Entrepreneur 30 Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 34.0x P/Sales
ratio		 4.7x
P/BV
ratio		 5.9x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ERShares Entrepreneur 30 ETF tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor.

FUND BASICS
Category US Equities
Fund Sponsor EntrepreneurShares, LLC
Website entrepreneurshares.com
Inception date Nov 07, 2017
Assets (mns) $137
Currency USD
Expense ratio 49 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $345,717
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.9%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 5.0 %
NVIDIA CORP 4.1 %
FORTINET INC 3.5 %
CLOUDFLARE INC CLASS A 3.3 %
ORACLE CORP 3.3 %
STEEL DYNAMICS INC 2.9 %
SPOTIFY TECHNOLOGY SA 2.7 %
SYNOPSYS INC 2.7 %
CAPITAL ONE FINANCIAL CORP 2.6 %
VEEVA SYSTEMS INC-CLASS A 2.5 %
Total 32.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
LUXEMBOURG 2.7 %
SINGAPORE 2.4 %
ARGENTINA 2.3 %
CHINA 1.5 %
ISRAEL 1.4 %
FRANCE 0.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.8% 24.2% -- -- 17.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 70%
MSCI EAFE 0.95 53%
MSCI Emg. Mkts. 0.83 50%

Technical Indicators
Recent close $25.04
30d moving avg. $23.67
Annualized volatility 23.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 1.22%
ADV underlying (mns) $72,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the Entrepreneur 30 Fund ETF based on the alternatives' overlap in portfolio holdings with ENTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ENTR Expense: 49 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ENTR
Ticker Fund
Name		 Overlap1
vs ENTR
(%)		 Expense
ratio
(bp)		 Savings
vs ENTR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ENTR
(%)
TECB iShares US Tech Breakthrough Multisector ETF 24.4 40 9 3.5 +1.5
BOSS Global X Founder-Run Companies ETF 23.8 45 4 2.4 +0.4
OGIG O'Shares Global Internet Giants ETF 22.8 48 1 1.0 -1.0
XNTK SPDR NYSE Technology ETF 21.6 35 14 3.0 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 21.4 85 -36 1.6 -0.4
ARKW ARK Web x.0 ETF 21.4 79 -30 -1.2 -3.2
XDAT Franklin Exponential Data ETF 21.1 50 -1 1.5 -0.5
AIQ Global X Future Analytics Tech ETF 19.7 68 -19 3.3 +1.3
ARKK ARK Innovation ETF 19.7 75 -26 -1.4 -3.4
ARKF ARK Fintech Innovation ETF 19.2 75 -26 0.2 -1.8
WWOW Direxion World Without Waste ETF 18.6 50 -1 1.0 -1.0
IETC iShares Evolved U.S. Technology ETF 18.5 18 31 3.6 +1.6
FDN First Trust Dow Jones Internet Index Fund 17.6 51 -2 1.9 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 17.4 90 -41 4.2 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 17.2 75 -26 2.8 +0.8
IYW iShares U.S. Technology ETF 17.1 43 6 3.6 +1.7
THNQ ROBO Global Artificial Intelligence ETF 16.9 68 -19 1.6 -0.4
IGM iShares Expanded Tech Sector ETF 16.7 46 3 3.4 +1.4
XITK SPDR FactSet Innovative Technology ETF 16.6 45 4 0.2 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.6 60 -11 4.0 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 16.2 4 45 3.3 +1.3
WUGI Esoterica NextG Economy ETF 16.1 75 -26 0.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 16.0 50 -1 -0.2 -2.2
SKYY First Trust Cloud Computing ETF 15.9 60 -11 2.4 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 15.9 85 -36 3.1 +1.1
MILN Global X Millennial Consumer ETF 15.8 50 -1 2.1 +0.2
AVDR AVDR US LargeCap Leading ETF 15.5 60 -11 5.0 +3.0
WFH Direxion Work From Home ETF 15.3 45 4 3.4 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.2 50 -1 3.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 15.2 35 14 3.2 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 15.1 60 -11 2.7 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 15.0 20 29 1.4 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 14.8 60 -11 0.0 -2.0
SPQQ Siren Large Cap Blend Index ETF 14.7 20 29 3.8 +1.8
PNQI Invesco NASDAQ Internet ETF 14.6 60 -11 1.5 -0.5
VUG Vanguard Growth Index Fund 14.6 4 45 3.6 +1.6
FXL First Trust Technology AlphaDEX Fund 14.5 61 -12 4.4 +2.4
ILCG iShares Morningstar Growth ETF 14.5 4 45 3.2 +1.2
FDG American Century Focused Dynamic Growth ETF 14.4 45 4 1.5 -0.5
FDMO Fidelity Momentum Factor ETF 14.3 29 20 4.0 +2.0
WCLD WisdomTree Cloud Computing Fund 14.3 45 4 -1.1 -3.1
ALFA AlphaClone Alternative Alpha ETF 14.2 65 -16 0.8 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 14.1 56 -7 2.9 +0.9
MGK Vanguard Mega Cap Growth ETF 14.1 7 42 3.7 +1.7
GIGE SoFi Gig Economy ETF 14.0 59 -10 -0.7 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 13.9 8 41 3.9 +1.9
IWF iShares Russell 1000 Growth ETF 13.9 19 30 3.8 +1.8
VOOG Vanguard S&P 500 Growth ETF 13.9 10 39 4.0 +2.0
AIEQ AI Powered Equity ETF 13.9 80 -31 -0.1 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 13.8 4 45 4.0 +2.0
IVW iShares S&P 500 Growth ETF 13.8 18 31 3.9 +1.9
RPG Invesco S&P 500 Pure Growth ETF 13.8 35 14 3.2 +1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.7 68 -19 -0.6 -2.6
VEGN US Vegan Climate ETF 13.7 60 -11 4.0 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 13.5 58 -9 3.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.5 75 -26 2.8 +0.8
KOIN Innovation Shares NextGen Protocol ETF 13.5 95 -46 3.7 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 13.5 60 -11 3.4 +1.4
GSPY Gotham Enhanced 500 ETF 13.5 50 -1 4.8 +2.8
IUSG iShares Core S&P US Growth ETF 13.4 4 45 4.0 +2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.3 60 -11 3.4 +1.4
IGV iShares Expanded Tech-Software ETF 13.3 46 3 2.1 +0.1
NUSI Nationwide Risk-Managed Income ETF 13.2 68 -19 3.3 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.1 34 15 4.1 +2.2
IWP iShares Russell Mid-Cap Growth ETF 13.1 24 25 2.8 +0.8
QQQM Invesco NASDAQ 100 ETF 13.1 15 34 3.8 +1.8
QQQ Invesco QQQ Trust 13.1 20 29 3.7 +1.7
IWY iShares Russell Top 200 Growth ETF 12.9 20 29 3.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 4 3.3 +1.3
VNSE Natixis Vaughan Nelson Select ETF 12.9 85 -36 2.6 +0.7
SFY SoFi Select 500 ETF 12.9 0 49 4.5 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 12.8 18 31 3.0 +1.0
JHMT John Hancock Multifactor Technology ETF 12.7 40 9 4.1 +2.1
HIPR Direxion High Growth ETF 12.6 40 9 3.9 +1.9
CCON Direxion Connected Consumer ETF 12.6 45 4 2.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 37 3.4 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 34 3.1 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 34 4.8 +2.8
SYE SPDR MFS Systematic Core Equity ETF 12.2 60 -11 0.0 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 12.2 7 42 2.7 +0.7
LVOL American Century Low Volatility ETF 12.1 29 20 4.8 +2.8
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 20 4.8 +2.8
BTEK BlackRock Future Tech ETF 11.9 88 -39 -0.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 49 4.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.8 15 34 2.3 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.8 21 28 3.1 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.7 49 0 4.3 +2.3
OEF iShares S&P 100 ETF 11.7 20 29 4.5 +2.5
WCBR WisdomTree Cybersecurity Fund 11.7 45 4 1.0 -1.0
ARKG ARK Genomic Revolution ETF 11.7 75 -26 -1.9 -3.9
XLG Invesco S&P 500 Top 50 ETF 11.5 20 29 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 42 4.6 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.4 12 37 4.9 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 11.4 15 34 5.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 37 5.1 +3.1
PBUS Invesco PureBeta MSCI USA ETF 11.3 4 45 4.7 +2.7
MGC Vanguard Mega Cap Index Fund 11.3 7 42 4.7 +2.7
KRMA Global X Conscious Companies ETF 11.2 43 6 5.1 +3.1
SLT Pacer Salt High truBeta US Market ETF 11.2 60 -11 2.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 40 5.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 46 4.7 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 47 4.7 +2.8
VV Vanguard Large-Cap Index Fund 11.1 4 45 4.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 11.0 32 17 4.7 +2.7
IWL iShares Russell Top 200 ETF 11.0 15 34 4.6 +2.6
LIV Emles (a)Home ETF 11.0 49 0 2.4 +0.4
FPX First Trust US IPO Index Fund 11.0 57 -8 1.2 -0.8
SFYF SoFi 50 ETF 11.0 29 20 0.0 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 11.0 29 20 4.4 +2.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.9 15 34 0.0 -2.0
EGIS 2nd Vote Society Defended ETF 10.9 75 -26 5.9 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 37 4.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 10.8 3 46 4.7 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 10.8 86 -37 5.2 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 10.8 15 34 4.6 +2.7
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 21 5.4 +3.4
SOCL Global X Social Media ETF 10.8 65 -16 2.0 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 10.8 8 41 6.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.7 35 14 4.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.7 58 -9 3.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 27 22 4.3 +2.4
SCHK Schwab 1000 Index ETF 10.7 5 44 4.6 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 10.7 47 2 0.5 -1.5
IYY iShares Dow Jones U.S. ETF 10.7 20 29 4.5 +2.5
NULC Nuveen ESG Large-Cap ETF 10.6 20 29 4.6 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.6 49 0 3.8 +1.8
FVAL Fidelity Value Factor ETF 10.6 29 20 6.6 +4.6
SUSA iShares MSCI USA ESG Select ETF 10.6 25 24 4.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 10.6 12 37 4.6 +2.7
TMFC Motley Fool 100 Index ETF 10.6 50 -1 3.2 +1.2
VONE Vanguard Russell 1000 ETF 10.5 8 41 4.7 +2.7
IWB iShares Russell 1000 ETF 10.5 15 34 4.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 4 2.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -30 3.5 +1.5
STLG iShares Factors US Growth Style ETF 10.3 25 24 4.9 +2.9
SCHB Schwab U.S. Broad Market ETF 10.3 3 46 4.5 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 46 4.5 +2.5
VTI Vanguard Total Stock Market Index Fund 10.2 3 46 4.4 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 29 4.7 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 27 22 4.4 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -19 4.5 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.2 57 -8 3.6 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 10.2 60 -11 4.3 +2.3
PBP Invesco S&P 500 BuyWrite ETF 10.2 49 0 4.3 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 10 6.3 +4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.1 60 -11 2.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 27 22 4.7 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -26 4.4 +2.4
IWV iShares Russell 3000 ETF 10.1 20 29 4.4 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 10.1 25 24 5.6 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 20 4.4 +2.5
VTHR Vanguard Russell 3000 Index Fund 10.1 10 39 4.5 +2.5
IVV iShares Core S&P 500 ETF 10.1 3 46 4.8 +2.9
SPY SPDR S&P 500 ETF Trust 10.1 9 40 4.8 +2.8
VOO VANGUARD S&P 500 ETF 10.1 3 46 4.8 +2.8
SPLG SPDR Portfolio Large Cap ETF 10.1 3 46 4.8 +2.8
XVV iShares ESG Screened S&P 500 ETF 10.1 8 41 4.9 +2.9
DSI iShares MSCI KLD 400 Social ETF 10.0 25 24 4.6 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.0 45 4 4.1 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.9 52 -3 4.9 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 9.9 8 41 4.1 +2.1
VGT Vanguard Information Technology Index Fund 9.8 10 39 4.1 +2.1
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 39 4.7 +2.7
EFIV SPDR S&P 500 ESG ETF 9.8 10 39 4.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 29 4.7 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 9.8 52 -3 4.5 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 39 4.9 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 39 4.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 0 4.5 +2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.7 47 2 5.9 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 9.6 32 17 4.7 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 9.6 3 46 4.9 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.6 8 41 4.0 +2.0
VOX Vanguard Telecommunication Services Index Fund 9.5 10 39 3.9 +1.9
JHML John Hancock Multifactor Large Cap ETF 9.4 29 20 4.8 +2.9
IDRV iShares Self-driving EV & Tech ETF 9.4 47 2 6.3 +4.3
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 39 4.5 +2.5
PBS Invesco Dynamic Media ETF 9.3 63 -14 4.6 +2.6
FQAL Fidelity Quality Factor ETF 9.3 29 20 4.9 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 24 5.1 +3.1
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -6 4.8 +2.8
HACK ETFMG Prime Cyber Security ETF 9.2 60 -11 2.8 +0.8
IPO Renaissance IPO ETF 9.2 60 -11 -2.4 -4.4
LYFE 2nd Vote Life Neutral Plus ETF 9.2 75 -26 5.9 +3.9
DFAU Dimensional US Core Equity Market ETF 9.1 12 37 4.8 +2.8
IVLC Invesco US Large Cap Core ESG ETF 9.1 48 1 4.5 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 19 5.5 +3.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.0 95 -46 5.0 +3.0
TOK iShares MSCI Kokusai ETF 9.0 25 24 5.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.0 9 40 5.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 8.9 29 20 4.5 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -11 4.1 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 -10 3.1 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 27 22 4.9 +2.9
JOYY Infusive Compounding Global Equities ETF 8.8 50 -1 3.8 +1.8
KNGS UPHOLDINGS Compound Kings ETF 8.8 60 -11 3.0 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 8.7 68 -19 1.1 -0.9
IQM Franklin Intelligent Machines ETF 8.7 50 -1 1.9 -0.1
DTEC ALPS Disruptive Technologies ETF 8.7 50 -1 3.0 +1.0
PXQ Invesco Dynamic Networking ETF 8.6 63 -14 2.9 +0.9
URTH iShares MSCI World ETF 8.5 24 25 5.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 8.5 15 34 5.3 +3.3
BLOK Amplify Transformational Data Sharing ETF 8.5 70 -21 0.7 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 24 4.9 +2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 9 4.9 +2.9
SPMO Invesco S&P 500 Momentum ETF 8.4 13 36 3.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 -3 4.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 43 3.2 +1.2
GBGR Global Beta Momentum-Growth ETF 8.3 29 20 2.6 +0.6
XWEB SPDR S&P Internet ETF 8.3 35 14 0.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -19 4.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 8.3 29 20 5.8 +3.8
VIRS Pacer BioThreat Strategy ETF 8.3 70 -21 5.1 +3.1
RECS Columbia Research Enhanced Core ETF 8.3 15 34 5.4 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 20 4.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -14 1.8 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.1 70 -21 3.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.1 19 30 5.2 +3.2
AVUS Avantis U.S. Equity ETF 7.9 15 34 5.1 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 7.8 40 9 4.7 +2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.8 20 29 5.5 +3.5
IQSU IQ Candriam ESG US Equity ETF 7.8 9 40 4.7 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 29 5.4 +3.5
AVDG AVDR US LargeCap ESG ETF 7.7 60 -11 4.6 +2.6
ACWI iShares MSCI ACWI ETF 7.7 32 17 5.2 +3.2
STLC iShares Factors US Blend Style ETF 7.7 25 24 5.5 +3.5
XLK Technology Select Sector SPDR Fund 7.7 12 37 4.4 +2.4
LCG Sterling Capital Focus Equity ETF 7.5 59 -10 2.2 +0.2
HLGE Hartford Longevity Economy ETF 7.5 44 5 6.1 +4.1
XT iShares Exponential Technologies ETF 7.4 47 2 4.7 +2.7
XSW SPDR S&P Software & Services ETF 7.4 35 14 2.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -1 7.2 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 36 4.5 +2.5
CACG ClearBridge All Cap Growth ETF 7.3 53 -4 3.9 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.2 58 -9 4.5 +2.5
BIBL Inspire ETF 7.2 35 14 4.2 +2.2
IUS Invesco Strategic US ETF 7.2 19 30 5.2 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 40 4.7 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 7.1 30 19 4.8 +2.8
HKND Humankind US Stock ETF 7.0 209 -160 3.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 30 19 5.1 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -42 5.7 +3.7
PDP Invesco DWA Momentum ETF 7.0 62 -13 2.7 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 36 3.6 +1.6
VT Vanguard Total World Stock ETF 6.9 8 41 5.4 +3.4
VXF Vanguard Extended Market Index Fund 6.9 6 43 2.5 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 37 6.2 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 112 -63 1.9 -0.1
SPGP Invesco S&P 500 GARP ETF 6.8 34 15 6.5 +4.5
PKW Invesco Buyback Achievers ETF 6.8 62 -13 7.3 +5.4
IHAK iShares Cybersecurity & Tech ETF 6.8 47 2 3.0 +1.0
BUG Global X Cybersecurity ETF 6.8 50 -1 1.4 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.8 69 -20 4.5 +2.5
PSET Principal Price Setters Index ETF 6.8 15 34 4.9 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.7 75 -26 3.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -10 5.3 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 40 9 2.4 +0.4
IXP iShares Global Comm Services ETF 6.7 46 3 5.2 +3.2
XLC The Communication Services Select Sector SPDR Fund 6.7 12 37 4.8 +2.8
BBH VanEck Vectors Biotech ETF 6.6 35 14 3.8 +1.8
HELX Franklin Genomic Advancements ETF 6.6 50 -1 -0.4 -2.4
IXN iShares Global Tech ETF 6.6 46 3 4.2 +2.2
GENY Principal Millennials Index ETF 6.5 45 4 4.6 +2.6
ROUS Hartford Multifactor US Equity ETF 6.5 19 30 5.6 +3.6
REVS Columbia Research Enhanced Value ETF 6.5 19 30 6.7 +4.7
HERO Global X Video Games & Esports ETF 6.5 50 -1 4.0 +2.0
HERU-GB Global X Video Games & Esports UCITS ETF 6.5 50 -1 3.7 +1.7
ESPO VanEck Vectors Video Gaming & eSports ETF 6.5 55 -6 3.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 40 5.3 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 2 1.2 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 29 6.3 +4.3
DAPP VanEck Vectors Digital Transformation ETF 6.4 65 -16 -0.8 -2.8
PEXL Pacer US Export Leaders ETF 6.4 60 -11 4.0 +2.0
PWC Invesco Dynamic Market ETF 6.3 58 -9 4.6 +2.6
FCPI Fidelity Stocks for Inflation ETF 6.3 29 20 5.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 6.3 15 34 5.0 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -11 3.7 +1.7
PTF Invesco DWA Technology Momentum ETF 6.3 60 -11 1.1 -0.9
IBUY Amplify Online Retail ETF 6.3 65 -16 -1.1 -3.1
SPHQ Invesco S&P 500 Quality ETF 6.2 15 34 4.5 +2.5
SIZE iShares MSCI USA Size Factor ETF 6.2 15 34 5.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 27 4.3 +2.4
CLOU Global X Cloud Computing ETF 6.2 68 -19 0.8 -1.2
VO Vanguard Mid-Cap Index Fund 6.1 4 45 4.4 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -16 8.3 +6.3
SUBZ Roundhill Streaming Services & Technology ETF 6.1 75 -26 -1.7 -3.7
FFTY Innovator IBD 50 ETF 6.0 80 -31 10.3 +8.3
DUSA Davis Select U.S. Equity ETF 6.0 62 -13 6.6 +4.6
DWLD Davis Select Worldwide ETF 6.0 63 -14 6.2 +4.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.0 60 -11 6.3 +4.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.9 65 -16 5.1 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 5.9 68 -19 2.0 +0.0
USMF WisdomTree U.S. Multifactor Fund 5.8 28 21 5.7 +3.7
RWL Invesco S&P 500 Revenue ETF 5.8 39 10 5.9 +3.9
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 37 6.9 +4.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.8 40 9 3.4 +1.4
IOO iShares Global 100 ETF 5.8 40 9 4.8 +2.9
CCOR Core Alternative ETF 5.7 109 -60 4.4 +2.4
ACIO Aptus Collared Income Opportunity ETF 5.7 79 -30 3.9 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.7 68 -19 1.1 -0.9
IYG iShares US Financial Services ETF 5.7 42 7 6.2 +4.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.7 42 7 4.9 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 34 6.0 +4.0
BTEC Principal Healthcare Innovators Index ETF 5.6 42 7 -2.5 -4.5
XLF Financial Select Sector SPDR Fund 5.6 12 37 6.9 +4.9
JEPI JPMorgan Equity Premium Income ETF 5.6 35 14 4.7 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 19 5.5 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.5 20 29 6.9 +5.0
ACVF American Conservative Values ETF 5.4 75 -26 4.1 +2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.4 25 24 2.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 20 5.3 +3.3
GURU Global X Guru Index ETF 5.3 75 -26 2.7 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.3 59 -10 4.9 +2.9
ACSI American Customer Satisfaction Core Alpha ETF 5.3 66 -17 4.7 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 34 5.3 +3.3
IWR iShares Russell Midcap ETF 5.1 19 30 4.6 +2.6
VFH Vanguard Financials Index Fund 5.1 10 39 7.2 +5.2
FTHI First Trust High Income ETF 5.0 85 -36 5.2 +3.3
FTLB First Trust Hedged BuyWrite Income ETF 5.0 85 -36 5.3 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -16 5.6 +3.7
QSY WisdomTree U.S. LargeCap Value Fund 5.0 38 11 13.9 +11.9
FNCL Fidelity MSCI Financials Index ETF 5.0 8 41 7.3 +5.3
HART IQ Healthy Hearts ETF 5.0 45 4 4.7 +2.7
BITQ Bitwise Crypto Industry Innovators ETF 5.0 85 -36 -0.8 -2.8
DIVB iShares U.S. Dividend & Buyback ETF 4.9 25 24 5.9 +3.9
JHMF John Hancock Multifactor Financials ETF 4.9 40 9 6.5 +4.5
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -26 3.0 +1.0
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -1 6.6 +4.7
RYF Invesco S&P 500 Equal Weight Financials ETF 4.9 40 9 7.3 +5.3
EQRR ProShares Equities for Rising Rates ETF 4.9 35 14 5.8 +3.9
PSJ Invesco Dynamic Software ETF 4.8 56 -7 1.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 70 -21 3.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 10 5.8 +3.9
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -3 4.6 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 14 5.3 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 14 5.3 +3.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.7 17 32 5.7 +3.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.7 68 -19 1.1 -0.9
BFTR Future Innovators ETF 4.7 80 -31 -1.2 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -37 2.6 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.7 60 -11 2.0 -0.0
XBUY Amplify International Online Retail ETF 4.7 69 -20 -1.6 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -11 6.0 +4.0
FITE SPDR Kensho Future Security ETF 4.6 45 4 3.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 45 4.7 +2.7
ONLN ProShares Online Retail ETF 4.6 58 -9 1.1 -0.9
BFOR Barron's 400 ETF 4.6 70 -21 5.9 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 45 4.7 +2.7
FINX Global X FinTech Thematic ETF 4.5 68 -19 2.5 +0.5
EBIZ Global X E-Commerce ETF 4.5 50 -1 3.4 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 9 5.1 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -16 2.9 +0.9
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 29 2.0 -0.0
AGNG Global X Aging Population ETF 4.3 50 -1 3.2 +1.3
STMB iShares Factors US Mid Blend Style ETF 4.3 30 19 5.5 +3.5
RNLC Large Cap US Equity Select ETF 4.3 60 -11 5.2 +3.2
QTUM Defiance Quantum ETF 4.3 40 9 4.6 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 64 -15 5.7 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 -19 8.7 +6.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.2 75 -26 5.4 +3.4
IWX iShares Russell Top 200 Value ETF 4.2 20 29 6.1 +4.1
FDNI First Trust Dow Jones International Internet ETF 4.2 65 -16 1.9 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 24 5.7 +3.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.2 15 34 6.0 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 24 5.8 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 55 -6 -0.8 -2.8
SOXX iShares PHLX Semiconductor ETF 4.1 46 3 4.7 +2.7
SMH VanEck Vectors Semiconductor ETF 4.1 35 14 4.6 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 68 -19 2.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -26 5.5 +3.6
IYJ iShares U.S. Industrials ETF 4.1 42 7 4.9 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 41 3.6 +1.6
SYV SPDR MFS Systematic Value Equity ETF 4.0 60 -11 0.0 -2.0
VCR Vanguard Consumer Discretionary Index Fund 4.0 10 39 3.5 +1.5
IPAY ETFMG Prime Mobile Payments ETF 4.0 75 -26 4.9 +2.9
TPAY Tortoise Digital Payments Infrastructure Fund 4.0 40 9 4.3 +2.3
IYC iShares U.S. Consumer Services ETF 4.0 43 6 2.8 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 9 3.9 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.9 18 31 3.6 +1.6
WLDR Affinity World Leaders Equity ETF 3.9 67 -18 8.0 +6.0
DEF Invesco Defensive Equity ETF 3.9 53 -4 5.1 +3.2
ILCV iShares Morningstar Value ETF 3.9 4 45 6.2 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 24 5.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 29 5.2 +3.2
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 36 5.3 +3.3
VETS Pacer Military Times Best Employers ETF 3.9 60 -11 6.2 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.9 12 37 4.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -21 5.1 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 6 5.3 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 19 5.3 +3.4
FXN First Trust Energy AlphaDEX Fund 3.8 64 -15 2.9 +0.9
IYF iShares U.S. Financials ETF 3.8 42 7 5.9 +3.9
DFND Siren DIVCON Dividend Defender ETF 3.8 144 -95 4.1 +2.1
KCE SPDR S&P Capital Markets ETF 3.7 35 14 7.5 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 29 4.9 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 3.7 30 19 6.7 +4.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.7 25 24 7.0 +5.0
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 -21 5.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -1 4.3 +2.3
LOUP Innovator Loup Frontier Tech ETF 3.6 70 -21 2.8 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -1 5.5 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -11 4.6 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 20 7.0 +5.0
XSD SPDR S&P Semiconductor ETF 3.6 35 14 3.5 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -27 2.7 +0.7
GBLO Global Beta Low Beta ETF 3.5 29 20 6.7 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 42 4.0 +2.0
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 43 5.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 3.5 48 1 3.8 +1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 14 5.0 +3.0
IDMO Invesco S&P International Developed Momentum ETF 3.4 25 24 4.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 31 5.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 24 3.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 39 4.9 +2.9
ARKQ Ark Industrial Innovation ETF 3.4 75 -26 1.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 29 5.6 +3.7
NULV Nuveen ESG Large-Cap Value ETF 3.3 35 14 6.2 +4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -50 7.4 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 14 6.8 +4.8
MGV Vanguard Mega Cap Value ETF 3.3 7 42 6.5 +4.5
JIG JPMorgan International Growth ETF 3.3 55 -6 2.4 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -23 5.3 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 25 5.7 +3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 31 4.9 +2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 32 5.6 +3.7
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -30 -2.8 -4.8
BBP BioShares Biotechnology Products Fund 3.2 79 -30 -3.4 -5.4
IXG iShares Global Financials ETF 3.2 46 3 8.3 +6.3
VFVA Vanguard U.S. Value Factor ETF 3.2 14 35 8.4 +6.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 9 4.1 +2.1
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 41 6.0 +4.0
VLUE iShares MSCI USA Value Factor ETF 3.1 15 34 9.3 +7.4
IWD iShares Russell 1000 Value ETF 3.1 19 30 5.9 +3.9
IBB iShares NASDAQ Biotechnology ETF 3.1 46 3 0.2 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 14 7.7 +5.7
XLI Industrial Select Sector SPDR Fund 3.1 12 37 4.8 +2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 3.1 75 -26 3.8 +1.8
LSLT Salt Low truBeta US Market ETF 3.1 60 -11 5.4 +3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -7 6.2 +4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -11 0.8 -1.2
GLIF AGFiQ Global Infrastructure ETF 3.0 45 4 4.3 +2.3
SFYX Sofi Next 500 ETF 3.0 0 49 4.5 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 3 4.6 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 2.9 42 7 5.6 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 0 3.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -3 5.7 +3.7
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 -7 6.6 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 7 4.7 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 29 4.1 +2.1
SLX VanEck Vectors Steel ETF 2.9 56 -7 15.5 +13.5
FXZ First Trust Materials AlphaDEX Fund 2.9 67 -18 7.1 +5.1
XME SPDR S&P Metals & Mining ETF 2.9 35 14 6.2 +4.2
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -11 4.7 +2.7
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 9 5.6 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 12 37 3.3 +1.3
IEFN iShares Evolved U.S. Financials ETF 2.8 18 31 7.6 +5.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -40 5.4 +3.4
ACWF iShares MSCI Global Multifactor ETF 2.8 35 14 7.1 +5.1
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 41 5.3 +3.4
QDF FlexShares Quality Dividend Index Fund 2.8 37 12 6.0 +4.0
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 43 7.2 +5.2
PFM Invesco Dividend Achievers ETF 2.8 53 -4 5.3 +3.3
VHT Vanguard Health Care Index Fund 2.7 10 39 5.3 +3.3
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 41 5.0 +3.0
FIVG Defiance Next Gen Connectivity ETF 2.7 30 19 4.4 +2.4
VTV Vanguard Value Index Fund 2.7 4 45 6.5 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -11 9.3 +7.4
JHME John Hancock Multifactor Energy ETF 2.7 40 9 3.3 +1.3
BLES Inspire Global Hope Large Cap ETF 2.7 52 -3 5.0 +3.0
VIS Vanguard Industrials Index Fund 2.7 10 39 4.6 +2.7
RXI iShares Global Consumer Discretionary ETF 2.7 46 3 3.9 +1.9
AIIQ AI Powered International Equity ETF 2.7 79 -30 3.4 +1.4
FXH First Trust Health Care AlphaDEX Fund 2.7 61 -12 5.6 +3.6
KBWB Invesco KBW Bank ETF 2.6 35 14 8.2 +6.3
DFNL Davis Select Financial ETF 2.6 64 -15 6.7 +4.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.6 29 20 6.3 +4.3
FTXD First Trust Nasdaq Retail ETF 2.6 60 -11 5.2 +3.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 36 3.3 +1.3
VRAI Virtus Real Asset Income ETF 2.6 55 -6 6.6 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 -14 5.6 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 21 6.2 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 4 4.5 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.5 19 30 6.8 +4.8
BMED BlackRock Future Health ETF 2.5 85 -36 -0.8 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 10 7.4 +5.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.5 37 12 5.8 +3.8
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 24 6.1 +4.1
STLV iShares Factors US Value Style ETF 2.4 25 24 6.9 +4.9
NIFE Direxion Fallen Knives ETF 2.4 50 -1 4.0 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.4 18 31 4.2 +2.2
RTH VanEck Vectors Retail ETF 2.4 35 14 4.8 +2.8
EWS iShares MSCI Singapore ETF 2.4 51 -2 6.7 +4.7
ASIA-AU BetaShares Asia Technology Tigers ETF 2.4 67 -18 3.7 +1.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 -21 2.1 +0.1
XRT SPDR S&P Retail ETF 2.4 35 14 4.7 +2.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 20 5.3 +3.3
DIVS SmartETFs Dividend Builder ETF 2.4 65 -16 5.5 +3.5
GDVD Principal Active Global Dividend Income ETF 2.4 58 -9 0.0 -2.0
IYH iShares U.S. Healthcare ETF 2.3 43 6 6.1 +4.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.3 50 -1 3.9 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 21 6.2 +4.2
VDE Vanguard Energy Index Fund 2.3 10 39 3.6 +1.6
FENY Fidelity MSCI Energy Index ETF 2.3 8 41 3.7 +1.7
VICE AdvisorShares Vice ETF 2.3 99 -50 3.3 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -26 3.2 +1.2
BJK VanEck Vectors Gaming ETF 2.3 65 -16 1.9 -0.1
SPAK Defiance Next Gen SPAC Derived ETF 2.3 45 4 -1.7 -3.7
AMER Emles Made in America ETF 2.3 49 0 6.7 +4.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -61 6.0 +4.0
AGT iShares MSCI Argentina & Global Exposure ETF A 2.2 59 -10 4.9 +2.9
ARGT Global X MSCI Argentina ETF 2.2 60 -11 4.8 +2.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.2 65 -16 3.3 +1.3
IHF iShares U.S. Healthcare Providers ETF 2.2 42 7 6.7 +4.7
EDOC Global X Telemedicine & Digital Health ETF 2.2 68 -19 -0.1 -2.1
IYE iShares U.S. Energy ETF 2.2 42 7 3.7 +1.7
IAI iShares U.S. Broker-Dealers ETF 2.2 42 7 7.5 +5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 49 0 4.7 +2.7
CWS AdvisorShares Focused Equity ETF 2.2 77 -28 4.5 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -36 3.6 +1.6
NKEF Sample Portfolio 2.2 0 49 3.4 +1.4
JDIV JPMorgan U.S. Dividend ETF 2.2 12 37 6.7 +4.7
DGT SPDR Global Dow ETF 2.2 50 -1 6.5 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 29 5.5 +3.5
JHMI John Hancock Multifactor Industrials ETF 2.2 40 9 5.0 +3.0
EXI iShares Global Industrials ETF 2.2 46 3 4.8 +2.8
JHMA John Hancock Multifactor Materials ETF 2.2 40 9 5.6 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 29 6.0 +4.0
IGE iShares North American Natural Resources ETF 2.1 46 3 3.9 +1.9
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 21 6.3 +4.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 15 3.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 12 5.8 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 45 6.1 +4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 37 5.4 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 24 5.4 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -11 5.3 +3.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -26 6.8 +4.8
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -11 3.9 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 1 48 9.1 +7.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 9 8.1 +6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 19 7.3 +5.3
TPYP Tortoise North American Pipeline Fund 2.0 40 9 4.9 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 2 4.5 +2.5
GII SPDR S&P Global Infrastructure ETF 2.0 40 9 4.1 +2.1
EINC VanEck Vectors Energy Income ETF 2.0 45 4 4.1 +2.1
IGF iShares Global Infrastructure ETF 2.0 46 3 4.1 +2.1
XLE Energy Select Sector SPDR Fund 2.0 12 37 3.9 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 4 3.9 +1.9
ENFR Alerian Energy Infrastructure ETF 2.0 65 -16 3.4 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 9 3.2 +1.3
USAI Pacer American Energy Independence ETF 2.0 75 -26 2.9 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -11 1.0 -1.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -10 4.7 +2.7
FDVV Fidelity Core Dividend ETF 2.0 29 20 6.4 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 19 5.2 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 20 8.2 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 45 4.7 +2.8
IXC iShares Global Energy ETF 1.9 46 3 5.3 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -11 5.2 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 14 8.9 +6.9
GAMR ETFMG Video Game Tech ETF 1.8 75 -26 3.3 +1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 103 -54 2.6 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 14 2.3 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -14 1.8 -0.2
PXI Invesco DWA Energy Momentum ETF 1.8 60 -11 0.2 -1.8
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -47 4.5 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 60 -11 7.5 +5.5
VOOV Vanguard S&P 500 Value ETF 1.7 10 39 6.1 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 56 -7 9.8 +7.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 -11 5.2 +3.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 2 -2.6 -4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 45 6.2 +4.2
IVE iShares S&P 500 Value ETF 1.7 18 31 6.1 +4.1
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 0 6.4 +4.4
DGRO iShares Core Dividend Growth ETF 1.7 8 41 6.3 +4.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.7 54 -5 2.6 +0.6
GCOW Pacer Global High Dividend ETF 1.7 60 -11 9.8 +7.8
NXTG First Trust Indxx NextG ETF 1.7 70 -21 5.3 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 19 5.3 +3.3
IUSV iShares Core S&P U.S. Value ETF 1.7 4 45 6.2 +4.3
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -46 3.8 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -20 5.1 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 10 8.4 +6.4
OUSA O'Shares FTSE US Quality Dividend ETF 1.6 48 1 5.6 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -39 4.5 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 9 6.1 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 29 6.5 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -21 0.6 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.6 18 31 5.0 +3.0
IUSS Invesco Strategic US Small Company ETF 1.6 23 26 3.5 +1.5
IFRA iShares U.S. Infrastructure ETF 1.5 40 9 3.4 +1.4
FLV American Century Focused Large Cap Value ETF 1.5 42 7 5.8 +3.8
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 2 4.6 +2.6
VSL Volshares Large Capital ETF 1.5 65 -16 3.3 +1.3
IYM iShares U.S. Basic Materials ETF 1.5 43 6 4.8 +2.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 10 6.9 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 14 5.3 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -11 5.0 +3.0
CHNA Loncar China BioPharma ETF 1.5 79 -30 3.5 +1.6
KURE KraneShares MSCI All China Health Care Index ETF 1.5 65 -16 1.7 -0.3
CHIH Global X MSCI China Health Care ETF 1.5 65 -16 1.6 -0.4
CHB Global X MSCI China Biotech Innovation ETF 1.5 67 -18 0.3 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 34 5.8 +3.9
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 42 1.9 -0.1
EIS iShares MSCI Israel ETF 1.4 59 -10 6.7 +4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -36 6.1 +4.1
ISRA VanEck Vectors Israel ETF 1.4 62 -13 5.4 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 59 -10 3.3 +1.3
ITEQ BlueStar Israel Technology ETF 1.4 75 -26 1.6 -0.4
IZRL ARK Israel Innovative Technology ETF 1.4 49 0 -1.1 -3.1
XBI SPDR S&P BIOTECH ETF 1.4 35 14 -6.7 -8.7
VUSE Vident Core US Equity Fund 1.4 48 1 6.9 +4.9
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 3 4.6 +2.6
XTL SPDR S&P Telecom ETF 1.4 35 14 2.0 +0.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 13 5.0 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 36 8.7 +6.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.3 100 -51 -0.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 10 3.6 +1.6
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 42 8.1 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 43 6.2 +4.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.3 29 20 7.3 +5.3
SHLD Victoryshares Protect America ETF 1.3 60 -11 6.6 +4.6
IYT iShares Transportation Average ETF 1.3 42 7 3.2 +1.2
XTN SPDR S&P Transportation ETF 1.3 35 14 1.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 7.6 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 -21 7.6 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -11 6.5 +4.5
VB Vanguard Small-Cap ETF 1.2 5 44 4.3 +2.3
SYLD Cambria Shareholder Yield ETF 1.2 59 -10 7.6 +5.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.2 20 29 0.0 -2.0
XLV Health Care Select Sector SPDR Fund 1.2 12 37 7.0 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 9 5.9 +3.9
FVL First Trust Value Line 100 ETF 1.2 70 -21 0.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 22 7.4 +5.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 14 -0.4 -2.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 43 6.8 +4.8
SMMD iShares Russell 2500 ETF 1.2 15 34 4.7 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 37 5.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.1 24 25 5.6 +3.6
VAW Vanguard Materials Index Fund 1.1 10 39 5.5 +3.5
FVD First Trust Value Line Dividend Index Fund 1.1 70 -21 5.5 +3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -26 7.8 +5.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 41 5.5 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 29 6.4 +4.4
INFR Legg Mason Global Infrastructure ETF 1.0 40 9 5.2 +3.2
VBR Vanguard Small Cap Value Index Fund 1.0 7 42 5.9 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 34 4.4 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 34 4.4 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 32 4.4 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 34 6.7 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 39 5.6 +3.7
BICK First Trust BICK Index Fund 1.0 64 -15 3.9 +1.9
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 44 5.7 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 44 5.7 +3.7
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -11 -3.5 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 34 6.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 31 6.7 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 -1 5.4 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 33 5.3 +3.3
FMK First Trust Mega Cap AlphaDEX Fund 1.0 70 -21 0.0 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 12 7.2 +5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 14 7.2 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 10 6.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 45 3.6 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 14 4.1 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.9 29 20 6.0 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 14 8.8 +6.8
FNI First Trust Chindia ETF 0.8 60 -11 2.8 +0.8
IHI iShares U.S. Medical Devices ETF 0.8 42 7 3.2 +1.2
IXJ iShares Global Healthcare ETF 0.8 46 3 6.2 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -11 5.8 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 11 6.6 +4.6
HOMZ Hoya Capital Housing ETF 0.8 30 19 6.7 +4.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 30 19 4.5 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -21 8.9 +6.9
PZD Invesco Cleantech ETF 0.7 58 -9 4.9 +2.9
IYK iShares U.S. Consumer Goods ETF 0.7 43 6 4.7 +2.7
LUXE Emles Luxury Goods ETF 0.7 60 -11 3.3 +1.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 -13 3.2 +1.2
BNE Blue Horizon BNE ETF 0.7 87 -38 3.1 +1.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -26 2.3 +0.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -10 1.9 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 4 1.9 -0.1
ACES ALPS Clean Energy ETF 0.7 55 -6 0.8 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -11 0.2 -1.8
PBW Invesco WilderHill Clean Energy ETF 0.7 70 -21 -1.5 -3.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 0 8.7 +6.7
HAP VanEck Vectors Natural Resources ETF 0.7 50 -1 5.4 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 24 4.7 +2.7
IYZ iShares U.S. Telecommunications ETF 0.7 42 7 6.7 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 45 4.8 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -31 5.0 +3.0
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -19 -4.6 -6.6
CHIL Global X MSCI China Large-Cap 50 ETF 0.7 29 20 6.1 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 43 6.1 +4.1
PY Principal Shareholder Yield Index ETF 0.6 15 34 8.3 +6.3
SMDY Syntax Stratified MidCap ETF 0.6 35 14 5.1 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 2 5.6 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -21 2.3 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 11 7.0 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -11 6.9 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 20 6.1 +4.1
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -51 6.1 +4.1
RNSC Small Cap US Equity Select ETF 0.6 60 -11 5.7 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 14 4.9 +2.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 9 4.7 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 10 3.9 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 45 4 6.0 +4.0
RNDV US Equity Dividend Select ETF 0.6 50 -1 6.7 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 14 4.6 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 42 7 3.6 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 9 5.6 +3.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -1 -2.5 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 45 6.3 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -22 1.9 -0.1
MCHI iShares MSCI China ETF 0.5 59 -10 7.2 +5.2
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -13 4.5 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 24 6.7 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 4.1 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 34 4.8 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 31 4.8 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 29 3.8 +1.8
GXC SPDR S&P China ETF 0.4 59 -10 7.3 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 33 4.8 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 31 18 3.8 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 43 4.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 11 6.4 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 32 4.1 +2.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -13 8.8 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 7 4.9 +2.9
GRES IQ Global Resources ETF 0.3 78 -29 7.3 +5.3
SDY SPDR S&P Dividend ETF 0.3 35 14 5.9 +3.9
CN Xtrackers MSCI All China Equity ETF 0.3 50 -1 7.6 +5.6
BKF iShares MSCI BRIC ETF 0.3 70 -21 6.6 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 43 1.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -16 5.7 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -28 4.8 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 20 4.9 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 13 6.8 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 9 3.9 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 14 5.0 +3.0
RNMC Mid Cap US Equity Select ETF 0.3 60 -11 6.1 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -21 6.0 +4.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -26 5.6 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 14 6.3 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 0 6.4 +4.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 42 6.2 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 19 6.6 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 37 5.5 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 1 5.5 +3.5
IJR iShares Core S&P Small Cap ETF 0.2 6 43 5.6 +3.6
SLY SPDR S&P 600 Small Cap ETF 0.2 15 34 5.5 +3.5
SPSM SPDR Portfolio Small Cap ETF 0.2 5 44 5.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 39 5.6 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -1 6.7 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -17 6.2 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -14 5.7 +3.7
EEM iShares MSCI Emerging Markets ETF 0.2 70 -21 6.3 +4.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 20 0.8 -1.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 11 4.9 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 19 7.9 +5.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 9 5.3 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 19 6.8 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 24 6.8 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 13 36 6.9 +4.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 9 5.1 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 14 7.2 +5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 34 0.2 -1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 25 0.1 -1.9
GBDV Global Beta Smart Income ETF 0.1 29 20 8.1 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 38 7.0 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 10 6.4 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 0 7.2 +5.2
FILL iShares MSCI Global Energy Producers ETF 0.1 39 10 5.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 4.1 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 16 8.2 +6.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 19 6.3 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 4 6.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 3.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 40 3.4 +1.4
STSB iShares Factors US Small Blend Style ETF 0.1 35 14 3.3 +1.4
AVDE Avantis International Equity ETF 0.1 23 26 6.8 +4.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -21 6.2 +4.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -9 8.4 +6.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 11 7.6 +5.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 6 5.1 +3.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 4 0.0 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 10 5.6 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 40 6.4 +4.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 19 5.0 +3.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 40 6.6 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 17 6.5 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 8 6.1 +4.1
IWM iShares Russell 2000 ETF 0.1 19 30 2.5 +0.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 26 6.4 +4.4
VTWO Vanguard Russell 2000 Index Fund 0.1 10 39 2.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 6.1 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 6.0 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 26 5.5 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 19 6.4 +4.4
AMZA InfraCap MLP ETF 0.0 201 -152 3.6 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 44 6.5 +4.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 42 6.5 +4.5
EFG iShares MSCI EAFE Growth ETF 0.0 40 9 4.4 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.0 34 15 6.9 +4.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 14 6.3 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 29 6.2 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 13 5.9 +3.9
EFA iShares MSCI EAFE ETF 0.0 32 17 6.4 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 14 6.2 +4.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 14 6.3 +4.3

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%.

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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:		 Entrepreneur 30 Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 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.