Dimensional US High Profitability ETF
ALTAR
Score™
8.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
17.1x P/Sales
ratio
1.8x
P/BV
ratio
6.0x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DUHP invests in a broad and diverse group of large-cap US stocks actively selected based on perceived higher profitability relative to other US large-cap companies.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Holdings
Website us.dimensional.com/etfs/duhp/us-high-profitability-etf
Inception date Feb 23, 2022
Assets (mns) $1,637
Currency USD
Expense ratio 22 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 174
Wgt avg mkt cap (mns) $339,522
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.3 %
MICROSOFT CORP 4.1 %
BROADCOM INC. 2.9 %
MASTERCARD INC-CLASS A 2.9 %
ELI LILLY & CO 2.9 %
ABBVIE INC 2.8 %
HOME DEPOT INC 2.6 %
PEPSICO INC 2.5 %
TEXAS INSTRUMENTS INC 2.1 %
VISA INC-CLASS A SHARES 2.0 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.8 %
BRITAIN 1.1 %
NETHERLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -5.2%

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

Technical Indicators
Recent close $25.06
30d moving avg. $24.47
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 573
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $81,774

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the Dimensional US High Profitability ETF ETF based on the alternatives' overlap in portfolio holdings with DUHP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DUHP Expense: 22 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DUHP
Ticker Fund
Name
Overlap1
vs DUHP
(%)
Expense
ratio
(bp)
Savings
vs DUHP
(bp)
ALTAR
Score™
(%)
ALTAR
vs DUHP
(%)
SPHQ Invesco S&P 500 Quality ETF 47.2 15 7 6.1 -2.2
VSLU Applied Finance Valuation Large Cap ETF 46.0 49 -27 7.7 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 44.7 28 -6 7.3 -1.0
IWY iShares Russell Top 200 Growth ETF 42.4 20 2 6.0 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 42.1 8 14 5.9 -2.4
IWF iShares Russell 1000 Growth ETF 42.1 18 4 5.8 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 40.0 48 -26 7.4 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 39.4 15 7 7.4 -0.9
FQAL Fidelity Quality Factor ETF 39.0 29 -7 7.5 -0.8
QDF FlexShares Quality Dividend Index Fund 38.9 37 -15 8.0 -0.3
VIG Vanguard Dividend Appreciation Index Fund 38.8 6 16 6.6 -1.7
VOOG Vanguard S&P 500 Growth ETF 38.5 10 12 6.4 -1.9
IVW iShares S&P 500 Growth ETF 38.5 18 4 6.3 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 38.5 4 18 6.4 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 38.2 29 -7 8.0 -0.2
PFM Invesco Dividend Achievers ETF 38.1 53 -31 6.4 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 37.9 15 7 8.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 37.4 27 -5 6.2 -2.1
IUSG iShares Core S&P US Growth ETF 37.4 4 18 6.4 -1.8
DGRO iShares Core Dividend Growth ETF 37.3 8 14 7.7 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 37.2 15 7 6.9 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.9 19 3 7.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 36.6 10 12 6.4 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.5 10 12 6.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 36.5 28 -6 7.2 -1.1
IQSU IQ Candriam ESG US Equity ETF 36.4 9 13 6.0 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.3 9 13 7.0 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 36.1 37 -15 8.8 +0.6
SDEP SFP Core Equity Strategy 36.1 0 22 7.3 -0.9
GSPY Gotham Enhanced 500 ETF 36.1 50 -28 7.0 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 36.0 60 -38 5.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 35.8 12 10 6.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 35.7 25 -3 7.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 35.6 37 -15 7.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.5 20 2 6.1 -2.1
IWL iShares Russell Top 200 ETF 35.5 15 7 6.2 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 35.5 82 -60 8.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 35.4 11 11 6.6 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.4 15 7 6.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 35.4 8 14 6.4 -1.8
OEF iShares S&P 100 ETF 35.2 20 2 6.3 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 35.1 0 22 6.3 -1.9
MGC Vanguard Mega Cap Index Fund 35.1 7 15 6.3 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 35.1 27 -5 6.3 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 35.1 20 2 6.5 -1.7
IVV iShares Core S&P 500 ETF 35.0 3 19 6.4 -1.8
SPY SPDR S&P 500 ETF Trust 35.0 9 13 6.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 35.0 25 -3 6.0 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 35.0 8 14 7.7 -0.5
VOO VANGUARD S&P 500 ETF 35.0 3 19 6.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 35.0 25 -3 6.4 -1.9
SPLG SPDR Portfolio S&P 500 ETF 35.0 3 19 6.4 -1.8
IUS Invesco Strategic US ETF 35.0 19 3 7.7 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 34.9 15 7 6.3 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.8 20 2 19.2 +10.9
USXF iShares ESG Advanced MSCI USA ETF 34.7 10 12 6.2 -2.0
VOTE Engine No. 1 Transform 500 ETF 34.7 5 17 6.3 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 34.7 20 2 7.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 34.6 50 -28 7.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.5 7 15 6.3 -2.0
HEET Hartford Schroders ESG US Equity ETF 34.5 39 -17 7.4 -0.8
VV Vanguard Large-Cap Index Fund 34.5 4 18 6.3 -2.0
STRV Strive 500 ETF 34.4 5 17 6.3 -2.0
PBUS Invesco PureBeta MSCI USA ETF 34.4 4 18 6.3 -2.0
VDNI V-Shares US Leadership Diversity ETF 34.3 29 -7 6.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 34.3 29 -7 6.1 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 34.3 29 -7 8.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.2 2 20 6.3 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.2 12 10 6.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 34.1 3 19 6.3 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.0 12 10 6.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 33.9 3 19 6.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 33.9 27 -5 5.9 -2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 33.9 25 -3 7.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 33.8 9 13 6.2 -2.0
DFUS Dimensional U.S. Equity ETF 33.8 11 11 6.3 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 33.7 59 -37 7.3 -1.0
DFAU Dimensional US Core Equity Market ETF 33.7 12 10 6.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 33.6 10 12 6.5 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.6 14 8 6.4 -1.9
IWB iShares Russell 1000 ETF 33.3 15 7 6.1 -2.1
VONE Vanguard Russell 1000 ETF 33.3 8 14 6.2 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 33.3 3 19 6.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 33.3 29 -7 6.6 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 33.3 28 -6 7.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.2 11 11 6.2 -2.0
SCHK Schwab 1000 Index ETF 33.2 5 17 6.2 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 33.2 55 -33 6.5 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 33.1 15 7 6.5 -1.8
IYY iShares Dow Jones U.S. ETF 33.1 20 2 6.1 -2.2
DTD WisdomTree U.S.Total Dividend Fund 33.1 28 -6 7.4 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 33.1 17 5 6.7 -1.5
SFY SoFi Select 500 ETF 33.1 0 22 6.4 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 33.1 19 3 6.8 -1.5
FDLO Fidelity Low Volatility Factor ETF 33.0 29 -7 6.1 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 32.8 15 7 6.1 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 32.8 8 14 7.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 32.7 50 -28 6.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 32.7 10 12 6.6 -1.7
ACVF American Conservative Values ETF 32.6 75 -53 5.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 32.4 22 0 6.2 -2.1
IVLC Invesco US Large Cap Core ESG ETF 32.3 48 -26 6.0 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 32.1 32 -10 6.2 -2.1
SCHB Schwab U.S. Broad Market ETF 32.0 3 19 6.1 -2.1
IWV iShares Russell 3000 ETF 32.0 20 2 5.9 -2.3
VTI Vanguard Total Stock Market Index Fund 32.0 3 19 6.0 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.9 30 -8 6.2 -2.1
VTHR Vanguard Russell 3000 Index Fund 31.9 10 12 6.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.9 3 19 6.0 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 31.7 75 -53 6.7 -1.6
KRMA Global X Conscious Companies ETF 31.7 43 -21 6.5 -1.8
BTHM BlackRock Future U.S. Themes ETF 31.7 60 -38 6.5 -1.8
AVUS Avantis U.S. Equity ETF 31.6 15 7 7.0 -1.2
NULC Nuveen ESG Large-Cap ETF 31.6 20 2 6.2 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.5 49 -27 5.9 -2.4
ADME Aptus Drawdown Managed Equity ETF 31.4 79 -57 5.6 -2.6
XLG Invesco S&P 500 Top 50 ETF 31.2 20 2 6.0 -2.3
FVAL Fidelity Value Factor ETF 31.0 29 -7 9.8 +1.5
FDMO Fidelity Momentum Factor ETF 30.9 29 -7 6.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 30.6 55 -33 7.4 -0.8
VUG Vanguard Growth Index Fund 30.5 4 18 5.4 -2.9
ILCG iShares Morningstar Growth ETF 30.4 4 18 5.1 -3.2
RECS Columbia Research Enhanced Core ETF 30.3 15 7 7.3 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 30.3 18 4 6.4 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.0 25 -3 7.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 29.8 6 16 8.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 29.6 15 7 8.7 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 29.5 12 10 6.5 -1.8
FLRG Fidelity U.S. Multifactor ETF 29.4 29 -7 8.3 0.0
ROUS Hartford Multifactor US Equity ETF 29.4 19 3 8.1 -0.1
DIVB iShares Core Dividend 29.2 5 17 8.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.8 10 12 5.9 -2.3
PSET Principal Price Setters Index ETF 28.8 15 7 6.8 -1.5
BKUS BNY Mellon Sustainable US Equity ETF 28.7 60 -38 5.7 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 28.7 29 -7 6.4 -1.9
MGK Vanguard Mega Cap Growth ETF 28.7 7 15 5.6 -2.6
RWL Invesco S&P 500 Revenue ETF 28.6 39 -17 7.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 28.5 29 -7 9.3 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 28.2 58 -36 5.3 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.1 10 12 6.0 -2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 28.0 25 -3 7.6 -0.7
XLK Technology Select Sector SPDR Fund 28.0 10 12 6.5 -1.8
FTCS First Trust Capital Strength ETF 27.9 55 -33 6.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.9 29 -7 7.7 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 27.8 56 -34 4.3 -3.9
MBOX Freedom Day Dividend ETF 27.8 39 -17 8.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 27.5 59 -37 6.4 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 27.4 4 18 7.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 27.4 80 -58 9.2 +1.0
RNLC Large Cap US Equity Select ETF 27.3 60 -38 7.2 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 27.3 49 -27 6.4 -1.9
TOK iShares MSCI Kokusai ETF 27.2 25 -3 6.5 -1.8
IGM iShares Expanded Tech Sector ETF 27.2 40 -18 5.8 -2.4
TMFC Motley Fool 100 Index ETF 27.2 50 -28 5.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 27.1 9 13 6.6 -1.6
XPND First Trust Expanded Technology ETF 26.9 65 -43 6.6 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 26.8 15 7 6.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 26.7 8 14 6.1 -2.1
VGT Vanguard Information Technology Index Fund 26.7 10 12 6.1 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.6 25 -3 6.5 -1.7
VSDA VictoryShares Dividend Accelerator ETF 26.6 35 -13 6.8 -1.5
NUDV Nuveen ESG Dividend ETF 26.5 25 -3 7.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 26.5 20 2 6.7 -1.6
MGV Vanguard Mega Cap Value ETF 26.4 7 15 7.7 -0.6
IUSA Amberwave Invest USA JSG Fund 26.4 67 -45 6.8 -1.5
VEGN US Vegan Climate ETF 26.2 60 -38 6.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 26.1 35 -13 5.9 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 26.1 52 -30 6.2 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.9 49 -27 6.7 -1.6
URTH iShares MSCI World ETF 25.9 24 -2 6.6 -1.7
HKND Humankind US Stock ETF 25.9 11 11 7.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 25.8 39 -17 7.6 -0.7
IXN iShares Global Tech ETF 25.8 40 -18 6.0 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 25.8 14 8 7.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 25.7 59 -37 5.1 -3.2
ILCV iShares Morningstar Value ETF 25.7 4 18 7.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 25.6 27 -5 6.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 25.5 25 -3 5.1 -3.2
VUSE Vident Core US Equity Fund 25.4 50 -28 10.4 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 25.3 40 -18 4.8 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 25.3 43 -21 8.0 -0.3
ITAN Sparkline Intangible Value ETF 25.3 50 -28 7.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 25.1 30 -8 7.0 -1.2
RNDV US Equity Dividend Select ETF 24.9 50 -28 9.1 +0.9
QQQ Invesco QQQ Trust 24.8 20 2 6.1 -2.2
QQQM Invesco NASDAQ 100 ETF 24.8 15 7 6.5 -1.7
SCHD Schwab U.S. Dividend Equity ETF 24.7 6 16 9.1 +0.8
IYJ iShares U.S. Industrials ETF 24.7 39 -17 6.0 -2.3
VTV Vanguard Value Index Fund 24.5 4 18 7.7 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 24.4 10 12 6.3 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 24.4 39 -17 7.8 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 24.2 50 -28 7.2 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.1 75 -53 7.8 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 23.9 20 2 9.0 +0.7
VOOV Vanguard S&P 500 Value ETF 23.9 10 12 6.8 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.9 55 -33 6.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 23.9 50 -28 6.0 -2.3
IVE iShares S&P 500 Value ETF 23.9 18 4 6.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 23.8 12 10 8.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 23.8 4 18 6.9 -1.4
AQGX AI Quality Growth ETF 23.8 97 -75 5.4 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.8 25 -3 7.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 23.6 25 -3 8.1 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 23.3 16 6 6.7 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.3 15 7 8.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.3 75 -53 7.0 -1.2
FDVV Fidelity Core Dividend ETF 23.2 29 -7 7.2 -1.0
ACWI iShares MSCI ACWI ETF 23.2 32 -10 6.6 -1.6
IUSV iShares Core S&P U.S. Value ETF 23.0 4 18 7.0 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.0 35 -13 7.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.9 12 10 6.3 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.9 46 -24 7.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.8 20 2 6.8 -1.4
SSPY Syntax Stratified LargeCap ETF 22.7 30 -8 7.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.6 20 2 7.5 -0.8
SXQG 6 Meridian Quality Growth ETF 22.4 100 -78 5.6 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.2 50 -28 8.1 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.2 69 -47 7.4 -0.9
IETC iShares Evolved U.S. Technology ETF 22.1 18 4 5.8 -2.5
CGUS Capital Group Core Equity ETF 22.0 33 -11 6.3 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.9 60 -38 5.4 -2.8
DFND Siren DIVCON Dividend Defender ETF 21.9 150 -128 7.0 -1.2
PDP Invesco DWA Momentum ETF 21.9 62 -40 5.1 -3.2
RSP Invesco S&P 500 Equal Weight ETF 21.6 20 2 6.6 -1.6
LVOL American Century Low Volatility ETF 21.6 29 -7 5.7 -2.6
PY Principal Shareholder Yield Index ETF 21.5 15 7 7.7 -0.6
PZLG Puzzle Mature Growth 21.5 10 12 5.8 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21.5 9 13 6.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 13 6.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 21.4 15 7 6.5 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.4 21 1 4.5 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 21.3 29 -7 6.2 -2.1
SNPV Xtrackers S&P ESG Value ETF 21.3 15 7 7.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 21.3 29 -7 6.8 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.3 65 -43 5.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.7 52 -30 7.9 -0.4
VFQY Vanguard U.S. Quality Factor ETF 20.7 13 9 8.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 20.7 59 -37 7.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.7 60 -38 5.1 -3.2
VT Vanguard Total World Stock ETF 20.6 7 15 6.7 -1.6
IYW iShares U.S. Technology ETF 20.6 39 -17 6.3 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.6 42 -20 6.6 -1.7
MBCC Monarch Blue Chips Core ETF 20.5 125 -103 4.0 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 20.3 75 -53 7.8 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.1 18 4 8.3 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 20.1 65 -43 7.2 -1.1
HLGE Hartford Longevity Economy ETF 20.1 44 -22 8.2 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 20.1 40 -18 5.9 -2.4
CGGR Capital Group Growth ETF 19.6 39 -17 4.6 -3.6
AUSF Global X Adaptive U.S. Factor ETF 19.6 27 -5 6.8 -1.4
AHOY Newday Ocean Health ETF 19.6 75 -53 5.9 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.4 18 4 5.1 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 19.4 12 10 5.8 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.4 35 -13 7.9 -0.4
DEF Invesco Defensive Equity ETF 19.3 55 -33 6.3 -2.0
SPGP Invesco S&P 500 GARP ETF 19.1 36 -14 8.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 19.1 9 13 6.2 -2.1
CACG ClearBridge All Cap Growth ETF 19.1 53 -31 4.7 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.0 13 9 6.8 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.8 17 5 8.0 -0.2
IOO iShares Global 100 ETF 18.8 40 -18 6.8 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.7 35 -13 6.5 -1.7
FSST Fidelity Sustainability U.S. Equity ETF 18.7 59 -37 6.1 -2.2
SIZE iShares MSCI USA Size Factor ETF 18.6 15 7 5.9 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 18.5 15 7 6.8 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 18.4 29 -7 10.3 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 18.4 40 -18 7.4 -0.9
PZLD Puzzle Divdend Leaders 18.4 10 12 6.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.3 7 15 10.0 +1.8
SDGS Newday Sustainable Development Equity ETF 18.3 75 -53 6.0 -2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 -18 7.0 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.2 15 7 7.8 -0.5
NZRO Strategy Shares Halt Climate Change ETF 18.1 95 -73 1.9 -6.4
FDWM Fidelity Women's Leadership ETF 18.1 59 -37 6.1 -2.2
BUZZ VanEck Social Sentiment ETF 17.9 75 -53 1.6 -6.7
CGDV Capital Group Dividend Value ETF 17.9 33 -11 6.6 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 17.9 35 -13 7.6 -0.6
GFGF Guru Favorite Stocks ETF 17.8 65 -43 6.7 -1.5
HDV iShares Core High Dividend ETF 17.8 8 14 8.7 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 17.7 72 -50 6.3 -2.0
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 10 9.2 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 17.6 20 2 8.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 17.5 59 -37 3.0 -5.3
EQUL IQ Engender Equality ETF 17.4 45 -23 7.3 -1.0
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 -13 7.7 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 7 13.8 +5.5
SPMO Invesco S&P 500 Momentum ETF 17.3 13 9 6.4 -1.9
XNTK SPDR NYSE Technology ETF 17.1 35 -13 5.3 -2.9
PEXL Pacer US Export Leaders ETF 16.9 60 -38 6.6 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.8 57 -35 5.8 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.8 35 -13 5.9 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 16.8 65 -43 3.9 -4.3
UBCB UBC Algorithmic Fundamentals ETF 16.7 75 -53 5.6 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 16.7 25 -3 6.4 -1.9
USMF WisdomTree U.S. Multifactor Fund 16.6 28 -6 8.3 +0.1
ETHO Etho Climate Leadership U.S. ETF 16.5 47 -25 4.6 -3.7
JAVA JPMorgan Active Value ETF 16.5 44 -22 6.7 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 16.5 65 -43 4.7 -3.5
VFMF Vanguard U.S. Multifactor ETF 16.4 18 4 9.4 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 -37 4.2 -4.1
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -28 9.0 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 7 6.8 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 -3 6.1 -2.2
WRND IQ Global Equity R&D Leaders ETF 16.2 18 4 8.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.2 60 -38 5.7 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.1 29 -7 7.8 -0.4
SDY SPDR S&P Dividend ETF 16.1 35 -13 6.9 -1.4
DIVS SmartETFs Dividend Builder ETF 16.0 65 -43 5.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 -23 4.9 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.8 20 2 8.0 -0.3
DURA VanEck Morningstar Durable Dividend ETF 15.8 29 -7 8.6 +0.3
IVSG Invesco Select Growth ETF 15.7 48 -26 4.2 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.7 63 -41 3.6 -4.7
XLI Industrial Select Sector SPDR Fund 15.7 10 12 6.0 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 -3 6.0 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.7 70 -48 5.6 -2.7
GRZZ Grizzle Growth ETF 15.6 75 -53 7.8 -0.5
VIS Vanguard Industrials Index Fund 15.5 10 12 5.5 -2.7
IYC iShares U.S. Consumer Services ETF 15.5 39 -17 4.1 -4.1
BFOR Barron's 400 ETF 15.3 65 -43 8.9 +0.6
AILG Alpha Intelligent - Large Cap Growth ETF 15.3 85 -63 4.5 -3.8
RUFF Alpha Dog ETF 15.1 90 -68 6.0 -2.3
TPLC Timothy Plan US Large Cap Core ETF 15.1 52 -30 6.4 -1.9
FIDU Fidelity MSCI Industrials Index ETF 15.1 8 14 5.8 -2.4
FVD First Trust Value Line Dividend Index Fund 14.9 67 -45 6.4 -1.9
SFYF SoFi 50 ETF 14.9 29 -7 -3.7 -12.0
DGT SPDR Global Dow ETF 14.8 50 -28 7.4 -0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 14.8 40 -18 4.7 -3.5
EGIS 2nd Vote Society Defended ETF 14.8 75 -53 7.3 -0.9
GK AdvisorShares Gerber Kawasaki ETF 14.8 81 -59 5.2 -3.0
IWP iShares Russell Mid-Cap Growth ETF 14.7 23 -1 4.7 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.7 35 -13 9.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.7 35 -13 9.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -28 8.3 +0.1
UPWD JPMorgan Social Advancement ETF 14.6 49 -27 6.5 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.5 55 -33 4.4 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.5 20 2 7.0 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.4 30 -8 8.2 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.4 60 -38 2.9 -5.4
PUNK Subversive Metaverse ETF 14.3 75 -53 2.7 -5.6
PLAT WisdomTree Modern Tech Platforms Fund 14.3 20 2 -0.1 -8.4
EXI iShares Global Industrials ETF 14.2 40 -18 6.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.2 45 -23 9.5 +1.3
CGGO Capital Group Global Growth Equity ETF 14.1 47 -25 4.3 -4.0
IWX iShares Russell Top 200 Value ETF 14.1 20 2 7.4 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 14.1 60 -38 4.2 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.0 50 -28 2.7 -5.6
RTH VanEck Retail ETF 13.9 35 -13 6.3 -1.9
DEW WisdomTree Global High Dividend Fund 13.8 58 -36 9.7 +1.4
VO Vanguard Mid-Cap Index Fund 13.7 4 18 6.3 -1.9
XLV Health Care Select Sector SPDR Fund 13.7 10 12 8.5 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.7 56 -34 6.8 -1.4
AIQ Global X Future Analytics Tech ETF 13.6 68 -46 5.2 -3.0
VHT Vanguard Health Care Index Fund 13.5 10 12 6.7 -1.5
FHLC Fidelity MSCI Health Care Index ETF 13.4 8 14 6.6 -1.7
VONV Vanguard Russell 1000 Value Index Fund 13.4 8 14 7.4 -0.8
STLV iShares Factors US Value Style ETF 13.4 25 -3 9.7 +1.5
IWD iShares Russell 1000 Value ETF 13.4 18 4 7.3 -1.0
REVS Columbia Research Enhanced Value ETF 13.4 19 3 9.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 13.3 6 16 4.7 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 9 3.0 -5.3
WKLY SoFi Weekly Dividend ETF 13.1 49 -27 8.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 13.1 15 7 12.5 +4.2
PWV Invesco Dynamic Large Cap Value ETF 13.1 58 -36 8.1 -0.1
MOTE VanEck Morningstar ESG Moat ETF 13.1 49 -27 6.4 -1.9
IXJ iShares Global Healthcare ETF 13.1 40 -18 7.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 13.1 4 18 6.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 13.1 29 -7 11.3 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.0 4 18 6.4 -1.9
TMDV ProShares Russell US Dividend Growers ETF 13.0 36 -14 6.2 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.9 35 -13 7.8 -0.4
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 15 8.0 -0.3
KNGS UPHOLDINGS Compound Kings ETF 12.8 60 -38 5.0 -3.3
SDOG ALPS Sector Dividend Dogs ETF 12.8 40 -18 9.6 +1.3
VCR Vanguard Consumer Discretionary Index Fund 12.8 10 12 5.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 14 5.6 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -38 5.4 -2.9
VERS ProShares Metaverse ETF 12.5 58 -36 -4.1 -12.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.5 61 -39 7.8 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 12.5 27 -5 8.0 -0.3
OALC OneAscent Large Cap Core ETF 12.5 76 -54 6.5 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 2 8.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 12.4 75 -53 7.4 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 12.4 70 -48 5.8 -2.5
IYH iShares U.S. Healthcare ETF 12.4 39 -17 7.5 -0.8
ACWF iShares MSCI Global Multifactor ETF 12.4 35 -13 9.4 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.3 45 -23 6.1 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 12.3 10 12 5.5 -2.8
NTZG Nuveen Global Net Zero Transition ETF 12.2 55 -33 5.6 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 11.9 41 -19 7.3 -1.0
YPS Arrow Reverse Cap 500 ETF 11.9 29 -7 6.4 -1.9
GVLU Gotham 1000 Value ETF 11.8 50 -28 10.1 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -53 9.3 +1.0
WTV WisdomTree US Value Fund 11.8 12 10 9.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 11.7 25 -3 4.2 -4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.7 40 -18 4.0 -4.2
IWR iShares Russell Midcap ETF 11.7 18 4 6.1 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.6 40 -18 8.3 +0.1
UVDV UVA Dividend Value ETF 11.6 80 -58 7.6 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 59 -37 9.6 +1.3
YALL God Bless America ETF 11.6 65 -43 4.5 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 11.5 20 2 6.4 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -43 9.4 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.2 68 -46 -0.9 -9.1
RXI iShares Global Consumer Discretionary ETF 11.2 40 -18 6.0 -2.2
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -27 11.4 +3.1
MKEM Meakem Value and Inflation Screen 10.8 10 12 5.7 -2.6
WLDR Affinity World Leaders Equity ETF 10.7 67 -45 9.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 -23 5.0 -3.2
VDC Vanguard Consumer Staples Index Fund 10.7 10 12 5.9 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 10.7 8 14 5.8 -2.5
FMIL Fidelity New Millennium ETF 10.6 59 -37 6.7 -1.6
MILN Global X Millennial Consumer ETF 10.6 50 -28 2.9 -5.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 -18 6.3 -2.0
XLP Consumer Staples Select Sector SPDR Fund 10.6 10 12 5.8 -2.5
HART IQ Healthy Hearts ETF 10.4 45 -23 5.9 -2.4
BUL Pacer US Cash Cows Growth ETF 10.4 60 -38 9.8 +1.6
KOIN Innovation Shares NextGen Protocol ETF 10.3 75 -53 8.9 +0.6
SUBS Fount Subscription Economy ETF 10.3 70 -48 5.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.3 75 -53 6.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 2 10.1 +1.8
KXI iShares Global Consumer Staples ETF 10.3 40 -18 5.5 -2.8
QTUM Defiance Quantum ETF 10.2 40 -18 4.7 -3.6
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 15 10.8 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -43 10.6 +2.3
ARVR First Trust Indxx Metaverse ETF 10.0 70 -48 5.8 -2.4
DVY iShares Select Dividend ETF 10.0 39 -17 9.0 +0.8
TIME Clockwise Capital Innovation ETF 9.9 95 -73 3.7 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 16 8.1 -0.1
VIRS Pacer BioThreat Strategy ETF 9.8 70 -48 7.2 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 61 -39 8.1 -0.2
SQEW LeaderShares Equity Skew ETF 9.5 75 -53 5.4 -2.8
IYK iShares U.S. Consumer Goods ETF 9.5 39 -17 6.1 -2.2
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -30 6.8 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 52 -30 6.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 9.5 50 -28 2.6 -5.7
SRHQ SRH U.S. Quality ETF 9.3 35 -13 8.2 -0.1
XRT SPDR S&P Retail ETF 9.3 35 -13 5.4 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 9.3 85 -63 6.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 -8 9.3 +1.1
NETZ Engine No 1 Transform Climate ETF 9.2 75 -53 6.6 -1.7
WFH Direxion Work From Home ETF 9.2 45 -23 0.0 -8.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 9 11.6 +3.4
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -16 8.3 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.0 60 -38 11.9 +3.7
DIV Global X SuperDividend US ETF 8.9 45 -23 6.7 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 53 -31 8.7 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 8.8 58 -36 11.1 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 -17 9.1 +0.8
MOAT VanEck Morningstar Wide Moat ETF 8.8 47 -25 6.1 -2.1
GURU Global X Guru Index ETF 8.8 75 -53 3.8 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.7 82 -60 6.3 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 -38 9.0 +0.7
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 3 7.8 -0.4
SOXX iShares PHLX Semiconductor ETF 8.7 40 -18 7.7 -0.6
SMH VanEck Semiconductor ETF 8.7 35 -13 7.4 -0.8
PSI Invesco Dynamic Semiconductors ETF 8.7 56 -34 7.0 -1.3
IYG iShares US Financial Services ETF 8.6 39 -17 7.9 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -2 8.4 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 64 -42 7.0 -1.2
USVT US Value ETF 8.3 49 -27 11.2 +2.9
PFI Invesco DWA Financial Momentum ETF 8.3 60 -38 7.0 -1.3
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -58 4.0 -4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.3 108 -86 4.2 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -69 11.2 +3.0
BLOK Amplify Transformational Data Sharing ETF 8.2 71 -49 1.7 -6.6
FLDZ RiverNorth Volition America Patriot ETF 8.1 70 -48 5.6 -2.6
AGNG Global X Aging Population ETF 8.1 50 -28 4.0 -4.2
VR Global X Metaverse ETF 7.9 50 -28 7.8 -0.4
PPH VanEck Pharmaceutical ETF 7.9 35 -13 12.6 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 30 -8 2.2 -6.1
PTF Invesco DWA Technology Momentum ETF 7.8 60 -38 3.7 -4.5
PWC Invesco Dynamic Market ETF 7.7 60 -38 7.4 -0.9
HAPY Harbor Corporate Culture Leaders ETF 7.7 36 -14 2.8 -5.5
PINK Simplify Health Care ETF 7.7 50 -28 5.0 -3.3
GGRW Gabelli Growth Innovators ETF 7.7 90 -68 3.9 -4.4
BAD B.A.D. ETF 7.6 75 -53 3.1 -5.2
VFVA Vanguard U.S. Value Factor ETF 7.6 13 9 11.7 +3.4
FXL First Trust Technology AlphaDEX Fund 7.6 61 -39 7.9 -0.4
IQM Franklin Intelligent Machines ETF 7.6 50 -28 3.8 -4.5
XT iShares Exponential Technologies ETF 7.5 46 -24 4.1 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -53 6.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -43 7.4 -0.8
AOTG AOT Growth and Innovation ETF 7.4 75 -53 3.3 -5.0
PKW Invesco Buyback Achievers ETF 7.4 64 -42 8.5 +0.2
MVPS Amplify Thematic All-Stars ETF 7.3 49 -27 2.4 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -30 6.8 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 7.3 7 15 4.6 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 -23 2.2 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.2 68 -46 4.7 -3.6
OCEN IQ Clean Oceans ETF 7.2 45 -23 6.7 -1.6
SKYY First Trust Cloud Computing ETF 7.2 60 -38 3.9 -4.4
ICAP InfraCap Equity Income Fund ETF 7.2 80 -58 9.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -38 5.8 -2.5
TRFM AAM Transformers ETF 7.1 49 -27 2.5 -5.8
ZIG The Acquirers Fund 7.1 89 -67 16.6 +8.3
IPAY ETFMG Prime Mobile Payments ETF 7.1 75 -53 8.6 +0.4
GENY Principal Millennials Index ETF 7.1 45 -23 4.4 -3.9
BLES Inspire Global Hope Large Cap ETF 7.1 49 -27 6.4 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 69 -47 10.7 +2.4
FDG American Century Focused Dynamic Growth ETF 7.1 45 -23 3.2 -5.0
PSL Invesco DWA Consumer Staples Momentum ETF 6.9 60 -38 4.8 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.9 35 -13 7.4 -0.9
XSD SPDR S&P Semiconductor ETF 6.8 35 -13 6.8 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.8 60 -38 7.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -67 6.2 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 6.7 75 -53 3.1 -5.2
WDNA WisdomTree BioRevolution Fund 6.6 45 -23 -3.9 -12.1
FBCV Fidelity Blue Chip Value ETF 6.6 59 -37 7.3 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -53 8.0 -0.2
XDAT Franklin Exponential Data ETF 6.5 50 -28 4.0 -4.3
PTH Invesco DWA Healthcare Momentum ETF 6.5 60 -38 -1.1 -9.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -59 3.6 -4.7
FTXR First Trust Nasdaq Transportation ETF 6.4 60 -38 6.4 -1.9
HOMZ Hoya Capital Housing ETF 6.4 30 -8 9.9 +1.7
BIBL Inspire ETF 6.4 35 -13 5.4 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -53 1.7 -6.5
DFUV Dimensional US Marketwide Value ETF 6.4 23 -1 8.4 +0.2
WUGI AXS Esoterica NextG Economy ETF 6.4 75 -53 2.8 -5.5
HVAL ALPS Hillman Active Value ETF 6.3 55 -33 7.7 -0.6
BMED BlackRock Future Health ETF 6.3 85 -63 2.0 -6.3
FXH First Trust Health Care AlphaDEX Fund 6.3 61 -39 7.3 -0.9
IWS iShares Russell Mid-Cap Value ETF 6.2 23 -1 7.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -13 9.7 +1.4
FIVG Defiance Next Gen Connectivity ETF 6.2 30 -8 6.8 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 6.2 55 -33 7.5 -0.8
SDEI Sound Equity Income ETF 6.2 45 -23 9.9 +1.6
WBIY WBI Power Factor High Dividend ETF 6.1 70 -48 11.8 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -43 5.2 -3.1
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -25 7.0 -1.3
IWTR iShares MSCI Water Management Multisector ETF 6.0 47 -25 4.5 -3.8
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -27 7.8 -0.4
INNO Harbor Disruptive Innovation ETF 6.0 75 -53 -3.6 -11.9
FLV American Century Focused Large Cap Value ETF 5.9 42 -20 7.3 -0.9
PRN Invesco DWA Industrials Momentum ETF 5.9 60 -38 5.5 -2.8
OGIG O'Shares Global Internet Giants ETF 5.9 48 -26 0.4 -7.9
HAP VanEck Natural Resources ETF 5.7 49 -27 7.6 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.7 96 -74 5.2 -3.0
NXTG First Trust Indxx NextG ETF 5.7 70 -48 6.9 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 52 -30 6.2 -2.1
IGV iShares Expanded Tech-Software ETF 5.6 40 -18 4.3 -4.0
GCOW Pacer Global High Dividend ETF 5.6 60 -38 12.2 +4.0
SYLD Cambria Shareholder Yield ETF 5.6 59 -37 11.0 +2.8
TMFG Motley Fool Global Opportunities ETF 5.5 85 -63 4.3 -4.0
FOVL iShares Focused Value Factor ETF 5.5 25 -3 11.0 +2.7
IYT iShares Transportation Average ETF 5.5 39 -17 3.1 -5.2
XTN SPDR S&P Transportation ETF 5.5 35 -13 1.1 -7.1
UAV AdvisorShares Drone Technology ETF 5.4 99 -77 4.9 -3.3
BWEB Bitwise Web3 ETF 5.2 85 -63 1.7 -6.6
CLNR IQ Cleaner Transport ETF 5.2 45 -23 7.2 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 7 4.2 -4.1
PNQI Invesco NASDAQ Internet ETF 5.2 60 -38 3.2 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 2 5.2 -3.1
CIRC JPMorgan Sustainable Consumption ETF 5.2 49 -27 4.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.1 63 -41 4.3 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -25 6.2 -2.0
SYNB Putnam BioRevolution ETF 5.1 70 -48 2.9 -5.3
FPAG FPA Global Equity ETF 4.9 49 -27 6.4 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.9 39 -17 1.9 -6.3
ISHP First Trust S-Network E-Commerce ETF 4.8 60 -38 5.5 -2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 4.8 75 -53 1.6 -6.7
PRNT The 3D Printing ETF 4.7 66 -44 -4.3 -12.6
IBB iShares NASDAQ Biotechnology ETF 4.7 44 -22 -0.2 -8.4
PBJ Invesco Dynamic Food & Beverage ETF 4.7 63 -41 5.7 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 55 -33 1.2 -7.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -38 7.8 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -18 8.3 +0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -47 7.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.6 60 -38 6.3 -2.0
EQRR ProShares Equities for Rising Rates ETF 4.5 35 -13 8.2 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 -7 5.7 -2.5
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 2 0.7 -7.5
MTVR Fount Metaverse ETF 4.5 70 -48 6.7 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -27 8.6 +0.4
FMET Fidelity Metaverse ETF 4.5 39 -17 5.7 -2.6
IDAT iShares Cloud 5G and Tech ETF 4.5 47 -25 6.0 -2.2
IVDG Invesco Focused Discovery Growth ETF 4.4 59 -37 4.5 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -46 -7.4 -15.7
XHB SPDR S&P Homebuilders ETF 4.3 45 -23 11.6 +3.3
XSW SPDR S&P Software & Services ETF 4.3 35 -13 3.5 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 4 6.5 -1.8
PXQ Invesco Dynamic Networking ETF 4.3 63 -41 6.1 -2.1
ORFN Constrained Capital ESG Orphans ETF 4.3 75 -53 5.8 -2.5
XLF Financial Select Sector SPDR Fund 4.2 10 12 8.0 -0.2
VFH Vanguard Financials Index Fund 4.2 10 12 8.5 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.2 8 14 8.5 +0.2
IHE iShares U.S. Pharmaceuticals ETF 4.2 39 -17 10.2 +1.9
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -13 1.5 -6.7
PKB Invesco Dynamic Building & Construction ETF 4.1 60 -38 11.5 +3.3
AILV Alpha Intelligent - Large Cap Value ETF 4.1 85 -63 6.6 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 -25 -0.2 -8.5
SUPL ProShares Supply Chain Logistics ETF 4.0 58 -36 16.0 +7.8
ITB iShares U.S. Home Construction ETF 4.0 39 -17 14.1 +5.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 -28 4.1 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -58 5.4 -2.8
SNSR Global X Internet of Things Thematic ETF 3.8 68 -46 4.4 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -63 6.9 -1.4
BBH VanEck Biotech ETF 3.8 35 -13 6.0 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 3 0.2 -8.1
BBP BioShares Biotechnology Products Fund 3.8 79 -57 -2.2 -10.5
TMFX Motley Fool Next Index ETF 3.8 50 -28 3.7 -4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.8 75 -53 4.9 -3.4
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -53 2.2 -6.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.7 78 -56 -2.8 -11.0
CVAR Cultivar ETF 3.6 87 -65 8.1 -0.1
XBI SPDR S&P BIOTECH ETF 3.5 35 -13 0.0 -8.3
IYF iShares U.S. Financials ETF 3.5 39 -17 7.8 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 18 6.1 -2.2
VAW Vanguard Materials Index Fund 3.4 10 12 6.9 -1.4
FMAT Fidelity MSCI Materials Index ETF 3.4 84 -62 6.2 -2.1
IXG iShares Global Financials ETF 3.4 40 -18 9.1 +0.9
WDIV SPDR Global Dividend ETF 3.4 40 -18 9.4 +1.2
CNCR Loncar Cancer Immunotherapy ETF 3.4 79 -57 -4.1 -12.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -18 7.3 -1.0
XLB Materials Select Sector SPDR Fund 3.4 10 12 6.1 -2.2
MEME Roundhill MEME ETF 3.3 69 -47 -4.1 -12.3
IGE iShares North American Natural Resources ETF 3.3 40 -18 5.5 -2.8
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -73 3.1 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 30 -8 8.9 +0.7
IFRA iShares U.S. Infrastructure ETF 3.2 30 -8 6.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -27 7.8 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -38 4.6 -3.6
MXI iShares Global Materials ETF 3.2 40 -18 7.1 -1.2
FITE SPDR Kensho Future Security ETF 3.1 45 -23 3.8 -4.5
FXN First Trust Energy AlphaDEX Fund 3.1 64 -42 18.7 +10.4
IYE iShares U.S. Energy ETF 3.1 39 -17 5.4 -2.9
FFTY Innovator IBD 50 ETF 3.1 80 -58 6.4 -1.8
FENY Fidelity MSCI Energy Index ETF 3.1 8 14 5.7 -2.6
VDE Vanguard Energy Index Fund 3.1 10 12 5.6 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -43 3.0 -5.3
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -17 7.9 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -13 7.3 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -43 0.7 -7.5
GAMR ETFMG Video Game Tech ETF 3.0 75 -53 7.9 -0.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -18 8.5 +0.2
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -48 6.9 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -27 12.7 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -38 6.4 -1.9
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -48 9.7 +1.5
TWEB SoFi Web 3 ETF 2.9 59 -37 -5.2 -13.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -33 6.3 -1.9
CLOU Global X Cloud Computing ETF 2.9 68 -46 1.9 -6.4
HELX Franklin Genomic Advancements ETF 2.9 50 -28 0.9 -7.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 -37 1.5 -6.8
FXO First Trust Financials AlphaDEX Fund 2.9 61 -39 10.7 +2.4
DRLL Strive U.S. Energy ETF 2.9 41 -19 5.3 -2.9
IXC iShares Global Energy ETF 2.9 40 -18 7.0 -1.3
XLE Energy Select Sector SPDR Fund 2.9 10 12 5.9 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -18 5.6 -2.6
FCG First Trust Natural Gas ETF 2.8 60 -38 8.9 +0.7
PXI Invesco DWA Energy Momentum ETF 2.8 60 -38 7.5 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -13 5.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -16 7.0 -1.3
VOX Vanguard Telecommunication Services Index Fund 2.7 10 12 6.9 -1.4
DUSA Davis Select U.S. Equity ETF 2.7 61 -39 10.2 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 -18 9.4 +1.2
XLC Communication Services Select Sector SPDR Fund 2.7 10 12 8.9 +0.6
IXP iShares Global Comm Services ETF 2.7 40 -18 8.7 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 14 6.9 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 -41 9.4 +1.2
FSMD Fidelity Small-Mid Factor ETF 2.7 29 -7 8.3 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -56 9.5 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -23 -1.6 -9.8
FXZ First Trust Materials AlphaDEX Fund 2.7 64 -42 12.5 +4.3
IYM iShares U.S. Basic Materials ETF 2.7 39 -17 7.8 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -38 9.8 +1.6
VAMO Cambria Value & Momentum ETF 2.6 64 -42 9.7 +1.5
SMMD iShares Russell 2500 ETF 2.6 15 7 5.8 -2.4
AIEQ AI Powered Equity ETF 2.6 75 -53 -1.8 -10.1
PAWZ ProShares Pet Care ETF 2.5 50 -28 3.7 -4.6
IYZ iShares U.S. Telecommunications ETF 2.5 39 -17 10.0 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -42 7.5 -0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -38 6.6 -1.7
VB Vanguard Small-Cap ETF 2.5 5 17 5.6 -2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -46 0.8 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -16 8.5 +0.3
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -28 -4.3 -12.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -27 4.6 -3.6
FFND Future Fund Active ETF 2.3 101 -79 2.6 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -25 7.1 -1.2
TINY ProShares Nanotechnology ETF 2.3 58 -36 1.8 -6.5
SFYX Sofi Next 500 ETF 2.2 0 22 6.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -24 7.5 -0.8
YUMY VanEck Future of Food ETF 2.2 69 -47 3.7 -4.5
KROP Global X AgTech & Food Innovation ETF 2.2 50 -28 -0.3 -8.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -43 9.0 +0.7
VXF Vanguard Extended Market Index Fund 2.1 6 16 3.7 -4.6
VBR Vanguard Small Cap Value Index Fund 2.1 7 15 8.2 -0.1
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -53 5.0 -3.3
MOO VanEck Agribusiness ETF 2.1 52 -30 7.0 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -23 1.1 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -38 10.9 +2.7
KONG Formidable Fortress ETF 2.0 89 -67 6.1 -2.2
CWS AdvisorShares Focused Equity ETF 2.0 66 -44 5.5 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -27 4.4 -3.8
XTL SPDR S&P Telecom ETF 1.9 35 -13 6.1 -2.2
XHS SPDR S&P Health Care Services ETF 1.9 35 -13 1.4 -6.9
KCE SPDR S&P Capital Markets ETF 1.9 35 -13 9.1 +0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 6 2.2 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -38 9.3 +1.0
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -38 -0.7 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 -25 -1.2 -9.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -17 6.7 -1.5
RNMC Mid Cap US Equity Select ETF 1.8 60 -38 8.6 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -48 4.9 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -48 8.0 -0.3
BFIT Global X Health & Wellness ETF 1.7 50 -28 5.4 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -38 32.9 +24.7
DWLD Davis Select Worldwide ETF 1.7 62 -40 8.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -47 6.5 -1.8
VRAI Virtus Real Asset Income ETF 1.7 55 -33 7.2 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -36 3.8 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -38 -25.2 -33.5
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -37 9.1 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 39 -17 7.3 -1.0
NFTZ Defiance Digital Revolution ETF 1.6 65 -43 -24.8 -33.0
EBIZ Global X E-Commerce ETF 1.6 50 -28 1.3 -6.9
PPA Invesco Aerospace & Defense ETF 1.6 61 -39 4.5 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -37 8.1 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -23 -3.0 -11.3
IBLC iShares Blockchain and Tech ETF 1.6 47 -25 -2.1 -10.4
IUSS Invesco Strategic US Small Company ETF 1.6 23 -1 6.5 -1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 -13 4.0 -4.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -63 1.2 -7.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -48 3.5 -4.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 39 -17 5.0 -3.3
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -13 2.9 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -23 2.5 -5.8
UFO Procure Space ETF 1.4 75 -53 2.3 -6.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -23 5.3 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 15 5.7 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -53 4.0 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -35 12.7 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -8 8.9 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -63 -3.4 -11.7
BYOB SoFi Be Your Own Boss ETF 1.3 59 -37 -5.2 -13.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -48 11.8 +3.6
IBUY Amplify Online Retail ETF 1.2 65 -43 -6.1 -14.4
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -23 0.7 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 12 7.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 10 7.5 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 17 7.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 0 7.3 -1.0
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 17 7.5 -0.8
TINT ProShares Smart Materials ETF 1.1 58 -36 6.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 7 7.5 -0.7
TYNE Direxion Nanotechnology ETF 1.1 65 -43 -59.5 -67.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 7 7.1 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 7 7.2 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 5 7.1 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -63 4.5 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 7 8.1 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -23 3.7 -4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -26 7.6 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -33 12.0 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -17 10.3 +2.0
SPRX Spear Alpha ETF 1.1 75 -53 2.1 -6.2
SLX VanEck Steel ETF 1.0 55 -33 23.2 +14.9
XME SPDR S&P Metals & Mining ETF 1.0 35 -13 5.7 -2.5
SMDY Syntax Stratified MidCap ETF 1.0 35 -13 7.1 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -17 9.4 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 -2 8.6 +0.3
DFNL Davis Select Financial ETF 1.0 62 -40 8.8 +0.5
JETS US Global Jets ETF 1.0 60 -38 -4.7 -12.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 -3 6.4 -1.9
ARKG ARK Genomic Revolution ETF 1.0 75 -53 -4.0 -12.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -25 -4.3 -12.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -16 10.0 +1.7
ZGEN Generation Z ETF 1.0 63 -41 -6.1 -14.3
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -29 3.2 -5.0
XWEB SPDR S&P Internet ETF 1.0 35 -13 -4.2 -12.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -18 7.2 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 5 5.3 -2.9
ONLN ProShares Online Retail ETF 0.9 58 -36 -5.5 -13.8
KIE SPDR S&P Insurance ETF 0.9 35 -13 7.5 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -17 11.3 +3.1
CGV Conductor Global Equity Value ETF 0.9 128 -106 8.9 +0.7
IHI iShares U.S. Medical Devices ETF 0.9 39 -17 4.7 -3.6
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -13 0.8 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -90 5.3 -3.0
MSGR Direxion mRNA ETF 0.9 65 -43 -2.1 -10.4
FTXO First Trust Nasdaq Bank ETF 0.9 60 -38 10.7 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -48 2.5 -5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 16 5.4 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -63 0.9 -7.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -33 4.6 -3.7
FPX First Trust US IPO Index Fund 0.8 57 -35 1.8 -6.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 15 1.4 -6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -17 4.8 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -23 -4.4 -12.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -46 4.1 -4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -39 9.1 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 -26 6.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -78 10.2 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -3 8.3 0.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -43 8.2 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 2 5.7 -2.5
VICE AdvisorShares Vice ETF 0.6 99 -77 5.2 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 7 8.0 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 7 7.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 4 7.8 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -19 6.5 -1.8
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -54 4.5 -3.8
TOKE Cambria Cannabis ETF 0.6 42 -20 -11.5 -19.7
MJ ETFMG Alternative Harvest ETF 0.6 75 -53 -15.9 -24.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -38 8.3 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 -3 9.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -13 8.6 +0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -46 -0.7 -8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -58 6.6 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -43 -0.3 -8.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -3 6.7 -1.5
IHF iShares U.S. Healthcare Providers ETF 0.5 39 -17 6.2 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 -7 8.5 +0.2
PBS Invesco Dynamic Media ETF 0.5 63 -41 23.4 +15.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 -11 7.2 -1.1
OSCV Opus Small Cap Value Plus ETF 0.5 79 -57 5.9 -2.4
BOSS Global X Founder-Run Companies ETF 0.4 45 -23 2.7 -5.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -53 9.9 +1.7
BFTR Future Innovators ETF 0.4 80 -58 1.9 -6.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -17 4.7 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -38 9.8 +1.6
GRNR Global X Green Building ETF 0.3 45 -23 7.9 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -23 1.6 -6.7
AWAY ETFMG Travel Tech ETF 0.3 75 -53 -5.1 -13.3
FIW First Trust Water ETF 0.3 53 -31 3.9 -4.3
EATZ AdvisorShares Restaurant ETF 0.3 99 -77 2.7 -5.5
PHO Invesco Water Resources ETF 0.3 60 -38 4.2 -4.1
HACK ETFMG Prime Cyber Security ETF 0.2 60 -38 4.6 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -25 4.3 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -53 8.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 30 -8 5.7 -2.6
WCLD WisdomTree Cloud Computing Fund 0.2 45 -23 -2.7 -11.0
ARKW ARK Web x.0 ETF 0.2 83 -61 -4.3 -12.6
IAK iShares U.S. Insurance ETF 0.2 39 -17 7.1 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -13 5.9 -2.4
RNEW VanEck Green Infrastructure ETF 0.2 45 -23 0.9 -7.3
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -42 6.5 -1.7
IDU iShares U.S. Utilities ETF 0.2 39 -17 5.5 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -17 7.8 -0.5
BNE Blue Horizon BNE ETF 0.1 87 -65 3.7 -4.6
IAI iShares U.S. Broker-Dealers ETF 0.1 39 -17 9.2 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -58 7.5 -0.7
ENRG SoFi Smart Energy ETF 0.1 59 -37 -1.6 -9.8
CUT Invesco MSCI Global Timber ETF 0.1 60 -38 9.1 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -63 4.8 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -53 3.8 -4.5
EVX VanEck Environmental Services ETF 0.1 55 -33 3.3 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -57 5.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -73 4.9 -3.4
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -73 3.7 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -48 16.8 +8.6
DFAS Dimensional U.S. Small Cap ETF 0.1 28 -6 6.5 -1.7
KBE SPDR S&P Bank ETF 0.1 35 -13 10.7 +2.4
WWJD Inspire International ESG ETF 0.1 69 -47 6.7 -1.6
BTEK BlackRock Future Tech ETF 0.1 88 -66 0.7 -7.5
SMOG VanEck Low Carbon Energy ETF 0.1 55 -33 2.5 -5.8
QINT American Century Quality Diversified International ETF 0.1 39 -17 8.7 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -1 7.8 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -46 7.7 -0.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 10 7.3 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -88 7.0 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 2 7.0 -1.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 7 6.8 -1.4
JIG JPMorgan International Growth ETF 0.1 55 -33 4.5 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -17 -1.2 -9.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -17 11.4 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -61 11.0 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -53 10.7 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -25 9.5 +1.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -37 5.9 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -25 4.8 -3.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -18 4.6 -3.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 -18 4.1 -4.1
EINC VanEck Energy Income ETF 0.1 46 -24 4.1 -4.1
IGF iShares Global Infrastructure ETF 0.1 40 -18 4.1 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -23 3.9 -4.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 -13 3.9 -4.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -63 3.1 -5.2
USAI Pacer American Energy Independence ETF 0.1 75 -53 2.8 -5.5
AMZA InfraCap MLP ETF 0.1 201 -179 2.6 -5.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -27 6.3 -1.9
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -56 2.8 -5.5
BEDZ AdvisorShares Hotel ETF 0.1 99 -77 1.3 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -34 3.4 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -46 3.9 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 18 5.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 18 5.1 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 18 4.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 16 1.3 -7.0
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -57 3.6 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -37 3.1 -5.1
ICLN iShares Global Clean Energy ETF 0.0 40 -18 2.8 -5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -73 2.5 -5.7
RAYS Global X Solar ETF 0.0 50 -28 2.3 -6.0
TAN Invesco Solar ETF 0.0 69 -47 2.0 -6.3
FRNW Fidelity Clean Energy ETF 0.0 39 -17 1.8 -6.5
CTEC Global X CleanTech ETF 0.0 50 -28 1.1 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -36 -0.6 -8.9
ACES ALPS Clean Energy ETF 0.0 55 -33 -1.3 -9.5
PBD Invesco Global Clean Energy ETF 0.0 75 -53 -1.7 -10.0
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -39 -4.9 -13.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -25 10.2 +1.9
SQLV Legg Mason Small-Cap Quality Value 0.0 61 -39 11.1 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 -14 8.9 +0.7
PSC Principal U.S. Small Cap Index ETF 0.0 38 -16 8.5 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 -13 8.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -39 8.4 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -30 8.3 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 -13 8.0 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 16 7.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -7 7.4 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 10 7.0 -1.3
PIO Invesco Global Water ETF 0.0 75 -53 4.6 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 13 4.4 -3.9
VTWO Vanguard Russell 2000 Index Fund 0.0 10 12 4.0 -4.2
IWM iShares Russell 2000 ETF 0.0 19 3 3.9 -4.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 7 2.0 -6.2
IWO iShares Russell 2000 Growth ETF 0.0 23 -1 1.9 -6.3
THCX The Cannabis ETF 0.0 75 -53 0.0 -8.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.0 40 -18 6.8 -1.5
XLU Utilities Select Sector SPDR Fund 0.0 10 12 6.1 -2.2
JXI iShares Global Utilities ETF 0.0 40 -18 6.0 -2.3
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 14 5.9 -2.4
VPU Vanguard Utilities Index Fund 0.0 10 12 5.9 -2.4
FAN First Trust Global Wind Energy ETF 0.0 62 -40 4.6 -3.7
CRAK VanEck Oil Refiners ETF 0.0 59 -37 11.1 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 2 7.2 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 7 5.9 -2.3
IWN iShares Russell 2000 Value ETF 0.0 23 -1 5.8 -2.5
PSP Invesco Global Listed Private Equity ETF 0.0 144 -122 9.9 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -8 9.0 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -13 9.6 +1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -8 16.2 +8.0
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -57 12.6 +4.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 2 10.7 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -8 9.5 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -11 9.3 +1.0
GMET VanEck Green Metals ETF 0.0 59 -37 8.2 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -19 8.1 -0.1
ILF iShares Latin America 40 ETF 0.0 47 -25 8.0 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 13 7.9 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 11 7.7 -0.5
EEM iShares MSCI Emerging Markets ETF 0.0 68 -46 7.6 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -3 7.5 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -44 7.3 -0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -17 7.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -10 7.2 -1.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 15 7.1 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 23 -1 7.0 -1.3
EPU iShares MSCI All Peru Capped ETF 0.0 57 -35 6.3 -2.0
DMAT Global X Disruptive Materials ETF 0.0 59 -37 6.0 -2.2
COPX Global X Copper Miners ETF 0.0 65 -43 5.7 -2.5
FINX Global X FinTech Thematic ETF 0.0 68 -46 5.1 -3.1
AQWA Global X Clean Water ETF 0.0 50 -28 4.9 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -25 4.4 -3.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -35 4.2 -4.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -18 4.0 -4.3
PSJ Invesco Dynamic Software ETF 0.0 56 -34 3.3 -4.9
IPO Renaissance IPO ETF 0.0 60 -38 -24.2 -32.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -8 10.1 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 -9 8.3 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -13 5.7 -2.5

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:
Dimensional US High Profitability ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 41.3 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.