SPDR S&P 500 ESG ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.8x P/Sales
ratio
3.0x
P/BV
ratio
4.0x Div.
yield
1.5%


  • 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) $187
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 291
Wgt avg mkt cap (mns) $608,142
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.2 %
MICROSOFT CORP 7.6 %
AMAZON.COM INC 5.6 %
FACEBOOK 2.9 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.6 %
JPMORGAN CHASE & CO 1.8 %
NVIDIA CORP 1.5 %
VISA INC-CLASS A SHARES 1.5 %
UNITEDHEALTH GROUP INC 1.4 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.2 %
BRITAIN 1.1 %
SWITZERLAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% -- -- -- 12.8%

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

Technical Indicators
Recent close $38.51
30d moving avg. $37.41
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $170,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 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™: 4.6%


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 99.4 10 0 4.6 0.0
XVV iShares ESG Screened S&P 500 ETF 78.1 8 2 4.7 +0.1
PBP Invesco S&P 500 BuyWrite ETF 77.7 49 -39 4.4 -0.2
IWL iShares Russell Top 200 ETF 76.2 15 -5 4.4 -0.2
MGC Vanguard Mega Cap Index Fund 75.1 7 3 4.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 75.0 20 -10 4.5 -0.1
IQSU IQ Candriam ESG US Equity ETF 74.9 9 1 4.5 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 74.8 60 -50 4.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 74.5 0 10 4.5 -0.1
OEF iShares S&P 100 ETF 73.7 20 -10 4.3 -0.3
SPY SPDR S&P 500 ETF Trust 72.5 9 1 4.6 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 72.4 20 -10 4.6 -0.1
IVV iShares Core S&P 500 ETF 72.4 3 7 4.6 +0.0
SPLG SPDR Portfolio Large Cap ETF 72.4 3 7 4.7 +0.1
VOO VANGUARD S&P 500 ETF 72.3 3 7 4.7 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 71.8 27 -17 4.5 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 71.7 27 -17 4.2 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 71.6 27 -17 4.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 70.0 7 3 4.5 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 69.9 15 -5 4.6 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 69.8 27 -17 4.7 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 69.7 32 -22 4.5 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 68.7 15 -5 4.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 68.4 2 8 4.6 -0.0
VV Vanguard Large-Cap Index Fund 68.3 4 6 4.5 -0.1
PBUS Invesco PureBeta MSCI USA ETF 68.0 4 6 4.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 68.0 29 -19 4.3 -0.3
ILCB iShares Morningstar U.S. Equity ETF 66.2 3 7 4.4 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 66.1 3 7 4.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 66.0 3 7 4.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 65.1 12 -2 4.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 64.4 75 -65 4.2 -0.4
IWB iShares Russell 1000 ETF 64.3 15 -5 4.4 -0.2
VONE Vanguard Russell 1000 ETF 64.2 8 2 4.5 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 64.1 12 -2 4.0 -0.6
SCHK Schwab 1000 Index ETF 63.7 5 5 4.4 -0.2
IYY iShares Dow Jones U.S. ETF 63.5 20 -10 4.3 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 63.3 4 6 3.8 -0.8
IVW iShares S&P 500 Growth ETF 63.3 18 -8 3.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 62.9 10 0 3.8 -0.8
GSPY Gotham Enhanced 500 ETF 62.9 50 -40 4.5 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 62.8 60 -50 3.5 -1.1
IUSG iShares Core S&P US Growth ETF 61.9 4 6 3.8 -0.8
XLG Invesco S&P 500 Top 50 ETF 61.6 20 -10 4.1 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 60.9 8 2 5.8 +1.2
IWV iShares Russell 3000 ETF 60.0 20 -10 4.2 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 60.0 49 -39 4.3 -0.3
VTHR Vanguard Russell 3000 Index Fund 59.8 10 0 4.3 -0.3
ACVF American Conservative Values ETF 59.8 75 -65 4.1 -0.5
SCHB Schwab U.S. Broad Market ETF 59.7 3 7 4.4 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 59.5 25 -15 5.6 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 59.4 3 7 4.3 -0.3
VTI Vanguard Total Stock Market Index Fund 59.3 3 7 4.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.9 49 -39 3.6 -1.0
SFY SoFi Select 500 ETF 58.7 0 10 4.5 -0.1
DFAU Dimensional US Core Equity Market ETF 58.5 12 -2 4.6 0.0
ILCV iShares Morningstar Value ETF 58.2 4 6 5.8 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.0 9 1 4.8 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 57.7 8 2 14.8 +10.2
IWF iShares Russell 1000 Growth ETF 57.6 19 -9 3.5 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 57.0 15 -5 5.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 56.9 29 -19 4.6 +0.0
IWY iShares Russell Top 200 Growth ETF 56.3 20 -10 3.7 -0.9
DSI iShares MSCI KLD 400 Social ETF 56.2 25 -15 4.4 -0.2
VUG Vanguard Growth Index Fund 54.7 4 6 3.5 -1.2
HIPR Direxion High Growth ETF 54.7 40 -30 3.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 54.6 10 0 4.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 54.6 10 0 4.7 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 53.9 15 -5 0.0 -4.6
ILCG iShares Morningstar Growth ETF 53.7 4 6 3.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 52.8 28 -18 5.9 +1.3
RECS Columbia Research Enhanced Core ETF 52.7 15 -5 5.1 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 52.6 25 -15 5.4 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 52.3 4 6 5.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 52.2 39 -29 5.6 +1.0
MGK Vanguard Mega Cap Growth ETF 52.1 7 3 3.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 51.1 4 6 5.9 +1.3
IVE iShares S&P 500 Value ETF 51.0 18 -8 5.8 +1.2
VOOV Vanguard S&P 500 Value ETF 50.9 10 0 5.9 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 50.5 28 -18 5.1 +0.5
DTD WisdomTree U.S.Total Dividend Fund 50.4 28 -18 6.0 +1.4
KRMA Global X Conscious Companies ETF 50.2 43 -33 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 49.9 39 -29 5.7 +1.1
AVUS Avantis U.S. Equity ETF 49.8 15 -5 4.8 +0.2
IUSV iShares Core S&P U.S. Value ETF 49.5 4 6 6.0 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 49.5 25 -15 5.4 +0.8
IUS Invesco Strategic US ETF 49.5 19 -9 5.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 49.4 25 -15 4.2 -0.4
FQAL Fidelity Quality Factor ETF 48.9 29 -19 4.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 48.8 9 1 4.8 +0.2
TOK iShares MSCI Kokusai ETF 48.8 25 -15 4.7 +0.1
IWD iShares Russell 1000 Value ETF 48.8 19 -9 5.6 +1.0
VONV Vanguard Russell 1000 Value Index Fund 48.4 8 2 11.6 +7.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.0 42 -32 4.6 -0.0
TMFC Motley Fool 100 Index ETF 47.9 50 -40 2.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.8 19 -9 5.0 +0.4
DGRO iShares Core Dividend Growth ETF 47.7 8 2 5.9 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 47.5 4 6 3.2 -1.4
FVAL Fidelity Value Factor ETF 47.4 29 -19 6.3 +1.7
FDLO Fidelity Low Volatility Factor ETF 47.1 29 -19 4.3 -0.3
ACIO Aptus Collared Income Opportunity ETF 46.7 79 -69 3.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.5 30 -20 5.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 46.3 32 -22 4.5 -0.1
IETC iShares Evolved U.S. Technology ETF 46.2 18 -8 3.4 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 46.2 21 -11 3.0 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 46.0 25 -15 5.4 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 45.8 25 -15 4.7 +0.1
URTH iShares MSCI World ETF 45.3 24 -14 4.8 +0.2
VTV Vanguard Value Index Fund 45.0 4 6 6.2 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 44.9 29 -19 6.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 44.7 12 -2 5.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 44.6 30 -20 6.3 +1.7
QQQM Invesco NASDAQ 100 ETF 44.6 15 -5 3.6 -1.0
QQQ Invesco QQQ Trust 44.6 20 -10 3.6 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 44.6 60 -50 3.4 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 44.6 60 -50 3.3 -1.3
NUSI Nationwide Risk-Managed Income ETF 44.6 68 -58 3.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 44.4 79 -69 3.3 -1.3
VEGN US Vegan Climate ETF 44.3 60 -50 3.8 -0.8
IGM iShares Expanded Tech Sector ETF 43.6 46 -36 3.3 -1.3
IOO iShares Global 100 ETF 43.4 40 -30 4.6 -0.0
IVLC Invesco US Large Cap Core ESG ETF 42.4 48 -38 4.1 -0.5
IWX iShares Russell Top 200 Value ETF 42.1 20 -10 5.8 +1.2
SPQQ Siren Large Cap Blend Index ETF 41.3 20 -10 3.8 -0.8
LVOL American Century Low Volatility ETF 41.2 29 -19 4.5 -0.1
FDMO Fidelity Momentum Factor ETF 41.0 29 -19 2.7 -1.9
PFM Invesco Dividend Achievers ETF 40.8 53 -43 5.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 40.8 55 -45 4.6 -0.0
USXF iShares ESG Advanced MSCI USA ETF 40.6 10 0 4.4 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 40.5 12 -2 4.9 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 40.4 9 1 5.1 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.3 12 -2 4.9 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 40.2 30 -20 5.2 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 40.2 20 -10 5.1 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 39.7 20 -10 5.1 +0.5
ACWI iShares MSCI ACWI ETF 39.6 32 -22 4.9 +0.3
HKND Humankind US Stock ETF 39.6 209 -199 3.6 -1.1
MGV Vanguard Mega Cap Value ETF 39.5 7 3 6.2 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.5 28 -18 5.9 +1.3
STLG iShares Factors US Growth Style ETF 39.0 25 -15 4.7 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 38.7 48 -38 5.3 +0.7
NULC Nuveen ESG Large-Cap ETF 38.6 20 -10 4.4 -0.2
RNLC Large Cap US Equity Select ETF 37.9 60 -50 5.0 +0.4
SPMO Invesco S&P 500 Momentum ETF 37.7 13 -3 3.3 -1.3
RSP Invesco S&P 500 Equal Weight ETF 37.5 20 -10 5.0 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 37.4 15 -5 4.8 +0.2
HLAL Wahed FTSE USA Shariah ETF 37.3 50 -40 4.0 -0.6
STLC iShares Factors US Blend Style ETF 37.3 25 -15 5.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 37.2 15 -5 5.7 +1.1
FDVV Fidelity Core Dividend ETF 36.7 29 -19 6.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.6 75 -65 1.8 -2.8
SYG SPDR MFS Systematic Growth Equity ETF 36.5 60 -50 3.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.3 30 -20 4.9 +0.3
SYE SPDR MFS Systematic Core Equity ETF 35.8 60 -50 4.8 +0.2
FLRG Fidelity U.S. Multifactor ETF 35.8 29 -19 5.6 +1.0
ROUS Hartford Multifactor US Equity ETF 35.5 19 -9 5.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.3 9 1 4.8 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 35.1 52 -42 4.4 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 35.0 22 -12 4.2 -0.4
VIG Vanguard Dividend Appreciation Index Fund 35.0 6 4 4.9 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 34.8 12 -2 3.3 -1.3
VYM Vanguard High Dividend Yield Index ETF 34.8 6 4 6.5 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 34.3 37 -27 5.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 33.9 52 -42 4.8 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 33.7 29 -19 4.7 +0.1
IYW iShares U.S. Technology ETF 33.5 43 -33 3.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 33.4 12 -2 6.5 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 33.2 15 -5 2.6 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 33.0 10 0 4.8 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 32.9 58 -48 3.2 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 32.9 15 -5 4.9 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 32.7 59 -49 4.5 -0.1
FTLB First Trust Hedged BuyWrite Income ETF 32.7 85 -75 5.3 +0.7
FTHI First Trust High Income ETF 32.6 85 -75 5.3 +0.7
VT Vanguard Total World Stock ETF 32.5 8 2 5.2 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 32.1 34 -24 4.1 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 32.0 17 -7 5.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 31.8 59 -49 3.2 -1.5
SIZE iShares MSCI USA Size Factor ETF 31.6 15 -5 4.8 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 31.5 35 -25 5.0 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 31.5 35 -25 5.0 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 31.4 85 -75 1.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 31.3 37 -27 5.4 +0.8
QDF FlexShares Quality Dividend Index Fund 31.2 37 -27 5.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 30.7 60 -50 4.4 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 30.6 50 -40 3.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 30.1 15 -5 4.4 -0.2
JEPI JPMorgan Equity Premium Income ETF 30.0 35 -25 4.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.0 18 -8 5.6 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 29.8 15 -5 5.1 +0.5
CACG ClearBridge All Cap Growth ETF 29.2 53 -43 3.8 -0.8
XLK Technology Select Sector SPDR Fund 29.1 12 -2 4.1 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 29.1 8 2 3.9 -0.7
VGT Vanguard Information Technology Index Fund 29.1 10 0 3.9 -0.7
IXN iShares Global Tech ETF 29.1 46 -36 3.7 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 29.0 40 -30 3.4 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 27.9 59 -49 4.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 27.8 29 -19 5.3 +0.7
SFYF SoFi 50 ETF 27.8 29 -19 -1.2 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.4 60 -50 3.8 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 27.2 35 -25 3.0 -1.6
JOYY Infusive Compounding Global Equities ETF 27.2 50 -40 3.5 -1.1
AVDG AVDR US LargeCap ESG ETF 27.1 60 -50 4.4 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 27.1 56 -46 2.6 -2.0
RNDV US Equity Dividend Select ETF 27.1 50 -40 6.8 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 26.7 30 -20 4.6 -0.0
HLGE Hartford Longevity Economy ETF 26.6 44 -34 5.8 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 26.4 29 -19 6.9 +2.3
REVS Columbia Research Enhanced Value ETF 25.9 19 -9 6.4 +1.8
DGT SPDR Global Dow ETF 25.7 50 -40 6.1 +1.5
VFVA Vanguard U.S. Value Factor ETF 25.6 14 -4 8.1 +3.5
EQOP Natixis U.S. Equity Opportunities ETF 25.5 90 -80 3.7 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 25.5 29 -19 5.9 +1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 25.4 12 -2 5.3 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 25.3 66 -56 3.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 25.2 39 -29 5.6 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 25.2 35 -25 4.8 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 24.9 12 -2 4.7 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.8 49 -39 4.2 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 24.6 16 -6 4.9 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 24.6 75 -65 1.7 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 24.1 50 -40 5.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 24.1 17 -7 5.4 +0.8
ANEW ProShares MSCI Transformational Changes ETF 24.0 45 -35 2.6 -2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.9 49 -39 4.4 -0.3
JOET Virtus Terranova US Quality Momentum ETF 23.8 29 -19 4.1 -0.5
CCOR Core Alternative ETF 23.7 109 -99 4.3 -0.3
FMK First Trust Mega Cap AlphaDEX Fund 23.5 70 -60 0.0 -4.6
SIXA 6 Meridian Mega Cap Equity ETF 23.3 82 -72 5.8 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 23.2 20 -10 1.3 -3.3
VNSE Natixis Vaughan Nelson Select ETF 23.1 85 -75 3.0 -1.6
NULV Nuveen ESG Large-Cap Value ETF 23.0 35 -25 5.9 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 22.9 20 -10 5.3 +0.7
FVD First Trust Value Line Dividend Index Fund 22.8 70 -60 5.3 +0.7
DEF Invesco Defensive Equity ETF 22.8 53 -43 5.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 22.6 20 -10 4.8 +0.2
PSET Principal Price Setters Index ETF 22.6 15 -5 4.7 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.4 50 -40 5.3 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.1 25 -15 5.5 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 21.9 60 -50 6.7 +2.1
XNTK SPDR NYSE Technology ETF 21.9 35 -25 2.9 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 21.8 25 -15 4.6 -0.0
JHMT John Hancock Multifactor Technology ETF 21.8 40 -30 3.9 -0.7
AIQ Global X Future Analytics Tech ETF 21.7 68 -58 3.2 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.6 60 -50 4.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -15 5.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.5 29 -19 5.0 +0.4
FVL First Trust Value Line 100 ETF 21.4 70 -60 0.0 -4.6
GBLO Global Beta Low Beta ETF 21.2 29 -19 6.5 +1.9
FTCS First Trust Capital Strength ETF 21.0 58 -48 4.9 +0.3
JDIV JPMorgan U.S. Dividend ETF 20.7 12 -2 6.4 +1.8
RDVY First Trust Rising Dividend Achievers ETF 20.7 50 -40 6.0 +1.4
AVDR AVDR US LargeCap Leading ETF 20.5 60 -50 4.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 20.4 19 -9 6.0 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.3 18 -8 3.2 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.1 47 -37 5.8 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 20.1 45 -35 3.6 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.8 29 -19 5.2 +0.6
VSDA VictoryShares Dividend Accelerator ETF 19.7 35 -25 4.5 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.7 35 -25 4.0 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.7 59 -49 3.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 19.6 13 -3 5.1 +0.5
LSLT Salt Low truBeta US Market ETF 19.6 60 -50 5.3 +0.7
GDVD Principal Active Global Dividend Income ETF 19.5 58 -48 0.0 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 19.4 50 -40 7.0 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 19.3 70 -60 4.8 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.2 35 -25 6.5 +1.9
STLV iShares Factors US Value Style ETF 19.2 25 -15 6.7 +2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.8 29 -19 7.1 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.6 68 -58 4.3 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 18.3 20 -10 5.9 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 18.1 75 -65 4.7 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 18.0 29 -19 4.1 -0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.0 15 -5 5.6 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.0 7 3 6.3 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 17.9 72 -62 5.0 +0.4
LCG Sterling Capital Focus Equity ETF 17.8 59 -49 2.0 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 17.7 20 -10 5.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 70 -60 6.9 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.6 20 -10 6.7 +2.1
FDG American Century Focused Dynamic Growth ETF 17.5 45 -35 1.4 -3.2
OGIG O'Shares Global Internet Giants ETF 17.5 48 -38 1.0 -3.6
PWV Invesco Dynamic Large Cap Value ETF 17.5 56 -46 6.2 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.5 52 -42 4.7 +0.1
KOIN Innovation Shares NextGen Protocol ETF 17.4 95 -85 3.6 -1.0
XT iShares Exponential Technologies ETF 17.2 47 -37 4.4 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.2 57 -47 3.4 -1.2
DUSA Davis Select U.S. Equity ETF 17.0 62 -52 6.1 +1.5
ETHO Etho Climate Leadership U.S. ETF 17.0 48 -38 3.8 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.0 38 -28 6.7 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.9 65 -55 2.4 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 16.9 60 -50 2.6 -2.0
SYV SPDR MFS Systematic Value Equity ETF 16.9 60 -50 6.1 +1.5
IYF iShares U.S. Financials ETF 16.7 42 -32 5.7 +1.1
VLUE iShares MSCI USA Value Factor ETF 16.4 15 -5 8.9 +4.3
RPG Invesco S&P 500 Pure Growth ETF 16.4 35 -25 3.0 -1.6
SPGP Invesco S&P 500 GARP ETF 16.3 34 -24 6.2 +1.6
LIV Emles (a)Home ETF 16.3 49 -39 2.3 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 16.1 43 -33 5.0 +0.4
AIEQ AI Powered Equity ETF 16.1 80 -70 3.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 16.0 13 -3 4.2 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.9 60 -50 5.9 +1.3
MILN Global X Millennial Consumer ETF 15.9 50 -40 2.5 -2.1
BFOR Barron's 400 ETF 15.8 65 -55 5.5 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 15.8 40 -30 4.7 +0.1
FDN First Trust Dow Jones Internet Index Fund 15.8 52 -42 2.0 -2.6
TPLC Timothy Plan US Large Cap Core ETF 15.7 52 -42 4.3 -0.3
DFND Siren DIVCON Dividend Defender ETF 15.7 144 -134 3.9 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 15.6 91 -81 5.5 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.6 70 -60 5.0 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 -3 1.9 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.5 35 -25 5.1 +0.5
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 -17 7.2 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 15.4 35 -25 7.2 +2.6
QSY WisdomTree U.S. LargeCap Value Fund 15.4 38 -28 6.4 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 15.3 68 -58 4.4 -0.2
GENY Principal Millennials Index ETF 15.3 45 -35 3.0 -1.6
WUGI Esoterica NextG Economy ETF 15.2 75 -65 0.8 -3.8
VETS Pacer Military Times Best Employers ETF 15.1 60 -50 5.9 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.1 65 -55 8.0 +3.4
SDY SPDR S&P Dividend ETF 15.0 35 -25 5.7 +1.1
IEFN iShares Evolved U.S. Financials ETF 14.6 18 -8 7.2 +2.6
HART IQ Healthy Hearts ETF 14.5 45 -35 4.7 +0.1
CCON Direxion Connected Consumer ETF 14.4 45 -35 2.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 14.3 28 -18 5.3 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 14.3 42 -32 5.2 +0.6
JHMF John Hancock Multifactor Financials ETF 14.2 40 -30 6.2 +1.6
SKYY First Trust Cloud Computing ETF 14.0 60 -50 2.5 -2.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.7 45 -35 4.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.7 4 6 4.6 -0.0
IMCB iShares Morningstar Mid-Cap ETF 13.7 4 6 4.5 -0.1
VIRS Pacer BioThreat Strategy ETF 13.6 70 -60 4.9 +0.3
PEXL Pacer US Export Leaders ETF 13.6 60 -50 3.7 -0.9
IWR iShares Russell Midcap ETF 13.2 19 -9 4.4 -0.2
PNQI Invesco NASDAQ Internet ETF 13.1 60 -50 1.5 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.1 56 -46 5.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.1 35 -25 7.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.1 35 -25 7.0 +2.4
XLV Health Care Select Sector SPDR Fund 13.1 12 -2 6.8 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -30 6.1 +1.5
IXJ iShares Global Healthcare ETF 13.1 46 -36 6.0 +1.4
JHMH John Hancock Multifactor Healthcare ETF 13.1 40 -30 5.5 +0.9
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 2 5.2 +0.6
VHT Vanguard Health Care Index Fund 13.1 10 0 5.2 +0.6
IYH iShares U.S. Healthcare ETF 12.9 43 -33 5.9 +1.3
HDV iShares Core High Dividend ETF 12.8 8 2 6.0 +1.4
IYC iShares U.S. Consumer Services ETF 12.8 43 -33 2.5 -2.1
WFH Direxion Work From Home ETF 12.8 45 -35 3.5 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 46 -36 4.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -65 4.7 +0.1
GURU Global X Guru Index ETF 12.4 75 -65 2.6 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 12.3 20 -10 6.2 +1.6
RPV Invesco S&P 500 Pure Value ETF 12.3 35 -25 8.6 +4.0
DVY iShares Select Dividend ETF 12.3 39 -29 7.3 +2.7
IYG iShares US Financial Services ETF 12.2 42 -32 5.8 +1.2
RXI iShares Global Consumer Discretionary ETF 12.1 46 -36 3.5 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.1 8 2 3.2 -1.4
VCR Vanguard Consumer Discretionary Index Fund 12.1 10 0 3.2 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.1 12 -2 3.0 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.0 69 -59 4.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 4 5.9 +1.3
FLV American Century Focused Large Cap Value ETF 11.9 42 -32 5.6 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 -50 2.9 -1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.8 40 -30 3.0 -1.6
IWS iShares Russell Mid-Cap Value ETF 11.7 24 -14 5.3 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 1 9 8.6 +4.0
KNGS UPHOLDINGS Compound Kings ETF 11.7 60 -50 3.5 -1.1
DEW WisdomTree Global High Dividend Fund 11.6 58 -48 8.1 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 -3 8.4 +3.8
BIBL Inspire ETF 11.5 35 -25 4.1 -0.5
JHCS John Hancock Multifactor Media & Communications ETF 11.4 40 -30 4.5 -0.1
IXP iShares Global Comm Services ETF 11.4 46 -36 4.8 +0.2
XLC The Communication Services Select Sector SPDR Fund 11.4 12 -2 4.7 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 11.4 8 2 4.0 -0.6
VOX Vanguard Telecommunication Services Index Fund 11.4 10 0 3.9 -0.7
ACWF iShares MSCI Global Multifactor ETF 11.4 35 -25 6.6 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.4 40 -30 4.9 +0.3
EQRR ProShares Equities for Rising Rates ETF 11.4 35 -25 5.7 +1.1
IXG iShares Global Financials ETF 11.3 46 -36 7.9 +3.3
FNCL Fidelity MSCI Financials Index ETF 11.3 8 2 6.9 +2.3
VFH Vanguard Financials Index Fund 11.3 10 0 6.9 +2.3
XLF Financial Select Sector SPDR Fund 11.3 12 -2 6.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 63 -53 2.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 -29 7.0 +2.4
THNQ ROBO Global Artificial Intelligence ETF 11.2 68 -58 1.6 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 -10 5.6 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 -30 7.0 +2.4
TMDV ProShares Russell US Dividend Growers ETF 10.9 36 -26 4.8 +0.2
DWLD Davis Select Worldwide ETF 10.9 63 -53 6.1 +1.5
IGV iShares Expanded Tech-Software ETF 10.8 46 -36 2.1 -2.5
IDRV iShares Self-driving EV & Tech ETF 10.7 47 -37 5.1 +0.5
BLES Inspire Global Hope Large Cap ETF 10.7 52 -42 4.9 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.7 112 -102 2.5 -2.1
VO Vanguard Mid-Cap Index Fund 10.7 4 6 4.3 -0.3
FXH First Trust Health Care AlphaDEX Fund 10.5 61 -51 5.3 +0.7
SCHD Schwab U.S. Dividend Equity ETF 10.4 6 4 6.9 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.3 47 -37 1.3 -3.4
SPHB Invesco S&P 500 High Beta ETF 10.3 25 -15 4.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -50 4.6 -0.0
RTH VanEck Vectors Retail ETF 10.3 35 -25 4.4 -0.2
ALFA AlphaClone Alternative Alpha ETF 10.2 65 -55 0.8 -3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 10.2 14 -4 3.3 -1.4
PY Principal Shareholder Yield Index ETF 10.2 15 -5 7.8 +3.2
PWC Invesco Dynamic Market ETF 10.1 58 -48 4.0 -0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.1 18 -8 4.7 +0.1
XDAT Franklin Exponential Data ETF 10.1 50 -40 1.6 -3.0
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -79 4.8 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 84 -74 4.4 -0.2
KOMP SPDR Kensho New Economies Composite ETF 9.9 20 -10 1.9 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -50 4.0 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 -17 6.8 +2.2
IQM Franklin Intelligent Machines ETF 9.5 50 -40 1.7 -2.9
SQEW LeaderShares Equity Skew ETF 9.4 75 -65 5.5 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 9.4 75 -65 4.0 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -32 4.4 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 9.3 20 -10 3.9 -0.7
FXL First Trust Technology AlphaDEX Fund 9.2 61 -51 3.2 -1.4
FIVG Defiance Next Gen Connectivity ETF 9.0 30 -20 4.3 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -65 2.9 -1.7
DIVS SmartETFs Dividend Builder ETF 8.7 65 -55 5.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -42 5.2 +0.6
IYJ iShares U.S. Industrials ETF 8.6 42 -32 4.6 +0.0
SPYD SPDR S&P 500 High Dividend ETF 8.6 7 3 7.8 +3.2
QTUM Defiance Quantum ETF 8.6 40 -30 4.4 -0.2
VUSE Vident Core US Equity Fund 8.6 48 -38 6.5 +1.9
ARKX ARK Space Exploration & Innovation ETF 8.4 75 -65 3.0 -1.7
JHMI John Hancock Multifactor Industrials ETF 8.3 40 -30 4.7 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 -14 5.4 +0.8
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -28 7.6 +3.0
NXTG First Trust Indxx NextG ETF 8.1 70 -60 5.1 +0.5
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 3 6.0 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -30 3.7 -0.9
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -40 -0.1 -4.7
WLDR Affinity World Leaders Equity ETF 8.0 47 -37 7.6 +3.0
HOMZ Hoya Capital Housing ETF 7.8 30 -20 6.3 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -20 7.1 +2.5
ENTR Entrepreneur 30 Fund 7.7 49 -39 2.8 -1.8
SYLD Cambria Shareholder Yield ETF 7.7 59 -49 6.8 +2.2
VIS Vanguard Industrials Index Fund 7.6 10 0 4.4 -0.2
BUL Pacer US Cash Cows Growth ETF 7.5 60 -50 4.9 +0.3
PRNT The 3D Printing ETF 7.5 66 -56 1.3 -3.3
ARKF ARK Fintech Innovation ETF 7.5 75 -65 0.5 -4.1
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 2 4.7 +0.1
XLI Industrial Select Sector SPDR Fund 7.4 12 -2 4.5 -0.1
EXI iShares Global Industrials ETF 7.4 46 -36 4.3 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 -30 3.7 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 76 -66 3.1 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 7.3 68 -58 1.2 -3.4
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -39 8.1 +3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.3 65 -55 5.7 +1.1
EGIS 2nd Vote Society Defended ETF 7.3 75 -65 5.7 +1.1
FTXD First Trust Nasdaq Retail ETF 7.2 60 -50 5.0 +0.4
SDOG ALPS Sector Dividend Dogs ETF 7.0 40 -30 7.7 +3.1
IECS iShares Evolved U.S. Consumer Staples ETF 7.0 18 -8 5.0 +0.4
GAMR ETFMG Video Game Tech ETF 7.0 75 -65 2.8 -1.8
IYK iShares U.S. Consumer Goods ETF 6.9 43 -33 4.3 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -42 7.1 +2.5
PXQ Invesco Dynamic Networking ETF 6.8 63 -53 2.8 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 6.7 94 -84 7.8 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 -35 8.4 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 -37 5.1 +0.5
XWEB SPDR S&P Internet ETF 6.7 35 -25 0.2 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 4 3.0 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -50 6.6 +2.0
GLIF AGFiQ Global Infrastructure ETF 6.5 45 -35 4.2 -0.4
CLOU Global X Cloud Computing ETF 6.4 68 -58 0.9 -3.7
FXO First Trust Financials AlphaDEX Fund 6.4 62 -52 8.5 +3.9
PDP Invesco DWA Momentum ETF 6.4 62 -52 1.8 -2.8
STMB iShares Factors US Mid Blend Style ETF 6.3 30 -20 5.4 +0.8
DTEC ALPS Disruptive Technologies ETF 6.3 50 -40 2.7 -1.9
PSJ Invesco Dynamic Software ETF 6.2 56 -46 1.5 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -54 5.0 +0.4
VSL Volshares Large Capital ETF 6.1 65 -55 4.5 -0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.0 68 -58 -0.3 -4.9
JHMS John Hancock Multifactor Consumer Staples ETF 5.9 40 -30 5.0 +0.4
ABEQ Absolute Core Strategy ETF 5.9 88 -78 3.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -55 1.4 -3.2
ONLN ProShares Online Retail ETF 5.8 58 -48 1.2 -3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.8 95 -85 4.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 63 -53 4.9 +0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.7 18 -8 4.2 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -65 5.6 +1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -30 5.5 +0.9
XLP Consumer Staples Select Sector SPDR Fund 5.7 12 -2 5.0 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.7 8 2 5.0 +0.4
VDC Vanguard Consumer Staples Index Fund 5.7 10 0 5.0 +0.4
KXI iShares Global Consumer Staples ETF 5.7 46 -36 4.9 +0.3
GCOW Pacer Global High Dividend ETF 5.6 60 -50 9.5 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -58 5.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.6 70 -60 3.4 -1.2
BOSS Global X Founder-Run Companies ETF 5.6 45 -35 2.5 -2.1
ARKQ Ark Industrial Innovation ETF 5.6 75 -65 1.4 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 -10 6.1 +1.5
PBS Invesco Dynamic Media ETF 5.5 63 -53 4.1 -0.5
SOCL Global X Social Media ETF 5.5 65 -55 1.9 -2.7
DFNL Davis Select Financial ETF 5.5 64 -54 6.1 +1.5
WWOW Direxion World Without Waste ETF 5.5 50 -40 1.1 -3.5
HAP VanEck Vectors Natural Resources ETF 5.4 50 -40 5.0 +0.4
BLOK Amplify Transformational Data Sharing ETF 5.4 70 -60 1.3 -3.4
GBDV Global Beta Smart Income ETF 5.4 29 -19 7.8 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -65 6.0 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 5.4 18 -8 4.6 +0.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.2 56 -46 8.3 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -50 4.8 +0.2
SOXX iShares PHLX Semiconductor ETF 5.2 46 -36 4.4 -0.2
SMH VanEck Vectors Semiconductor ETF 5.2 35 -25 4.3 -0.3
KBWB Invesco KBW Bank ETF 5.2 35 -25 7.7 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -50 -9.0 -13.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 -19 8.0 +3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.9 75 -65 5.7 +1.1
XSW SPDR S&P Software & Services ETF 4.9 35 -25 3.0 -1.6
FTXO First Trust Nasdaq Bank ETF 4.7 60 -50 7.0 +2.4
XSD SPDR S&P Semiconductor ETF 4.6 35 -25 3.3 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -58 1.1 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -58 -4.4 -9.0
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -50 2.7 -1.9
KBE SPDR S&P Bank ETF 4.4 35 -25 8.1 +3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -39 7.5 +2.9
GRES IQ Global Resources ETF 4.3 78 -68 5.6 +1.0
DIV Global X SuperDividend US ETF 4.3 45 -35 6.8 +2.2
EBIZ Global X E-Commerce ETF 4.2 50 -40 3.1 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 4.2 75 -65 -1.3 -5.9
AGNG Global X Aging Population ETF 4.2 50 -40 3.2 -1.4
SDEI Sound Equity Income ETF 4.2 45 -35 8.3 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 -20 5.0 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -50 7.8 +3.2
IHI iShares U.S. Medical Devices ETF 4.0 42 -32 3.1 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -35 4.3 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.0 24 -14 2.7 -1.9
KCE SPDR S&P Capital Markets ETF 3.9 35 -25 7.4 +2.8
VXUS Vanguard Total International Stock ETF 3.9 8 2 6.3 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -53 6.5 +1.9
PPH VanEck Vectors Pharmaceutical ETF 3.7 35 -25 10.3 +5.7
SHLD Victoryshares Protect America ETF 3.7 60 -50 6.1 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.6 70 -60 3.4 -1.2
IGE iShares North American Natural Resources ETF 3.6 46 -36 3.9 -0.7
IFRA iShares U.S. Infrastructure ETF 3.5 40 -30 3.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -30 5.7 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -37 4.1 -0.6
IPAY ETFMG Prime Mobile Payments ETF 3.3 75 -65 4.6 +0.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 -30 4.1 -0.5
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -85 2.2 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 3 2.6 -2.0
XHS SPDR S&P Health Care Services ETF 3.3 35 -25 4.1 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -36 5.5 +0.9
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -89 7.3 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -50 6.3 +1.7
LUXE Emles Luxury Goods ETF 3.2 60 -50 1.6 -3.0
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -25 -0.4 -5.0
XRT SPDR S&P Retail ETF 3.1 35 -25 4.4 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 -40 4.0 -0.7
CWS AdvisorShares Focused Equity ETF 3.0 77 -67 4.2 -0.4
FOVL iShares Focused Value Factor ETF 3.0 25 -15 7.4 +2.8
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -32 6.5 +1.9
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -50 3.8 -0.8
WBIY WBI Power Factor High Dividend ETF 3.0 70 -60 8.3 +3.7
VEA Vanguard FTSE Developed Markets ETF 2.9 5 5 6.1 +1.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -50 4.3 -0.3
IYZ iShares U.S. Telecommunications ETF 2.9 42 -32 6.5 +1.9
XTL SPDR S&P Telecom ETF 2.9 35 -25 2.0 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 11 -1 5.3 +0.7
IVRA Invesco Real Assets ESG ETF 2.9 59 -49 4.9 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.8 8 2 5.0 +0.4
MXI iShares Global Materials ETF 2.8 45 -35 5.0 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -30 4.8 +0.2
XLB Materials Select Sector SPDR Fund 2.8 12 -2 4.6 +0.0
PSI Invesco Dynamic Semiconductors ETF 2.8 57 -47 4.1 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -37 0.5 -4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -75 3.3 -1.3
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -25 3.9 -0.8
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 -32 6.3 +1.7
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -25 2.3 -2.3
PTF Invesco DWA Technology Momentum ETF 2.8 60 -50 -0.3 -4.9
BNE Blue Horizon BNE ETF 2.8 87 -77 2.7 -1.9
JHMA John Hancock Multifactor Materials ETF 2.7 40 -30 5.1 +0.5
IXC iShares Global Energy ETF 2.7 46 -36 5.3 +0.7
XLE Energy Select Sector SPDR Fund 2.7 12 -2 4.1 -0.6
FENY Fidelity MSCI Energy Index ETF 2.7 8 2 3.8 -0.8
IYE iShares U.S. Energy ETF 2.7 42 -32 3.7 -0.9
VDE Vanguard Energy Index Fund 2.7 10 0 3.7 -0.9
JHME John Hancock Multifactor Energy ETF 2.7 40 -30 3.4 -1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -30 3.4 -1.2
FXN First Trust Energy AlphaDEX Fund 2.7 64 -54 2.9 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -50 1.0 -3.6
CZA Invesco Zacks Mid-Cap ETF 2.6 69 -59 5.3 +0.7
PFI Invesco DWA Financial Momentum ETF 2.6 60 -50 5.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 6 4.6 -0.1
XHB SPDR S&P Homebuilders ETF 2.6 35 -25 6.4 +1.8
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 2 5.3 +0.7
VNQ Vanguard REIT Index Fund 2.5 12 -2 5.2 +0.6
IYR iShares U.S. Real Estate ETF 2.5 42 -32 5.0 +0.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -30 4.9 +0.3
XLRE The Real Estate Select Sector SPDR Fund 2.5 12 -2 4.9 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 40 -30 5.5 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -29 8.0 +3.4
ARKG ARK Genomic Revolution ETF 2.4 75 -65 -1.7 -6.3
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -45 3.0 -1.6
SCHH Schwab U.S. REIT ETF 2.4 7 3 5.2 +0.6
HELX Franklin Genomic Advancements ETF 2.4 50 -40 -1.0 -5.6
XBI SPDR S&P BIOTECH ETF 2.4 35 -25 -6.8 -11.4
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -25 4.7 +0.1
VWO Vanguard FTSE Emerging Markets ETF 2.4 10 0 7.1 +2.5
PKB Invesco Dynamic Building & Construction ETF 2.3 59 -49 5.0 +0.4
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -35 0.3 -4.4
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -50 1.6 -3.0
IYM iShares U.S. Basic Materials ETF 2.3 43 -33 4.3 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -65 7.6 +3.0
VAW Vanguard Materials Index Fund 2.2 10 0 5.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -57 6.3 +1.7
IYT iShares Transportation Average ETF 2.2 42 -32 2.9 -1.8
XTN SPDR S&P Transportation ETF 2.2 35 -25 1.7 -2.9
ICF iShares Cohen & Steers REIT ETF 2.2 34 -24 4.7 +0.1
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -29 5.7 +1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -25 2.3 -2.3
INFR Legg Mason Global Infrastructure ETF 2.1 40 -30 4.9 +0.3
ITB iShares U.S. Home Construction ETF 2.1 42 -32 7.6 +3.0
IAI iShares U.S. Broker-Dealers ETF 2.1 42 -32 7.0 +2.4
UFO Procure Space ETF 2.1 75 -65 3.3 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 2.1 49 -39 5.3 +0.7
HERO Global X Video Games & Esports ETF 2.1 50 -40 3.9 -0.7
HERU-GB Global X Video Games & Esports UCITS ETF 2.1 50 -40 3.4 -1.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 -15 2.7 -2.0
VSGX Vanguard ESG International Stock ETF 2.0 17 -7 6.1 +1.5
PKW Invesco Buyback Achievers ETF 2.0 62 -52 7.0 +2.4
IBUY Amplify Online Retail ETF 2.0 65 -55 -0.3 -4.9
SNSR Global X Internet of Things Thematic ETF 2.0 68 -58 3.7 -0.9
KIE SPDR S&P Insurance ETF 2.0 35 -25 7.3 +2.7
FXU First Trust Utilities AlphaDEX Fund 2.0 62 -52 5.4 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -53 4.9 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 -39 5.2 +0.6
VGK Vanguard FTSE Europe ETF 1.9 8 2 6.1 +1.5
BBH VanEck Vectors Biotech ETF 1.9 35 -25 3.8 -0.8
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -36 0.2 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -45 -1.6 -6.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.9 20 -10 0.0 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 2 6.4 +1.8
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -69 -2.8 -7.4
USRT iShares Core U.S. REIT ETF 1.9 8 2 5.6 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 -1 5.6 +1.0
FRI First Trust S&P REIT Index Fund 1.9 50 -40 5.1 +0.5
WDIV SPDR Global Dividend ETF 1.8 40 -30 8.6 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -70 7.3 +2.7
WCLD WisdomTree Cloud Computing Fund 1.8 45 -35 -1.2 -5.8
VRAI Virtus Real Asset Income ETF 1.8 55 -45 6.5 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 -15 6.5 +1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -93 0.8 -3.8
BBP BioShares Biotechnology Products Fund 1.7 79 -69 -3.2 -7.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -30 5.6 +1.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 2 5.5 +0.9
VPU Vanguard Utilities Index Fund 1.7 10 0 5.4 +0.8
JHMU John Hancock Multifactor Utilities ETF 1.7 40 -30 5.4 +0.8
XLU Utilities Select Sector SPDR Fund 1.7 12 -2 5.3 +0.7
JXI iShares Global Utilities ETF 1.7 46 -36 5.3 +0.7
IDU iShares U.S. Utilities ETF 1.7 43 -33 5.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -50 5.0 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -50 3.0 -1.6
FIW First Trust Water ETF 1.7 55 -45 3.0 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -86 4.3 -0.3
RNMC Mid Cap US Equity Select ETF 1.6 60 -50 5.3 +0.7
REET iShares Global REIT ETF 1.6 14 -4 5.6 +1.0
RWR SPDR Dow Jones REIT ETF 1.6 25 -15 5.6 +1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.6 60 -50 5.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -40 5.3 +0.7
UTES Virtus Reaves Utilities ETF 1.5 49 -39 4.3 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -58 2.3 -2.3
IAK iShares U.S. Insurance ETF 1.5 42 -32 7.3 +2.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 -30 4.2 -0.5
IGF iShares Global Infrastructure ETF 1.5 46 -36 4.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -35 5.7 +1.1
GIGE SoFi Gig Economy ETF 1.5 59 -49 -0.4 -5.0
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -50 4.9 +0.3
SMMD iShares Russell 2500 ETF 1.4 15 -5 4.6 -0.0
PAWZ ProShares Pet Care ETF 1.4 50 -40 2.3 -2.4
VB Vanguard Small-Cap ETF 1.4 5 5 4.3 -0.4
PIO Invesco Global Water ETF 1.4 75 -65 3.5 -1.1
PHO Invesco Water Resources ETF 1.4 60 -50 2.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -59 3.5 -1.1
ARKW ARK Web x.0 ETF 1.4 79 -69 -0.8 -5.4
GBGR Global Beta Momentum-Growth ETF 1.4 29 -19 2.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -37 4.6 +0.0
FPX First Trust US IPO Index Fund 1.3 58 -48 1.4 -3.2
VICE AdvisorShares Vice ETF 1.3 99 -89 3.8 -0.9
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -87 3.0 -1.6
VBR Vanguard Small Cap Value Index Fund 1.3 7 3 5.9 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -75 3.4 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -80 5.6 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -49 10.5 +5.9
FITE SPDR Kensho Future Security ETF 1.2 45 -35 3.4 -1.2
VPL Vanguard FTSE Pacific ETF 1.2 8 2 6.2 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -35 2.5 -2.1
MOO VanEck Vectors Agribusiness ETF 1.1 56 -46 4.0 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -36 4.7 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 -30 2.2 -2.4
FAN First Trust Global Wind Energy ETF 1.1 62 -52 3.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -60 7.1 +2.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 -19 5.6 +1.0
HACK ETFMG Prime Cyber Security ETF 1.0 60 -50 3.1 -1.5
NKEF Sample Portfolio 1.0 0 10 3.8 -0.8
SFYX Sofi Next 500 ETF 1.0 0 10 4.6 +0.0
FFTY Innovator IBD 50 ETF 1.0 80 -70 11.1 +6.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -48 -1.1 -5.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -40 -2.5 -7.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -50 3.2 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -29 4.2 -0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 -2 8.5 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -25 6.0 +1.4
VYMI Vanguard International High Dividend Yield ETF 0.9 27 -17 8.6 +4.0
IUSS Invesco Strategic US Small Company ETF 0.8 23 -13 3.3 -1.3
HJEN Direxion Hydrogen ETF 0.8 45 -35 -0.2 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -28 6.3 +1.7
BMED BlackRock Future Health ETF 0.8 85 -75 -0.7 -5.3
BFIT Global X Health & Wellness ETF 0.8 50 -40 3.9 -0.7
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -60 1.8 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -55 5.2 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -35 3.6 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 3.8 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -60 4.7 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -68 7.9 +3.3
AMER Emles Made in America ETF 0.7 49 -39 6.1 +1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -50 1.3 -3.3
BLDG Cambria Global Real Estate ETF 0.6 59 -49 7.0 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -60 9.0 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -29 5.6 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 4 3.9 -0.7
ARKK ARK Innovation ETF 0.6 75 -65 -1.2 -5.8
PID Invesco International Dividend Achievers ETF 0.6 53 -43 8.0 +3.4
DAX Global X DAX Germany ETF 0.6 21 -11 6.2 +1.6
HDRO Defiance Next Gen H2 ETF 0.6 30 -20 -10.3 -14.9
REZ iShares Residential Real Estate Capped ETF 0.6 48 -38 4.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 4 5.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 6 4.5 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 6 3.8 -0.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -30 3.6 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -7 3.9 -0.7
PXI Invesco DWA Energy Momentum ETF 0.5 60 -50 -0.7 -5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -15 4.7 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -37 -2.8 -7.4
WWJD Inspire International ESG ETF 0.5 80 -70 5.3 +0.7
EVX VanEck Vectors Environmental Services ETF 0.5 55 -45 3.0 -1.6
XME SPDR S&P Metals & Mining ETF 0.5 35 -25 5.6 +1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -58 0.9 -3.7
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -58 0.8 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -50 6.2 +1.6
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -75 2.2 -2.4
AQWA Global X Clean Water ETF 0.5 50 -40 3.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 3 3.8 -0.8
FCG First Trust Natural Gas ETF 0.5 60 -50 3.5 -1.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -44 2.5 -2.1
VAMO Cambria Value & Momentum ETF 0.5 63 -53 4.9 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -53 1.8 -2.8
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -50 -2.7 -7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -5 2.3 -2.3
FINX Global X FinTech Thematic ETF 0.4 68 -58 2.5 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -35 4.9 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -32 3.7 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -50 4.9 +0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -50 3.4 -1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -51 7.0 +2.4
NURE Nuveen Short-Term REIT ETF 0.4 35 -25 4.5 -0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 6.6 +2.0
PPA Invesco Aerospace & Defense ETF 0.3 59 -49 5.4 +0.8
IAT iShares U.S. Regional Banks ETF 0.3 42 -32 7.2 +2.6
KRE SPDR S&P Regional Banking ETF 0.3 35 -25 7.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.3 40 -30 3.6 -1.0
VIDI Vident International Equity Fund 0.3 59 -49 8.8 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -29 6.7 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -60 8.9 +4.3
BTEK BlackRock Future Tech ETF 0.3 88 -78 -0.2 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 -8 2.9 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -114 9.0 +4.4
OLD The Long-Term Care ETF 0.3 30 -20 5.0 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -32 -0.0 -4.6
OIH VanEck Vectors Oil Services ETF 0.3 35 -25 -0.5 -5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -53 -1.2 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -25 -3.5 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -60 1.7 -2.9
TPYP Tortoise North American Pipeline Fund 0.3 40 -30 5.0 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -28 7.0 +2.4
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -25 6.7 +2.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -65 5.9 +1.3
WOOD iShares Global Timber & Forestry ETF 0.3 46 -36 7.0 +2.4
PBW Invesco WilderHill Clean Energy ETF 0.2 70 -60 -0.2 -4.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -38 5.4 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -10 4.6 +0.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -47 3.6 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 -32 5.7 +1.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -25 4.9 +0.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -52 1.2 -3.4
COPX Global X Copper Miners ETF 0.2 65 -55 5.2 +0.6
EINC VanEck Vectors Energy Income ETF 0.2 45 -35 4.4 -0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 4.1 -0.5
ENFR Alerian Energy Infrastructure ETF 0.2 65 -55 3.6 -1.0
USAI Pacer American Energy Independence ETF 0.2 75 -65 3.1 -1.5
JETS US Global Jets ETF 0.2 60 -50 -2.1 -6.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -29 4.8 +0.2
SGDM Sprott Gold Miners ETF 0.2 50 -40 4.4 -0.2
GDX VanEck Vectors Gold Miners ETF 0.2 52 -42 4.1 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -29 2.5 -2.1
PZD Invesco Cleantech ETF 0.2 65 -55 3.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -29 3.5 -1.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 3 1.9 -2.7
FEDX Emles Federal Contractors ETF 0.2 60 -50 10.1 +5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 -14 5.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -32 4.5 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 63 -53 -0.1 -4.7
AMZA InfraCap MLP ETF 0.2 201 -191 4.2 -0.4
TOKE Cambria Cannabis ETF 0.2 42 -32 -0.4 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 2.1 -2.5
BJK VanEck Vectors Gaming ETF 0.1 65 -55 1.8 -2.8
CSD Invesco S&P Spin-Off ETF 0.1 62 -52 3.9 -0.7
THCX The Cannabis ETF 0.1 70 -60 -14.5 -19.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 4 1.7 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -37 3.2 -1.4
SDIV Global X SuperDividend ETF 0.1 59 -49 14.1 +9.5
SLX VanEck Vectors Steel ETF 0.1 56 -46 12.4 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 6 3.5 -1.1
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 5.2 +0.6
AFK VanEck Vectors Africa Index ETF 0.1 79 -69 7.7 +3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 3.5 -1.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.0 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -15 6.2 +1.6
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -64 -5.9 -10.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -7.3 -11.9
BUG Global X Cybersecurity ETF 0.0 50 -40 1.3 -3.3
SRET Global X SuperDividend REIT ETF 0.0 58 -48 9.1 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -20 5.0 +0.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 -3.9 -8.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 -20 6.1 +1.5
PSC Principal U.S. Small Cap Index ETF 0.0 38 -28 4.3 -0.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.2 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.