Entrepreneur 30 Fund
ALTAR
Score™
1.6% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
47.6x P/Sales
ratio
7.1x
P/BV
ratio
11.4x Div.
yield
0.2%


  • 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) $141
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 47
Wgt avg mkt cap (mns) $144,290
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.0%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
ORACLE CORP 4.5 %
CINTAS CORP 3.8 %
STEEL DYNAMICS INC 3.4 %
SQUARE, INC. CLASS A 3.4 %
RESMED INC 3.4 %
REGENERON PHARMACEUTICALS 3.3 %
SYNOPSYS INC 3.2 %
FORTINET INC 3.1 %
CLOUDFLARE INC CLASS A 3.0 %
NVIDIA CORP 2.9 %
Total 34.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
ARGENTINA 2.4 %
CANADA 1.5 %
ISRAEL 1.1 %
SINGAPORE 0.9 %
SWITZERLAND 0.8 %
LUXEMBOURG 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 11.5% -- -- 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 68%
MSCI EAFE 0.96 52%
MSCI Emg. Mkts. 0.86 53%

Technical Indicators
Recent close $26.53
30d moving avg. $25.65
Annualized volatility 24.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $76,502

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 1.6%


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
(%)
MVPS Amplify Thematic All-Stars ETF 26.9 49 0 1.6 +0.1
ALFA AlphaClone Alternative Alpha ETF 25.5 65 -16 0.5 -1.1
WWOW Direxion World Without Waste ETF 25.2 50 -1 1.0 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 24.8 40 9 3.7 +2.1
BOSS Global X Founder-Run Companies ETF 24.6 45 4 2.6 +1.0
XPND First Trust Expanded Technology ETF 23.3 65 -16 3.6 +2.0
OGIG O'Shares Global Internet Giants ETF 22.8 48 1 0.4 -1.2
XDAT Franklin Exponential Data ETF 22.7 50 -1 1.4 -0.2
FDN First Trust Dow Jones Internet Index Fund 22.6 51 -2 1.8 +0.2
XNTK SPDR NYSE Technology ETF 22.6 35 14 3.3 +1.8
ARKW ARK Web x.0 ETF 21.8 79 -30 -1.3 -2.9
AIQ Global X Future Analytics Tech ETF 21.6 68 -19 3.4 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 21.5 85 -36 1.5 -0.0
IGV iShares Expanded Tech-Software ETF 19.8 46 3 2.1 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 19.7 75 -26 1.1 -0.5
ARKK ARK Innovation ETF 19.6 75 -26 -1.4 -3.0
IGM iShares Expanded Tech Sector ETF 19.0 46 3 3.6 +2.0
WFH Direxion Work From Home ETF 18.1 45 4 5.1 +3.5
RPG Invesco S&P 500 Pure Growth ETF 18.0 35 14 3.2 +1.6
SFYF SoFi 50 ETF 17.9 29 20 -1.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 17.7 59 -10 1.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 17.7 50 -1 -0.1 -1.7
THNQ ROBO Global Artificial Intelligence ETF 17.6 68 -19 1.8 +0.3
IETC iShares Evolved U.S. Technology ETF 17.4 18 31 3.8 +2.2
WCLD WisdomTree Cloud Computing Fund 17.4 45 4 -1.1 -2.7
ARKF ARK Fintech Innovation ETF 17.4 75 -26 -0.0 -1.6
XITK SPDR FactSet Innovative Technology ETF 17.3 45 4 0.0 -1.5
LIV Emles (a)Home ETF 17.0 49 0 3.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 17.0 4 45 3.3 +1.7
PNQI Invesco NASDAQ Internet ETF 17.0 60 -11 1.4 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 16.5 60 -11 0.0 -1.6
ILCG iShares Morningstar Growth ETF 16.5 4 45 3.2 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 16.5 29 20 3.5 +1.9
IYW iShares U.S. Technology ETF 16.3 43 6 3.9 +2.3
PTF Invesco DWA Technology Momentum ETF 16.3 60 -11 3.4 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 16.3 45 4 3.6 +2.0
FDG American Century Focused Dynamic Growth ETF 16.2 45 4 2.1 +0.5
WUGI Esoterica NextG Economy ETF 16.1 75 -26 1.0 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 15.8 85 -36 3.4 +1.8
VUG Vanguard Growth Index Fund 15.5 4 45 3.5 +2.0
SPQQ Siren Large Cap Blend Index ETF 15.5 20 29 3.9 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 15.4 7 42 2.7 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -26 3.0 +1.4
IWP iShares Russell Mid-Cap Growth ETF 15.3 24 25 2.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 15.0 60 -11 2.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 15.0 35 14 3.2 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 14.6 8 41 3.9 +2.3
IWF iShares Russell 1000 Growth ETF 14.5 19 30 3.7 +2.2
EQOP Natixis U.S. Equity Opportunities ETF 14.4 90 -41 3.7 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 29 1.4 -0.2
SKYY First Trust Cloud Computing ETF 14.3 60 -11 2.3 +0.7
MGK Vanguard Mega Cap Growth ETF 14.3 7 42 3.8 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.2 57 -8 4.1 +2.5
MILN Global X Millennial Consumer ETF 14.1 50 -1 2.2 +0.6
GGRW Gabelli Growth Innovators ETF 14.1 90 -41 1.6 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.0 60 -11 4.1 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.9 50 -1 2.7 +1.2
FXL First Trust Technology AlphaDEX Fund 13.9 61 -12 4.5 +3.0
NUSI Nationwide Risk-Managed Income ETF 13.9 68 -19 3.6 +2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 13.9 60 -11 3.7 +2.1
QYLD Global X NASDAQ 100 Covered Call ETF 13.9 60 -11 3.6 +2.0
QQQ Invesco QQQ Trust 13.9 20 29 3.9 +2.3
QQQM Invesco NASDAQ 100 ETF 13.9 15 34 3.9 +2.4
QTR Global X NASDAQ 100 Tail Risk ETF 13.8 60 -11 3.6 +2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.8 60 -11 3.5 +2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 13.8 60 -11 3.6 +2.0
SXQG 6 Meridian Quality Growth ETF 13.7 100 -51 3.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 13.6 10 39 4.1 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 13.5 4 45 4.1 +2.6
IVW iShares S&P 500 Growth ETF 13.5 18 31 4.0 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.5 12 37 4.9 +3.3
PWB Invesco Dynamic Large Cap Growth ETF 13.5 56 -7 3.2 +1.6
GIGE SoFi Gig Economy ETF 13.5 59 -10 -0.6 -2.2
IPO Renaissance IPO ETF 13.5 60 -11 -2.1 -3.7
BTEK BlackRock Future Tech ETF 13.4 88 -39 -0.1 -1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.4 68 -19 -0.3 -1.9
JHMT John Hancock Multifactor Technology ETF 13.4 40 9 4.4 +2.8
PZLG Puzzle Mature Growth 13.3 10 39 3.8 +2.2
VEGN US Vegan Climate ETF 13.3 60 -11 4.0 +2.4
IUSG iShares Core S&P US Growth ETF 13.2 4 45 4.1 +2.5
SFY SoFi Select 500 ETF 13.2 0 49 4.5 +2.9
PDP Invesco DWA Momentum ETF 13.2 62 -13 2.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 4 2.8 +1.3
CCON Direxion Connected Consumer ETF 12.8 45 4 3.2 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 12.8 58 -9 3.6 +2.0
IWY iShares Russell Top 200 Growth ETF 12.8 20 29 4.1 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.8 34 15 3.8 +2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.7 103 -54 3.2 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.6 21 28 3.1 +1.5
IVDG Invesco Focused Discovery Growth ETF 12.6 59 -10 2.4 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 12.5 18 31 3.3 +1.7
XWEB SPDR S&P Internet ETF 12.4 35 14 -0.1 -1.7
XLG Invesco S&P 500 Top 50 ETF 12.4 20 29 4.1 +2.5
TMFC Motley Fool 100 Index ETF 12.4 50 -1 3.2 +1.7
WCBR WisdomTree Cybersecurity Fund 12.1 45 4 0.6 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.1 15 34 2.6 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 12.1 47 2 0.8 -0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.1 58 -9 4.1 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -9 4.1 +2.6
STLG iShares Factors US Growth Style ETF 12.0 25 24 5.4 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 14 4.4 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 37 3.9 +2.3
IBUY Amplify Online Retail ETF 11.8 65 -16 -1.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 49 4.7 +3.1
AVDR AVDR US LargeCap Leading ETF 11.7 60 -11 4.9 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 0 4.5 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 49 0 3.9 +2.3
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 20 4.4 +2.8
FPX First Trust US IPO Index Fund 11.5 57 -8 1.3 -0.3
NULC Nuveen ESG Large-Cap ETF 11.4 20 29 4.7 +3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.3 69 -20 4.3 +2.7
KNGS UPHOLDINGS Compound Kings ETF 11.3 60 -11 3.1 +1.6
OEF iShares S&P 100 ETF 11.2 20 29 4.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -16 3.1 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 -11 4.8 +3.2
MGC Vanguard Mega Cap Index Fund 11.2 7 42 4.7 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.1 7 42 4.6 +3.1
VOTE Engine No. 1 Transform 500 ETF 11.1 5 44 4.6 +3.0
VGT Vanguard Information Technology Index Fund 11.0 10 39 4.3 +2.7
CLOU Global X Cloud Computing ETF 11.0 68 -19 0.8 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 11.0 8 41 4.3 +2.7
IWL iShares Russell Top 200 ETF 10.9 15 34 4.6 +3.0
PWC Invesco Dynamic Market ETF 10.9 58 -9 5.3 +3.7
ARKG ARK Genomic Revolution ETF 10.8 75 -26 -2.8 -4.4
PBUS Invesco PureBeta MSCI USA ETF 10.8 4 45 4.7 +3.1
FDMO Fidelity Momentum Factor ETF 10.8 29 20 4.4 +2.8
SPGP Invesco S&P 500 GARP ETF 10.8 34 15 6.1 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 47 4.7 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.8 30 19 4.4 +2.8
VV Vanguard Large-Cap Index Fund 10.7 4 45 4.6 +3.0
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -31 2.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -26 4.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 27 22 4.5 +2.9
EGIS 2nd Vote Society Defended ETF 10.7 75 -26 6.1 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 34 4.2 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 10.6 68 -19 1.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 10.6 12 37 4.6 +3.0
ILCB iShares Morningstar U.S. Equity ETF 10.6 3 46 4.6 +3.0
SYE SPDR MFS Systematic Core Equity ETF 10.5 60 -11 0.0 -1.6
SCHX Schwab U.S. Large-Cap ETF 10.4 3 46 4.6 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.4 59 -10 3.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 27 22 4.3 +2.7
IDAT iShares Cloud 5G and Tech ETF 10.4 47 2 4.3 +2.8
KOIN Innovation Shares NextGen Protocol ETF 10.2 95 -46 4.1 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 37 4.7 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 10.2 40 9 2.4 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 10.2 15 34 4.6 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 37 5.2 +3.7
SCHK Schwab 1000 Index ETF 10.2 5 44 4.6 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 15 34 4.7 +3.1
DTEC ALPS Disruptive Technologies ETF 10.1 50 -1 3.0 +1.4
IYY iShares Dow Jones U.S. ETF 10.1 20 29 4.4 +2.9
VONE Vanguard Russell 1000 ETF 10.1 8 41 4.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 10.0 81 -32 2.5 +0.9
IWB iShares Russell 1000 ETF 10.0 15 34 4.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.0 6 43 3.0 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 40 5.3 +3.7
SUSA iShares MSCI USA ESG Select ETF 10.0 25 24 4.4 +2.9
VIRS Pacer BioThreat Strategy ETF 10.0 70 -21 5.2 +3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 10.0 60 -11 2.7 +1.1
BIBL Inspire ETF 9.9 35 14 4.6 +3.0
IVSG Invesco Select Growth ETF 9.8 48 1 2.3 +0.7
DFUS Dimensional U.S. Equity ETF 9.8 11 38 4.7 +3.1
CACG ClearBridge All Cap Growth ETF 9.8 53 -4 3.6 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 34 4.8 +3.2
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 34 4.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 27 22 4.7 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 29 4.7 +3.2
SCHB Schwab U.S. Broad Market ETF 9.6 3 46 4.5 +3.0
VTI Vanguard Total Stock Market Index Fund 9.6 3 46 4.4 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.6 49 0 5.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 46 4.4 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 20 4.5 +2.9
LVOL American Century Low Volatility ETF 9.5 29 20 4.5 +2.9
VTHR Vanguard Russell 3000 Index Fund 9.5 10 39 4.4 +2.9
VOO VANGUARD S&P 500 ETF 9.5 3 46 4.8 +3.2
IWV iShares Russell 3000 ETF 9.5 20 29 4.3 +2.7
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 39 4.9 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 9.4 60 -11 4.3 +2.7
PBP Invesco S&P 500 BuyWrite ETF 9.4 49 0 4.5 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 9.4 60 -11 4.5 +2.9
GSPY Gotham Enhanced 500 ETF 9.4 50 -1 5.0 +3.4
SPY SPDR S&P 500 ETF Trust 9.4 9 40 4.8 +3.2
SPLG SPDR Portfolio S&P 500 ETF 9.4 3 46 4.8 +3.2
IVV iShares Core S&P 500 ETF 9.4 3 46 4.8 +3.2
XVOL Acruence Active Hedge U.S. Equity ETF 9.4 83 -34 4.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 9.4 32 17 5.1 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 9.4 75 -26 6.1 +4.5
XTR Global X S&P 500 Tail Risk ETF 9.3 60 -11 4.4 +2.9
DSI iShares MSCI KLD 400 Social ETF 9.3 25 24 4.6 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 4 4.8 +3.2
XCLR Global X S&P 500 Collar 95-110 ETF 9.3 60 -11 4.5 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 29 4.7 +3.1
EBIZ Global X E-Commerce ETF 9.2 50 -1 4.6 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 41 4.1 +2.5
VOX Vanguard Telecommunication Services Index Fund 9.2 10 39 4.0 +2.4
XVV iShares ESG Screened S&P 500 ETF 9.1 8 41 4.7 +3.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 9.1 15 34 0.0 -1.6
PXQ Invesco Dynamic Networking ETF 9.0 63 -14 3.4 +1.8
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -30 3.7 +2.2
PBS Invesco Dynamic Media ETF 8.9 63 -14 -1.4 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.9 10 39 4.8 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 8.9 10 39 4.8 +3.2
IQSU IQ Candriam ESG US Equity ETF 8.9 9 40 4.6 +3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.8 17 32 4.9 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 36 3.5 +1.9
HACK ETFMG Prime Cyber Security ETF 8.8 60 -11 2.6 +1.0
KRMA Global X Conscious Companies ETF 8.8 43 6 5.1 +3.5
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 46 4.9 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -11 4.3 +2.8
AIEQ AI Powered Equity ETF 8.7 80 -31 0.8 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 8.6 8 41 6.0 +4.5
FQAL Fidelity Quality Factor ETF 8.6 29 20 4.7 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 30 5.6 +4.0
JHCS John Hancock Multifactor Media & Communications ETF 8.6 40 9 5.2 +3.7
FDWM Fidelity Women's Leadership ETF 8.6 59 -10 4.7 +3.1
PSET Principal Price Setters Index ETF 8.5 15 34 4.9 +3.3
VXF Vanguard Extended Market Index Fund 8.5 6 43 2.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 40 4.9 +3.3
LCG Sterling Capital Focus Equity ETF 8.4 59 -10 2.2 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.4 47 2 5.8 +4.2
IQM Franklin Intelligent Machines ETF 8.4 50 -1 2.2 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 8.3 20 29 4.1 +2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 8.3 85 -36 -0.4 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 34 5.2 +3.6
VO Vanguard Mid-Cap Index Fund 8.3 4 45 4.2 +2.7
GURU Global X Guru Index ETF 8.3 75 -26 2.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 27 22 4.8 +3.2
BLOK Amplify Transformational Data Sharing ETF 8.2 70 -21 0.5 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.2 60 -11 5.1 +3.6
TOK iShares MSCI Kokusai ETF 8.2 25 24 4.8 +3.2
RECS Columbia Research Enhanced Core ETF 8.2 15 34 5.2 +3.6
DFAU Dimensional US Core Equity Market ETF 8.1 12 37 4.9 +3.3
JHML John Hancock Multifactor Large Cap ETF 8.1 29 20 4.9 +3.3
ONLN ProShares Online Retail ETF 8.1 58 -9 -0.2 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.1 52 -3 5.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 8.1 25 24 3.3 +1.7
JOYY Infusive Compounding Global Equities ETF 8.0 50 -1 3.9 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 -14 2.3 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 7.8 55 -6 4.3 +2.7
HIPR Direxion High Growth ETF 7.7 40 9 3.7 +2.1
FVAL Fidelity Value Factor ETF 7.7 29 20 7.1 +5.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.7 47 2 0.8 -0.8
URTH iShares MSCI World ETF 7.7 24 25 4.9 +3.3
PKW Invesco Buyback Achievers ETF 7.7 62 -13 7.4 +5.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 -3 4.6 +3.0
FFTY Innovator IBD 50 ETF 7.6 80 -31 0.7 -0.9
VSLU Applied Finance Valuation Large Cap ETF 7.6 49 0 5.3 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.6 25 24 4.9 +3.3
EFIV SPDR S&P 500 ESG ETF 7.6 10 39 4.7 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 34 6.4 +4.8
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 39 4.7 +3.2
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 36 5.3 +3.7
XLK Technology Select Sector SPDR Fund 7.5 12 37 4.6 +3.0
META Roundhill Ball Metaverse ETF 7.5 75 -26 3.0 +1.4
BIGY Defiance Next Gen Big Data ETF 7.4 45 4 1.4 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 7.4 25 24 5.1 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 7.2 28 21 5.7 +4.1
IXP iShares Global Comm Services ETF 7.2 46 3 5.5 +3.9
XLC The Communication Services Select Sector SPDR Fund 7.2 12 37 5.2 +3.7
FLRG Fidelity U.S. Multifactor ETF 7.1 29 20 6.4 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 38 5.1 +3.5
IHAK iShares Cybersecurity & Tech ETF 7.1 47 2 2.9 +1.3
BUG Global X Cybersecurity ETF 7.1 50 -1 1.3 -0.3
SUBZ Roundhill Streaming Services & Technology ETF 7.0 75 -26 -1.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -10 5.2 +3.6
ACVF American Conservative Values ETF 7.0 75 -26 4.1 +2.5
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -6 5.4 +3.8
LGBT LGBTQ + ESG100 ETF 6.9 75 -26 0.0 -1.6
PEXL Pacer US Export Leaders ETF 6.9 60 -11 4.0 +2.4
IXN iShares Global Tech ETF 6.8 46 3 4.0 +2.5
ACWI iShares MSCI ACWI ETF 6.8 32 17 5.1 +3.5
GENY Principal Millennials Index ETF 6.8 45 4 5.1 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 40 4.9 +3.3
XT iShares Exponential Technologies ETF 6.8 47 2 4.7 +3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 9 5.5 +3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.8 20 29 5.3 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 29 5.2 +3.6
IDRV iShares Self-driving EV & Tech ETF 6.7 47 2 5.2 +3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.7 95 -46 5.0 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -19 4.6 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 6.7 59 -10 4.7 +3.1
VSL Volshares Large Capital ETF 6.7 65 -16 4.0 +2.5
SOCL Global X Social Media ETF 6.6 65 -16 2.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 6.6 15 34 4.7 +3.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 9 6.1 +4.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 -10 5.2 +3.7
IWR iShares Russell Midcap ETF 6.6 19 30 4.5 +2.9
AVUS Avantis U.S. Equity ETF 6.5 15 34 5.2 +3.6
EQWL Invesco Russell Top 200 Equal Weight ETF 6.4 25 24 5.7 +4.2
SPMO Invesco S&P 500 Momentum ETF 6.4 13 36 4.8 +3.3
BBH VanEck Vectors Biotech ETF 6.4 35 14 4.1 +2.5
IUS Invesco Strategic US ETF 6.4 19 30 5.9 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -19 3.7 +2.1
XSW SPDR S&P Software & Services ETF 6.3 35 14 3.2 +1.7
HLGE Hartford Longevity Economy ETF 6.3 44 5 6.5 +5.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.2 18 31 5.2 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 6.2 32 17 4.8 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 36 4.8 +3.2
FITE SPDR Kensho Future Security ETF 6.2 45 4 2.7 +1.2
VT Vanguard Total World Stock ETF 6.1 8 41 5.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 37 7.2 +5.6
BFTR Future Innovators ETF 6.0 80 -31 -1.2 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 19 5.3 +3.8
FDLO Fidelity Low Volatility Factor ETF 5.9 29 20 4.6 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -3 4.9 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.8 55 -6 4.8 +3.2
FTHI First Trust High Income ETF 5.7 85 -36 5.8 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 5.7 15 34 4.9 +3.3
FTLB First Trust Hedged BuyWrite Income ETF 5.6 85 -36 5.9 +4.4
IBB iShares NASDAQ Biotechnology ETF 5.6 46 3 0.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 19 5.4 +3.8
ROUS Hartford Multifactor US Equity ETF 5.4 19 30 6.2 +4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.4 68 -19 0.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 40 5.2 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 45 4.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 45 4.6 +3.0
IYC iShares U.S. Consumer Services ETF 5.3 43 6 2.9 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 29 7.4 +5.8
SIXA 6 Meridian Mega Cap Equity ETF 5.3 86 -37 6.4 +4.8
SMH VanEck Vectors Semiconductor ETF 5.3 35 14 5.4 +3.8
BTEC Principal Healthcare Innovators Index ETF 5.2 42 7 -1.9 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 20 29 6.6 +5.0
USMF WisdomTree U.S. Multifactor Fund 5.1 28 21 6.9 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 -19 1.8 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 9 3.4 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 5.1 15 34 5.0 +3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.1 75 -26 5.4 +3.8
JHMH John Hancock Multifactor Healthcare ETF 5.0 40 9 5.8 +4.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -38 6.4 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 27 4.3 +2.8
QTUM Defiance Quantum ETF 4.9 40 9 4.9 +3.3
IDNA iShares Genomics Immunology & Healthcare ETF 4.8 47 2 -2.9 -4.5
HLAL Wahed FTSE USA Shariah ETF 4.8 50 -1 4.3 +2.7
IVLC Invesco US Large Cap Core ESG ETF 4.8 48 1 4.3 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 112 -63 3.6 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 6 5.4 +3.8
ETHO Etho Climate Leadership U.S. ETF 4.7 48 1 3.8 +2.3
REVS Columbia Research Enhanced Value ETF 4.7 19 30 6.8 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -16 8.4 +6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.7 70 -21 3.3 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -42 5.3 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 30 5.1 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -1 6.0 +4.4
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 29 1.5 -0.0
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 -21 5.6 +4.1
ACIO Aptus Collared Income Opportunity ETF 4.6 79 -30 3.7 +2.1
PSJ Invesco Dynamic Software ETF 4.5 56 -7 2.9 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 4.5 25 24 6.1 +4.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 14 4.9 +3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 4.4 30 19 5.1 +3.5
FBCV Fidelity Blue Chip Value ETF 4.4 59 -10 6.4 +4.8
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -3 4.7 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 7 4.8 +3.2
IYZ iShares U.S. Telecommunications ETF 4.3 42 7 6.7 +5.2
FCPI Fidelity Stocks for Inflation ETF 4.3 29 20 7.2 +5.6
DFND Siren DIVCON Dividend Defender ETF 4.3 144 -95 4.5 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 14 7.0 +5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -26 4.3 +2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 20 5.0 +3.4
FINX Global X FinTech Thematic ETF 4.3 68 -19 2.7 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 0 49 0.3 -1.2
HKND Humankind US Stock ETF 4.2 209 -160 3.9 +2.3
HELX Franklin Genomic Advancements ETF 4.2 50 -1 -0.1 -1.7
BKCH Global X Blockchain ETF 4.2 50 -1 -7.1 -8.7
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 37 6.3 +4.7
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -30 -1.4 -3.0
XBUY Amplify International Online Retail ETF 4.1 69 -20 -1.6 -3.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.1 18 31 4.5 +2.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -1 6.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 19 5.6 +4.1
SYV SPDR MFS Systematic Value Equity ETF 4.0 60 -11 0.0 -1.6
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 49 6.1 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -36 -0.6 -2.2
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -26 3.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -26 6.0 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -1 6.8 +5.2
AGNG Global X Aging Population ETF 3.9 50 -1 3.4 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -19 5.4 +3.8
HERO Global X Video Games & Esports ETF 3.9 50 -1 4.9 +3.3
HERU-GB Global X Video Games & Esports UCITS ETF 3.9 50 -1 4.3 +2.7
ESPO VanEck Vectors Video Gaming & eSports ETF 3.9 55 -6 3.8 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 -6 -1.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 14 5.3 +3.7
SFYX Sofi Next 500 ETF 3.7 0 49 4.7 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 14 5.3 +3.7
SPHQ Invesco S&P 500 Quality ETF 3.7 15 34 5.0 +3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.7 35 14 5.0 +3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -26 3.9 +2.3
IYH iShares U.S. Healthcare ETF 3.7 43 6 6.0 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 63 -14 6.4 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -16 0.9 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 3.6 29 20 7.7 +6.2
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 -16 0.5 -1.1
VHT Vanguard Health Care Index Fund 3.6 10 39 5.3 +3.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -40 4.4 +2.8
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 41 5.2 +3.7
WDNA WisdomTree BioRevolution Fund 3.5 45 4 -3.3 -4.9
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -50 7.6 +6.0
PWV Invesco Dynamic Large Cap Value ETF 3.5 56 -7 6.2 +4.6
BMED BlackRock Future Health ETF 3.5 85 -36 -0.3 -1.9
SLX VanEck Vectors Steel ETF 3.4 56 -7 20.2 +18.6
FXZ First Trust Materials AlphaDEX Fund 3.4 67 -18 7.8 +6.3
XME SPDR S&P Metals & Mining ETF 3.4 35 14 4.2 +2.6
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -26 5.4 +3.9
TPAY Tortoise Digital Payments Infrastructure Fund 3.4 40 9 4.7 +3.1
DAPP VanEck Vectors Digital Transformation ETF 3.4 65 -16 -3.0 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 7 4.9 +3.3
BFOR Barron's 400 ETF 3.4 70 -21 6.3 +4.7
IHI iShares U.S. Medical Devices ETF 3.4 42 7 3.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 25 5.9 +4.3
BLES Inspire Global Hope Large Cap ETF 3.4 52 -3 5.2 +3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -11 2.5 +0.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -11 7.7 +6.1
FXH First Trust Health Care AlphaDEX Fund 3.3 61 -12 5.1 +3.5
KONG Formidable Fortress ETF 3.3 89 -40 4.3 +2.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.3 60 -11 5.1 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.3 86 -37 2.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 14 4.7 +3.1
ACSI American Customer Satisfaction Core Alpha ETF 3.3 66 -17 4.3 +2.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 56 -7 9.3 +7.7
JIG JPMorgan International Growth ETF 3.2 55 -6 2.3 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 24 7.0 +5.4
RNLC Large Cap US Equity Select ETF 3.2 60 -11 5.3 +3.8
IWX iShares Russell Top 200 Value ETF 3.2 20 29 6.2 +4.6
FDNI First Trust Dow Jones International Internet ETF 3.1 65 -16 1.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 29 5.2 +3.6
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 39 3.7 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 41 3.7 +2.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.1 17 32 6.3 +4.7
XRT SPDR S&P Retail ETF 3.0 35 14 5.0 +3.5
RWL Invesco S&P 500 Revenue ETF 3.0 39 10 6.1 +4.5
LSLT Salt Low truBeta US Market ETF 3.0 60 -11 5.6 +4.0
ARKQ Ark Industrial Innovation ETF 3.0 75 -26 0.6 -1.0
SOXQ Invesco PHLX Semiconductor ETF 2.9 0 49 6.3 +4.7
SOXX iShares PHLX Semiconductor ETF 2.9 46 3 5.6 +4.0
AVDG AVDR US LargeCap ESG ETF 2.9 60 -11 5.1 +3.5
PSI Invesco Dynamic Semiconductors ETF 2.9 57 -8 4.6 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 68 -19 2.1 +0.5
WLDR Affinity World Leaders Equity ETF 2.9 67 -18 8.2 +6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 3 4.8 +3.3
QSY WisdomTree U.S. LargeCap Value Fund 2.9 38 11 6.8 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 42 3.7 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 29 6.4 +4.9
BUL Pacer US Cash Cows Growth ETF 2.8 60 -11 5.2 +3.6
IOO iShares Global 100 ETF 2.8 40 9 4.8 +3.2
HART IQ Healthy Hearts ETF 2.8 45 4 4.5 +2.9
FTXD First Trust Nasdaq Retail ETF 2.8 60 -11 4.9 +3.3
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 29 5.3 +3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 9 6.6 +5.0
CCOR Core Alternative ETF 2.8 109 -60 4.5 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -26 4.2 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 20 6.2 +4.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.8 18 31 4.9 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 10 7.0 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 10 5.9 +4.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 9 3.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 0 3.9 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 39 4.9 +3.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.7 65 -16 0.0 -1.6
GBGR Global Beta Momentum-Growth ETF 2.7 29 20 5.8 +4.2
IYJ iShares U.S. Industrials ETF 2.7 42 7 4.8 +3.2
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 43 5.4 +3.8
XSD SPDR S&P Semiconductor ETF 2.7 35 14 3.8 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 24 5.8 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 20 6.9 +5.3
DUSA Davis Select U.S. Equity ETF 2.6 62 -13 6.5 +4.9
DWLD Davis Select Worldwide ETF 2.6 63 -14 6.0 +4.4
IWD iShares Russell 1000 Value ETF 2.6 19 30 6.0 +4.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 76 -27 3.0 +1.4
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 41 6.1 +4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 9 4.1 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 24 5.8 +4.2
IUSS Invesco Strategic US Small Company ETF 2.5 23 26 4.6 +3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 21 6.3 +4.8
XHE SPDR S&P Health Care Equipment ETF 2.4 35 14 -1.2 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 31 6.1 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 19 5.6 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 4 3.5 +1.9
AGT iShares MSCI Argentina & Global Exposure ETF A 2.4 59 -10 4.0 +2.4
ARGT Global X MSCI Argentina ETF 2.4 60 -11 4.0 +2.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.4 65 -16 3.2 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -1 3.9 +2.4
DGT SPDR Global Dow ETF 2.3 50 -1 6.6 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 37 4.4 +2.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 15 6.3 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 32 6.3 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -1 5.6 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 33 5.4 +3.8
FMK First Trust Mega Cap AlphaDEX Fund 2.2 70 -21 0.0 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 19 5.4 +3.8
VFMF Vanguard U.S. Multifactor ETF 2.2 19 30 7.1 +5.6
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -11 -1.3 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -11 3.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 30 19 6.7 +5.1
XLI Industrial Select Sector SPDR Fund 2.1 12 37 5.0 +3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 24 0.4 -1.2
JHMA John Hancock Multifactor Materials ETF 2.1 40 9 6.6 +5.0
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -36 -1.6 -3.1
BBP BioShares Biotechnology Products Fund 2.1 79 -30 -1.7 -3.2
EPRE First Trust TCW ESG Premier Equity ETF 2.0 85 -36 3.6 +2.0
ACWF iShares MSCI Global Multifactor ETF 2.0 35 14 7.7 +6.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.0 29 20 5.4 +3.8
PFM Invesco Dividend Achievers ETF 2.0 53 -4 5.2 +3.6
IYM iShares U.S. Basic Materials ETF 2.0 43 6 6.8 +5.3
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -23 4.7 +3.1
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -21 4.4 +2.8
XBI SPDR S&P BIOTECH ETF 2.0 35 14 -2.4 -4.0
XLV Health Care Select Sector SPDR Fund 2.0 12 37 7.0 +5.4
AMER Emles Made in America ETF 2.0 49 0 7.6 +6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 0 10.2 +8.6
IGN iShares North American Tech-Multimedia Networking ETF 1.9 46 3 5.0 +3.4
XTL SPDR S&P Telecom ETF 1.9 35 14 3.2 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 14 5.8 +4.3
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 42 1.9 +0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.9 68 -19 1.2 -0.4
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -19 -0.1 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 29 6.1 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 24 5.9 +4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 31 3.8 +2.3
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 10 6.7 +5.1
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -11 4.5 +3.0
FIVG Defiance Next Gen Connectivity ETF 1.8 30 19 4.7 +3.1
FLV American Century Focused Large Cap Value ETF 1.8 42 7 5.9 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -11 4.5 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -15 5.4 +3.8
EDUT Global X Education ETF 1.7 50 -1 2.8 +1.2
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 41 5.1 +3.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -16 2.0 +0.4
VIS Vanguard Industrials Index Fund 1.7 10 39 4.7 +3.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 12 6.0 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 29 5.2 +3.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 12 37 3.4 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 14 5.4 +3.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -26 5.0 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 34 6.1 +4.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.6 37 12 5.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 21 6.2 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 64 -15 6.1 +4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 37 5.5 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 14 7.6 +6.0
JHMF John Hancock Multifactor Financials ETF 1.5 40 9 6.2 +4.7
GBLO Global Beta Low Beta ETF 1.5 29 20 8.0 +6.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 45 5.1 +3.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 14 6.1 +4.5
AIIQ AI Powered International Equity ETF 1.5 79 -30 1.2 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 12 5.9 +4.3
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 21 6.3 +4.7
OUSA O'Shares FTSE US Quality Dividend ETF 1.5 48 1 5.9 +4.3
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -11 3.0 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 9 6.3 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -11 5.9 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 10 3.9 +2.4
IHF iShares U.S. Healthcare Providers ETF 1.4 42 7 6.5 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 0 7.1 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.4 24 25 5.6 +4.0
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 2 5.0 +3.4
NXTG First Trust Indxx NextG ETF 1.4 70 -21 5.3 +3.7
RXI iShares Global Consumer Discretionary ETF 1.4 46 3 3.9 +2.3
IXJ iShares Global Healthcare ETF 1.4 46 3 6.1 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 88 -39 4.9 +3.3
RNDV US Equity Dividend Select ETF 1.3 50 -1 7.0 +5.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -11 6.0 +4.4
KBE SPDR S&P Bank ETF 1.3 35 14 7.9 +6.3
KBWB Invesco KBW Bank ETF 1.3 35 14 7.2 +5.6
KRE SPDR S&P Regional Banking ETF 1.3 35 14 7.0 +5.5
FTXO First Trust Nasdaq Bank ETF 1.3 60 -11 7.0 +5.4
IAT iShares U.S. Regional Banks ETF 1.3 42 7 6.9 +5.3
PFI Invesco DWA Financial Momentum ETF 1.3 60 -11 6.7 +5.1
RYF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 9 6.6 +5.0
GDVD Principal Active Global Dividend Income ETF 1.3 58 -9 0.0 -1.6
HOMZ Hoya Capital Housing ETF 1.3 30 19 7.0 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 34 4.5 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 32 4.4 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 34 4.4 +2.8
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -1 -2.0 -3.6
STLV iShares Factors US Value Style ETF 1.2 25 24 7.7 +6.1
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -46 2.2 +0.6
VUSE Vident Core US Equity Fund 1.2 48 1 7.4 +5.8
MGV Vanguard Mega Cap Value ETF 1.2 7 42 6.6 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 34 6.0 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 10 6.6 +5.0
SYLD Cambria Shareholder Yield ETF 1.2 59 -10 8.1 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 37 5.7 +4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 36 2.9 +1.3
EXI iShares Global Industrials ETF 1.1 46 3 4.9 +3.3
JDIV JPMorgan U.S. Dividend ETF 1.1 12 37 7.1 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 39 5.7 +4.1
VRAI Virtus Real Asset Income ETF 1.1 55 -6 6.6 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 45 6.0 +4.4
VB Vanguard Small-Cap ETF 1.1 5 44 4.6 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 26 5.5 +3.9
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 44 5.6 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 44 5.6 +4.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.1 20 29 0.0 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 14 4.1 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 20 8.4 +6.8
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -51 7.2 +5.6
RNSC Small Cap US Equity Select ETF 1.1 60 -11 6.3 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 20 6.1 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 14 5.3 +3.7
OSCV Opus Small Cap Value Plus ETF 1.1 79 -30 3.9 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -36 6.1 +4.5
EIS iShares MSCI Israel ETF 1.1 59 -10 5.8 +4.3
ISRA VanEck Vectors Israel ETF 1.1 62 -13 4.9 +3.3
ITEQ BlueStar Israel Technology ETF 1.1 75 -26 1.1 -0.5
IZRL ARK Israel Innovative Technology ETF 1.1 49 0 -2.4 -4.0
DGRO iShares Core Dividend Growth ETF 1.1 8 41 6.3 +4.7
JHMI John Hancock Multifactor Industrials ETF 1.0 40 9 5.2 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.0 35 14 5.8 +4.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -11 6.8 +5.2
VAW Vanguard Materials Index Fund 1.0 10 39 5.8 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -7 5.7 +4.1
FMAT Fidelity MSCI Materials Index ETF 1.0 8 41 5.8 +4.3
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 24 6.2 +4.6
YPS Arrow Reverse Cap 500 ETF 1.0 29 20 5.4 +3.8
ILCV iShares Morningstar Value ETF 1.0 4 45 6.3 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -11 7.1 +5.6
SMMD iShares Russell 2500 ETF 1.0 15 34 4.9 +3.3
VTV Vanguard Value Index Fund 1.0 4 45 6.5 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 10 8.8 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 34 6.7 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -21 8.9 +7.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 58 -9 4.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -21 4.1 +2.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -11 3.7 +2.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -13 3.1 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -31 3.0 +1.4
LUXE Emles Luxury Goods ETF 0.9 60 -11 2.9 +1.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -10 2.1 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 4 1.9 +0.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -26 1.8 +0.3
BNE Blue Horizon BNE ETF 0.9 87 -38 1.8 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -11 0.1 -1.5
ACES ALPS Clean Energy ETF 0.9 55 -6 0.1 -1.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -16 -0.5 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -21 -1.3 -2.8
DTOX Amplify Cleaner Living ETF 0.9 59 -10 0.0 -1.6
EWS iShares MSCI Singapore ETF 0.9 51 -2 5.8 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 0.9 48 1 5.2 +3.6
ASIA-AU BetaShares Asia Technology Tigers ETF 0.9 67 -18 4.5 +2.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -21 2.2 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 11 7.4 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 34 6.6 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 31 6.6 +5.0
BKIE BNY Mellon International Equity ETF 0.9 4 45 6.4 +4.8
IYG iShares US Financial Services ETF 0.8 42 7 5.7 +4.1
XLF Financial Select Sector SPDR Fund 0.8 12 37 6.4 +4.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 9 5.2 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 10 6.7 +5.2
IYF iShares U.S. Financials ETF 0.8 42 7 6.1 +4.6
MOON Direxion Moonshot Innovators ETF 0.8 65 -16 -3.5 -5.1
VICE AdvisorShares Vice ETF 0.8 99 -50 4.2 +2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -26 3.8 +2.2
BJK VanEck Vectors Gaming ETF 0.8 65 -16 1.9 +0.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.8 100 -51 -1.2 -2.7
SPAK Defiance Next Gen SPAC Derived ETF 0.8 45 4 -1.8 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 14 9.2 +7.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 24 5.3 +3.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -3 5.7 +4.1
RTH VanEck Vectors Retail ETF 0.8 35 14 5.1 +3.5
VAMO Cambria Value & Momentum ETF 0.8 63 -14 5.8 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 11 6.6 +5.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 7 5.1 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 43 4.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -21 7.9 +6.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -26 4.0 +2.4
PY Principal Shareholder Yield Index ETF 0.7 15 34 8.4 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -21 3.2 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -19 -6.0 -7.5
VFH Vanguard Financials Index Fund 0.7 10 39 6.7 +5.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 41 6.7 +5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -26 8.6 +7.0
FMIL Fidelity New Millennium ETF 0.7 59 -10 4.1 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 43 0.3 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 32 4.1 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.7 14 35 8.3 +6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 8 6.4 +4.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.7 25 24 6.1 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 22 7.6 +6.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -26 6.4 +4.8
VOOV Vanguard S&P 500 Value ETF 0.6 10 39 6.1 +4.5
FVL First Trust Value Line 100 ETF 0.6 70 -21 0.0 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 45 6.2 +4.7
IUSV iShares Core S&P U.S. Value ETF 0.6 4 45 6.2 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 34 5.1 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 31 5.1 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 45 6.2 +4.6
IVE iShares S&P 500 Value ETF 0.6 18 31 6.0 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 29 3.7 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 33 5.0 +3.4
IFRA iShares U.S. Infrastructure ETF 0.6 40 9 3.6 +2.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 34 0.4 -1.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 -21 5.4 +3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 25 0.2 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.5 40 9 3.9 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -22 2.1 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 11 6.7 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 43 6.3 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -31 5.3 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 15 6.3 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 9 5.6 +4.0
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -13 6.8 +5.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -30 0.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 45 4.0 +2.5
NIFE Direxion Fallen Knives ETF 0.4 50 -1 -3.2 -4.8
IXG iShares Global Financials ETF 0.4 46 3 7.4 +5.9
VTWO Vanguard Russell 2000 Index Fund 0.4 10 39 2.3 +0.7
IWM iShares Russell 2000 ETF 0.4 19 30 2.1 +0.5
SMDY Syntax Stratified MidCap ETF 0.4 35 14 5.2 +3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 14 5.3 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -28 5.6 +4.1
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 43 7.3 +5.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 20 6.4 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -16 6.5 +5.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 42 6.5 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -11 5.7 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -11 0.9 -0.7
SDY SPDR S&P Dividend ETF 0.3 35 14 6.0 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -21 6.2 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 3.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 20 5.2 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 45 3.9 +2.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 40 6.3 +4.7
GRES IQ Global Resources ETF 0.3 78 -29 5.7 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 37 5.9 +4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 19 6.6 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 34 6.2 +4.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 34 4.0 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 44 6.0 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -21 2.0 +0.4
IJR iShares Core S&P Small Cap ETF 0.3 6 43 6.0 +4.4
SLY SPDR S&P 600 Small Cap ETF 0.3 15 34 5.9 +4.3
IWN iShares Russell 2000 Value ETF 0.3 24 25 3.7 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 25 6.0 +4.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 4 0.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -14 5.9 +4.3
PPA Invesco Aerospace & Defense ETF 0.3 59 -10 5.2 +3.6
EFG iShares MSCI EAFE Growth ETF 0.3 40 9 4.1 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 39 6.0 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 29 7.5 +5.9
RNMC Mid Cap US Equity Select ETF 0.2 60 -11 6.3 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 4.5 +2.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 11 5.2 +3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 20 2.3 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 34 9.9 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -21 7.6 +6.1
AVDE Avantis International Equity ETF 0.2 23 26 6.6 +5.0
HAP VanEck Vectors Natural Resources ETF 0.2 50 -1 6.0 +4.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -8 4.7 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.2 34 15 5.0 +3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 9 5.5 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 10 6.4 +4.9
SQEW LeaderShares Equity Skew ETF 0.2 75 -26 5.8 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 9 5.1 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 40 3.3 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 26 7.3 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 29 6.3 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 4.7 +3.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 42 6.1 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 19 5.8 +4.2
EFA iShares MSCI EAFE ETF 0.1 32 17 6.1 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 13 6.0 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 44 6.1 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 11 7.6 +6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 17 5.9 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 19 6.6 +5.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -9 8.4 +6.9
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 40 6.5 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 43 6.7 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 5.0 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 17 6.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 6.3 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 10 6.2 +4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 15 7.6 +6.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 6 5.2 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 19 6.6 +5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 14 6.0 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 6.1 +4.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 14 6.4 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 29 6.2 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 18 7.3 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 17 32 6.2 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 41 6.6 +5.1
VXUS Vanguard Total International Stock ETF 0.0 8 41 6.6 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 44 6.4 +4.8

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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.3 %
Divided by: Fwd. P/BV 9.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.