VanEck Vectors Morningstar Durable Dividend ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 14.7x P/Sales
ratio		 2.9x
P/BV
ratio		 3.5x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VanEck Vectors Morningstar Durable Dividend ETF tracks a dividend-weighted index of US firms that are screened for dividend yield, financial health, and valuation.

FUND BASICS
Category US Equities
Fund Sponsor VanEck
Website www.vaneck.com
Inception date Oct 30, 2018
Assets (mns) $47
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $188,790
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PFIZER INC 5.1 %
ABBVIE INC 4.7 %
JOHNSON & JOHNSON 4.7 %
JPMORGAN CHASE & CO 4.7 %
AT&T INC 4.6 %
VERIZON COMMUNICATIONS INC 4.5 %
PHILIP MORRIS INTERNATIONAL 4.3 %
PROCTER & GAMBLE CO/THE 4.3 %
COCA-COLA CO/THE 3.6 %
CISCO SYSTEMS INC 3.6 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 2.1 %
SWITZERLAND 0.7 %
BRITAIN 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 23.5% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 90%
MSCI EAFE 0.80 80%
MSCI Emg. Mkts. 0.61 55%

Technical Indicators
Recent close $30.49
30d moving avg. $31.27
Annualized volatility 17.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $37,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the VanEck Vectors Morningstar Durable Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DURA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DURA Expense: 29 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DURA
Ticker Fund
Name		 Overlap1
vs DURA
(%)		 Expense
ratio
(bp)		 Savings
vs DURA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DURA
(%)
OUSA O'Shares FTSE US Quality Dividend ETF 51.3 48 -19 5.6 -1.7
HDV iShares Core High Dividend ETF 48.1 8 21 6.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 45.8 38 -9 7.8 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 44.6 28 1 6.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 44.1 6 23 6.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 43.5 28 1 6.2 -1.1
MGV Vanguard Mega Cap Value ETF 42.0 7 22 6.5 -0.8
DGRO iShares Core Dividend Growth ETF 41.6 8 21 6.3 -1.0
DTD WisdomTree U.S.Total Dividend Fund 39.4 28 1 6.3 -1.0
PFM Invesco Dividend Achievers ETF 38.4 53 -24 5.3 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 37.8 1 28 9.1 +1.8
VIG Vanguard Dividend Appreciation Index Fund 36.8 6 23 5.4 -1.9
IWX iShares Russell Top 200 Value ETF 36.7 20 9 6.1 -1.2
GBLO Global Beta Low Beta ETF 35.7 29 0 6.7 -0.6
VTV Vanguard Value Index Fund 35.4 4 25 6.5 -0.8
SCHD Schwab U.S. Dividend Equity ETF 35.4 6 23 7.2 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 35.1 7 22 6.8 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.9 12 17 4.9 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 34.7 27 2 6.6 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.9 70 -41 5.1 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 33.2 50 -21 5.4 -1.9
PWV Invesco Dynamic Large Cap Value ETF 32.8 56 -27 6.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 32.5 45 -16 8.9 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 31.9 70 -41 0.0 -7.3
ILCV iShares Morningstar Value ETF 30.7 4 25 6.2 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 30.6 60 -31 5.3 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 30.6 25 4 5.4 -1.9
FLV American Century Focused Large Cap Value ETF 30.3 42 -13 5.8 -1.5
DEW WisdomTree Global High Dividend Fund 30.2 58 -29 8.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 30.2 4 25 6.1 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 29.8 25 4 5.6 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 29.5 86 -57 5.2 -2.1
CCOR Core Alternative ETF 29.4 109 -80 4.4 -2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 29.3 38 -9 7.0 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 29.3 15 14 6.0 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 29.1 4 25 6.2 -1.1
IVE iShares S&P 500 Value ETF 29.1 18 11 6.1 -1.2
VOOV Vanguard S&P 500 Value ETF 29.1 10 19 6.1 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 28.7 25 4 5.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 28.6 30 -1 6.7 -0.6
LSLT Salt Low truBeta US Market ETF 28.6 60 -31 5.4 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 28.3 29 0 6.5 -0.8
QDF FlexShares Quality Dividend Index Fund 28.2 37 -8 6.0 -1.3
FVL First Trust Value Line 100 ETF 27.7 70 -41 0.0 -7.3
RNDV US Equity Dividend Select ETF 27.6 50 -21 6.7 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 27.3 37 -8 5.8 -1.5
IUSV iShares Core S&P U.S. Value ETF 27.3 4 25 6.2 -1.1
FVD First Trust Value Line Dividend Index Fund 27.2 70 -41 5.5 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 27.1 29 0 4.9 -2.4
IECS iShares Evolved U.S. Consumer Staples ETF 26.5 18 11 5.3 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.5 37 -8 7.2 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.5 35 -6 7.2 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 26.4 49 -20 4.7 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.2 25 4 5.8 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 26.0 47 -18 5.9 -1.4
IWD iShares Russell 1000 Value ETF 25.9 19 10 5.9 -1.4
VONV Vanguard Russell 1000 Value Index Fund 25.8 8 21 6.0 -1.3
AVDG AVDR US LargeCap ESG ETF 25.4 60 -31 4.6 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 25.4 15 14 5.3 -2.0
FTCS First Trust Capital Strength ETF 25.3 56 -27 5.2 -2.1
REVS Columbia Research Enhanced Value ETF 25.3 19 10 6.7 -0.6
XLV Health Care Select Sector SPDR Fund 25.3 12 17 7.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 25.1 30 -1 7.3 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 25.1 8 21 6.0 -1.3
NULV Nuveen ESG Large-Cap Value ETF 24.8 35 -6 6.2 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 24.8 8 21 5.3 -2.0
XLP Consumer Staples Select Sector SPDR Fund 24.8 12 17 5.2 -2.1
VDC Vanguard Consumer Staples Index Fund 24.8 10 19 5.2 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.7 35 -6 6.8 -0.5
IYH iShares U.S. Healthcare ETF 24.2 43 -14 6.1 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 24.2 60 -31 4.6 -2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 24.1 18 11 4.2 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 24.0 27 2 4.9 -2.4
JHMS John Hancock Multifactor Consumer Staples ETF 23.7 40 -11 5.3 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.7 37 -8 5.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 23.7 75 -46 4.4 -2.9
SDOG ALPS Sector Dividend Dogs ETF 23.6 40 -11 8.1 +0.8
WBIY WBI Power Factor High Dividend ETF 23.6 70 -41 8.5 +1.2
XLG Invesco S&P 500 Top 50 ETF 23.4 20 9 4.3 -3.0
KXI iShares Global Consumer Staples ETF 23.3 46 -17 5.1 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 23.2 12 17 5.4 -1.9
VHT Vanguard Health Care Index Fund 23.2 10 19 5.3 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 23.1 16 13 5.3 -2.0
FDVV Fidelity Core Dividend ETF 23.1 29 0 6.4 -0.9
OEF iShares S&P 100 ETF 23.1 20 9 4.5 -2.8
FHLC Fidelity MSCI Health Care Index ETF 23.1 8 21 5.3 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.9 56 -27 6.2 -1.1
GSPY Gotham Enhanced 500 ETF 22.9 50 -21 4.8 -2.5
HKND Humankind US Stock ETF 22.8 209 -180 3.9 -3.4
LVOL American Century Low Volatility ETF 22.8 29 0 4.8 -2.5
DVY iShares Select Dividend ETF 22.7 39 -10 7.8 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 22.7 15 14 5.3 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 22.7 10 19 4.9 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 22.6 30 -1 4.8 -2.5
IYK iShares U.S. Consumer Goods ETF 22.6 43 -14 4.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -10 5.8 -1.5
FQAL Fidelity Quality Factor ETF 22.4 29 0 4.9 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.3 35 -6 5.3 -2.0
SPHQ Invesco S&P 500 Quality ETF 22.1 15 14 4.5 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 22.0 32 -3 4.7 -2.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.8 40 -11 5.8 -1.5
PJP Invesco Dynamic Pharmaceuticals ETF 21.7 56 -27 9.8 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 21.7 52 -23 7.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 21.3 49 -20 4.5 -2.8
IWL iShares Russell Top 200 ETF 21.3 15 14 4.6 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.2 60 -31 -9.3 -16.6
IXJ iShares Global Healthcare ETF 21.1 46 -17 6.2 -1.1
JDIV JPMorgan U.S. Dividend ETF 21.0 12 17 6.7 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 20.9 12 17 6.2 -1.1
MGC Vanguard Mega Cap Index Fund 20.9 7 22 4.7 -2.6
GCOW Pacer Global High Dividend ETF 20.8 60 -31 9.8 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 20.7 75 -46 5.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 20.7 0 29 4.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 20.7 12 17 5.1 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 20.6 39 -10 6.3 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.6 25 4 5.7 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 20.6 29 0 7.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 20.5 29 0 4.5 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.3 60 -31 5.8 -1.5
PPH VanEck Vectors Pharmaceutical ETF 20.1 35 -6 10.3 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.1 20 9 4.7 -2.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 19.9 60 -31 6.3 -1.0
ACIO Aptus Collared Income Opportunity ETF 19.9 79 -50 3.9 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 19.8 12 17 4.6 -2.7
SDEI Sound Equity Income ETF 19.8 45 -16 8.7 +1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 19.7 15 14 0.0 -7.3
JHMH John Hancock Multifactor Healthcare ETF 19.7 40 -11 5.6 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.4 15 14 4.8 -2.5
SPQQ Siren Large Cap Blend Index ETF 19.3 20 9 3.8 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.2 20 9 4.7 -2.6
JEPI JPMorgan Equity Premium Income ETF 19.2 35 -6 4.7 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 19.2 27 2 4.7 -2.6
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 2 7.4 +0.1
PBP Invesco S&P 500 BuyWrite ETF 19.1 49 -20 4.3 -3.0
SDY SPDR S&P Dividend ETF 19.1 35 -6 5.9 -1.4
EFIV SPDR S&P 500 ESG ETF 19.0 10 19 4.7 -2.6
SNPE Xtrackers S&P 500 ESG ETF 19.0 10 19 4.7 -2.6
STLV iShares Factors US Value Style ETF 19.0 25 4 6.9 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 18.9 60 -31 4.3 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 18.9 27 2 4.4 -2.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.9 25 4 5.6 -1.7
DIV Global X SuperDividend US ETF 18.9 45 -16 6.7 -0.6
IVV iShares Core S&P 500 ETF 18.7 3 26 4.8 -2.5
SPY SPDR S&P 500 ETF Trust 18.7 9 20 4.8 -2.5
SPLG SPDR Portfolio Large Cap ETF 18.7 3 26 4.8 -2.5
VOO VANGUARD S&P 500 ETF 18.7 3 26 4.8 -2.5
IOO iShares Global 100 ETF 18.6 40 -11 4.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.5 52 -23 4.9 -2.4
GBDV Global Beta Smart Income ETF 18.5 29 0 8.1 +0.8
VLUE iShares MSCI USA Value Factor ETF 18.4 15 14 9.3 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 19 4.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 19 4.9 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 18.4 22 7 4.3 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.2 65 -36 5.6 -1.7
ROUS Hartford Multifactor US Equity ETF 18.1 19 10 5.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.0 7 22 4.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 18.0 25 4 4.6 -2.7
VV Vanguard Large-Cap Index Fund 17.9 4 25 4.7 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.8 2 27 4.7 -2.6
VSDA VictoryShares Dividend Accelerator ETF 17.8 35 -6 4.6 -2.7
PBUS Invesco PureBeta MSCI USA ETF 17.7 4 25 4.7 -2.6
RECS Columbia Research Enhanced Core ETF 17.7 15 14 5.4 -1.9
IVLC Invesco US Large Cap Core ESG ETF 17.6 48 -19 4.5 -2.8
ESGU iShares MSCI USA ESG Optimized ETF 17.6 15 14 4.6 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 17.5 20 9 5.5 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.5 52 -23 4.9 -2.4
RWL Invesco S&P 500 Revenue ETF 17.5 39 -10 5.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 17.4 3 26 4.7 -2.6
FVAL Fidelity Value Factor ETF 17.3 29 0 6.6 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 17.2 50 -21 7.2 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 17.2 3 26 4.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 17.2 3 26 4.7 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 9 6.5 -0.8
ACVF American Conservative Values ETF 17.0 75 -46 4.1 -3.2
VONE Vanguard Russell 1000 ETF 16.9 8 21 4.7 -2.6
IWB iShares Russell 1000 ETF 16.9 15 14 4.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 49 -20 3.8 -3.5
IUS Invesco Strategic US ETF 16.8 19 10 5.2 -2.1
KRMA Global X Conscious Companies ETF 16.8 43 -14 5.1 -2.2
IQSU IQ Candriam ESG US Equity ETF 16.6 9 20 4.7 -2.6
IYY iShares Dow Jones U.S. ETF 16.6 20 9 4.5 -2.8
SCHK Schwab 1000 Index ETF 16.6 5 24 4.6 -2.7
FLRG Fidelity U.S. Multifactor ETF 16.6 29 0 5.8 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 16.6 91 -62 5.7 -1.6
TMDV ProShares Russell US Dividend Growers ETF 16.5 36 -7 5.0 -2.3
DIVS SmartETFs Dividend Builder ETF 16.5 65 -36 5.5 -1.8
JVAL JPMorgan U.S. Value Factor ETF 16.5 12 17 6.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.3 35 -6 5.3 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.3 35 -6 5.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 16.2 27 2 4.3 -3.0
VETS Pacer Military Times Best Employers ETF 16.2 60 -31 6.2 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 16.1 13 16 4.5 -2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.1 17 12 5.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.9 60 -31 7.5 +0.2
DFAU Dimensional US Core Equity Market ETF 15.9 12 17 4.8 -2.5
IWV iShares Russell 3000 ETF 15.8 20 9 4.4 -2.9
VTHR Vanguard Russell 3000 Index Fund 15.8 10 19 4.5 -2.8
JHML John Hancock Multifactor Large Cap ETF 15.7 29 0 4.8 -2.5
SFY SoFi Select 500 ETF 15.7 0 29 4.5 -2.8
SCHB Schwab U.S. Broad Market ETF 15.6 3 26 4.5 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.6 19 10 5.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.5 3 26 4.5 -2.8
VTI Vanguard Total Stock Market Index Fund 15.5 3 26 4.4 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 15.4 28 1 5.4 -1.9
IHE iShares U.S. Pharmaceuticals ETF 15.4 42 -13 6.3 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.4 60 -31 6.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 15.4 8 21 4.9 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 15.4 42 -13 5.6 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 15.3 15 14 5.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 -1 5.5 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 15.3 59 -30 4.9 -2.4
HLAL Wahed FTSE USA Shariah ETF 15.3 50 -21 4.3 -3.0
SUSA iShares MSCI USA ESG Select ETF 15.3 25 4 4.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 15.2 10 19 4.5 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.2 30 -1 5.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 11 5.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 15.1 55 -26 4.8 -2.5
NULC Nuveen ESG Large-Cap ETF 15.0 20 9 4.6 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 20 5.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.0 47 -18 5.6 -1.7
RNLC Large Cap US Equity Select ETF 14.9 60 -31 5.2 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 14.9 29 0 8.2 +0.9
DEF Invesco Defensive Equity ETF 14.8 53 -24 5.1 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.6 34 -5 4.1 -3.2
QLC FlexShares US Quality Large Cap Index Fund 14.6 32 -3 4.7 -2.6
SYV SPDR MFS Systematic Value Equity ETF 14.6 60 -31 0.0 -7.3
XPH SPDR S&P Pharmaceuticals ETF 14.4 35 -6 2.1 -5.2
VIRS Pacer BioThreat Strategy ETF 14.3 70 -41 5.1 -2.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 14.2 15 14 6.0 -1.3
PSET Principal Price Setters Index ETF 14.1 15 14 4.9 -2.4
GDVD Principal Active Global Dividend Income ETF 14.1 58 -29 0.0 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 0 4.4 -2.9
ESGV Vanguard ESG U.S. Stock ETF 13.6 12 17 4.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -30 5.3 -2.0
RSP Invesco S&P 500 Equal Weight ETF 13.4 20 9 5.2 -2.1
ABEQ Absolute Core Strategy ETF 13.4 88 -59 4.1 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 30 -1 5.1 -2.2
VFVA Vanguard U.S. Value Factor ETF 13.1 14 15 8.4 +1.1
STLC iShares Factors US Blend Style ETF 13.0 25 4 5.5 -1.8
HART IQ Healthy Hearts ETF 13.0 45 -16 4.7 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.9 35 -6 5.0 -2.3
DGT SPDR Global Dow ETF 12.9 50 -21 6.5 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.8 75 -46 2.8 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 12.6 9 20 5.0 -2.3
IYZ iShares U.S. Telecommunications ETF 12.6 42 -13 6.7 -0.6
TOK iShares MSCI Kokusai ETF 12.6 25 4 5.0 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.6 25 4 4.9 -2.4
SPYD SPDR S&P 500 High Dividend ETF 12.6 7 22 8.1 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 20 4.7 -2.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 -11 6.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 12.5 79 -50 3.5 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 12.5 52 -23 4.5 -2.8
HLGE Hartford Longevity Economy ETF 12.2 44 -15 6.1 -1.2
JOYY Infusive Compounding Global Equities ETF 12.2 50 -21 3.8 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.2 49 -20 4.3 -3.0
QSY WisdomTree U.S. LargeCap Value Fund 12.0 38 -9 13.9 +6.6
AGNG Global X Aging Population ETF 12.0 50 -21 3.2 -4.1
MAGA Point Bridge GOP Stock Tracker ETF 12.0 72 -43 5.3 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -23 5.7 -1.6
URTH iShares MSCI World ETF 11.6 24 5 5.1 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.6 60 -31 4.0 -3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.6 69 -40 4.5 -2.8
AVUS Avantis U.S. Equity ETF 11.6 15 14 5.1 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 11.6 58 -29 3.4 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 11.5 66 -37 4.7 -2.6
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -20 8.7 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.2 40 -11 5.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -31 4.1 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.8 25 4 5.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 20 5.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 70 -41 7.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 10.8 29 0 5.4 -1.9
VOX Vanguard Telecommunication Services Index Fund 10.8 10 19 3.9 -3.4
EGIS 2nd Vote Society Defended ETF 10.7 75 -46 5.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 10.7 28 1 5.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 10.6 15 14 5.0 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.5 8 21 4.0 -3.3
FTLB First Trust Hedged BuyWrite Income ETF 10.4 85 -56 5.3 -2.0
IXP iShares Global Comm Services ETF 10.4 46 -17 5.2 -2.1
FTHI First Trust High Income ETF 10.4 85 -56 5.2 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 -10 8.1 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.3 20 9 6.3 -1.0
SIZE iShares MSCI USA Size Factor ETF 10.3 15 14 5.0 -2.3
ACWI iShares MSCI ACWI ETF 10.2 32 -3 5.2 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.2 20 9 5.5 -1.8
HIPR Direxion High Growth ETF 10.2 40 -11 3.9 -3.4
PY Principal Shareholder Yield Index ETF 10.1 15 14 8.3 +1.0
XLC The Communication Services Select Sector SPDR Fund 10.1 12 17 4.8 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.1 29 0 6.3 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 10.1 60 -31 3.4 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 9 4.9 -2.4
FDMO Fidelity Momentum Factor ETF 10.0 29 0 4.0 -3.3
JHCS John Hancock Multifactor Media & Communications ETF 10.0 40 -11 4.7 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 88 -59 4.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 9 5.4 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.9 17 12 5.6 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 9.8 70 -41 5.8 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 9.8 60 -31 3.4 -3.9
NUSI Nationwide Risk-Managed Income ETF 9.8 68 -39 3.3 -4.0
QQQM Invesco NASDAQ 100 ETF 9.7 15 14 3.8 -3.5
QQQ Invesco QQQ Trust 9.7 20 9 3.7 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.7 12 17 4.6 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -10 7.4 +0.1
VPU Vanguard Utilities Index Fund 9.4 10 19 5.7 -1.6
FUTY Fidelity MSCI Utilities Index ETF 9.4 8 21 5.8 -1.5
JHMU John Hancock Multifactor Utilities ETF 9.3 40 -11 5.6 -1.7
IDU iShares U.S. Utilities ETF 9.3 43 -14 5.5 -1.8
IWY iShares Russell Top 200 Growth ETF 9.1 20 9 3.9 -3.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.0 40 -11 5.9 -1.4
JXI iShares Global Utilities ETF 9.0 46 -17 5.7 -1.6
XLU Utilities Select Sector SPDR Fund 9.0 12 17 5.6 -1.7
VT Vanguard Total World Stock ETF 9.0 8 21 5.4 -1.9
VOOG Vanguard S&P 500 Growth ETF 9.0 10 19 4.0 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 -13 4.9 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.9 4 25 4.0 -3.3
IVW iShares S&P 500 Growth ETF 8.9 18 11 3.9 -3.4
SYE SPDR MFS Systematic Core Equity ETF 8.9 60 -31 0.0 -7.3
FXU First Trust Utilities AlphaDEX Fund 8.9 62 -33 5.7 -1.6
FNCL Fidelity MSCI Financials Index ETF 8.9 8 21 7.3 -0.0
VFH Vanguard Financials Index Fund 8.9 10 19 7.2 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 -6 7.7 +0.4
IYF iShares U.S. Financials ETF 8.8 42 -13 5.9 -1.4
IYJ iShares U.S. Industrials ETF 8.8 42 -13 4.9 -2.4
AVDR AVDR US LargeCap Leading ETF 8.7 60 -31 5.0 -2.3
XLF Financial Select Sector SPDR Fund 8.7 12 17 6.9 -0.4
XTL SPDR S&P Telecom ETF 8.7 35 -6 2.0 -5.3
IXG iShares Global Financials ETF 8.6 46 -17 8.3 +1.0
IUSG iShares Core S&P US Growth ETF 8.5 4 25 4.0 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -29 3.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 -6 4.1 -3.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.4 29 0 5.3 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.4 18 11 5.0 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 11 3.6 -3.7
UFO Procure Space ETF 8.3 75 -46 3.3 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -21 5.5 -1.8
XT iShares Exponential Technologies ETF 8.2 47 -18 4.7 -2.6
JHMF John Hancock Multifactor Financials ETF 8.2 40 -11 6.5 -0.8
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 21 5.0 -2.3
VIS Vanguard Industrials Index Fund 8.2 10 19 4.6 -2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.2 75 -46 7.8 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 8.1 20 9 4.1 -3.2
TPLC Timothy Plan US Large Cap Core ETF 8.0 52 -23 4.6 -2.7
EXI iShares Global Industrials ETF 7.9 46 -17 4.8 -2.5
XLI Industrial Select Sector SPDR Fund 7.9 12 17 4.8 -2.5
WLDR Affinity World Leaders Equity ETF 7.9 67 -38 8.0 +0.7
VEGN US Vegan Climate ETF 7.9 60 -31 4.0 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 7.8 8 21 3.9 -3.4
IWF iShares Russell 1000 Growth ETF 7.8 19 10 3.8 -3.5
JHMI John Hancock Multifactor Industrials ETF 7.7 40 -11 5.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 16 5.3 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 9 6.0 -1.3
BIBL Inspire ETF 7.7 35 -6 4.2 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 23 6.2 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -34 7.0 -0.3
TMFC Motley Fool 100 Index ETF 7.6 50 -21 3.2 -4.1
CNCR Loncar Cancer Immunotherapy ETF 7.5 79 -50 -2.8 -10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 9 5.6 -1.7
IYC iShares U.S. Consumer Services ETF 7.4 43 -14 2.8 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 17 3.4 -3.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -11 3.9 -3.4
EQRR ProShares Equities for Rising Rates ETF 7.0 35 -6 5.8 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 7.0 94 -65 7.7 +0.4
IFRA iShares U.S. Infrastructure ETF 7.0 40 -11 3.4 -3.9
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -21 6.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 -16 2.6 -4.7
FIVG Defiance Next Gen Connectivity ETF 6.9 30 -1 4.4 -2.9
IEFN iShares Evolved U.S. Financials ETF 6.9 18 11 7.6 +0.3
INFR Legg Mason Global Infrastructure ETF 6.9 40 -11 5.2 -2.1
GII SPDR S&P Global Infrastructure ETF 6.8 40 -11 4.1 -3.2
IGF iShares Global Infrastructure ETF 6.8 46 -17 4.1 -3.2
IYG iShares US Financial Services ETF 6.8 42 -13 6.2 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 6.8 13 16 3.3 -4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 -21 3.4 -3.9
STLG iShares Factors US Growth Style ETF 6.7 25 4 4.9 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -31 6.3 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 0 5.3 -2.0
BFOR Barron's 400 ETF 6.4 70 -41 5.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 14 3.1 -4.2
PUI Invesco DWA Utilities Momentum ETF 6.4 60 -31 5.0 -2.3
ECLN First Trust EIP Carbon Impact ETF 6.3 97 -68 3.4 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -46 3.2 -4.1
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 25 4.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 25 4.7 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 16 8.7 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.2 21 8 3.1 -4.2
SHLD Victoryshares Protect America ETF 6.1 60 -31 6.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 60 -31 2.7 -4.6
PSL Invesco DWA Consumer Staples Momentum ETF 6.1 60 -31 4.9 -2.4
SFYF SoFi 50 ETF 6.1 29 0 0.0 -7.3
IWS iShares Russell Mid-Cap Value ETF 6.1 24 5 5.6 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -46 5.5 -1.8
FXH First Trust Health Care AlphaDEX Fund 6.0 61 -32 5.6 -1.7
SYG SPDR MFS Systematic Growth Equity ETF 5.9 60 -31 0.0 -7.3
LIV Emles (a)Home ETF 5.8 49 -20 2.4 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -36 8.3 +1.0
EMLP First Trust North American Energy Infrastructure Fund 5.8 96 -67 4.5 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -46 5.9 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 5.7 75 -46 2.8 -4.5
TOKE Cambria Cannabis ETF 5.7 42 -13 -1.9 -9.2
VFMF Vanguard U.S. Multifactor ETF 5.6 19 10 6.8 -0.5
MJ ETFMG Alternative Harvest ETF 5.6 75 -46 -3.2 -10.5
DFND Siren DIVCON Dividend Defender ETF 5.5 144 -115 4.1 -3.2
RYF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 -11 7.3 0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.4 70 -41 3.4 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 5 5.7 -1.6
CACG ClearBridge All Cap Growth ETF 5.3 53 -24 3.9 -3.4
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 22 6.2 -1.1
DFNL Davis Select Financial ETF 5.2 64 -35 6.7 -0.6
AMER Emles Made in America ETF 5.1 49 -20 6.7 -0.6
PAWZ ProShares Pet Care ETF 5.1 50 -21 2.3 -5.0
SNSR Global X Internet of Things Thematic ETF 5.0 68 -39 3.6 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -16 4.9 -2.4
IWR iShares Russell Midcap ETF 5.0 19 10 4.6 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -31 3.7 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -46 6.8 -0.5
UTES Virtus Reaves Utilities ETF 4.8 49 -20 4.7 -2.6
FITE SPDR Kensho Future Security ETF 4.8 45 -16 3.1 -4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 9 6.9 -0.4
SQEW LeaderShares Equity Skew ETF 4.7 75 -46 5.6 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 64 -35 5.7 -1.6
KBWB Invesco KBW Bank ETF 4.7 35 -6 8.2 +1.0
PFI Invesco DWA Financial Momentum ETF 4.6 60 -31 6.8 -0.5
PPA Invesco Aerospace & Defense ETF 4.5 59 -30 5.5 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 4.4 90 -61 4.2 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.3 80 -51 7.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 -39 4.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 4.3 35 -6 8.9 +1.6
VO Vanguard Mid-Cap Index Fund 4.3 4 25 4.4 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -39 4.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -14 5.3 -2.0
MGK Vanguard Mega Cap Growth ETF 4.0 7 22 3.7 -3.6
FTXO First Trust Nasdaq Bank ETF 4.0 60 -31 7.7 +0.4
BBH VanEck Vectors Biotech ETF 4.0 35 -6 3.8 -3.5
IBB iShares NASDAQ Biotechnology ETF 4.0 46 -17 0.2 -7.1
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 58 -29 -0.6 -7.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.0 55 -26 -0.8 -8.1
BBP BioShares Biotechnology Products Fund 4.0 79 -50 -3.4 -10.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.9 61 -32 7.1 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -39 -4.6 -11.9
AIQ Global X Future Analytics Tech ETF 3.9 68 -39 3.3 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 9 6.4 -0.9
VRAI Virtus Real Asset Income ETF 3.9 55 -26 6.6 -0.7
QTUM Defiance Quantum ETF 3.8 40 -11 4.6 -2.7
SPGP Invesco S&P 500 GARP ETF 3.8 34 -5 6.5 -0.8
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 9 2.0 -5.3
ETHO Etho Climate Leadership U.S. ETF 3.7 48 -19 3.8 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 -20 6.4 -0.9
RXI iShares Global Consumer Discretionary ETF 3.6 46 -17 3.9 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 21 3.6 -3.7
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 19 3.5 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.6 40 -11 3.4 -3.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 12 17 3.3 -4.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.6 63 -34 -1.4 -8.7
BLES Inspire Global Hope Large Cap ETF 3.6 52 -23 5.0 -2.3
DUSA Davis Select U.S. Equity ETF 3.6 62 -33 6.6 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 3.6 46 -17 4.6 -2.7
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -66 3.7 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 -31 2.9 -4.4
HACK ETFMG Prime Cyber Security ETF 3.6 60 -31 2.8 -4.5
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -22 1.9 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -46 4.8 -2.5
VSL Volshares Large Capital ETF 3.5 65 -36 3.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -13 4.7 -2.6
STMB iShares Factors US Mid Blend Style ETF 3.5 30 -1 5.5 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.5 46 -17 4.6 -2.7
VUG Vanguard Growth Index Fund 3.4 4 25 3.6 -3.7
JHMT John Hancock Multifactor Technology ETF 3.4 40 -11 4.1 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -34 1.8 -5.5
VICE AdvisorShares Vice ETF 3.4 99 -70 3.3 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -30 3.1 -4.2
FXO First Trust Financials AlphaDEX Fund 3.4 62 -33 8.8 +1.5
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 0 4.8 -2.5
WDIV SPDR Global Dividend ETF 3.4 40 -11 8.6 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 -1 5.3 -2.0
XLK Technology Select Sector SPDR Fund 3.3 12 17 4.4 -2.9
FAN First Trust Global Wind Energy ETF 3.3 62 -33 6.1 -1.2
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -16 4.3 -3.0
XNTK SPDR NYSE Technology ETF 3.2 35 -6 3.0 -4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 -11 4.1 -3.2
FEDX Emles Federal Contractors ETF 3.0 60 -31 9.5 +2.2
ITA iShares U.S. Aerospace & Defense ETF 3.0 42 -13 5.6 -1.7
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 -6 5.0 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 3.0 75 -46 -1.7 -9.0
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -46 3.0 -4.3
IYW iShares U.S. Technology ETF 3.0 43 -14 3.6 -3.7
VGT Vanguard Information Technology Index Fund 2.9 10 19 4.1 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 21 4.1 -3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -70 7.4 +0.1
SKYY First Trust Cloud Computing ETF 2.9 60 -31 2.4 -4.9
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -40 5.1 -2.2
NXTG First Trust Indxx NextG ETF 2.9 70 -41 5.3 -2.0
WFH Direxion Work From Home ETF 2.8 45 -16 3.4 -3.9
VUSE Vident Core US Equity Fund 2.7 48 -19 6.9 -0.4
ACWF iShares MSCI Global Multifactor ETF 2.7 35 -6 7.1 -0.2
IXN iShares Global Tech ETF 2.7 46 -17 4.2 -3.1
MMLG First Trust Multi-Manager Large Growth ETF 2.7 85 -56 1.6 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -30 10.9 +3.6
GURU Global X Guru Index ETF 2.6 75 -46 2.7 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -16 4.1 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 11 4.9 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -11 3.5 -3.8
IETC iShares Evolved U.S. Technology ETF 2.4 18 11 3.6 -3.7
ILCG iShares Morningstar Growth ETF 2.4 4 25 3.2 -4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -11 4.9 -2.4
IGM iShares Expanded Tech Sector ETF 2.4 46 -17 3.4 -3.9
SPMO Invesco S&P 500 Momentum ETF 2.2 13 16 3.6 -3.7
PEXL Pacer US Export Leaders ETF 2.2 60 -31 4.0 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -46 3.8 -3.5
HOMZ Hoya Capital Housing ETF 2.2 30 -1 6.7 -0.6
XBI SPDR S&P BIOTECH ETF 2.2 35 -6 -6.7 -14.0
GENY Principal Millennials Index ETF 2.2 45 -16 4.6 -2.7
KCE SPDR S&P Capital Markets ETF 2.2 35 -6 7.5 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 2.2 35 -6 3.2 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 23 3.2 -4.1
CCON Direxion Connected Consumer ETF 2.2 45 -16 2.9 -4.4
PWC Invesco Dynamic Market ETF 2.1 58 -29 4.6 -2.7
KIE SPDR S&P Insurance ETF 2.1 35 -6 7.6 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -16 1.9 -5.4
ARKG ARK Genomic Revolution ETF 2.1 75 -46 -1.9 -9.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.1 65 -36 5.1 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -16 3.7 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -34 5.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -60 5.4 -1.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -2.5 -9.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -18 -2.6 -9.9
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 16 3.6 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 63 -34 5.6 -1.7
BNE Blue Horizon BNE ETF 1.8 87 -58 3.1 -4.2
GRES IQ Global Resources ETF 1.7 78 -49 7.3 +0.0
FSMD Fidelity Small-Mid Factor ETF 1.7 29 0 6.0 -1.3
HAP VanEck Vectors Natural Resources ETF 1.7 50 -21 5.4 -1.9
IHI iShares U.S. Medical Devices ETF 1.7 42 -13 3.2 -4.1
VAW Vanguard Materials Index Fund 1.6 10 19 5.5 -1.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 21 5.5 -1.8
FTXD First Trust Nasdaq Retail ETF 1.6 60 -31 5.2 -2.1
RTH VanEck Vectors Retail ETF 1.6 35 -6 4.8 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 25 3.3 -4.0
JHMA John Hancock Multifactor Materials ETF 1.6 40 -11 5.6 -1.7
MXI iShares Global Materials ETF 1.6 45 -16 5.5 -1.8
XLB Materials Select Sector SPDR Fund 1.6 12 17 5.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 25 4.7 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 90 -61 6.2 -1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -50 5.1 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -36 2.9 -4.4
IAK iShares U.S. Insurance ETF 1.5 42 -13 7.7 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -6 6.4 -0.9
ICLN iShares Global Clean Energy ETF 1.5 46 -17 5.0 -2.3
SYLD Cambria Shareholder Yield ETF 1.5 59 -30 7.6 +0.3
KBE SPDR S&P Bank ETF 1.5 35 -6 8.7 +1.4
RNMC Mid Cap US Equity Select ETF 1.5 60 -31 6.1 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 5 2.8 -4.5
FDG American Century Focused Dynamic Growth ETF 1.4 45 -16 1.5 -5.8
ARKQ Ark Industrial Innovation ETF 1.4 75 -46 1.2 -6.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.4 62 -33 3.2 -4.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -27 2.9 -4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 103 -74 2.6 -4.7
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -31 2.1 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -31 5.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -9 6.6 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.3 20 9 0.0 -7.3
ENTR Entrepreneur 30 Fund 1.3 49 -20 2.0 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 -11 5.9 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 0 4.4 -2.9
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -38 7.1 -0.2
IYM iShares U.S. Basic Materials ETF 1.3 43 -14 4.8 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -6 -0.4 -7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -41 7.6 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 4 7.0 -0.3
VBR Vanguard Small Cap Value Index Fund 1.2 7 22 5.9 -1.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 -11 5.1 -2.2
IVRA Invesco Real Assets ESG ETF 1.1 59 -30 4.7 -2.6
VB Vanguard Small-Cap ETF 1.1 5 24 4.3 -3.0
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -18 4.6 -2.7
PRNT The 3D Printing ETF 1.1 66 -37 1.9 -5.4
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 -31 3.0 -4.3
MILN Global X Millennial Consumer ETF 1.1 50 -21 2.1 -5.2
BOSS Global X Founder-Run Companies ETF 1.1 45 -16 2.4 -4.9
XRT SPDR S&P Retail ETF 1.1 35 -6 4.7 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -39 1.1 -6.2
SDIV Global X SuperDividend ETF 1.0 59 -30 14.3 +7.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -47 2.7 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -11 6.2 -1.1
IGE iShares North American Natural Resources ETF 0.9 46 -17 3.9 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 23 4.1 -3.2
SFYX Sofi Next 500 ETF 0.8 0 29 4.5 -2.8
SMH VanEck Vectors Semiconductor ETF 0.8 35 -6 4.6 -2.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 -32 4.4 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -28 3.6 -3.7
XSD SPDR S&P Semiconductor ETF 0.8 35 -6 3.5 -3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -41 3.4 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 24 5.7 -1.6
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 24 5.7 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 19 5.6 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -11 5.6 -1.7
SMDY Syntax Stratified MidCap ETF 0.8 35 -6 5.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -18 4.5 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -10 6.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -36 5.7 -1.6
VXF Vanguard Extended Market Index Fund 0.7 6 23 2.5 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 11 6.7 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 14 6.7 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 14 6.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 25 4.8 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -31 9.3 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 12 4.1 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 25 4.1 -3.2
HJEN Direxion Hydrogen ETF 0.7 45 -16 0.6 -6.7
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -41 -1.5 -8.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 23 6.1 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 112 -83 1.9 -5.4
SMMD iShares Russell 2500 ETF 0.6 15 14 4.7 -2.6
VIDI Vident International Equity Fund 0.6 59 -30 9.4 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 25 3.6 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 17 5.7 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 22 4.0 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -56 3.6 -3.7
JETS US Global Jets ETF 0.6 60 -31 -2.5 -9.8
NKEF Sample Portfolio 0.6 0 29 3.4 -3.9
AIEQ AI Powered Equity ETF 0.6 80 -51 -0.1 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -39 8.7 +1.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -18 6.3 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -31 5.2 -2.1
SOXX iShares PHLX Semiconductor ETF 0.6 46 -17 4.7 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -16 4.5 -2.8
PSI Invesco Dynamic Semiconductors ETF 0.6 57 -28 4.5 -2.8
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -39 1.6 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -18 1.2 -6.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 6 3.5 -3.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -13 4.9 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 -9 7.6 +0.3
XME SPDR S&P Metals & Mining ETF 0.5 35 -6 6.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 5.9 -1.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 -10 4.9 -2.4
SGDM Sprott Gold Miners ETF 0.5 50 -21 4.6 -2.7
GDX VanEck Vectors Gold Miners ETF 0.5 52 -23 4.3 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 4.0 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -10 2.7 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 4 5.3 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -51 5.0 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 14 5.8 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -31 8.3 +1.0
XHB SPDR S&P Homebuilders ETF 0.4 35 -6 7.4 +0.1
PKB Invesco Dynamic Building & Construction ETF 0.4 59 -30 5.8 -1.5
WWJD Inspire International ESG ETF 0.4 80 -51 5.5 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -12 5.4 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 22 2.7 -4.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -20 8.4 +1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -19 5.8 -1.5
PKW Invesco Buyback Achievers ETF 0.4 62 -33 7.3 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 17 5.6 -1.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -32 7.5 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 4 4.7 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 14 4.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 12 4.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 14 4.4 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -95 9.1 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -11 3.9 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 -1 6.6 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 4 6.1 -1.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 -9 4.9 -2.4
CWS AdvisorShares Focused Equity ETF 0.3 77 -48 4.5 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -66 3.8 -3.5
IQM Franklin Intelligent Machines ETF 0.3 50 -21 1.9 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -16 3.3 -4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -56 3.1 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 40 -11 2.4 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 14 2.3 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 0 4.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 9 4.1 -3.2
VTWO Vanguard Russell 2000 Index Fund 0.2 10 19 2.6 -4.7
IWM iShares Russell 2000 ETF 0.2 19 10 2.5 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 1.8 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -10 8.4 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -5 6.9 -0.4
EVX VanEck Vectors Environmental Services ETF 0.2 55 -26 3.2 -4.1
WWOW Direxion World Without Waste ETF 0.2 50 -21 1.0 -6.3
STSB iShares Factors US Small Blend Style ETF 0.2 35 -6 3.3 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -31 6.9 -0.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -46 4.9 -2.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -11 4.3 -3.0
XSW SPDR S&P Software & Services ETF 0.2 35 -6 2.8 -4.5
IHF iShares U.S. Healthcare Providers ETF 0.2 42 -13 6.7 -0.6
XHS SPDR S&P Health Care Services ETF 0.2 35 -6 4.2 -3.1
SPHB Invesco S&P 500 High Beta ETF 0.2 25 4 3.9 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 9 3.8 -3.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 5 6.0 -1.3
IYE iShares U.S. Energy ETF 0.2 42 -13 3.7 -3.6
TPYP Tortoise North American Pipeline Fund 0.2 40 -11 4.9 -2.4
OSCV Opus Small Cap Value Plus ETF 0.2 79 -50 4.4 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -6 8.8 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 4 6.5 -0.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -46 5.9 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -10 3.6 -3.7
RNSC Small Cap US Equity Select ETF 0.2 60 -31 5.7 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 14 0.2 -7.1
IWO iShares Russell 2000 Growth ETF 0.2 24 5 0.1 -7.2
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -48 4.8 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -10 6.0 -1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 0 6.1 -1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 14 4.7 -2.6
IWN iShares Russell 2000 Value ETF 0.1 24 5 4.6 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -6 6.7 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -6 6.3 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -6 6.3 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -23 6.0 -1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 -6 5.0 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -28 4.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 6 5.5 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -1 5.3 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -10 3.9 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -41 4.7 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 20 3.4 -3.9
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 22 1.9 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -12 5.4 -1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 0 0.8 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -1 8.0 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 14 6.3 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 14 6.3 -1.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 11 6.3 -1.0
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -71 6.1 -1.2
SPSM SPDR Portfolio Small Cap ETF 0.1 5 24 5.6 -1.7
IJR iShares Core S&P Small Cap ETF 0.1 6 23 5.6 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -10 5.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 19 5.6 -1.7
SLY SPDR S&P 600 Small Cap ETF 0.1 15 14 5.5 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 17 5.5 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 4 5.3 -2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -11 5.1 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 14 4.8 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 11 4.8 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 13 4.8 -2.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 -11 4.7 -2.6
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 0 3.5 -3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -31 3.0 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 85 -56 2.6 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -42 1.9 -5.4
BUL Pacer US Cash Cows Growth ETF 0.1 60 -31 5.2 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -6 4.1 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -31 6.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -41 0.6 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -43 8.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.1 20 9 7.8 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -9 7.0 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -9 6.4 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -34 5.7 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 -1 5.2 -2.1
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -33 4.5 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 -6 2.4 -4.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.0 68 -39 1.1 -6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck Vectors Morningstar Durable Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.