SPDR S&P 500 ESG ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.2x P/Sales
ratio
3.0x
P/BV
ratio
4.5x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EFIV tracks a market-cap weighted index of S&P 500 stocks that are screened for sustainability criteria related to ESG factors.

FUND BASICS
Category US Equities
Fund Sponsor State Street
Website www.ssga.com
Inception date Jul 27, 2020
Assets (mns) $341
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 312
Wgt avg mkt cap (mns) $707,480
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.0 %
MICROSOFT CORP 7.9 %
AMAZON.COM INC 5.1 %
ALPHABET INC. CLASS A 3.0 %
ALPHABET INC. CLASS C 2.8 %
TESLA MOTORS INC 2.3 %
NVIDIA CORP 1.8 %
JPMORGAN CHASE & CO 1.8 %
VISA INC-CLASS A SHARES 1.4 %
UNITEDHEALTH GROUP INC 1.4 %
Total 35.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
IRELAND 2.1 %
BRITAIN 0.8 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% -- -- -- 29.8%

Market Correlations
versus... Beta R-squared
S&P500 1.01 99%
MSCI EAFE 0.69 75%
MSCI Emg. Mkts. 0.47 23%

Technical Indicators
Recent close $42.63
30d moving avg. $41.37
Annualized volatility 13.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $225,024

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 potential alternatives to the SPDR S&P 500 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with EFIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFIV Expense: 10 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFIV
Ticker Fund
Name
Overlap1
vs EFIV
(%)
Expense
ratio
(bp)
Savings
vs EFIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs EFIV
(%)
SNPE Xtrackers S&P 500 ESG ETF 99.0 10 0 4.7 -0.0
IQSU IQ Candriam ESG US Equity ETF 78.8 9 1 4.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 78.7 8 2 4.7 -0.1
IWL iShares Russell Top 200 ETF 77.9 15 -5 4.6 -0.1
MGC Vanguard Mega Cap Index Fund 77.8 7 3 4.7 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 76.7 0 10 4.7 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 76.0 20 -10 4.7 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 75.8 27 -17 4.5 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 75.7 27 -17 4.3 -0.4
VOO VANGUARD S&P 500 ETF 75.4 3 7 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 75.4 9 1 4.8 +0.0
XRMI Global X S&P 500 Risk Managed Income ETF 75.4 60 -50 4.5 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 75.4 60 -50 4.3 -0.4
SPLG SPDR Portfolio S&P 500 ETF 75.4 3 7 4.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 75.3 20 -10 4.7 -0.0
IVV iShares Core S&P 500 ETF 75.2 3 7 4.8 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 75.1 83 -73 4.1 -0.7
PBP Invesco S&P 500 BuyWrite ETF 75.1 49 -39 4.5 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 75.0 27 -17 4.7 -0.0
XTR Global X S&P 500 Tail Risk ETF 74.5 60 -50 4.4 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 73.9 60 -50 4.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 73.9 11 -1 5.1 +0.4
OEF iShares S&P 100 ETF 73.1 20 -10 4.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 72.2 7 3 4.6 -0.1
VOTE Engine No. 1 Transform 500 ETF 71.2 5 5 4.6 -0.2
VV Vanguard Large-Cap Index Fund 71.2 4 6 4.6 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 71.0 15 -5 4.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 70.5 2 8 4.7 -0.0
PBUS Invesco PureBeta MSCI USA ETF 70.4 4 6 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 70.2 29 -19 4.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 69.5 27 -17 4.8 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 69.3 15 -5 4.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 69.2 3 7 4.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 68.4 3 7 4.6 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 68.2 32 -22 4.8 +0.0
ESGV Vanguard ESG U.S. Stock ETF 68.0 12 -2 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 67.8 3 7 4.6 -0.1
VONE Vanguard Russell 1000 ETF 66.7 8 2 4.6 -0.1
DFUS Dimensional U.S. Equity ETF 66.3 11 -1 4.7 -0.1
IWB iShares Russell 1000 ETF 66.2 15 -5 4.6 -0.2
SCHK Schwab 1000 Index ETF 66.1 5 5 4.6 -0.1
SFY SoFi Select 500 ETF 66.1 0 10 4.5 -0.2
IYY iShares Dow Jones U.S. ETF 65.4 20 -10 4.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 63.5 10 0 4.1 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 63.3 4 6 4.1 -0.6
IVW iShares S&P 500 Growth ETF 63.2 18 -8 4.0 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 63.2 75 -65 4.4 -0.3
GSPY Gotham Enhanced 500 ETF 62.7 50 -40 5.0 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 62.4 12 -2 4.7 -0.1
VTI Vanguard Total Stock Market Index Fund 62.4 3 7 4.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 62.2 10 0 4.4 -0.3
SCHB Schwab U.S. Broad Market ETF 62.1 3 7 4.5 -0.2
IUSG iShares Core S&P US Growth ETF 62.1 4 6 4.1 -0.6
IWV iShares Russell 3000 ETF 61.9 20 -10 4.3 -0.4
DFAU Dimensional US Core Equity Market ETF 61.7 12 -2 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 61.5 3 7 4.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 61.2 25 -15 4.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 61.0 8 2 6.0 +1.3
XLG Invesco S&P 500 Top 50 ETF 60.8 20 -10 4.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 60.8 9 1 5.3 +0.5
VSLU Applied Finance Valuation Large Cap ETF 60.8 49 -39 5.3 +0.6
ACVF American Conservative Values ETF 60.4 75 -65 4.1 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 60.1 60 -50 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 59.3 10 0 4.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 59.3 10 0 4.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 59.0 29 -19 4.9 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 58.1 25 -15 6.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 57.9 49 -39 4.5 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 57.9 15 -5 4.7 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.7 49 -39 3.9 -0.9
ILCV iShares Morningstar Value ETF 57.1 4 6 6.3 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 56.4 8 2 3.9 -0.9
IWF iShares Russell 1000 Growth ETF 56.3 19 -9 3.7 -1.0
VUG Vanguard Growth Index Fund 55.5 4 6 3.5 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 55.2 25 -15 5.8 +1.1
IUS Invesco Strategic US ETF 55.1 19 -9 5.9 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 54.5 28 -18 5.7 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 54.5 15 -5 0.0 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 54.4 15 -5 5.2 +0.5
ILCG iShares Morningstar Growth ETF 54.3 4 6 3.2 -1.5
IWY iShares Russell Top 200 Growth ETF 53.4 20 -10 4.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 53.3 4 6 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 53.0 28 -18 6.2 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 52.6 17 -7 4.9 +0.1
VOOV Vanguard S&P 500 Value ETF 52.5 10 0 6.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 52.5 39 -29 5.9 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 52.5 25 -15 5.8 +1.0
MGK Vanguard Mega Cap Growth ETF 52.4 7 3 3.8 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 52.3 4 6 6.2 +1.4
IVE iShares S&P 500 Value ETF 52.3 18 -8 6.0 +1.3
AVUS Avantis U.S. Equity ETF 51.7 15 -5 5.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 51.5 9 1 4.9 +0.2
TOK iShares MSCI Kokusai ETF 51.4 25 -15 4.8 +0.0
DTD WisdomTree U.S.Total Dividend Fund 50.9 28 -18 6.3 +1.5
KRMA Global X Conscious Companies ETF 50.8 43 -33 5.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 50.8 19 -9 5.6 +0.8
IUSV iShares Core S&P U.S. Value ETF 50.7 4 6 6.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 50.7 12 -2 6.3 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 50.6 30 -20 6.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 50.6 19 -9 5.1 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 49.7 25 -15 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 49.3 39 -29 6.1 +1.3
RECS Columbia Research Enhanced Core ETF 49.1 15 -5 5.2 +0.5
VONV Vanguard Russell 1000 Value Index Fund 48.9 8 2 6.1 +1.3
IWD iShares Russell 1000 Value ETF 48.8 19 -9 6.0 +1.2
URTH iShares MSCI World ETF 48.1 24 -14 4.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 47.7 25 -15 4.4 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.6 42 -32 4.8 +0.0
TMFC Motley Fool 100 Index ETF 47.5 50 -40 3.2 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 46.5 4 6 3.3 -1.5
FVAL Fidelity Value Factor ETF 46.3 29 -19 7.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 46.1 32 -22 5.1 +0.3
ACIO Aptus Collared Income Opportunity ETF 46.0 79 -69 3.7 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.9 21 -11 3.1 -1.6
DGRO iShares Core Dividend Growth ETF 45.7 8 2 6.3 +1.6
HIPR Direxion High Growth ETF 45.5 40 -30 3.7 -1.1
VTV Vanguard Value Index Fund 45.2 4 6 6.5 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 45.2 25 -15 5.7 +1.0
IETC iShares Evolved U.S. Technology ETF 44.8 18 -8 3.8 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 44.5 12 -2 4.9 +0.1
LGBT LGBTQ + ESG100 ETF 44.3 75 -65 0.0 -4.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 43.9 60 -50 3.7 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 43.9 60 -50 3.6 -1.1
QTR Global X NASDAQ 100 Tail Risk ETF 43.9 60 -50 3.6 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 43.9 60 -50 3.6 -1.2
NUSI Nationwide Risk-Managed Income ETF 43.9 68 -58 3.6 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 43.9 60 -50 3.5 -1.2
FQAL Fidelity Quality Factor ETF 43.9 29 -19 4.7 0.0
QQQM Invesco NASDAQ 100 ETF 43.9 15 -5 3.9 -0.8
QQQ Invesco QQQ Trust 43.9 20 -10 3.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.5 30 -20 4.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 43.5 29 -19 6.5 +1.7
FDMO Fidelity Momentum Factor ETF 43.3 29 -19 4.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 43.3 9 1 5.2 +0.4
IOO iShares Global 100 ETF 43.1 40 -30 4.8 +0.0
ADME Aptus Drawdown Managed Equity ETF 42.9 79 -69 3.7 -1.0
VEGN US Vegan Climate ETF 42.9 60 -50 4.0 -0.7
ACWI iShares MSCI ACWI ETF 42.4 32 -22 5.1 +0.3
IVLC Invesco US Large Cap Core ESG ETF 42.4 48 -38 4.3 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 42.3 20 -10 5.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 42.3 20 -10 5.2 +0.5
NULC Nuveen ESG Large-Cap ETF 42.1 20 -10 4.7 -0.1
IGM iShares Expanded Tech Sector ETF 41.8 46 -36 3.6 -1.1
SPQQ Siren Large Cap Blend Index ETF 40.7 20 -10 3.9 -0.8
IWX iShares Russell Top 200 Value ETF 39.9 20 -10 6.2 +1.4
RNLC Large Cap US Equity Select ETF 39.6 60 -50 5.3 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 39.3 85 -75 1.5 -3.2
PFM Invesco Dividend Achievers ETF 39.3 53 -43 5.2 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.3 28 -18 6.3 +1.6
MGV Vanguard Mega Cap Value ETF 39.1 7 3 6.6 +1.8
FDLO Fidelity Low Volatility Factor ETF 39.0 29 -19 4.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 38.6 20 -10 5.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 38.5 30 -20 5.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.3 60 -50 4.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 38.3 12 -2 5.2 +0.5
STLG iShares Factors US Growth Style ETF 38.2 25 -15 5.4 +0.7
VT Vanguard Total World Stock ETF 37.4 8 2 5.3 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 37.3 48 -38 5.9 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.1 9 1 4.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 37.1 55 -45 5.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 37.0 10 0 4.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.8 75 -65 3.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 36.8 59 -49 1.8 -2.9
ROUS Hartford Multifactor US Equity ETF 36.7 19 -9 6.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 36.7 22 -12 4.3 -0.4
HKND Humankind US Stock ETF 36.7 209 -199 3.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 36.1 50 -40 4.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.9 30 -20 5.6 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 35.7 29 -19 5.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 35.3 35 -25 5.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 35.3 35 -25 5.3 +0.6
FDVV Fidelity Core Dividend ETF 35.2 29 -19 6.3 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 35.2 52 -42 4.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 35.2 55 -45 4.8 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 34.8 12 -2 3.9 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 34.4 58 -48 3.6 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 34.3 15 -5 4.9 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 34.2 60 -50 0.0 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 34.1 37 -27 5.9 +1.2
VIG Vanguard Dividend Appreciation Index Fund 34.1 6 4 5.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.1 52 -42 4.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 33.7 6 4 6.7 +2.0
SYE SPDR MFS Systematic Core Equity ETF 33.6 60 -50 0.0 -4.7
SIZE iShares MSCI USA Size Factor ETF 33.5 15 -5 4.7 -0.1
LVOL American Century Low Volatility ETF 33.5 29 -19 4.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 33.3 15 -5 6.4 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 33.3 37 -27 5.9 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 33.2 60 -50 4.5 -0.3
FLRG Fidelity U.S. Multifactor ETF 33.1 29 -19 6.4 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 33.0 34 -24 3.8 -1.0
QDF FlexShares Quality Dividend Index Fund 32.9 37 -27 6.0 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 32.8 15 -5 4.8 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 32.5 15 -5 5.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 32.3 10 0 4.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 32.3 12 -2 7.2 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.6 50 -40 2.7 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 31.6 59 -49 5.2 +0.5
IYW iShares U.S. Technology ETF 31.4 43 -33 3.9 -0.9
SPHQ Invesco S&P 500 Quality ETF 31.2 15 -5 5.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 31.1 59 -49 5.2 +0.4
FTHI First Trust High Income ETF 31.1 85 -75 5.8 +1.1
AVDG AVDR US LargeCap ESG ETF 30.9 60 -50 5.1 +0.3
FTLB First Trust Hedged BuyWrite Income ETF 30.8 85 -75 5.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 30.7 35 -25 3.2 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 30.6 17 -7 6.3 +1.6
HLGE Hartford Longevity Economy ETF 30.3 44 -34 6.5 +1.8
XLK Technology Select Sector SPDR Fund 30.2 12 -2 4.6 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 30.2 8 2 4.3 -0.4
VGT Vanguard Information Technology Index Fund 30.2 10 0 4.3 -0.5
IXN iShares Global Tech ETF 30.2 46 -36 4.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 29.9 35 -25 4.9 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 29.7 30 -20 5.1 +0.4
SFYF SoFi 50 ETF 29.6 29 -19 -1.0 -5.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 29.4 56 -46 5.7 +1.0
PZLG Puzzle Mature Growth 29.3 10 0 3.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 29.2 18 -8 6.1 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 28.8 59 -49 4.7 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 28.5 66 -56 4.3 -0.4
RNDV US Equity Dividend Select ETF 28.3 50 -40 7.0 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 28.2 59 -49 3.0 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 28.2 40 -30 3.7 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.9 49 -39 5.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 27.2 29 -19 7.2 +2.4
PWB Invesco Dynamic Large Cap Growth ETF 27.0 56 -46 3.2 -1.5
DGT SPDR Global Dow ETF 26.8 50 -40 6.6 +1.9
CACG ClearBridge All Cap Growth ETF 26.8 53 -43 3.6 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.4 29 -19 6.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 26.1 16 -6 5.4 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 25.6 12 -2 5.5 +0.7
IVSG Invesco Select Growth ETF 25.4 48 -38 2.3 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 25.4 20 -10 1.4 -3.4
SDEP Sweet Defensive U.S. Equity Portfolio 25.2 0 10 6.1 +1.4
VNSE Natixis Vaughan Nelson Select ETF 25.2 80 -70 2.1 -2.6
BUZZ VanEck Vectors Social Sentiment ETF 25.1 75 -65 1.1 -3.6
FVD First Trust Value Line Dividend Index Fund 24.7 70 -60 5.4 +0.7
JOYY Infusive Compounding Global Equities ETF 24.6 50 -40 3.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 24.6 45 -35 2.8 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 24.3 50 -40 5.6 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 24.3 35 -25 5.0 +0.2
FMK First Trust Mega Cap AlphaDEX Fund 24.3 70 -60 0.0 -4.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.3 55 -45 4.7 -0.0
LGLV SPDR Russell 1000 Low Volatility ETF 24.1 12 -2 4.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 24.1 13 -3 4.8 +0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 24.0 29 -19 5.4 +0.7
CCOR Core Alternative ETF 23.9 109 -99 4.5 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 23.9 29 -19 7.7 +3.0
AIEQ AI Powered Equity ETF 23.9 80 -70 0.8 -3.9
FDWM Fidelity Women's Leadership ETF 23.7 59 -49 4.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 23.6 19 -9 7.1 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 23.5 86 -76 6.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 23.5 20 -10 5.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.4 50 -40 6.0 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 23.3 90 -80 3.7 -1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 23.3 87 -77 6.4 +1.7
GK AdvisorShares Gerber Kawasaki ETF 23.2 81 -71 2.5 -2.3
JHMT John Hancock Multifactor Technology ETF 23.2 40 -30 4.4 -0.3
META Roundhill Ball Metaverse ETF 23.1 75 -65 3.0 -1.7
XNTK SPDR NYSE Technology ETF 23.0 35 -25 3.3 -1.4
REVS Columbia Research Enhanced Value ETF 23.0 19 -9 6.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.9 35 -25 7.0 +2.2
PSET Principal Price Setters Index ETF 22.8 15 -5 4.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 22.7 13 -3 3.5 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.5 17 -7 6.3 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 22.4 50 -40 6.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 22.0 14 -4 8.3 +3.5
FVL First Trust Value Line 100 ETF 21.6 70 -60 0.0 -4.7
VFQY Vanguard U.S. Quality Factor ETF 21.5 13 -3 5.3 +0.6
DEF Invesco Defensive Equity ETF 21.4 53 -43 5.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 21.3 35 -25 6.1 +1.3
GGRW Gabelli Growth Innovators ETF 21.3 90 -80 1.6 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 21.0 15 -5 4.2 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 21.0 20 -10 6.4 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 20.9 60 -50 7.4 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.9 25 -15 5.9 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 20.7 25 -15 5.1 +0.4
PWV Invesco Dynamic Large Cap Value ETF 20.7 56 -46 6.2 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 20.7 60 -50 2.7 -2.0
AVDR AVDR US LargeCap Leading ETF 20.6 60 -50 4.9 +0.1
SQEW LeaderShares Equity Skew ETF 20.4 75 -65 5.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 20.4 50 -40 6.7 +2.0
JDIV JPMorgan U.S. Dividend ETF 20.3 12 -2 7.1 +2.4
XPND First Trust Expanded Technology ETF 20.3 65 -55 3.6 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.2 18 -8 3.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 20.2 29 -19 4.4 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 20.1 29 -19 3.5 -1.3
YPS Arrow Reverse Cap 500 ETF 20.1 29 -19 5.4 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 20.0 20 -10 6.6 +1.8
AIQ Global X Future Analytics Tech ETF 19.7 68 -58 3.4 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.5 65 -55 3.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 19.3 28 -18 6.9 +2.1
MVPS Amplify Thematic All-Stars ETF 19.3 49 -39 1.6 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 -25 4.4 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.1 58 -48 4.1 -0.6
LSLT Salt Low truBeta US Market ETF 19.0 60 -50 5.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 19.0 48 -38 3.8 -0.9
GDVD Principal Active Global Dividend Income ETF 19.0 58 -48 0.0 -4.7
KLCD KFA Large Cap Quality Dividend Index ETF 18.9 42 -32 5.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 18.6 20 -10 5.2 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.3 20 -10 7.4 +2.6
RPG Invesco S&P 500 Pure Growth ETF 18.3 35 -25 3.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 -25 4.7 -0.0
SDGA Impact Shares Sustainable Development Goals Global ETF 18.1 75 -65 5.4 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 18.0 45 -35 3.6 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 18.0 70 -60 5.6 +0.9
XT iShares Exponential Technologies ETF 18.0 47 -37 4.7 0.0
WKLY SoFi Weekly Dividend ETF 17.8 49 -39 6.9 +2.2
KOIN Innovation Shares NextGen Protocol ETF 17.8 95 -85 4.1 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.7 70 -60 5.0 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 17.7 25 -15 5.5 +0.8
SYV SPDR MFS Systematic Value Equity ETF 17.6 60 -50 0.0 -4.7
LCG Sterling Capital Focus Equity ETF 17.6 59 -49 2.2 -2.6
FBCV Fidelity Blue Chip Value ETF 17.6 59 -49 6.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 70 -60 7.6 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.4 65 -55 8.4 +3.7
SPMO Invesco S&P 500 Momentum ETF 17.3 13 -3 4.8 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.2 60 -50 5.9 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.2 7 3 7.2 +2.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.1 29 -19 7.4 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 -50 5.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 16.9 25 -15 3.3 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.9 47 -37 5.8 +1.1
IYC iShares U.S. Consumer Services ETF 16.9 43 -33 2.9 -1.9
FMIL Fidelity New Millennium ETF 16.8 59 -49 4.1 -0.6
STLV iShares Factors US Value Style ETF 16.6 25 -15 7.7 +3.0
FDG American Century Focused Dynamic Growth ETF 16.5 45 -35 2.1 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 16.5 40 -30 5.5 +0.7
QSY WisdomTree U.S. LargeCap Value Fund 16.4 38 -28 6.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 16.3 68 -58 4.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.1 29 -19 6.9 +2.1
SPGP Invesco S&P 500 GARP ETF 16.1 34 -24 6.1 +1.4
PEXL Pacer US Export Leaders ETF 16.0 60 -50 4.0 -0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.9 38 -28 7.2 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 15.5 43 -33 5.4 +0.7
LIV Emles (a)Home ETF 15.5 49 -39 3.1 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 15.4 91 -81 5.3 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 15.4 35 -25 7.6 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 -47 4.1 -0.7
DFND Siren DIVCON Dividend Defender ETF 15.2 144 -134 4.5 -0.3
OGIG O'Shares Global Internet Giants ETF 15.2 48 -38 0.4 -4.3
TPLC Timothy Plan US Large Cap Core ETF 15.2 52 -42 4.7 -0.1
FTCS First Trust Capital Strength ETF 15.2 56 -46 5.2 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.1 75 -65 6.4 +1.7
KNGS UPHOLDINGS Compound Kings ETF 15.1 60 -50 3.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 -25 5.4 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.0 75 -65 5.0 +0.3
VETS Pacer Military Times Best Employers ETF 15.0 60 -50 0.0 -4.7
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -17 7.6 +2.9
BFOR Barron's 400 ETF 14.9 70 -60 6.3 +1.5
MILN Global X Millennial Consumer ETF 14.9 50 -40 2.2 -2.5
SDY SPDR S&P Dividend ETF 14.9 35 -25 6.0 +1.3
GBLO Global Beta Low Beta ETF 14.9 29 -19 8.0 +3.2
IDRV iShares Self-driving EV & Tech ETF 14.7 47 -37 5.2 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 14.7 39 -29 7.0 +2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.7 60 -50 6.8 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.6 45 -35 4.8 +0.0
PZLD Puzzle Divdend Leaders 14.5 10 0 6.0 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.5 52 -42 5.6 +0.9
VIRS Pacer BioThreat Strategy ETF 14.3 70 -60 5.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.3 63 -53 2.3 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 14.3 20 -10 4.1 -0.6
RXI iShares Global Consumer Discretionary ETF 14.2 46 -36 3.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.2 8 2 3.7 -1.0
VCR Vanguard Consumer Discretionary Index Fund 14.2 10 0 3.7 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 14.2 12 -2 3.4 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.9 40 -30 3.4 -1.3
SKYY First Trust Cloud Computing ETF 13.8 60 -50 2.3 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 -58 3.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 13.8 15 -5 9.9 +5.2
IWR iShares Russell Midcap ETF 13.7 19 -9 4.5 -0.3
IEFN iShares Evolved U.S. Financials ETF 13.6 18 -8 7.1 +2.3
THNQ ROBO Global Artificial Intelligence ETF 13.5 68 -58 1.8 -2.9
JSTC Adasina Social Justice All Cap Global ETF 13.5 89 -79 4.4 -0.3
JHMF John Hancock Multifactor Financials ETF 13.4 40 -30 6.2 +1.5
WUGI Esoterica NextG Economy ETF 13.3 75 -65 1.0 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.3 46 -36 4.8 +0.1
DUSA Davis Select U.S. Equity ETF 13.3 62 -52 6.5 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.1 69 -59 4.3 -0.5
HART IQ Healthy Hearts ETF 13.0 45 -35 4.5 -0.3
FDN First Trust Dow Jones Internet Index Fund 13.0 51 -41 1.8 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.9 35 -25 7.1 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.9 37 -27 7.1 +2.3
IQM Franklin Intelligent Machines ETF 12.8 50 -40 2.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 12.5 24 -14 5.6 +0.8
XLV Health Care Select Sector SPDR Fund 12.5 12 -2 7.0 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 -30 6.6 +1.8
IXJ iShares Global Healthcare ETF 12.5 46 -36 6.1 +1.4
JHMH John Hancock Multifactor Healthcare ETF 12.5 40 -30 5.8 +1.1
VHT Vanguard Health Care Index Fund 12.5 10 0 5.3 +0.6
FHLC Fidelity MSCI Health Care Index ETF 12.5 8 2 5.2 +0.5
FLV American Century Focused Large Cap Value ETF 12.3 42 -32 5.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 12.3 35 -25 8.5 +3.7
HDV iShares Core High Dividend ETF 12.2 8 2 7.0 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 -10 6.6 +1.8
ALFA AlphaClone Alternative Alpha ETF 11.8 65 -55 0.5 -4.2
IYH iShares U.S. Healthcare ETF 11.7 43 -33 6.0 +1.2
IGV iShares Expanded Tech-Software ETF 11.6 46 -36 2.1 -2.7
DVY iShares Select Dividend ETF 11.6 39 -29 7.7 +2.9
IYG iShares US Financial Services ETF 11.5 42 -32 5.7 +1.0
GURU Global X Guru Index ETF 11.5 75 -65 2.8 -1.9
ACWF iShares MSCI Global Multifactor ETF 11.5 35 -25 7.7 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 6 4.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 6 4.6 -0.1
DEW WisdomTree Global High Dividend Fund 11.4 58 -48 8.4 +3.7
VO Vanguard Mid-Cap Index Fund 11.3 4 6 4.2 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.3 47 -37 0.8 -3.9
MAGA Point Bridge GOP Stock Tracker ETF 11.3 72 -62 4.7 -0.1
FXL First Trust Technology AlphaDEX Fund 11.3 61 -51 4.5 -0.2
EQRR ProShares Equities for Rising Rates ETF 11.1 35 -25 5.8 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 -3 8.4 +3.6
KOMP SPDR Kensho New Economies Composite ETF 11.0 20 -10 1.5 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.0 39 -29 7.3 +2.6
FNCL Fidelity MSCI Financials Index ETF 10.9 8 2 6.7 +1.9
VFH Vanguard Financials Index Fund 10.9 10 0 6.7 +1.9
XLF Financial Select Sector SPDR Fund 10.9 12 -2 6.4 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -50 4.3 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 65 -55 7.0 +2.3
PDP Invesco DWA Momentum ETF 10.8 62 -52 2.6 -2.2
IXG iShares Global Financials ETF 10.7 46 -36 7.4 +2.7
IYJ iShares U.S. Industrials ETF 10.7 42 -32 4.8 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 -30 6.6 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -65 6.0 +1.3
PNQI Invesco NASDAQ Internet ETF 10.4 60 -50 1.4 -3.4
JHCS John Hancock Multifactor Media & Communications ETF 10.3 40 -30 5.2 +0.5
IXP iShares Global Comm Services ETF 10.3 46 -36 5.5 +0.8
XLC The Communication Services Select Sector SPDR Fund 10.3 12 -2 5.2 +0.5
VOX Vanguard Telecommunication Services Index Fund 10.3 10 0 4.0 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.3 8 2 4.1 -0.6
BUL Pacer US Cash Cows Growth ETF 10.2 60 -50 5.2 +0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 -30 4.1 -0.6
IYF iShares U.S. Financials ETF 10.1 42 -32 6.1 +1.4
GENY Principal Millennials Index ETF 10.1 45 -35 5.1 +0.3
PY Principal Shareholder Yield Index ETF 10.1 15 -5 8.4 +3.7
BLES Inspire Global Hope Large Cap ETF 10.0 52 -42 5.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 4 6.3 +1.5
WFH Direxion Work From Home ETF 10.0 45 -35 5.1 +0.3
SCHD Schwab U.S. Dividend Equity ETF 9.9 6 4 7.3 +2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.7 18 -8 4.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 9.7 42 -32 4.9 +0.2
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 -26 5.2 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.6 88 -78 4.9 +0.1
SPYD SPDR S&P 500 High Dividend ETF 9.6 7 3 7.6 +2.9
QTUM Defiance Quantum ETF 9.5 40 -30 4.9 +0.2
CCON Direxion Connected Consumer ETF 9.5 45 -35 3.2 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -10 6.1 +1.4
RTH VanEck Vectors Retail ETF 9.4 35 -25 5.1 +0.3
DIVS SmartETFs Dividend Builder ETF 9.4 65 -55 5.5 +0.7
FIVG Defiance Next Gen Connectivity ETF 9.4 30 -20 4.7 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 9.4 13 -3 2.9 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 -17 6.7 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 9.2 75 -65 3.9 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.9 40 -30 6.1 +1.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.6 95 -85 5.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.5 68 -58 5.4 +0.7
FXH First Trust Health Care AlphaDEX Fund 8.5 61 -51 5.1 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 -14 5.9 +1.1
BUYZ Franklin Disruptive Commerce ETF 8.4 50 -40 -0.1 -4.8
EGIS 2nd Vote Society Defended ETF 8.3 75 -65 6.1 +1.4
NXTG First Trust Indxx NextG ETF 8.2 70 -60 5.3 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -35 8.0 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -65 4.2 -0.6
VUSE Vident Core US Equity Fund 8.1 48 -38 7.4 +2.7
DWLD Davis Select Worldwide ETF 8.1 63 -53 6.0 +1.2
WLDR Affinity World Leaders Equity ETF 8.0 67 -57 8.2 +3.5
SXQG 6 Meridian Quality Growth ETF 8.0 100 -90 3.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -28 8.0 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 -20 7.8 +3.0
VOE Vanguard Mid-Cap Value Index Fund 7.9 7 3 6.0 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 63 -53 6.4 +1.6
DTEC ALPS Disruptive Technologies ETF 7.6 50 -40 3.0 -1.8
ENTR Entrepreneur 30 Fund 7.6 49 -39 1.6 -3.2
JHMI John Hancock Multifactor Industrials ETF 7.5 40 -30 5.2 +0.5
XDAT Franklin Exponential Data ETF 7.5 50 -40 1.4 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 -66 3.0 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 7.5 75 -65 -1.3 -6.0
IEME iShares Evolved U.S. Media & Entertainment ETF 7.5 18 -8 5.2 +0.5
GBDV Global Beta Smart Income ETF 7.5 29 -19 9.1 +4.3
IDAT iShares Cloud 5G and Tech ETF 7.3 47 -37 4.3 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.2 112 -102 3.6 -1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.1 58 -48 4.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -50 3.6 -1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 103 -93 3.2 -1.5
PWC Invesco Dynamic Market ETF 7.0 58 -48 5.3 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.0 70 -60 3.3 -1.5
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 -30 8.2 +3.4
HOMZ Hoya Capital Housing ETF 6.7 30 -20 7.0 +2.2
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 2 5.1 +0.3
XLI Industrial Select Sector SPDR Fund 6.7 12 -2 5.0 +0.3
EXI iShares Global Industrials ETF 6.7 46 -36 4.9 +0.1
VIS Vanguard Industrials Index Fund 6.7 10 0 4.7 -0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.7 40 -30 3.8 -0.9
PXQ Invesco Dynamic Networking ETF 6.6 63 -53 3.4 -1.4
CLOU Global X Cloud Computing ETF 6.6 68 -58 0.8 -4.0
PSJ Invesco Dynamic Software ETF 6.6 56 -46 2.9 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 -10 7.5 +2.8
EPRE First Trust TCW ESG Premier Equity ETF 6.5 85 -75 3.6 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 6.4 18 -8 5.5 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -65 4.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -37 5.5 +0.7
SYLD Cambria Shareholder Yield ETF 6.4 59 -49 8.1 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -42 7.3 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -65 6.1 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 -58 -0.3 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -35 3.5 -1.3
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -42 5.7 +1.0
WDNA WisdomTree BioRevolution Fund 6.1 45 -35 -3.3 -8.1
LUXE Emles Luxury Goods ETF 6.0 60 -50 2.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -55 0.9 -3.8
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -39 8.4 +3.7
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 -14 2.6 -2.1
ARKQ Ark Industrial Innovation ETF 5.8 75 -65 0.6 -4.1
GLIF AGFiQ Global Infrastructure ETF 5.7 45 -35 4.3 -0.5
SOXQ Invesco PHLX Semiconductor ETF 5.7 0 10 6.3 +1.5
SOXX iShares PHLX Semiconductor ETF 5.7 46 -36 5.6 +0.9
SMH VanEck Vectors Semiconductor ETF 5.7 35 -25 5.4 +0.7
WWOW Direxion World Without Waste ETF 5.7 50 -40 1.0 -3.8
GCOW Pacer Global High Dividend ETF 5.6 60 -50 10.0 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 64 -54 6.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 4 3.0 -1.7
PRNT The 3D Printing ETF 5.5 66 -56 -2.0 -6.7
ABEQ Absolute Core Strategy ETF 5.5 88 -78 4.4 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -30 5.6 +0.9
FTXD First Trust Nasdaq Retail ETF 5.5 60 -50 4.9 +0.2
HAP VanEck Vectors Natural Resources ETF 5.4 50 -40 6.0 +1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.4 65 -55 0.0 -4.7
XLP Consumer Staples Select Sector SPDR Fund 5.4 12 -2 5.4 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.4 8 2 5.4 +0.7
VDC Vanguard Consumer Staples Index Fund 5.4 10 0 5.4 +0.7
KXI iShares Global Consumer Staples ETF 5.4 46 -36 5.2 +0.4
BOSS Global X Founder-Run Companies ETF 5.4 45 -35 2.6 -2.2
ONLN ProShares Online Retail ETF 5.3 58 -48 -0.2 -4.9
IYK iShares U.S. Consumer Goods ETF 5.3 43 -33 5.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -65 3.3 -1.4
PTF Invesco DWA Technology Momentum ETF 5.3 60 -50 3.4 -1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 -30 6.2 +1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.3 18 -8 4.5 -0.3
FXO First Trust Financials AlphaDEX Fund 5.2 62 -52 8.0 +3.3
XSW SPDR S&P Software & Services ETF 5.1 35 -25 3.2 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -50 6.0 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -19 8.4 +3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.0 85 -75 -0.4 -5.1
GAMR ETFMG Video Game Tech ETF 5.0 75 -65 4.0 -0.8
DFNL Davis Select Financial ETF 4.9 64 -54 6.3 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.9 68 -58 1.4 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 4.8 68 -58 -6.0 -10.7
XSD SPDR S&P Semiconductor ETF 4.8 35 -25 3.8 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 4.8 56 -46 9.3 +4.5
BIBL Inspire ETF 4.8 35 -25 4.6 -0.2
KBWB Invesco KBW Bank ETF 4.7 35 -25 7.2 +2.4
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -50 3.7 -1.1
GRES IQ Global Resources ETF 4.7 78 -68 5.7 +1.0
EBIZ Global X E-Commerce ETF 4.6 50 -40 4.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.6 94 -84 8.3 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 -58 0.5 -4.2
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -50 4.5 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 -20 5.3 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -53 6.5 +1.8
PBS Invesco Dynamic Media ETF 4.3 63 -53 -1.4 -6.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 -50 7.0 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -50 7.6 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 3 2.7 -2.1
CWS AdvisorShares Focused Equity ETF 4.2 77 -67 4.4 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -75 -0.6 -5.4
IHI iShares U.S. Medical Devices ETF 4.1 42 -32 3.0 -1.8
KCE SPDR S&P Capital Markets ETF 4.0 35 -25 7.2 +2.5
SDEI Sound Equity Income ETF 4.0 45 -35 9.0 +4.2
XWEB SPDR S&P Internet ETF 4.0 35 -25 -0.1 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -65 8.6 +3.8
KBE SPDR S&P Bank ETF 4.0 35 -25 7.9 +3.1
AGNG Global X Aging Population ETF 3.9 50 -40 3.4 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -50 4.4 -0.3
IGE iShares North American Natural Resources ETF 3.9 46 -36 3.8 -0.9
BLOK Amplify Transformational Data Sharing ETF 3.8 70 -60 0.5 -4.2
PSI Invesco Dynamic Semiconductors ETF 3.8 57 -47 4.6 -0.1
DIV Global X SuperDividend US ETF 3.8 45 -35 6.8 +2.0
IYZ iShares U.S. Telecommunications ETF 3.8 42 -32 6.7 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 -35 1.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -30 7.0 +2.2
PPH VanEck Vectors Pharmaceutical ETF 3.6 35 -25 11.2 +6.5
PFI Invesco DWA Financial Momentum ETF 3.6 60 -50 6.7 +2.0
BNE Blue Horizon BNE ETF 3.6 87 -77 1.8 -2.9
ARKW ARK Web x.0 ETF 3.5 79 -69 -1.3 -6.1
VSL Volshares Large Capital ETF 3.5 65 -55 4.0 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -36 5.9 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -40 3.9 -0.8
SHLD Victoryshares Protect America ETF 3.4 60 -50 6.9 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -89 7.6 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -60 4.1 -0.7
IXC iShares Global Energy ETF 3.2 46 -36 4.9 +0.1
XLE Energy Select Sector SPDR Fund 3.2 12 -2 3.8 -0.9
FENY Fidelity MSCI Energy Index ETF 3.2 8 2 3.5 -1.3
VDE Vanguard Energy Index Fund 3.2 10 0 3.5 -1.3
IYE iShares U.S. Energy ETF 3.2 42 -32 3.3 -1.4
JHME John Hancock Multifactor Energy ETF 3.2 40 -30 3.3 -1.5
FXN First Trust Energy AlphaDEX Fund 3.2 64 -54 2.7 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -50 1.3 -3.4
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -25 -1.2 -5.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -30 3.3 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -50 2.5 -2.3
IFRA iShares U.S. Infrastructure ETF 3.1 40 -30 3.6 -1.1
XRT SPDR S&P Retail ETF 3.1 35 -25 5.0 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -29 9.2 +4.4
GIGE SoFi Gig Economy ETF 3.1 59 -49 -0.6 -5.3
CLMA iClima Global Decarbonization Transition Leaders ETF 3.0 65 -55 2.0 -2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -53 3.7 -1.1
HELX Franklin Genomic Advancements ETF 3.0 50 -40 -0.1 -4.9
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -65 5.4 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 -30 4.7 -0.1
SOCL Global X Social Media ETF 3.0 65 -55 2.2 -2.6
XHS SPDR S&P Health Care Services ETF 3.0 35 -25 4.0 -0.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.0 65 -55 -0.5 -5.3
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -85 2.2 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -50 6.0 +1.3
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -25 4.1 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 2.9 47 -37 0.8 -4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -75 3.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -37 5.0 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 2.8 62 -52 3.1 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -50 5.3 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -60 8.9 +4.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 -32 6.9 +2.1
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -25 5.1 +0.3
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -32 6.5 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -50 9.5 +4.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.7 55 -45 3.8 -1.0
IBUY Amplify Online Retail ETF 2.7 65 -55 -1.3 -6.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -29 6.8 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -25 1.9 -2.9
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -55 0.5 -4.2
PKW Invesco Buyback Achievers ETF 2.6 62 -52 7.4 +2.7
IVRA Invesco Real Assets ESG ETF 2.6 59 -49 4.5 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -60 4.0 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 40 -30 6.3 +1.6
VNQ Vanguard REIT Index Fund 2.5 12 -2 5.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 2 5.0 +0.2
IYR iShares U.S. Real Estate ETF 2.5 42 -32 4.9 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -30 4.8 +0.1
XLRE The Real Estate Select Sector SPDR Fund 2.5 12 -2 4.6 -0.1
XTL SPDR S&P Telecom ETF 2.5 35 -25 3.2 -1.6
MXI iShares Global Materials ETF 2.5 45 -35 5.9 +1.2
FMAT Fidelity MSCI Materials Index ETF 2.5 8 2 5.8 +1.1
VAW Vanguard Materials Index Fund 2.5 10 0 5.8 +1.1
XLB Materials Select Sector SPDR Fund 2.5 12 -2 5.3 +0.6
SCHH Schwab U.S. REIT ETF 2.4 7 3 5.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.4 58 -48 4.3 -0.4
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -50 -1.3 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -70 3.0 -1.7
JHMA John Hancock Multifactor Materials ETF 2.4 40 -30 6.6 +1.9
BATT Amplify Advanced Battery Metals & Materials ETF 2.3 59 -49 2.1 -2.6
LIT Global X Lithium & Battery Tech ETF 2.3 75 -65 1.8 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 60 -50 0.1 -4.6
ARKK ARK Innovation ETF 2.3 75 -65 -1.4 -6.2
BTEK BlackRock Future Tech ETF 2.3 88 -78 -0.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 6 5.1 +0.3
HERO Global X Video Games & Esports ETF 2.3 50 -40 4.9 +0.1
HERU-GB Global X Video Games & Esports UCITS ETF 2.3 50 -40 4.3 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -65 3.3 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.3 25 -15 0.4 -4.3
ACES ALPS Clean Energy ETF 2.3 55 -45 0.1 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -39 7.1 +2.4
WBIY WBI Power Factor High Dividend ETF 2.2 70 -60 8.4 +3.7
ICF iShares Cohen & Steers REIT ETF 2.2 34 -24 4.4 -0.4
XHB SPDR S&P Homebuilders ETF 2.2 35 -25 7.6 +2.9
SNSR Global X Internet of Things Thematic ETF 2.2 68 -58 3.4 -1.4
IAI iShares U.S. Broker-Dealers ETF 2.2 42 -32 6.7 +2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.2 49 -39 4.7 -0.0
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -59 5.4 +0.6
VRAI Virtus Real Asset Income ETF 2.1 55 -45 6.6 +1.9
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -25 4.5 -0.2
INFR Legg Mason Global Infrastructure ETF 2.1 40 -30 5.6 +0.9
DTOX Amplify Cleaner Living ETF 2.1 59 -49 0.0 -4.7
FOVL iShares Focused Value Factor ETF 2.0 25 -15 9.4 +4.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 -15 7.0 +2.2
XBI SPDR S&P BIOTECH ETF 2.0 35 -25 -2.4 -7.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -30 5.6 +0.9
UFO Procure Space ETF 1.9 75 -65 2.9 -1.8
KONG Formidable Fortress ETF 1.9 89 -79 4.3 -0.4
USRT iShares Core U.S. REIT ETF 1.9 8 2 5.3 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 -1 5.2 +0.4
FRI First Trust S&P REIT Index Fund 1.9 50 -40 4.7 -0.0
WCLD WisdomTree Cloud Computing Fund 1.9 45 -35 -1.1 -5.9
REET iShares Global REIT ETF 1.9 14 -4 5.2 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -50 5.0 +0.3
BEDZ AdvisorShares Hotel ETF 1.9 79 -69 0.8 -4.0
KIE SPDR S&P Insurance ETF 1.9 35 -25 7.0 +2.3
ITB iShares U.S. Home Construction ETF 1.8 42 -32 9.4 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 68 -58 2.1 -2.7
BKCH Global X Blockchain ETF 1.8 50 -40 -7.1 -11.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -58 1.2 -3.6
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -58 -0.1 -4.9
IYT iShares Transportation Average ETF 1.8 42 -32 2.4 -2.3
XTN SPDR S&P Transportation ETF 1.8 35 -25 2.2 -2.5
FXU First Trust Utilities AlphaDEX Fund 1.8 62 -52 5.7 +1.0
IDU iShares U.S. Utilities ETF 1.8 43 -33 5.0 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -75 6.1 +1.4
BMED BlackRock Future Health ETF 1.8 85 -75 -0.3 -5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -45 4.3 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -35 5.4 +0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 -10 0.0 -4.7
ARKF ARK Fintech Innovation ETF 1.7 75 -65 -0.0 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -50 2.7 -2.1
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -36 0.2 -4.6
CNCR Loncar Cancer Immunotherapy ETF 1.7 79 -69 -1.4 -6.2
FIW First Trust Water ETF 1.7 54 -44 3.1 -1.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -35 0.0 -4.7
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -49 4.8 +0.1
WDIV SPDR Global Dividend ETF 1.7 40 -30 8.5 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -60 -1.3 -6.0
GBGR Global Beta Momentum-Growth ETF 1.6 29 -19 5.8 +1.1
RWR SPDR Dow Jones REIT ETF 1.6 25 -15 5.1 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -40 4.9 +0.1
GII SPDR S&P Global Infrastructure ETF 1.6 40 -30 4.1 -0.7
IGF iShares Global Infrastructure ETF 1.6 46 -36 3.8 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -54 5.4 +0.7
IAK iShares U.S. Insurance ETF 1.6 42 -32 7.0 +2.3
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -50 3.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.6 67 -57 7.8 +3.1
IYM iShares U.S. Basic Materials ETF 1.6 43 -33 6.8 +2.1
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -86 4.4 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -53 5.5 +0.8
BBH VanEck Vectors Biotech ETF 1.5 35 -25 4.1 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 10 0.3 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -45 -1.2 -6.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -30 6.0 +1.2
JHMU John Hancock Multifactor Utilities ETF 1.5 40 -30 5.6 +0.9
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 2 5.6 +0.8
VPU Vanguard Utilities Index Fund 1.5 10 0 5.5 +0.8
XLU Utilities Select Sector SPDR Fund 1.5 12 -2 5.4 +0.7
JXI iShares Global Utilities ETF 1.5 46 -36 5.4 +0.7
SMMD iShares Russell 2500 ETF 1.5 15 -5 4.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -50 5.7 +0.9
FFTY Innovator IBD 50 ETF 1.5 80 -70 0.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 -24 6.3 +1.6
FPRO Fidelity Real Estate Investment ETF 1.4 59 -49 4.1 -0.7
PIO Invesco Global Water ETF 1.4 75 -65 3.6 -1.1
PHO Invesco Water Resources ETF 1.4 60 -50 3.0 -1.7
FITE SPDR Kensho Future Security ETF 1.4 45 -35 2.7 -2.0
PAWZ ProShares Pet Care ETF 1.4 50 -40 2.3 -2.5
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -60 4.4 -0.4
IVDG Invesco Focused Discovery Growth ETF 1.4 59 -49 2.4 -2.4
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -50 5.2 +0.4
VB Vanguard Small-Cap ETF 1.4 5 5 4.6 -0.1
UTES Virtus Reaves Utilities ETF 1.3 49 -39 4.6 -0.2
BBP BioShares Biotechnology Products Fund 1.3 79 -69 -1.7 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -37 4.4 -0.3
EATZ AdvisorShares Restaurant ETF 1.3 79 -69 3.9 -0.8
ARKG ARK Genomic Revolution ETF 1.3 75 -65 -2.8 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -30 2.4 -2.3
SFYX Sofi Next 500 ETF 1.2 0 10 4.7 -0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -39 10.2 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -75 2.9 -1.8
RNMC Mid Cap US Equity Select ETF 1.2 60 -50 6.3 +1.6
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -87 3.3 -1.5
VICE AdvisorShares Vice ETF 1.1 99 -89 4.2 -0.6
VBR Vanguard Small Cap Value Index Fund 1.1 7 3 6.5 +1.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -48 0.8 -3.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -50 7.7 +2.9
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -55 4.2 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -35 4.6 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -49 10.8 +6.1
FSMD Fidelity Small-Mid Factor ETF 1.1 29 -19 6.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -55 6.5 +1.8
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -36 5.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -60 7.9 +3.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -50 2.6 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -59 3.1 -1.6
NKEF Sample Portfolio 1.0 0 10 3.4 -1.3
MOO VanEck Vectors Agribusiness ETF 1.0 56 -46 4.6 -0.1
FAN First Trust Global Wind Energy ETF 1.0 62 -52 5.2 +0.5
PXI Invesco DWA Energy Momentum ETF 0.9 60 -50 0.5 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -25 6.0 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -32 3.2 -1.5
VAMO Cambria Value & Momentum ETF 0.9 63 -53 5.8 +1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -53 3.5 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -50 2.9 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -40 -2.0 -6.8
FCG First Trust Natural Gas ETF 0.8 60 -50 2.8 -2.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -44 2.4 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 -15 5.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -28 6.6 +1.9
BFIT Global X Health & Wellness ETF 0.8 50 -40 4.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 -5 2.6 -2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -50 5.8 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 3.1 -1.7
HJEN Direxion Hydrogen ETF 0.7 45 -35 -0.3 -5.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -51 4.4 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -29 4.5 -0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -69 4.4 -0.4
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -25 7.1 +2.4
FPX First Trust US IPO Index Fund 0.7 57 -47 1.3 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -68 9.0 +4.3
IUSS Invesco Strategic US Small Company ETF 0.6 23 -13 4.6 -0.2
REZ iShares Residential Real Estate Capped ETF 0.6 48 -38 4.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -29 6.6 +1.9
KRE SPDR S&P Regional Banking ETF 0.6 35 -25 7.0 +2.3
IAT iShares U.S. Regional Banks ETF 0.6 42 -32 6.9 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -60 5.6 +0.9
PPA Invesco Aerospace & Defense ETF 0.6 59 -49 5.2 +0.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 -8 3.3 -1.5
BLDG Cambria Global Real Estate ETF 0.6 59 -49 6.4 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -35 -1.4 -6.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -65 -1.5 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -39 3.9 -0.8
ICLN iShares Global Clean Energy ETF 0.6 46 -36 4.5 -0.2
JETS US Global Jets ETF 0.5 60 -50 -2.8 -7.6
FINX Global X FinTech Thematic ETF 0.5 68 -58 2.7 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -37 -2.9 -7.6
EVX VanEck Vectors Environmental Services ETF 0.5 55 -45 2.9 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -50 7.1 +2.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -30 3.6 -1.2
AMER Emles Made in America ETF 0.5 49 -39 7.6 +2.8
AQWA Global X Clean Water ETF 0.4 50 -40 3.8 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 -7 4.1 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 3 3.7 -1.0
NURE Nuveen Short-Term REIT ETF 0.4 35 -25 4.1 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -50 3.0 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -75 -1.6 -6.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 4 4.2 -0.6
AWAY ETFMG Travel Tech ETF 0.4 75 -65 -1.9 -6.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -38 6.2 +1.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -51 7.2 +2.4
TPYP Tortoise North American Pipeline Fund 0.3 40 -30 4.6 -0.1
EINC VanEck Vectors Energy Income ETF 0.3 45 -35 3.9 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -35 3.4 -1.3
ENFR Alerian Energy Infrastructure ETF 0.3 65 -55 3.1 -1.7
USAI Pacer American Energy Independence ETF 0.3 75 -65 3.0 -1.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -40 3.4 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -32 5.8 +1.1
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -25 5.0 +0.3
XME SPDR S&P Metals & Mining ETF 0.3 35 -25 4.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -60 12.5 +7.8
HYDR Global X Hydrogen ETF 0.3 50 -40 -0.5 -5.3
VIDI Vident International Equity Fund 0.3 59 -49 10.1 +5.3
CSD Invesco S&P Spin-Off ETF 0.3 62 -52 3.9 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -28 7.6 +2.8
OLD The Long-Term Care ETF 0.3 30 -20 5.4 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -24 5.0 +0.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 5.0 +0.2
AMZA InfraCap MLP ETF 0.2 201 -191 3.2 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -114 9.0 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -30 3.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -60 2.0 -2.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -47 3.3 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -32 -0.6 -5.4
OIH VanEck Vectors Oil Services ETF 0.2 35 -25 -0.8 -5.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -53 -1.5 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -25 -2.9 -7.6
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 3 1.9 -2.9
WOOD iShares Global Timber & Forestry ETF 0.2 46 -36 8.7 +4.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -51 7.7 +3.0
FEDX Emles Federal Contractors ETF 0.2 60 -50 9.9 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -29 3.9 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -29 6.6 +1.8
COPX Global X Copper Miners ETF 0.2 65 -55 5.5 +0.7
SDIV Global X SuperDividend ETF 0.2 59 -49 15.2 +10.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -29 4.8 +0.1
SGDM Sprott Gold Miners ETF 0.2 50 -40 4.7 0.0
GDX VanEck Vectors Gold Miners ETF 0.2 52 -42 4.4 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 3.3 -1.4
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -50 7.5 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -21 7.3 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -14 6.0 +1.3
THCX The Cannabis ETF 0.1 75 -65 -11.6 -16.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -32 5.0 +0.3
TOKE Cambria Cannabis ETF 0.1 42 -32 -2.8 -7.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -65 2.1 -2.6
NIFE Direxion Fallen Knives ETF 0.1 50 -40 -3.2 -7.9
BJK VanEck Vectors Gaming ETF 0.1 65 -55 1.9 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -37 2.9 -1.9
NETL NETLease Corporate Real Estate ETF 0.1 60 -50 6.1 +1.3
GBLD Invesco MSCI Green Building ETF 0.1 39 -29 7.1 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 -10 3.7 -1.1
AFK VanEck Vectors Africa Index ETF 0.1 79 -69 8.1 +3.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 6.3 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 4 5.6 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 6 4.0 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 3.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 6 3.0 -1.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 0.6 -4.2
BUG Global X Cybersecurity ETF 0.1 50 -40 1.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 6 3.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -20 5.4 +0.6
CBTG Cabot Growth ETF 0.0 75 -65 -1.3 -6.1
SRET Global X SuperDividend REIT ETF 0.0 58 -48 9.5 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 4 0.3 -4.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 -3.5 -8.3
CNBS Amplify Seymour Cannabis ETF 0.0 75 -65 -10.9 -15.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 0 5.7 +0.9

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:
SPDR S&P 500 ESG ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.2 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 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.