesco KBW Bank ETF 2.6 35 25 11.5 +5.0
FTXO First Trust Nasdaq Bank ETF 2.6 60 0 11.3 +4.8
USVT US Value ETF 2.5 49 11 12.5 +6.0
HAP VanEck Natural Resources ETF 2.5 49 11 7.6 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 21 6.5 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 11 8.9 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -3 5.1 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 13 -1.3 -7.8
PSYK PSYK ETF 2.4 75 -15 -564.8 -571.3
PXI Invesco DWA Energy Momentum ETF 2.4 60 0 6.1 -0.4
BFIT Global X Health & Wellness ETF 2.4 50 10 6.2 -0.3
MVP Roundhill Pro Sports Media & Apparel ETF 2.4 75 -15 0.0 -6.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -5 6.0 -0.5
WWOW Direxion World Without Waste ETF 2.4 50 10 0.2 -6.3
GAMR ETFMG Video Game Tech ETF 2.3 75 -15 7.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 6.9 +0.3
WDIV SPDR Global Dividend ETF 2.3 40 20 9.7 +3.2
JETS US Global Jets ETF 2.3 60 0 -5.6 -12.1
FITE SPDR Kensho Future Security ETF 2.3 45 15 3.7 -2.8
XSW SPDR S&P Software & Services ETF 2.2 35 25 3.9 -2.6
PWC Invesco Dynamic Market ETF 2.2 60 0 6.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 8.8 +2.3
GIGE SoFi Gig Economy ETF 2.2 59 1 -6.7 -13.2
PBS Invesco Dynamic Media ETF 2.1 63 -3 8.8 +2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 42 6.4 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 2.1 75 -15 0.0 -6.5
IYZ iShares U.S. Telecommunications ETF 2.1 42 18 10.0 +3.4
XTL SPDR S&P Telecom ETF 2.1 35 25 5.9 -0.6
KIE SPDR S&P Insurance ETF 2.1 35 25 8.7 +2.2
FXN First Trust Energy AlphaDEX Fund 2.0 64 -4 9.5 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 0 9.0 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 25 6.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 35 4.7 -1.9
PAWZ ProShares Pet Care ETF 1.9 50 10 3.6 -2.9
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -19 -4.2 -10.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 5.7 -0.8
XRT SPDR S&P Retail ETF 1.9 35 25 7.8 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -5 7.5 +1.0
PY Principal Shareholder Yield Index ETF 1.8 15 45 11.5 +5.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.8 75 -15 -2.6 -9.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 40 9.4 +2.9
XHS SPDR S&P Health Care Services ETF 1.7 35 25 3.6 -2.9
WCLD WisdomTree Cloud Computing Fund 1.7 45 15 -1.8 -8.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -36 4.2 -2.4
KCE SPDR S&P Capital Markets ETF 1.7 35 25 11.5 +5.0
ISHP First Trust S-Network E-Commerce ETF 1.6 60 0 4.1 -2.4
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -15 3.2 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -5 3.4 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -8 -10.5 -17.0
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 8 6.4 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.4 45 15 5.2 -1.4
SYLD Cambria Shareholder Yield ETF 1.4 59 1 13.1 +6.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 0 6.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 9.0 +2.5
EATZ AdvisorShares Restaurant ETF 1.3 99 -39 4.7 -1.8
KBE SPDR S&P Bank ETF 1.3 35 25 11.3 +4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 11 16.2 +9.7
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -7 15.3 +8.7
IYM iShares U.S. Basic Materials ETF 1.2 43 17 10.6 +4.1
JHMA John Hancock Multifactor Materials ETF 1.2 40 20 10.4 +3.8
MXI iShares Global Materials ETF 1.2 43 17 8.5 +2.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 52 8.3 +1.7
VAW Vanguard Materials Index Fund 1.2 10 50 8.1 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 20 8.0 +1.5
XLB Materials Select Sector SPDR Fund 1.2 10 50 7.1 +0.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -5 6.0 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 13.1 +6.5
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -10 6.2 -0.4
XBI SPDR S&P BIOTECH ETF 1.2 35 25 -5.7 -12.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 13 6.1 -0.5
BOSS Global X Founder-Run Companies ETF 1.1 45 15 3.5 -3.0
CTRU ARK Transparency ETF 1.0 55 5 3.0 -3.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -15 3.4 -3.1
YPS Arrow Reverse Cap 500 ETF 1.0 29 31 6.8 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -40 10.7 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -25 0.8 -5.7
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 17 7.4 +0.9
KONG Formidable Fortress ETF 1.0 89 -29 6.2 -0.4
HACK ETFMG Prime Cyber Security ETF 1.0 60 0 3.8 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 0 3.3 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -48 7.2 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -15 12.1 +5.5
SOXQ Invesco PHLX Semiconductor ETF 0.8 0 60 9.4 +2.9
SOXX iShares PHLX Semiconductor ETF 0.8 43 17 9.0 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 0 8.8 +2.3
SMH VanEck Semiconductor ETF 0.8 35 25 8.4 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -8 7.7 +1.2
PSI Invesco Dynamic Semiconductors ETF 0.8 56 4 7.7 +1.2
CLNR IQ Cleaner Transport ETF 0.8 45 15 7.6 +1.0
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -10 7.3 +0.8
DWLD Davis Select Worldwide ETF 0.8 63 -3 7.2 +0.7
IDAT iShares Cloud 5G and Tech ETF 0.8 47 13 7.1 +0.6
XSD SPDR S&P Semiconductor ETF 0.8 35 25 6.4 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 10 5.0 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 15 3.5 -3.0
TINY ProShares Nanotechnology ETF 0.8 58 2 1.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 21 -1.1 -7.7
GLIF AGFiQ Global Infrastructure ETF 0.8 45 15 4.8 -1.7
VICE AdvisorShares Vice ETF 0.7 99 -39 5.6 -1.0
VAMO Cambria Value & Momentum ETF 0.6 64 -4 10.8 +4.3
ENTR Entrepreneur 30 Fund 0.6 49 11 5.8 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 47 2.0 -4.5
ARKW ARK Web x.0 ETF 0.6 83 -23 -15.1 -21.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -3 9.5 +3.0
BLES Inspire Global Hope Large Cap ETF 0.5 52 8 6.4 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -15 5.7 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.7 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -86 5.0 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -4 8.2 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 8 5.9 -0.7
HELX Franklin Genomic Advancements ETF 0.3 50 10 4.3 -2.2
VB Vanguard Small-Cap ETF 0.0 5 55 6.6 +0.1

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:
Global X Dow 30 Covered Call 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 23.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.