Natixis U.S. Equity Opportunities ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.3x P/Sales
ratio
2.8x
P/BV
ratio
2.8x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EQOP is an actively managed, nontransparent ETF to provide exposure to broad US equity market. Stock selections are made by two portfolio managers.

FUND BASICS
Category US Equities
Fund Sponsor Groupe BPCE
Website www.im.natixis.com
Inception date Sep 17, 2020
Assets (mns) $10
Currency USD
Expense ratio 90 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $376,119
Large cap (>$10bn) 92.8%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
META PLATFORMS INC 4.3 %
ALPHABET INC. CLASS A 4.0 %
REGENERON PHARMACEUTICALS 3.0 %
ALLY FINANCIAL INC 2.8 %
EOG RESOURCES INC 2.8 %
NVIDIA CORP 2.8 %
SCHWAB (CHARLES) CORP 2.5 %
AMAZON.COM INC 2.5 %
CAPITAL ONE FINANCIAL CORP 2.5 %
CITIGROUP INC 2.2 %
Total 29.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
SWITZERLAND 1.6 %
CHINA 1.2 %
DENMARK 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 24.6% -- -- 34.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 83%
MSCI EAFE 0.84 83%
MSCI Emg. Mkts. 0.76 47%

Technical Indicators
Recent close $32.05
30d moving avg. $34.43
Annualized volatility 15.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $88,345

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 potential alternatives to the Natixis U.S. Equity Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with EQOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EQOP Expense: 90 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EQOP
Ticker Fund
Name
Overlap1
vs EQOP
(%)
Expense
ratio
(bp)
Savings
vs EQOP
(bp)
ALTAR
Score™
(%)
ALTAR
vs EQOP
(%)
SPQQ Siren Large Cap Blend Index ETF 27.8 20 70 4.7 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 27.7 40 50 4.7 -0.1
OEF iShares S&P 100 ETF 27.3 20 70 4.9 +0.1
MGK Vanguard Mega Cap Growth ETF 27.2 7 83 4.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 27.0 75 15 4.8 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 26.8 60 30 4.0 -0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.8 60 30 4.1 -0.8
IWL iShares Russell Top 200 ETF 26.7 15 75 5.0 +0.2
QQQ Invesco QQQ Trust 26.7 20 70 4.6 -0.3
QQQM Invesco NASDAQ 100 ETF 26.7 15 75 4.7 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 26.5 60 30 3.9 -1.0
NUSI Nationwide Risk-Managed Income ETF 26.4 68 22 3.9 -1.0
XLG Invesco S&P 500 Top 50 ETF 26.3 20 70 4.6 -0.3
IWY iShares Russell Top 200 Growth ETF 26.2 20 70 4.8 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 26.2 60 30 4.0 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 26.1 60 30 3.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 26.0 0 90 5.1 +0.3
MGC Vanguard Mega Cap Index Fund 26.0 7 83 5.1 +0.3
VUG Vanguard Growth Index Fund 25.9 4 86 4.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.7 15 75 5.2 +0.3
VOOG Vanguard S&P 500 Growth ETF 25.6 10 80 4.8 -0.1
IVW iShares S&P 500 Growth ETF 25.6 18 72 4.5 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 25.5 4 86 4.6 -0.3
IETC iShares Evolved U.S. Technology ETF 25.5 18 72 4.5 -0.3
IGM iShares Expanded Tech Sector ETF 25.4 43 47 4.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 25.4 49 41 5.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 25.2 20 70 4.9 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 25.2 45 45 4.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 25.1 27 63 4.7 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 25.1 25 65 6.3 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 25.1 8 82 6.4 +1.5
IUSG iShares Core S&P US Growth ETF 24.8 4 86 4.6 -0.2
FDMO Fidelity Momentum Factor ETF 24.7 29 61 4.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.6 30 60 4.5 -0.4
ILCG iShares Morningstar Growth ETF 24.4 4 86 3.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 24.3 4 86 3.9 -1.0
QLC FlexShares US Quality Large Cap Index Fund 24.1 32 58 5.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.0 12 78 5.1 +0.3
IWF iShares Russell 1000 Growth ETF 24.0 19 71 4.5 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 24.0 8 82 4.6 -0.3
PBP Invesco S&P 500 BuyWrite ETF 23.8 49 41 4.6 -0.3
XVV iShares ESG Screened S&P 500 ETF 23.7 8 82 5.2 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 23.7 56 34 3.7 -1.2
NULC Nuveen ESG Large-Cap ETF 23.7 20 70 5.2 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 23.6 60 30 4.6 -0.3
ENTR Entrepreneur 30 Fund 23.6 49 41 2.8 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 23.6 28 62 6.2 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 23.5 60 30 4.5 -0.4
IVV iShares Core S&P 500 ETF 23.5 3 87 5.2 +0.4
SPY SPDR S&P 500 ETF Trust 23.4 9 81 5.2 +0.3
SPLG SPDR Portfolio S&P 500 ETF 23.4 3 87 5.2 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 23.4 85 5 2.3 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.4 20 70 5.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 23.4 27 63 5.1 +0.3
VOO VANGUARD S&P 500 ETF 23.3 3 87 5.2 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 23.3 83 7 4.4 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.3 17 73 5.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 23.3 29 61 4.9 +0.0
VOTE Engine No. 1 Transform 500 ETF 23.3 5 85 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.2 7 83 5.1 +0.2
XTR Global X S&P 500 Tail Risk ETF 23.0 60 30 4.7 -0.1
VV Vanguard Large-Cap Index Fund 22.9 4 86 5.1 +0.2
EFIV SPDR S&P 500 ESG ETF 22.8 10 80 5.1 +0.2
PBUS Invesco PureBeta MSCI USA ETF 22.8 4 86 5.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.7 2 88 5.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 22.7 27 63 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.7 20 70 5.1 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 22.7 60 30 4.6 -0.2
SFY SoFi Select 500 ETF 22.5 0 90 5.1 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.5 21 69 3.3 -1.6
SNPE Xtrackers S&P 500 ESG ETF 22.5 10 80 5.1 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 22.4 15 75 5.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 22.4 3 87 5.1 +0.2
FVAL Fidelity Value Factor ETF 22.3 29 61 7.7 +2.8
PZLG Puzzle Mature Growth 22.3 10 80 3.8 -1.1
ILCB iShares Morningstar U.S. Equity ETF 22.3 3 87 5.1 +0.2
IVLC Invesco US Large Cap Core ESG ETF 22.1 48 42 4.6 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 22.0 3 87 5.3 +0.5
DFUS Dimensional U.S. Equity ETF 22.0 11 79 5.1 +0.3
IWB iShares Russell 1000 ETF 22.0 15 75 5.1 +0.2
SCHK Schwab 1000 Index ETF 21.9 5 85 5.1 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 21.8 32 58 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 21.7 27 63 5.2 +0.4
TMFC Motley Fool 100 Index ETF 21.7 50 40 3.8 -1.1
VONE Vanguard Russell 1000 ETF 21.7 8 82 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 21.7 20 70 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 21.7 9 81 5.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 21.6 13 77 5.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.6 14 76 5.1 +0.3
CACG ClearBridge All Cap Growth ETF 21.5 53 37 4.1 -0.8
XNTK SPDR NYSE Technology ETF 21.5 35 55 4.3 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 21.5 86 4 6.3 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.5 60 30 4.6 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 21.4 91 -1 5.4 +0.6
XPND First Trust Expanded Technology ETF 21.2 65 25 4.7 -0.2
AIQ Global X Future Analytics Tech ETF 21.1 68 22 4.0 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 21.0 10 80 5.3 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.0 10 80 5.3 +0.4
IWV iShares Russell 3000 ETF 21.0 20 70 4.8 -0.1
VTHR Vanguard Russell 3000 Index Fund 21.0 10 80 4.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 21.0 49 41 6.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 20.9 59 31 2.1 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 20.9 15 75 5.1 +0.2
SCHB Schwab U.S. Broad Market ETF 20.9 3 87 5.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 20.8 79 11 3.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 87 4.9 +0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.8 87 3 6.1 +1.2
VTI Vanguard Total Stock Market Index Fund 20.7 3 87 4.8 -0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 20.7 12 78 5.5 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 20.5 59 31 3.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.5 75 15 3.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 20.5 25 65 5.2 +0.3
KRMA Global X Conscious Companies ETF 20.5 43 47 5.4 +0.5
IQSU IQ Candriam ESG US Equity ETF 20.4 9 81 5.1 +0.2
IVSG Invesco Select Growth ETF 20.4 48 42 2.8 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 20.2 15 75 5.7 +0.9
GSPY Gotham Enhanced 500 ETF 20.1 50 40 5.4 +0.5
VEGN US Vegan Climate ETF 20.1 60 30 4.7 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 20.0 25 65 6.6 +1.7
FDG American Century Focused Dynamic Growth ETF 19.9 45 45 3.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 19.8 45 45 3.3 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 19.7 66 24 4.9 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.6 19 71 6.0 +1.1
DFAU Dimensional US Core Equity Market ETF 19.6 12 78 5.3 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 19.6 15 75 5.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.6 9 81 5.6 +0.7
FQAL Fidelity Quality Factor ETF 19.6 29 61 5.3 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.6 58 32 4.6 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.6 35 55 4.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 19.5 11 79 5.3 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 19.5 25 65 4.1 -0.8
IWX iShares Russell Top 200 Value ETF 19.3 20 70 6.5 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 19.3 15 75 4.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 19.3 49 41 4.3 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 19.2 58 32 4.2 -0.7
RECS Columbia Research Enhanced Core ETF 19.2 15 75 6.0 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 19.2 12 78 6.6 +1.8
SFYF SoFi 50 ETF 19.0 29 61 -1.6 -6.4
IYW iShares U.S. Technology ETF 18.9 43 47 4.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 18.7 25 65 5.0 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 18.7 50 40 3.5 -1.3
JOYY Infusive Compounding Global Equities ETF 18.6 51 39 3.9 -0.9
GGRW Gabelli Growth Innovators ETF 18.6 90 0 2.5 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.3 29 61 5.1 +0.2
RDVY First Trust Rising Dividend Achievers ETF 18.3 50 40 7.5 +2.6
FDLO Fidelity Low Volatility Factor ETF 18.3 29 61 5.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 18.2 39 51 6.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 18.2 29 61 5.4 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.2 60 30 4.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.2 25 65 6.3 +1.4
TOK iShares MSCI Kokusai ETF 17.9 25 65 5.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 81 5.3 +0.5
RPG Invesco S&P 500 Pure Growth ETF 17.7 35 55 5.2 +0.3
MILN Global X Millennial Consumer ETF 17.6 50 40 2.9 -2.0
LGBT LGBTQ + ESG100 ETF 17.6 75 15 5.4 +0.5
AVUS Avantis U.S. Equity ETF 17.5 15 75 5.7 +0.9
PWV Invesco Dynamic Large Cap Value ETF 17.4 58 32 7.2 +2.3
FLRG Fidelity U.S. Multifactor ETF 17.4 29 61 6.9 +2.0
JHMF John Hancock Multifactor Financials ETF 17.4 40 50 7.0 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 17.3 75 15 -0.1 -4.9
RWL Invesco S&P 500 Revenue ETF 17.2 39 51 6.2 +1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.2 47 43 6.5 +1.7
META Roundhill Ball Metaverse ETF 17.2 75 15 3.5 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.2 25 65 5.4 +0.6
IYG iShares US Financial Services ETF 17.1 42 48 6.5 +1.6
BUL Pacer US Cash Cows Growth ETF 17.1 60 30 7.0 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.0 25 65 6.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 17.0 30 60 7.1 +2.3
ACVF American Conservative Values ETF 17.0 75 15 4.5 -0.3
IUS Invesco Strategic US ETF 16.9 19 71 6.2 +1.3
URTH iShares MSCI World ETF 16.8 24 66 5.4 +0.5
SUBS Fount Subscription Economy ETF 16.6 70 20 4.0 -0.9
GURU Global X Guru Index ETF 16.6 75 15 2.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 16.5 51 39 2.7 -2.2
MOTE VanEck Morningstar ESG Moat ETF 16.5 49 41 5.4 +0.5
DUSA Davis Select U.S. Equity ETF 16.4 62 28 6.5 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.4 60 30 4.0 -0.9
USXF iShares ESG Advanced MSCI USA ETF 16.4 10 80 5.2 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.4 60 30 3.4 -1.4
MGV Vanguard Mega Cap Value ETF 16.3 7 83 6.7 +1.9
KNGS UPHOLDINGS Compound Kings ETF 16.2 60 30 3.6 -1.3
IEFN iShares Evolved U.S. Financials ETF 16.1 18 72 7.6 +2.7
HKND Humankind US Stock ETF 16.0 11 79 6.4 +1.5
MVPS Amplify Thematic All-Stars ETF 16.0 49 41 2.3 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 15.9 59 31 5.3 +0.4
XLF Financial Select Sector SPDR Fund 15.8 12 78 6.9 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 15.7 12 78 5.7 +0.9
VNSE Natixis Vaughan Nelson Select ETF 15.7 80 10 2.3 -2.6
VFH Vanguard Financials Index Fund 15.7 10 80 7.2 +2.4
ACIO Aptus Collared Income Opportunity ETF 15.7 79 11 4.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 15.7 8 82 7.2 +2.3
PWC Invesco Dynamic Market ETF 15.6 60 30 5.3 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 15.6 20 70 1.5 -3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.5 52 38 6.5 +1.7
VOOV Vanguard S&P 500 Value ETF 15.4 10 80 6.4 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 15.4 40 50 7.0 +2.2
IVE iShares S&P 500 Value ETF 15.4 18 72 6.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 15.4 19 71 5.7 +0.8
FTHI First Trust High Income ETF 15.4 85 5 5.9 +1.0
OGIG O'Shares Global Internet Giants ETF 15.4 48 42 0.4 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 86 6.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 40 7.1 +2.3
FTLB First Trust Hedged BuyWrite Income ETF 15.3 85 5 5.8 +1.0
XLC The Communication Services Select Sector SPDR Fund 15.3 12 78 6.7 +1.8
IXP iShares Global Comm Services ETF 15.3 43 47 6.6 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.3 8 82 5.7 +0.8
VOX Vanguard Telecommunication Services Index Fund 15.3 10 80 5.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.2 20 70 5.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 81 5.5 +0.6
STLG iShares Factors US Growth Style ETF 15.2 25 65 6.4 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.2 20 70 5.6 +0.7
ACWI iShares MSCI ACWI ETF 15.0 32 58 5.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.9 30 60 6.2 +1.3
THNQ ROBO Global Artificial Intelligence ETF 14.9 68 22 2.6 -2.3
WUGI Esoterica NextG Economy ETF 14.7 75 15 1.7 -3.2
JHCS John Hancock Multifactor Media & Communications ETF 14.7 40 50 6.7 +1.9
IWD iShares Russell 1000 Value ETF 14.6 19 71 6.3 +1.5
VONV Vanguard Russell 1000 Value Index Fund 14.6 8 82 6.4 +1.6
IUSV iShares Core S&P U.S. Value ETF 14.6 4 86 6.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.6 18 72 5.5 +0.6
AVDR AVDR US LargeCap Leading ETF 14.5 60 30 5.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.5 20 70 6.4 +1.6
AFLG First Trust Active Factor Large Cap ETF 14.3 55 35 5.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 86 6.3 +1.5
ILCV iShares Morningstar Value ETF 14.3 4 86 6.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 78 4.9 0.0
USMV iShares Edge MSCI Min Vol USA ETF 14.2 15 75 5.5 +0.6
LVOL American Century Low Volatility ETF 14.1 29 61 4.6 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 77 3.7 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.9 42 48 5.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 13.9 30 60 5.8 +0.9
DGT SPDR Global Dow ETF 13.9 50 40 6.9 +2.1
FCPI Fidelity Stocks for Inflation ETF 13.8 29 61 7.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.8 75 15 7.4 +2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 13.8 52 38 5.8 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.7 60 30 8.4 +3.5
WFH Direxion Work From Home ETF 13.7 45 45 7.5 +2.7
EQUL IQ Engender Equality ETF 13.7 45 45 6.8 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.7 68 22 5.1 +0.3
GK AdvisorShares Gerber Kawasaki ETF 13.6 81 9 2.9 -2.0
IYF iShares U.S. Financials ETF 13.5 42 48 6.7 +1.8
VTV Vanguard Value Index Fund 13.5 4 86 6.7 +1.8
VT Vanguard Total World Stock ETF 13.3 8 82 5.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 30 4.9 +0.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.2 29 61 5.3 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.1 40 50 8.1 +3.2
HLGE Hartford Longevity Economy ETF 13.1 44 46 7.1 +2.3
DGRO iShares Core Dividend Growth ETF 13.1 8 82 6.5 +1.7
PNQI Invesco NASDAQ Internet ETF 13.1 60 30 1.7 -3.1
SKYY First Trust Cloud Computing ETF 13.0 60 30 3.5 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 13.0 20 70 7.2 +2.4
ALFA AlphaClone Alternative Alpha ETF 13.0 65 25 3.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 12.8 60 30 3.8 -1.1
PBS Invesco Dynamic Media ETF 12.8 63 27 -1.6 -6.5
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 75 7.0 +2.1
EQRR ProShares Equities for Rising Rates ETF 12.7 35 55 6.0 +1.2
SPHQ Invesco S&P 500 Quality ETF 12.7 15 75 5.6 +0.7
REVS Columbia Research Enhanced Value ETF 12.7 19 71 7.2 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.7 34 56 4.6 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 33 4.6 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 12.7 25 65 5.6 +0.7
DWLD Davis Select Worldwide ETF 12.6 63 27 6.1 +1.3
FMIL Fidelity New Millennium ETF 12.5 59 31 5.7 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 12.4 40 50 6.2 +1.4
VGT Vanguard Information Technology Index Fund 12.3 10 80 5.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 12.2 8 82 5.0 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 25 9.1 +4.2
XLK Technology Select Sector SPDR Fund 12.2 12 78 5.3 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 68 4.8 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.1 39 51 7.7 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.1 49 41 5.8 +0.9
LIV Emles (a)Home ETF 12.0 49 41 4.3 -0.6
FDWM Fidelity Women's Leadership ETF 11.9 59 31 5.2 +0.4
SXQG 6 Meridian Quality Growth ETF 11.8 100 -10 4.0 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 35 5.2 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.7 28 62 6.2 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 11.7 29 61 6.8 +1.9
FBCV Fidelity Blue Chip Value ETF 11.6 59 31 6.2 +1.4
JVAL JPMorgan U.S. Value Factor ETF 11.6 12 78 7.9 +3.0
IXN iShares Global Tech ETF 11.6 43 47 4.4 -0.4
JEPI JPMorgan Equity Premium Income ETF 11.6 35 55 5.2 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 80 5.1 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.5 58 32 3.2 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 11.4 13 77 9.1 +4.2
SDGA Impact Shares Sustainable Development Goals Global ETF 11.4 75 15 5.7 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 11.2 29 61 5.4 +0.6
IXG iShares Global Financials ETF 11.2 43 47 7.9 +3.0
DFNL Davis Select Financial ETF 11.1 64 26 6.7 +1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 11.1 59 31 5.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 62 6.0 +1.2
IOO iShares Global 100 ETF 11.1 40 50 5.3 +0.5
SPGP Invesco S&P 500 GARP ETF 11.0 36 54 7.0 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 11.0 75 15 1.7 -3.1
IYC iShares U.S. Consumer Services ETF 11.0 43 47 3.5 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 60 30 7.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 81 5.2 +0.4
VYM Vanguard High Dividend Yield Index ETF 10.9 6 84 6.9 +2.1
SSPY Syntax Stratified LargeCap ETF 10.9 30 60 5.7 +0.9
AVDG AVDR US LargeCap ESG ETF 10.9 60 30 5.1 +0.3
KOIN Innovation Shares NextGen Protocol ETF 10.8 75 15 6.4 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.8 59 31 5.8 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 22 5.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 10.8 19 71 7.4 +2.5
IYJ iShares U.S. Industrials ETF 10.7 42 48 5.5 +0.6
SQEW LeaderShares Equity Skew ETF 10.7 75 15 6.3 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.7 45 45 5.0 +0.2
CCOR Core Alternative ETF 10.7 109 -19 4.4 -0.5
ROUS Hartford Multifactor US Equity ETF 10.6 19 71 6.7 +1.8
RNLC Large Cap US Equity Select ETF 10.6 60 30 5.8 +1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.5 37 53 6.4 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 10.5 12 78 8.0 +3.1
FDVV Fidelity Core Dividend ETF 10.5 29 61 6.5 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 10.3 50 40 6.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 10.3 16 74 6.0 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 25 2.8 -2.0
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 62 6.2 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 10.2 30 60 5.4 +0.5
XDAT Franklin Exponential Data ETF 10.2 50 40 2.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 77 5.3 +0.5
PSET Principal Price Setters Index ETF 10.1 15 75 5.4 +0.5
CLOU Global X Cloud Computing ETF 10.0 68 22 1.1 -3.7
JHMT John Hancock Multifactor Technology ETF 10.0 40 50 5.3 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 10.0 20 70 5.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 70 5.7 +0.8
VIRS Pacer BioThreat Strategy ETF 9.9 70 20 6.3 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.9 20 70 7.8 +3.0
KBWB Invesco KBW Bank ETF 9.9 35 55 7.8 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.8 35 55 5.7 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.8 35 55 5.7 +0.9
MTVR Fount Metaverse ETF 9.8 70 20 4.2 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 9.8 60 30 4.6 -0.3
VIG Vanguard Dividend Appreciation Index Fund 9.7 6 84 5.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 9.7 25 65 6.4 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.6 55 35 5.0 +0.1
PFM Invesco Dividend Achievers ETF 9.6 53 37 5.5 +0.7
BOSS Global X Founder-Run Companies ETF 9.5 45 45 2.0 -2.9
MRAD SmartETFs Advertising & Marketing Technology ETF 9.4 68 22 2.3 -2.6
FTCS First Trust Capital Strength ETF 9.4 56 34 5.1 +0.2
VLUE iShares MSCI USA Value Factor ETF 9.4 15 75 10.7 +5.8
IEME iShares Evolved U.S. Media & Entertainment ETF 9.4 18 72 7.2 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 47 6.4 +1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.2 38 52 7.5 +2.6
ETHO Etho Climate Leadership U.S. ETF 9.1 48 42 4.5 -0.3
IDRV iShares Self-driving EV & Tech ETF 9.1 47 43 7.4 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 43 1.4 -3.5
DFND Siren DIVCON Dividend Defender ETF 9.0 150 -60 5.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 75 7.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 8.9 9 81 5.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 8.9 25 65 4.8 -0.1
FFND Future Fund Active ETF 8.9 101 -11 0.8 -4.1
BUYZ Franklin Disruptive Commerce ETF 8.7 50 40 0.8 -4.1
SDEP SFP Core Equity Strategy 8.6 0 90 6.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 8.6 28 62 7.2 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 8.6 48 42 6.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 8.5 15 75 5.6 +0.7
PEXL Pacer US Export Leaders ETF 8.5 60 30 4.5 -0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 50 4.3 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 8.5 65 25 1.3 -3.6
FXL First Trust Technology AlphaDEX Fund 8.4 61 29 5.4 +0.5
SOCL Global X Social Media ETF 8.3 65 25 3.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 8.3 14 76 8.6 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 12 78 3.8 -1.1
XT iShares Exponential Technologies ETF 8.2 46 44 4.2 -0.7
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 61 5.5 +0.7
GENY Principal Millennials Index ETF 8.1 45 45 6.0 +1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.0 40 50 4.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 82 4.3 -0.6
VCR Vanguard Consumer Discretionary Index Fund 8.0 10 80 4.2 -0.6
CBTG Cabot Growth ETF 7.9 75 15 -1.5 -6.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 78 4.7 -0.2
EGIS 2nd Vote Society Defended ETF 7.8 75 15 7.0 +2.1
SUBZ Roundhill Streaming Services & Technology ETF 7.7 75 15 -3.2 -8.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 46 44 5.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 77 6.2 +1.3
WWOW Direxion World Without Waste ETF 7.6 50 40 1.5 -3.3
ACWF iShares MSCI Global Multifactor ETF 7.6 35 55 8.1 +3.3
DTEC ALPS Disruptive Technologies ETF 7.5 50 40 4.0 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 30 5.0 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 70 5.5 +0.6
IGV iShares Expanded Tech-Software ETF 7.5 43 47 3.0 -1.8
RXI iShares Global Consumer Discretionary ETF 7.5 43 47 5.2 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 7.4 40 50 3.4 -1.5
FXN First Trust Energy AlphaDEX Fund 7.4 64 26 3.0 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 30 1.1 -3.8
VALQ American Century STOXX U.S. Quality Value ETF 7.4 29 61 8.2 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 27 3.3 -1.5
FXO First Trust Financials AlphaDEX Fund 7.4 62 28 8.6 +3.7
LCG Sterling Capital Focus Equity ETF 7.3 59 31 2.9 -2.0
KCE SPDR S&P Capital Markets ETF 7.3 35 55 9.1 +4.3
IECS iShares Evolved U.S. Consumer Staples ETF 7.1 18 72 5.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 72 6.7 +1.8
QDF FlexShares Quality Dividend Index Fund 7.0 37 53 6.2 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 40 6.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 65 6.2 +1.4
CTRU ARK Transparency ETF 6.9 55 35 2.3 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 53 6.3 +1.4
JHME John Hancock Multifactor Energy ETF 6.8 40 50 3.2 -1.6
KONG Formidable Fortress ETF 6.8 89 1 4.7 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.8 18 72 4.4 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 6.8 70 20 6.2 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.7 55 35 3.2 -1.7
XLE Energy Select Sector SPDR Fund 6.7 12 78 3.8 -1.0
KLCD KFA Large Cap Quality Dividend Index ETF 6.6 42 48 5.6 +0.7
FCG First Trust Natural Gas ETF 6.6 60 30 3.5 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 42 48 3.5 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 6.6 63 27 2.2 -2.7
IYE iShares U.S. Energy ETF 6.5 42 48 3.3 -1.6
VDE Vanguard Energy Index Fund 6.4 10 80 3.4 -1.4
FENY Fidelity MSCI Energy Index ETF 6.4 8 82 3.5 -1.4
LSLT Salt Low truBeta US Market ETF 6.4 60 30 5.9 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 51 7.5 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 55 1.6 -3.3
CLNR IQ Cleaner Transport ETF 6.3 45 45 7.6 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 6.3 99 -9 8.1 +3.2
WLDR Affinity World Leaders Equity ETF 6.3 67 23 8.7 +3.8
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 38 5.1 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 70 5.8 +0.9
IGE iShares North American Natural Resources ETF 6.2 43 47 3.9 -1.0
USVT US Value ETF 6.1 49 41 9.9 +5.0
IXC iShares Global Energy ETF 6.1 43 47 4.9 +0.0
PDP Invesco DWA Momentum ETF 6.0 62 28 3.7 -1.2
PXI Invesco DWA Energy Momentum ETF 6.0 60 30 3.6 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 50 6.5 +1.6
IBUY Amplify Online Retail ETF 6.0 65 25 -2.1 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 38 7.5 +2.7
BBH VanEck Vectors Biotech ETF 6.0 35 55 5.9 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 0 90 0.4 -4.4
ROBO Robo Global Robotics & Automation Index ETF 6.0 95 -5 2.8 -2.1
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 70 1.8 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.9 29 61 6.8 +1.9
IBB iShares NASDAQ Biotechnology ETF 5.9 45 45 0.3 -4.6
BIBL Inspire ETF 5.9 35 55 4.5 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 15 1.1 -3.8
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 50 6.2 +1.4
RPV Invesco S&P 500 Pure Value ETF 5.9 35 55 8.8 +3.9
QTUM Defiance Quantum ETF 5.8 40 50 6.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 70 20 7.9 +3.0
FXH First Trust Health Care AlphaDEX Fund 5.8 61 29 4.2 -0.7
FOVL iShares Focused Value Factor ETF 5.8 25 65 9.8 +5.0
FTXO First Trust Nasdaq Bank ETF 5.8 60 30 7.9 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 73 6.7 +1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.8 12 78 5.7 +0.8
RNDV US Equity Dividend Select ETF 5.7 50 40 7.2 +2.4
EPRE First Trust TCW ESG Premier Equity ETF 5.7 85 5 4.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 5.7 50 40 4.6 -0.3
DEF Invesco Defensive Equity ETF 5.7 53 37 6.0 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -18 1.7 -3.1
WKLY SoFi Weekly Dividend ETF 5.6 49 41 7.2 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 70 7.0 +2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.6 55 35 4.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 65 5.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 30 4.2 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.5 55 35 -3.1 -7.9
IYH iShares U.S. Healthcare ETF 5.4 43 47 6.5 +1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 5.4 29 61 7.6 +2.7
SPRX Spear Alpha ETF 5.4 75 15 1.3 -3.6
HART IQ Healthy Hearts ETF 5.4 45 45 4.9 +0.1
STLV iShares Factors US Value Style ETF 5.3 25 65 8.0 +3.1
ABEQ Absolute Core Strategy ETF 5.3 85 5 4.2 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.3 68 22 -0.3 -5.2
PINK Simplify Health Care ETF 5.3 50 40 4.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 70 7.2 +2.4
BFOR Barron's 400 ETF 5.3 70 20 7.2 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 15 7.3 +2.4
IPAY ETFMG Prime Mobile Payments ETF 5.2 75 15 7.7 +2.9
TPAY Tortoise Digital Payments Infrastructure Fund 5.2 40 50 6.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 55 5.0 +0.1
XWEB SPDR S&P Internet ETF 5.2 35 55 -0.5 -5.4
FLV American Century Focused Large Cap Value ETF 5.1 42 48 6.3 +1.4
PY Principal Shareholder Yield Index ETF 5.1 15 75 8.7 +3.8
FIVG Defiance Next Gen Connectivity ETF 5.1 30 60 5.8 +1.0
IYK iShares U.S. Consumer Goods ETF 5.1 43 47 5.5 +0.7
NUDV Nuveen ESG Dividend ETF 5.1 25 65 6.7 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 25 0.4 -4.5
JHMI John Hancock Multifactor Industrials ETF 5.1 40 50 5.8 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 30 5.2 +0.3
XITK SPDR FactSet Innovative Technology ETF 5.1 45 45 -3.6 -8.5
VHT Vanguard Health Care Index Fund 5.1 10 80 5.8 +0.9
XLV Health Care Select Sector SPDR Fund 5.1 12 78 7.4 +2.5
EBIZ Global X E-Commerce ETF 5.1 50 40 5.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 5.1 49 41 9.5 +4.6
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 82 5.7 +0.8
FILL iShares MSCI Global Energy Producers ETF 5.0 39 51 5.3 +0.5
SLT Pacer Salt High truBeta US Market ETF 5.0 60 30 1.6 -3.3
ARKX ARK Space Exploration & Innovation ETF 5.0 75 15 3.5 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 55 7.5 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.0 35 55 6.2 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.0 56 34 5.9 +1.1
XLI Industrial Select Sector SPDR Fund 5.0 12 78 5.3 +0.5
FVD First Trust Value Line Dividend Index Fund 4.9 70 20 5.6 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.9 70 20 3.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 63 7.0 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.8 69 21 5.3 +0.5
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 82 5.5 +0.7
VIS Vanguard Industrials Index Fund 4.8 10 80 5.1 +0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.8 35 55 8.1 +3.2
NANR SPDR S&P North American Natural Resources ETF 4.8 35 55 4.1 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 72 5.3 +0.4
VDC Vanguard Consumer Staples Index Fund 4.7 10 80 5.3 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.7 8 82 5.3 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.6 40 50 4.1 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 77 2.9 -2.0
EXI iShares Global Industrials ETF 4.5 43 47 5.3 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 30 3.7 -1.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 72 5.0 +0.2
WDNA WisdomTree BioRevolution Fund 4.5 45 45 -3.3 -8.1
JHMS John Hancock Multifactor Consumer Staples ETF 4.4 40 50 5.4 +0.5
XSW SPDR S&P Software & Services ETF 4.4 35 55 4.2 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 15 7.1 +2.3
YPS Arrow Reverse Cap 500 ETF 4.4 29 61 5.8 +1.0
PRNT The 3D Printing ETF 4.3 66 24 -2.6 -7.5
KBE SPDR S&P Bank ETF 4.3 35 55 8.3 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.3 85 5 -2.2 -7.0
PTF Invesco DWA Technology Momentum ETF 4.3 60 30 3.9 -0.9
HELX Franklin Genomic Advancements ETF 4.3 50 40 1.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 1 5.6 +0.7
IVDG Invesco Focused Discovery Growth ETF 4.2 59 31 3.2 -1.7
VSL Volshares Large Capital ETF 4.1 65 25 4.1 -0.8
IQM Franklin Intelligent Machines ETF 4.1 50 40 2.9 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 22 6.7 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 83 7.4 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 83 3.4 -1.5
CWS AdvisorShares Focused Equity ETF 4.1 66 24 5.2 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 63 27 7.6 +2.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.0 68 22 0.2 -4.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 50 5.9 +1.0
SOXQ Invesco PHLX Semiconductor ETF 3.9 0 90 7.2 +2.4
SOXX iShares PHLX Semiconductor ETF 3.9 43 47 6.5 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 30 6.5 +1.6
SMH VanEck Vectors Semiconductor ETF 3.9 35 55 6.3 +1.5
PSI Invesco Dynamic Semiconductors ETF 3.9 56 34 5.5 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 51 0.4 -4.5
IAI iShares U.S. Broker-Dealers ETF 3.9 41 49 7.9 +3.1
MBOX Freedom Day Dividend ETF 3.9 39 51 6.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 84 3.6 -1.3
OCEN IQ Clean Oceans ETF 3.8 45 45 6.5 +1.6
VUSE Vident Core US Equity Fund 3.8 48 42 8.2 +3.4
JETS US Global Jets ETF 3.8 60 30 -3.4 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 60 30 -3.0 -7.9
GIGE SoFi Gig Economy ETF 3.8 59 31 -1.1 -5.9
BLOK Amplify Transformational Data Sharing ETF 3.8 71 19 2.2 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 75 15 2.9 -1.9
XLP Consumer Staples Select Sector SPDR Fund 3.7 12 78 5.1 +0.3
IYZ iShares U.S. Telecommunications ETF 3.7 42 48 8.2 +3.3
IXJ iShares Global Healthcare ETF 3.7 43 47 6.6 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 60 6.2 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.7 84 6 5.7 +0.8
JFWD Jacob Forward ETF 3.7 75 15 -1.5 -6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 26 6.9 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 65 25 7.1 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 70 6.5 +1.6
XSD SPDR S&P Semiconductor ETF 3.6 35 55 4.9 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 67 3.5 -1.4
PSJ Invesco Dynamic Software ETF 3.5 56 34 1.4 -3.5
UFO Procure Space ETF 3.5 75 15 3.8 -1.1
PKW Invesco Buyback Achievers ETF 3.5 64 26 9.0 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 41 5.3 +0.5
BBP BioShares Biotechnology Products Fund 3.5 79 11 -3.7 -8.6
BEDZ AdvisorShares Hotel ETF 3.5 99 -9 1.3 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 15 3.8 -1.1
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 11 -1.1 -6.0
ZIG The Acquirers Fund 3.4 89 1 9.5 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 43 6.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 20 5.2 +0.4
IHF iShares U.S. Healthcare Providers ETF 3.3 42 48 6.4 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 55 35 2.9 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 15 4.9 0.0
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 27 5.6 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -6 4.0 -0.9
XHS SPDR S&P Health Care Services ETF 3.2 35 55 4.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 3.2 38 52 7.2 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 68 22 3.0 -1.8
HAP VanEck Vectors Natural Resources ETF 3.2 49 41 5.5 +0.6
VO Vanguard Mid-Cap Index Fund 3.2 4 86 4.8 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 55 7.1 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 55 7.1 +2.2
JDIV JPMorgan U.S. Dividend ETF 3.2 12 78 7.5 +2.7
BLES Inspire Global Hope Large Cap ETF 3.2 52 38 4.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 50 6.4 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 41 10.7 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 27 6.7 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 44 5.8 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 58 32 11.3 +6.5
AGNG Global X Aging Population ETF 3.0 50 40 4.0 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 31 2.4 -2.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 43 -3.5 -8.3
AIEQ AI Powered Equity ETF 3.0 80 10 3.3 -1.5
GNOM Global X Genomics & Biotechnology ETF 3.0 50 40 -3.1 -8.0
KIE SPDR S&P Insurance ETF 3.0 35 55 7.3 +2.5
BYTE Roundhill IO Digital Infrastructure ETF 2.9 75 15 6.1 +1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 2.9 75 15 0.7 -4.1
NXTG First Trust Indxx NextG ETF 2.9 70 20 5.9 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 86 5.2 +0.4
IWR iShares Russell Midcap ETF 2.9 19 71 5.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 30 6.2 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 86 5.2 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 65 8.2 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 43 0.8 -4.1
HERO Global X Video Games & Esports ETF 2.8 50 40 5.6 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 40 4.5 -0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 2.8 55 35 4.0 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 5 3.6 -1.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.8 90 0 -11.0 -15.9
BKCH Global X Blockchain ETF 2.8 50 40 -18.8 -23.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 30 6.1 +1.3
GLIF AGFiQ Global Infrastructure ETF 2.7 45 45 4.7 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 20 3.2 -1.6
GRES IQ Global Resources ETF 2.6 30 60 6.4 +1.5
GAMR ETFMG Video Game Tech ETF 2.6 75 15 4.9 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -10 9.3 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 2.5 72 18 4.9 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 15 1.3 -3.6
BMED BlackRock Future Health ETF 2.5 85 5 1.2 -3.7
BIDS Amplify Digital & Online Trading ETF 2.5 59 31 8.3 +3.4
RTH VanEck Vectors Retail ETF 2.5 35 55 5.6 +0.7
ONLN ProShares Online Retail ETF 2.5 58 32 -0.6 -5.5
IWS iShares Russell Mid-Cap Value ETF 2.5 23 67 6.0 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 20 4.6 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 15 6.8 +2.0
VAMO Cambria Value & Momentum ETF 2.4 64 26 7.6 +2.7
FITE SPDR Kensho Future Security ETF 2.4 45 45 3.5 -1.4
KXI iShares Global Consumer Staples ETF 2.3 43 47 5.0 +0.2
FCLD Fidelity Cloud Computing ETF 2.3 39 51 4.2 -0.7
WCLD WisdomTree Cloud Computing Fund 2.3 45 45 -1.4 -6.3
DIVS SmartETFs Dividend Builder ETF 2.3 65 25 5.6 +0.7
ARKF ARK Fintech Innovation ETF 2.3 75 15 -0.1 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 75 3.7 -1.2
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 30 1.1 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 45 4.3 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 41 49 5.6 +0.7
FTXR First Trust Nasdaq Transportation ETF 2.1 60 30 3.4 -1.5
DEW WisdomTree Global High Dividend Fund 2.1 58 32 7.9 +3.0
XBI SPDR S&P BIOTECH ETF 2.1 35 55 0.0 -4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 41 11.3 +6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 2 5.2 +0.3
HOMZ Hoya Capital Housing ETF 2.1 30 60 7.4 +2.6
GBLO Global Beta Low Beta ETF 2.1 29 61 8.6 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 60 6.9 +2.0
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 48 6.2 +1.3
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 55 5.7 +0.8
PPA Invesco Aerospace & Defense ETF 2.0 61 29 5.5 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 45 5.0 +0.1
SDY SPDR S&P Dividend ETF 2.0 35 55 6.2 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 70 4.5 -0.4
SNSR Global X Internet of Things Thematic ETF 1.9 68 22 3.7 -1.2
PXQ Invesco Dynamic Networking ETF 1.9 63 27 3.3 -1.6
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 83 6.2 +1.4
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 22 -10.2 -15.0
VXF Vanguard Extended Market Index Fund 1.9 6 84 2.8 -2.1
IAK iShares U.S. Insurance ETF 1.9 42 48 7.1 +2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 55 5.9 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 86 5.6 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 30 7.7 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 84 6.6 +1.7
FINX Global X FinTech Thematic ETF 1.9 68 22 4.4 -0.5
EATZ AdvisorShares Restaurant ETF 1.8 99 -9 3.4 -1.5
BTEC Principal Healthcare Innovators Index ETF 1.8 42 48 -2.3 -7.1
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 38 5.6 +0.8
AWAY ETFMG Travel Tech ETF 1.8 75 15 -1.8 -6.7
DINT Davis Select International ETF 1.8 65 25 6.3 +1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 65 -3.0 -7.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 72 4.6 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 5 -1.1 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 45 8.1 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 61 8.4 +3.5
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 5 -1.5 -6.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 32 4.0 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 55 5.7 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 15 5.3 +0.4
VICE AdvisorShares Vice ETF 1.7 99 -9 4.6 -0.2
TOKE Cambria Cannabis ETF 1.7 42 48 -3.4 -8.2
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 25 4.2 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 45 -1.3 -6.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.6 75 15 -1.6 -6.5
ARKG ARK Genomic Revolution ETF 1.6 75 15 -3.0 -7.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 60 3.2 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 52 7.2 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 10 6.2 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 41 4.9 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 30 4.7 -0.2
AMER Emles Made in America ETF 1.6 49 41 8.1 +3.2
FPX First Trust US IPO Index Fund 1.6 57 33 2.9 -1.9
PPH VanEck Vectors Pharmaceutical ETF 1.6 35 55 10.4 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 30 6.7 +1.8
PZLD Puzzle Divdend Leaders 1.5 10 80 5.6 +0.7
IBET iBET Sports Betting and Gaming ETF 1.5 79 11 2.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 66 6.6 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 5 3.3 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 20 10.8 +5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 30 5.9 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 20 5.0 +0.1
OND ProShares On-Demand ETF 1.3 58 32 -2.1 -7.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 63 6.7 +1.9
HDV iShares Core High Dividend ETF 1.3 8 82 6.6 +1.8
ARKW ARK Web x.0 ETF 1.2 83 7 -1.8 -6.6
AVIV Avantis International Large Cap Value ETF 1.2 25 65 8.9 +4.1
GXC SPDR S&P China ETF 1.2 59 31 8.2 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 50 7.2 +2.3
BICK First Trust BICK Index Fund 1.2 64 26 4.5 -0.4
ECON Columbia Emerging Markets Consumer ETF 1.2 49 41 3.8 -1.0
FNI First Trust Chindia ETF 1.2 60 30 1.8 -3.0
BNE Blue Horizon BNE ETF 1.2 87 3 2.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 12 9.2 +4.4
IDAT iShares Cloud 5G and Tech ETF 1.2 47 43 4.9 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 51 8.0 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 15 2.8 -2.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 57 8.8 +4.0
FAN First Trust Global Wind Energy ETF 1.1 62 28 6.1 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 45 1.7 -3.2
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 22 -0.5 -5.4
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 84 7.7 +2.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 20 6.0 +1.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 43 5.8 +0.9
MOO VanEck Vectors Agribusiness ETF 1.1 56 34 5.0 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 51 4.9 +0.0
GCOW Pacer Global High Dividend ETF 1.1 60 30 9.9 +5.0
DFIV Dimensional International Value ETF 1.1 35 55 9.4 +4.5
PID Invesco International Dividend Achievers ETF 1.1 56 34 5.5 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 41 7.9 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 55 9.5 +4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 5 8.4 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 5 6.7 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 52 8.3 +3.4
RNMC Mid Cap US Equity Select ETF 1.0 60 30 7.1 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 41 6.5 +1.6
AVDE Avantis International Equity ETF 1.0 23 67 7.2 +2.4
XRT SPDR S&P Retail ETF 1.0 35 55 5.4 +0.5
VBR Vanguard Small Cap Value Index Fund 1.0 7 83 7.2 +2.3
TYNE Direxion Nanotechnology ETF 0.9 65 25 -5.7 -10.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 11 79 7.2 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 55 7.7 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 75 6.9 +2.0
IUSS Invesco Strategic US Small Company ETF 0.9 23 67 5.3 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 20 8.9 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 45 45 9.5 +4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 41 49 -0.3 -5.2
OIH VanEck Vectors Oil Services ETF 0.9 35 55 -0.9 -5.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 27 -1.5 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 55 -3.1 -8.0
SYLD Cambria Shareholder Yield ETF 0.9 59 31 9.0 +4.2
SFYX Sofi Next 500 ETF 0.9 0 90 5.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 72 7.4 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 75 7.1 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 75 7.4 +2.5
GBGR Global Beta Momentum-Growth ETF 0.8 29 61 4.6 -0.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 54 5.4 +0.6
IYT iShares Transportation Average ETF 0.8 42 48 2.5 -2.3
XTN SPDR S&P Transportation ETF 0.8 35 55 1.8 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 70 7.8 +3.0
SDEI Sound Equity Income ETF 0.8 45 45 9.4 +4.5
SDOG ALPS Sector Dividend Dogs ETF 0.8 40 50 8.6 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 25 6.4 +1.6
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 47 6.1 +1.2
XTL SPDR S&P Telecom ETF 0.8 35 55 4.2 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 30 3.4 -1.5
HACK ETFMG Prime Cyber Security ETF 0.8 60 30 3.1 -1.7
BFIT Global X Health & Wellness ETF 0.8 50 40 5.3 +0.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.8 75 15 -0.5 -5.4
SMMD iShares Russell 2500 ETF 0.7 15 75 5.7 +0.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 15 75 7.2 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 75 7.2 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 54 7.1 +2.2
GLCN VanEck Vectors Ftse China A50 ETF 0.7 60 30 6.4 +1.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.7 30 60 5.3 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.7 65 25 2.6 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 25 2.5 -2.3
PGJ Invesco Golden Dragon China ETF 0.7 69 21 2.3 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 4 1.8 -3.1
KWEB KraneShares CSI China Internet ETF 0.7 76 14 -0.1 -4.9
XBUY Amplify International Online Retail ETF 0.7 69 21 -1.9 -6.7
FTXD First Trust Nasdaq Retail ETF 0.7 60 30 6.7 +1.9
DVY iShares Select Dividend ETF 0.7 39 51 7.8 +2.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 42 6.9 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 65 6.4 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 49 5.8 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 65 5.6 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 75 6.5 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 60 8.3 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 78 6.4 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 67 6.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 85 6.4 +1.6
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 85 6.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 80 6.2 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 73 4.6 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 65 6.1 +1.2
SMDY Syntax Stratified MidCap ETF 0.6 35 55 6.0 +1.2
VB Vanguard Small-Cap ETF 0.6 5 85 5.3 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 84 4.9 -0.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 25 7.4 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 50 6.3 +1.5
AVES Avantis Emerging Markets Value ETF 0.5 36 54 11.1 +6.3
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 32 10.3 +5.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 45 10.2 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 46 9.7 +4.9
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 31 8.9 +4.0
MCHI iShares MSCI China ETF 0.5 59 31 8.0 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 74 7.3 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 74 7.2 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 55 6.9 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 65 6.7 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 58 5.5 +0.6
CHIQ Global X MSCI China Consumer ETF 0.5 65 25 2.7 -2.2
KALL KraneShares MSCI All China Index ETF 0.5 49 41 8.8 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 83 4.8 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 60 7.2 +2.4
PAWZ ProShares Pet Care ETF 0.5 50 40 3.1 -1.8
BKF iShares MSCI BRIC ETF 0.5 70 20 6.9 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -20 5.9 +1.1
IHI iShares U.S. Medical Devices ETF 0.5 41 49 3.6 -1.2
FDHT Fidelity Digital Health ETF 0.5 39 51 1.0 -3.9
XHE SPDR S&P Health Care Equipment ETF 0.5 35 55 -1.9 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 30 4.6 -0.3
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 58 6.5 +1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 70 6.8 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 11 0.0 -4.9
ARKK ARK Innovation ETF 0.4 75 15 -1.9 -6.7
MOON Direxion Moonshot Innovators ETF 0.4 65 25 -5.8 -10.7
CN Xtrackers MSCI All China Equity ETF 0.4 50 40 8.6 +3.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 72 6.6 +1.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 61 7.1 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 33 6.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 59 7.5 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 26 6.2 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 60 9.8 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 56 6.9 +2.0
PRN Invesco DWA Industrials Momentum ETF 0.4 60 30 4.9 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 45 8.0 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 51 4.5 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 75 5.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 73 5.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 75 5.2 +0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 51 6.7 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 40 6.6 +1.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 55 12.0 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 79 7.4 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 58 6.0 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 20 6.3 +1.4
EEM iShares MSCI Emerging Markets ETF 0.2 70 20 6.6 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 24 6.7 +1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 29 5.4 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 79 7.2 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 65 7.5 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 86 5.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 84 7.0 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 86 4.3 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 41 9.7 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 31 9.9 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 84 0.9 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 60 6.6 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 58 6.7 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 48 5.7 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 49 6.6 +1.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 81 6.7 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.0 34 56 5.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 86 6.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.0 30 60 4.6 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Natixis U.S. Equity Opportunities ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.48
 
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.