Natixis U.S. Equity Opportunities ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
20.5x P/Sales
ratio
2.7x
P/BV
ratio
3.0x Div.
yield
0.8%


  • 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) $15
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 63
Wgt avg mkt cap (mns) $342,642
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
FACEBOOK 5.2 %
ALPHABET INC. CLASS A 4.5 %
CAPITAL ONE FINANCIAL CORP 3.4 %
AMAZON.COM INC 3.1 %
BANK OF AMERICA CORP 2.6 %
REGENERON PHARMACEUTICALS 2.6 %
SCHWAB (CHARLES) CORP 2.5 %
CITIGROUP INC 2.3 %
AUTODESK INC 2.2 %
ORACLE CORP 2.0 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
SWITZERLAND 2.4 %
CHINA 2.3 %
DENMARK 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% -- -- -- 39.5%

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

Technical Indicators
Recent close $34.85
30d moving avg. $34.24
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $88,947

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: 4.0%


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
(%)
MMLG First Trust Multi-Manager Large Growth ETF 29.4 85 5 1.5 -2.5
MGK Vanguard Mega Cap Growth ETF 28.3 7 83 3.6 -0.5
SPQQ Siren Large Cap Blend Index ETF 27.9 20 70 3.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 27.8 75 15 4.2 +0.1
OEF iShares S&P 100 ETF 27.8 20 70 4.3 +0.2
IWL iShares Russell Top 200 ETF 27.3 15 75 4.4 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.0 15 75 4.6 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 26.7 45 45 3.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 26.7 0 90 4.5 +0.5
MGC Vanguard Mega Cap Index Fund 26.7 7 83 4.5 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 26.6 60 30 3.3 -0.8
XLG Invesco S&P 500 Top 50 ETF 26.6 20 70 3.9 -0.1
IWY iShares Russell Top 200 Growth ETF 26.6 20 70 3.7 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.4 60 30 3.2 -0.8
NUSI Nationwide Risk-Managed Income ETF 26.4 68 22 3.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.2 20 70 4.5 +0.5
QQQ Invesco QQQ Trust 26.2 20 70 3.6 -0.5
QQQM Invesco NASDAQ 100 ETF 26.2 15 75 3.6 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 26.0 40 50 3.3 -0.7
VUG Vanguard Growth Index Fund 25.7 4 86 3.5 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 25.7 25 65 5.4 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 25.6 27 63 4.2 +0.1
IGM iShares Expanded Tech Sector ETF 25.6 46 44 3.3 -0.8
ILCG iShares Morningstar Growth ETF 25.4 4 86 3.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 25.4 32 58 4.6 +0.5
HIPR Direxion High Growth ETF 25.4 40 50 3.4 -0.7
IETC iShares Evolved U.S. Technology ETF 25.2 18 72 3.5 -0.6
VOOG Vanguard S&P 500 Growth ETF 25.1 10 80 3.8 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 24.9 4 86 3.2 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 24.9 4 86 3.8 -0.2
IVW iShares S&P 500 Growth ETF 24.9 18 72 3.7 -0.4
PBP Invesco S&P 500 BuyWrite ETF 24.8 49 41 4.3 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.7 20 70 4.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 24.7 8 82 4.6 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.7 27 63 4.5 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.6 60 30 3.8 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 24.6 60 30 4.2 +0.2
GSPY Gotham Enhanced 500 ETF 24.5 50 40 4.6 +0.6
SPY SPDR S&P 500 ETF Trust 24.5 9 81 4.6 +0.6
SPLG SPDR Portfolio Large Cap ETF 24.5 3 87 4.7 +0.6
IVV iShares Core S&P 500 ETF 24.5 3 87 4.7 +0.6
VOO VANGUARD S&P 500 ETF 24.2 3 87 4.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 24.1 29 61 4.3 +0.2
FVAL Fidelity Value Factor ETF 24.0 29 61 6.4 +2.4
IUSG iShares Core S&P US Growth ETF 24.0 4 86 3.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 24.0 49 41 4.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.9 7 83 4.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 23.9 27 63 4.2 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 23.9 32 58 4.4 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 23.8 27 63 4.7 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 23.7 8 82 3.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.7 12 78 4.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.6 2 88 4.6 +0.5
IWF iShares Russell 1000 Growth ETF 23.6 19 71 3.6 -0.5
PBUS Invesco PureBeta MSCI USA ETF 23.6 4 86 4.5 +0.5
VV Vanguard Large-Cap Index Fund 23.4 4 86 4.5 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.4 15 75 0.0 -4.0
SNPE Xtrackers S&P 500 ESG ETF 23.3 10 80 4.6 +0.5
EFIV SPDR S&P 500 ESG ETF 23.3 10 80 4.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 23.3 15 75 4.5 +0.4
JOYY Infusive Compounding Global Equities ETF 23.2 50 40 3.8 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 23.2 28 62 5.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 23.2 3 87 4.5 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 23.1 3 87 4.7 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 23.0 8 82 5.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 23.0 3 87 4.5 +0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 23.0 60 30 6.1 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 22.9 12 78 4.7 +0.7
CACG ClearBridge All Cap Growth ETF 22.7 53 37 3.7 -0.3
SCHK Schwab 1000 Index ETF 22.6 5 85 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 22.6 20 70 4.4 +0.3
IWB iShares Russell 1000 ETF 22.6 15 75 4.4 +0.4
DFUS Dimensional U.S. Equity ETF 22.5 11 79 4.5 +0.4
SFY SoFi Select 500 ETF 22.3 0 90 4.3 +0.3
VONE Vanguard Russell 1000 ETF 22.3 8 82 4.5 +0.5
AIQ Global X Future Analytics Tech ETF 22.2 68 22 3.3 -0.8
KRMA Global X Conscious Companies ETF 22.1 43 47 4.8 +0.8
XNTK SPDR NYSE Technology ETF 22.0 35 55 3.0 -1.0
ESGV Vanguard ESG U.S. Stock ETF 22.0 12 78 4.5 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.8 60 30 6.0 +2.0
TMFC Motley Fool 100 Index ETF 21.8 50 40 3.1 -1.0
SCHB Schwab U.S. Broad Market ETF 21.7 3 87 4.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.6 3 87 4.3 +0.3
IWV iShares Russell 3000 ETF 21.5 20 70 4.3 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.5 21 69 2.9 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 21.2 12 78 6.2 +2.1
VTHR Vanguard Russell 3000 Index Fund 21.1 10 80 4.4 +0.3
VTI Vanguard Total Stock Market Index Fund 21.1 3 87 4.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.9 75 15 3.1 -1.0
IVLC Invesco US Large Cap Core ESG ETF 20.5 48 42 4.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 20.5 59 31 2.9 -1.1
PZLG Puzzle Mature Growth 20.5 10 80 3.3 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 20.5 56 34 3.1 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 20.3 66 24 4.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.3 9 81 4.9 +0.9
NULC Nuveen ESG Large-Cap ETF 20.2 20 70 4.5 +0.5
IQSU IQ Candriam ESG US Equity ETF 20.2 9 81 4.4 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.2 58 32 3.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.2 35 55 4.1 +0.0
FDMO Fidelity Momentum Factor ETF 20.1 29 61 3.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 20.1 25 65 4.4 +0.4
SYE SPDR MFS Systematic Core Equity ETF 20.0 60 30 0.0 -4.0
DFAU Dimensional US Core Equity Market ETF 20.0 12 78 4.7 +0.7
RWL Invesco S&P 500 Revenue ETF 19.7 39 51 5.8 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 19.7 10 80 4.6 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.7 10 80 4.7 +0.6
IWX iShares Russell Top 200 Value ETF 19.6 20 70 5.9 +1.9
VETS Pacer Military Times Best Employers ETF 19.5 60 30 6.2 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 19.5 25 65 5.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 19.5 25 65 4.2 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 19.5 15 75 5.0 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 65 5.6 +1.6
DUSA Davis Select U.S. Equity ETF 19.3 62 28 6.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 19.3 29 61 4.7 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 19.2 58 32 3.3 -0.8
IUS Invesco Strategic US ETF 19.1 19 71 5.7 +1.6
VEGN US Vegan Climate ETF 19.1 60 30 3.7 -0.3
FDN First Trust Dow Jones Internet Index Fund 19.0 51 39 1.8 -2.2
FQAL Fidelity Quality Factor ETF 19.0 29 61 4.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 18.8 39 51 5.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 18.8 35 55 2.9 -1.2
ANEW ProShares MSCI Transformational Changes ETF 18.6 45 45 2.6 -1.5
TOK iShares MSCI Kokusai ETF 18.6 25 65 4.7 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.6 9 81 4.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.6 19 71 5.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 18.6 30 60 6.5 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.6 49 41 3.6 -0.4
RECS Columbia Research Enhanced Core ETF 18.5 15 75 5.0 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 18.4 60 30 0.0 -4.0
AVDR AVDR US LargeCap Leading ETF 18.4 60 30 5.1 +1.1
IYW iShares U.S. Technology ETF 18.2 43 47 3.5 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.1 25 65 4.7 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.0 25 65 5.6 +1.5
HKND Humankind US Stock ETF 18.0 209 -119 3.7 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.0 60 30 4.1 +0.0
FDG American Century Focused Dynamic Growth ETF 18.0 45 45 1.9 -2.2
ADME Aptus Drawdown Managed Equity ETF 17.9 79 11 3.4 -0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.9 47 43 5.3 +1.3
OGIG O'Shares Global Internet Giants ETF 17.9 48 42 1.1 -2.9
AVUS Avantis U.S. Equity ETF 17.8 15 75 5.0 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.7 50 40 3.0 -1.1
FDLO Fidelity Low Volatility Factor ETF 17.7 29 61 4.3 +0.3
LVOL American Century Low Volatility ETF 17.7 29 61 4.5 +0.5
IXP iShares Global Comm Services ETF 17.7 46 44 5.1 +1.1
XLC The Communication Services Select Sector SPDR Fund 17.7 12 78 4.7 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 17.7 8 82 3.7 -0.4
VOX Vanguard Telecommunication Services Index Fund 17.7 10 80 3.6 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.6 42 48 4.6 +0.6
URTH iShares MSCI World ETF 17.6 24 66 4.8 +0.8
MILN Global X Millennial Consumer ETF 17.4 50 40 2.1 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 17.4 91 -1 5.6 +1.6
IYG iShares US Financial Services ETF 17.3 42 48 5.9 +1.8
JHMF John Hancock Multifactor Financials ETF 17.2 40 50 6.3 +2.3
SFYF SoFi 50 ETF 17.2 29 61 -1.3 -5.3
PLAT WisdomTree Modern Tech Platforms Fund 17.0 20 70 1.3 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 17.0 40 50 4.6 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.0 30 60 5.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 75 4.2 +0.1
KNGS UPHOLDINGS Compound Kings ETF 16.8 60 30 2.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 16.8 29 61 5.5 +1.4
IEFN iShares Evolved U.S. Financials ETF 16.7 18 72 7.4 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 16.7 86 4 5.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 16.7 12 78 4.9 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 16.6 75 15 3.1 -0.9
RPG Invesco S&P 500 Pure Growth ETF 16.6 35 55 3.0 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.5 49 41 4.4 +0.4
VOOV Vanguard S&P 500 Value ETF 16.5 10 80 6.0 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 16.4 4 86 6.1 +2.0
IVE iShares S&P 500 Value ETF 16.4 18 72 5.9 +1.9
ACVF American Conservative Values ETF 16.3 75 15 4.0 0.0
MGV Vanguard Mega Cap Value ETF 16.2 7 83 6.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 81 5.1 +1.1
PNQI Invesco NASDAQ Internet ETF 16.2 60 30 1.4 -2.6
DWLD Davis Select Worldwide ETF 16.1 63 27 6.7 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 16.0 15 75 4.5 +0.5
WFH Direxion Work From Home ETF 16.0 45 45 3.4 -0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.9 20 70 5.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.9 20 70 5.2 +1.2
XLF Financial Select Sector SPDR Fund 15.9 12 78 6.7 +2.6
DGT SPDR Global Dow ETF 15.8 50 40 6.4 +2.4
ACWI iShares MSCI ACWI ETF 15.7 32 58 5.0 +1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.6 40 50 5.7 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 15.6 19 71 4.9 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.6 52 38 4.7 +0.7
VSL Volshares Large Capital ETF 15.6 65 25 6.4 +2.4
IUSV iShares Core S&P U.S. Value ETF 15.5 4 86 6.1 +2.1
VFH Vanguard Financials Index Fund 15.1 10 80 7.0 +3.0
FNCL Fidelity MSCI Financials Index ETF 15.1 8 82 7.0 +3.0
ACIO Aptus Collared Income Opportunity ETF 15.1 79 11 3.8 -0.3
VNSE Natixis Vaughan Nelson Select ETF 14.9 80 10 2.4 -1.6
XDAT Franklin Exponential Data ETF 14.8 50 40 1.7 -2.4
IYF iShares U.S. Financials ETF 14.8 42 48 5.7 +1.6
IWD iShares Russell 1000 Value ETF 14.7 19 71 5.8 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 14.7 60 30 4.4 +0.4
VONV Vanguard Russell 1000 Value Index Fund 14.7 8 82 5.9 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 14.6 29 61 3.9 -0.2
META Roundhill Ball Metaverse ETF 14.6 75 15 2.5 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.6 45 45 4.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 14.5 50 40 6.5 +2.5
FTHI First Trust High Income ETF 14.5 85 5 5.0 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 14.5 85 5 4.9 +0.9
SKYY First Trust Cloud Computing ETF 14.4 60 30 2.2 -1.8
LIV Emles (a)Home ETF 14.4 49 41 2.4 -1.7
THNQ ROBO Global Artificial Intelligence ETF 14.3 68 22 1.6 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 86 5.9 +1.9
CCON Direxion Connected Consumer ETF 14.2 45 45 2.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 14.1 55 35 5.0 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 14.1 52 38 4.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 30 60 5.5 +1.5
SYV SPDR MFS Systematic Value Equity ETF 14.1 60 30 0.0 -4.0
STLC iShares Factors US Blend Style ETF 14.0 25 65 5.3 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 14.0 40 50 7.1 +3.0
EQRR ProShares Equities for Rising Rates ETF 13.9 35 55 5.9 +1.8
IYC iShares U.S. Consumer Services ETF 13.9 43 47 2.7 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 65 5.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 13.9 22 68 3.9 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 40 6.9 +2.9
STLG iShares Factors US Growth Style ETF 13.9 25 65 4.5 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 13.9 10 80 4.7 +0.7
AVDG AVDR US LargeCap ESG ETF 13.8 60 30 4.6 +0.6
WUGI Esoterica NextG Economy ETF 13.8 75 15 0.7 -3.3
USXF iShares ESG Advanced MSCI USA ETF 13.7 10 80 4.5 +0.5
VTV Vanguard Value Index Fund 13.6 4 86 6.3 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 65 5.0 +0.9
VT Vanguard Total World Stock ETF 13.5 8 82 5.3 +1.2
SPHQ Invesco S&P 500 Quality ETF 13.5 15 75 4.8 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 13.4 15 75 4.8 +0.8
GURU Global X Guru Index ETF 13.4 75 15 2.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 25 5.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 13.3 30 60 5.2 +1.2
ILCV iShares Morningstar Value ETF 13.3 4 86 6.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 13.2 12 78 3.6 -0.4
REVS Columbia Research Enhanced Value ETF 13.2 19 71 6.6 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 13.2 75 15 5.3 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 77 8.5 +4.4
HLGE Hartford Longevity Economy ETF 13.1 44 46 5.9 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 13.0 40 50 4.8 +0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.0 52 38 4.9 +0.9
ROUS Hartford Multifactor US Equity ETF 12.9 19 71 5.4 +1.4
PBS Invesco Dynamic Media ETF 12.9 63 27 -5.4 -9.4
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 78 6.8 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 70 3.9 -0.2
JEPI JPMorgan Equity Premium Income ETF 12.8 35 55 4.6 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 15 6.4 +2.4
ALFA AlphaClone Alternative Alpha ETF 12.7 65 25 1.0 -3.0
PWV Invesco Dynamic Large Cap Value ETF 12.6 56 34 6.7 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 22 4.3 +0.3
ENTR Entrepreneur 30 Fund 12.4 49 41 -0.9 -4.9
SPMO Invesco S&P 500 Momentum ETF 12.3 13 77 3.4 -0.6
DFNL Davis Select Financial ETF 12.2 64 26 6.5 +2.5
DGRO iShares Core Dividend Growth ETF 12.1 8 82 6.0 +2.0
IOO iShares Global 100 ETF 12.0 40 50 4.6 +0.5
SPGP Invesco S&P 500 GARP ETF 12.0 34 56 5.8 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 75 6.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 11.9 75 15 3.0 -1.0
VIG Vanguard Dividend Appreciation Index Fund 11.8 6 84 5.2 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 33 3.7 -0.4
PSET Principal Price Setters Index ETF 11.6 15 75 4.7 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.6 34 56 3.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 11.6 29 61 6.3 +2.2
RNLC Large Cap US Equity Select ETF 11.6 60 30 5.0 +1.0
IXG iShares Global Financials ETF 11.5 46 44 8.1 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.5 28 62 6.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.5 68 22 4.4 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 77 4.2 +0.2
LCG Sterling Capital Focus Equity ETF 11.5 59 31 2.2 -1.9
FCPI Fidelity Stocks for Inflation ETF 11.4 29 61 5.3 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.3 58 32 4.2 +0.2
KBWB Invesco KBW Bank ETF 11.3 35 55 8.0 +3.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.2 15 75 5.8 +1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.2 17 73 5.5 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 11.1 20 70 6.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 11.1 25 65 4.0 -0.1
KOIN Innovation Shares NextGen Protocol ETF 11.1 95 -5 3.7 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 11.0 39 51 6.2 +2.2
VYM Vanguard High Dividend Yield Index ETF 10.8 6 84 6.7 +2.6
VLUE iShares MSCI USA Value Factor ETF 10.8 15 75 9.5 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 77 3.2 -0.9
PFM Invesco Dividend Achievers ETF 10.7 53 37 5.1 +1.0
VGT Vanguard Information Technology Index Fund 10.7 10 80 3.9 -0.2
XLK Technology Select Sector SPDR Fund 10.6 12 78 4.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 61 4.6 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 10.6 8 82 3.9 -0.1
FTCS First Trust Capital Strength ETF 10.6 56 34 5.0 +1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 10.5 65 25 5.1 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 10.5 29 61 4.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.5 9 81 4.7 +0.6
FDVV Fidelity Core Dividend ETF 10.5 29 61 6.1 +2.1
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 70 5.1 +1.1
DTD WisdomTree U.S.Total Dividend Fund 10.4 28 62 6.1 +2.1
OUSA O'Shares FTSE US Quality Dividend ETF 10.3 48 42 5.5 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.2 47 43 1.2 -2.9
DEF Invesco Defensive Equity ETF 10.2 53 37 5.3 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 25 8.0 +4.0
RPV Invesco S&P 500 Pure Value ETF 10.1 35 55 8.9 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 40 5.2 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 74 5.1 +1.1
FMK First Trust Mega Cap AlphaDEX Fund 10.1 70 20 0.0 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 30 8.9 +4.9
USMF WisdomTree U.S. Multifactor Fund 10.0 28 62 6.7 +2.6
CCOR Core Alternative ETF 10.0 109 -19 4.2 +0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 9.9 18 72 4.9 +0.9
IXN iShares Global Tech ETF 9.9 46 44 3.9 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.9 35 55 5.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.9 35 55 5.2 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 9.9 68 22 1.4 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 9.9 29 61 6.7 +2.7
CLOU Global X Cloud Computing ETF 9.7 68 22 0.8 -3.3
VIRS Pacer BioThreat Strategy ETF 9.7 70 20 4.7 +0.7
SOCL Global X Social Media ETF 9.7 65 25 2.2 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 9.7 59 31 4.7 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 9.6 30 60 4.8 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.5 28 62 6.0 +2.0
JHMT John Hancock Multifactor Technology ETF 9.5 40 50 4.0 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 12 78 3.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 60 30 7.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 60 30 2.6 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.3 40 50 3.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 9.2 35 55 6.0 +2.0
VFVA Vanguard U.S. Value Factor ETF 9.1 14 76 8.3 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 31 5.2 +1.2
ETHO Etho Climate Leadership U.S. ETF 9.0 48 42 3.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 9.0 15 75 4.6 +0.6
XT iShares Exponential Technologies ETF 8.9 47 43 4.6 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 30 5.7 +1.6
PEXL Pacer US Export Leaders ETF 8.9 60 30 3.7 -0.4
BOSS Global X Founder-Run Companies ETF 8.9 45 45 2.5 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.9 56 34 5.6 +1.5
DTEC ALPS Disruptive Technologies ETF 8.7 50 40 2.8 -1.3
BUYZ Franklin Disruptive Commerce ETF 8.7 50 40 -0.2 -4.2
SIZE iShares MSCI USA Size Factor ETF 8.6 15 75 4.6 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.6 46 44 4.4 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 65 5.2 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 30 4.8 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 50 5.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 82 3.5 -0.5
VCR Vanguard Consumer Discretionary Index Fund 8.4 10 80 3.4 -0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 50 3.9 -0.1
WWOW Direxion World Without Waste ETF 8.4 50 40 1.0 -3.1
GENY Principal Millennials Index ETF 8.3 45 45 4.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 15 5.5 +1.4
AIEQ AI Powered Equity ETF 8.2 80 10 -0.2 -4.2
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 1 4.6 +0.5
IGV iShares Expanded Tech-Software ETF 8.0 46 44 2.1 -1.9
IDRV iShares Self-driving EV & Tech ETF 8.0 47 43 6.1 +2.1
IYJ iShares U.S. Industrials ETF 7.9 42 48 4.8 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 55 4.9 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.9 37 53 5.7 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 78 4.4 +0.3
RXI iShares Global Consumer Discretionary ETF 7.8 46 44 3.8 -0.3
PWC Invesco Dynamic Market ETF 7.5 58 32 5.7 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 72 5.8 +1.7
FXL First Trust Technology AlphaDEX Fund 7.5 61 29 4.3 +0.3
EGIS 2nd Vote Society Defended ETF 7.5 75 15 5.6 +1.6
RNDV US Equity Dividend Select ETF 7.5 50 40 6.6 +2.5
FLV American Century Focused Large Cap Value ETF 7.5 42 48 5.7 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.4 18 72 3.5 -0.6
ARKF ARK Fintech Innovation ETF 7.3 75 15 0.2 -3.8
XLV Health Care Select Sector SPDR Fund 7.3 12 78 6.7 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 70 7.1 +3.0
SUBZ Roundhill Streaming Services & Technology ETF 7.3 75 15 -2.9 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 53 5.6 +1.5
WLDR Affinity World Leaders Equity ETF 7.0 67 23 7.7 +3.7
ACWF iShares MSCI Global Multifactor ETF 7.0 35 55 7.3 +3.3
GDVD Principal Active Global Dividend Income ETF 7.0 58 32 0.0 -4.0
JHMH John Hancock Multifactor Healthcare ETF 7.0 40 50 5.4 +1.3
QDF FlexShares Quality Dividend Index Fund 6.9 37 53 5.9 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 6.9 12 78 5.3 +1.3
KCE SPDR S&P Capital Markets ETF 6.9 35 55 7.1 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 72 5.2 +1.1
QSY WisdomTree U.S. LargeCap Value Fund 6.8 38 52 6.6 +2.6
IYH iShares U.S. Healthcare ETF 6.7 43 47 5.8 +1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.7 18 72 4.7 +0.7
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 82 5.0 +1.0
VHT Vanguard Health Care Index Fund 6.7 10 80 5.1 +1.0
EBIZ Global X E-Commerce ETF 6.6 50 40 3.9 -0.2
LSLT Salt Low truBeta US Market ETF 6.6 60 30 5.2 +1.2
FXH First Trust Health Care AlphaDEX Fund 6.6 61 29 5.3 +1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.5 29 61 5.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 77 5.0 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 70 5.1 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.4 35 55 7.6 +3.6
VFMF Vanguard U.S. Multifactor ETF 6.4 19 71 7.0 +2.9
BFOR Barron's 400 ETF 6.3 70 20 5.8 +1.8
PY Principal Shareholder Yield Index ETF 6.3 15 75 8.1 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 51 7.2 +3.2
HLAL Wahed FTSE USA Shariah ETF 6.2 50 40 4.1 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 70 5.0 +0.9
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 38 4.5 +0.4
XLI Industrial Select Sector SPDR Fund 6.0 12 78 4.8 +0.7
HART IQ Healthy Hearts ETF 6.0 45 45 4.1 +0.0
QTUM Defiance Quantum ETF 5.9 40 50 4.9 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 20 4.8 +0.8
FOVL iShares Focused Value Factor ETF 5.9 25 65 8.7 +4.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 27 7.2 +3.2
FIDU Fidelity MSCI Industrials Index ETF 5.8 8 82 4.9 +0.9
VIS Vanguard Industrials Index Fund 5.8 10 80 4.5 +0.4
ROBO Robo Global Robotics & Automation Index ETF 5.8 95 -5 3.2 -0.8
IBUY Amplify Online Retail ETF 5.8 65 25 -1.2 -5.2
ARKQ Ark Industrial Innovation ETF 5.8 75 15 1.1 -2.9
FVD First Trust Value Line Dividend Index Fund 5.7 70 20 5.4 +1.3
IXJ iShares Global Healthcare ETF 5.7 46 44 5.9 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 61 6.0 +1.9
BIBL Inspire ETF 5.7 35 55 4.2 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 25 1.5 -2.5
EXI iShares Global Industrials ETF 5.6 46 44 4.7 +0.6
SQEW LeaderShares Equity Skew ETF 5.6 75 15 5.7 +1.7
XWEB SPDR S&P Internet ETF 5.5 35 55 -0.6 -4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 21 4.2 +0.2
CWS AdvisorShares Focused Equity ETF 5.5 77 13 4.3 +0.2
SHLD Victoryshares Protect America ETF 5.4 60 30 6.6 +2.5
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 55 4.5 +0.4
FVL First Trust Value Line 100 ETF 5.3 70 20 0.0 -4.0
FTXO First Trust Nasdaq Bank ETF 5.3 60 30 7.6 +3.6
IYK iShares U.S. Consumer Goods ETF 5.3 43 47 4.5 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 50 3.8 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 5.2 70 20 5.7 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 27 1.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 63 7.3 +3.2
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 15 5.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 70 20 7.5 +3.5
FXO First Trust Financials AlphaDEX Fund 5.1 62 28 8.5 +4.5
JHMI John Hancock Multifactor Industrials ETF 5.1 40 50 4.9 +0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.1 68 22 -0.7 -4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 15 6.7 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 42 48 5.5 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 40 5.6 +1.5
DFND Siren DIVCON Dividend Defender ETF 5.0 144 -54 3.9 -0.1
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 70 1.6 -2.5
GBLO Global Beta Low Beta ETF 4.9 29 61 7.4 +3.3
VUSE Vident Core US Equity Fund 4.9 48 42 6.8 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.9 75 15 7.6 +3.6
FIVG Defiance Next Gen Connectivity ETF 4.8 30 60 4.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 55 6.5 +2.5
XSW SPDR S&P Software & Services ETF 4.8 35 55 2.8 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 73 6.1 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.8 95 -5 4.6 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 77 3.1 -0.9
PRNT The 3D Printing ETF 4.7 66 24 1.8 -2.2
XITK SPDR FactSet Innovative Technology ETF 4.7 45 45 0.2 -3.8
STLV iShares Factors US Value Style ETF 4.7 25 65 6.7 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.5 29 61 7.2 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 70 6.2 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 64 26 5.7 +1.6
SLT Pacer Salt High truBeta US Market ETF 4.5 60 30 2.6 -1.5
ABEQ Absolute Core Strategy ETF 4.5 88 2 4.1 +0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.4 103 -13 3.0 -1.1
IQM Franklin Intelligent Machines ETF 4.4 50 40 1.8 -2.2
JDIV JPMorgan U.S. Dividend ETF 4.4 12 78 6.7 +2.6
IPAY ETFMG Prime Mobile Payments ETF 4.4 75 15 4.7 +0.6
TPAY Tortoise Digital Payments Infrastructure Fund 4.4 40 50 4.3 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 27 5.4 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 83 6.7 +2.7
IHF iShares U.S. Healthcare Providers ETF 4.3 42 48 6.6 +2.6
XHS SPDR S&P Health Care Services ETF 4.3 35 55 4.1 +0.0
RTH VanEck Vectors Retail ETF 4.3 35 55 4.6 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 4.3 40 50 5.3 +1.3
BBH VanEck Vectors Biotech ETF 4.2 35 55 3.4 -0.7
IBB iShares NASDAQ Biotechnology ETF 4.2 46 44 0.2 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.2 55 35 -0.8 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 61 6.6 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 47 5.1 +1.0
VDC Vanguard Consumer Staples Index Fund 4.2 10 80 5.1 +1.1
BUL Pacer US Cash Cows Growth ETF 4.1 60 30 5.0 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 112 -22 3.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 30 3.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 43 5.6 +1.5
PSJ Invesco Dynamic Software ETF 4.1 56 34 2.8 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 30 6.4 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.0 70 20 3.1 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 82 5.1 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 14 3.3 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 70 5.9 +1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.9 63 27 5.2 +1.2
PFI Invesco DWA Financial Momentum ETF 3.9 60 30 6.6 +2.5
BLOK Amplify Transformational Data Sharing ETF 3.9 70 20 0.7 -3.4
PDP Invesco DWA Momentum ETF 3.8 62 28 2.6 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.8 40 50 5.8 +1.8
XLP Consumer Staples Select Sector SPDR Fund 3.8 12 78 5.1 +1.1
KBE SPDR S&P Bank ETF 3.8 35 55 8.7 +4.7
GLIF AGFiQ Global Infrastructure ETF 3.8 45 45 4.3 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.7 38 52 7.0 +2.9
ARKG ARK Genomic Revolution ETF 3.7 75 15 -1.9 -6.0
JETS US Global Jets ETF 3.7 60 30 -2.4 -6.4
UFO Procure Space ETF 3.7 75 15 2.4 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.7 68 22 0.5 -3.6
COWZ Pacer US Cash Cows 100 ETF 3.7 49 41 8.8 +4.8
RYE Invesco S&P 500 Equal Weight Energy ETF 3.6 40 50 3.4 -0.6
DEW WisdomTree Global High Dividend Fund 3.6 58 32 8.3 +4.3
PTF Invesco DWA Technology Momentum ETF 3.6 60 30 1.0 -3.1
FTXR First Trust Nasdaq Transportation ETF 3.5 60 30 3.3 -0.7
JHME John Hancock Multifactor Energy ETF 3.5 40 50 3.6 -0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.5 30 60 5.1 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.4 88 2 4.4 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 63 27 5.4 +1.4
PKW Invesco Buyback Achievers ETF 3.4 62 28 7.2 +3.2
BLES Inspire Global Hope Large Cap ETF 3.4 52 38 4.9 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 35 4.3 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 37 53 7.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 55 7.1 +3.0
XLE Energy Select Sector SPDR Fund 3.2 12 78 4.2 +0.1
GIGE SoFi Gig Economy ETF 3.2 59 31 -0.8 -4.8
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 83 2.7 -1.4
FXN First Trust Energy AlphaDEX Fund 3.1 64 26 3.2 -0.9
ONLN ProShares Online Retail ETF 3.1 58 32 1.0 -3.0
GAMR ETFMG Video Game Tech ETF 3.1 75 15 3.9 -0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.1 18 72 4.0 0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 15 3.7 -0.3
IYE iShares U.S. Energy ETF 3.0 42 48 3.9 -0.2
VDE Vanguard Energy Index Fund 3.0 10 80 3.8 -0.2
FENY Fidelity MSCI Energy Index ETF 3.0 8 82 3.9 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 43 0.5 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 48 4.0 -0.1
FCG First Trust Natural Gas ETF 3.0 60 30 3.2 -0.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.0 54 36 2.9 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 55 2.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 52 7.8 +3.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 30 4.8 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 25 8.4 +4.4
BMED BlackRock Future Health ETF 2.9 85 5 -0.8 -4.8
CZA Invesco Zacks Mid-Cap ETF 2.9 69 21 4.9 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 2.8 94 -4 8.0 +4.0
HAP VanEck Vectors Natural Resources ETF 2.8 50 40 5.1 +1.1
KIE SPDR S&P Insurance ETF 2.8 35 55 7.3 +3.3
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 5 0.8 -3.2
DINT Davis Select International ETF 2.8 65 25 5.3 +1.3
IGE iShares North American Natural Resources ETF 2.8 46 44 4.1 +0.0
IXC iShares Global Energy ETF 2.8 46 44 5.5 +1.5
IWS iShares Russell Mid-Cap Value ETF 2.8 24 66 5.5 +1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -9 7.1 +3.1
VO Vanguard Mid-Cap Index Fund 2.6 4 86 4.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 84 6.2 +2.2
BBP BioShares Biotechnology Products Fund 2.6 79 11 -1.9 -5.9
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 56 34 11.8 +7.7
AGNG Global X Aging Population ETF 2.6 50 40 3.2 -0.8
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 11 -1.8 -5.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 43 -2.5 -6.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 41 8.0 +4.0
STMB iShares Factors US Mid Blend Style ETF 2.5 30 60 5.4 +1.3
IWR iShares Russell Midcap ETF 2.5 19 71 4.5 +0.5
IAI iShares U.S. Broker-Dealers ETF 2.5 42 48 7.0 +3.0
WCLD WisdomTree Cloud Computing Fund 2.4 45 45 -1.1 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 55 5.1 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.4 75 15 4.7 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 86 4.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 86 4.6 +0.5
NXTG First Trust Indxx NextG ETF 2.4 70 20 5.3 +1.2
KXI iShares Global Consumer Staples ETF 2.3 46 44 5.0 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 63 6.5 +2.4
GXC SPDR S&P China ETF 2.3 59 31 8.2 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 41 7.4 +3.4
ECON Columbia Emerging Markets Consumer ETF 2.3 59 31 4.8 +0.8
FNI First Trust Chindia ETF 2.3 60 30 2.6 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 50 6.4 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 65 6.6 +2.6
PSI Invesco Dynamic Semiconductors ETF 2.2 57 33 5.1 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 22 8.1 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 70 6.6 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 30 2.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 48 4.6 +0.6
AVEM Avantis Emerging Markets Equity ETF 2.2 33 57 8.5 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 84 3.0 -1.0
FFTY Innovator IBD 50 ETF 2.1 80 10 5.8 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 24 66 2.8 -1.2
VICE AdvisorShares Vice ETF 2.1 99 -9 3.7 -0.4
SDY SPDR S&P Dividend ETF 2.1 35 55 5.8 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 45 3.4 -0.7
FILL iShares MSCI Global Energy Producers ETF 2.1 39 51 5.7 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 41 6.8 +2.7
HOMZ Hoya Capital Housing ETF 2.0 30 60 6.8 +2.8
DIVS SmartETFs Dividend Builder ETF 2.0 65 25 5.3 +1.3
FITE SPDR Kensho Future Security ETF 2.0 45 45 2.8 -1.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.0 68 22 1.1 -2.9
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 22 -0.1 -4.1
HELX Franklin Genomic Advancements ETF 2.0 50 40 -0.6 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 55 7.5 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 5 6.1 +2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.9 20 70 0.0 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 50 2.3 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 1.9 11 79 7.2 +3.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 20 5.4 +1.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 43 4.7 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 51 4.5 +0.5
MOO VanEck Vectors Agribusiness ETF 1.9 56 34 4.3 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 41 4.0 -0.0
IAK iShares U.S. Insurance ETF 1.9 42 48 7.5 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 55 6.1 +2.1
AWAY ETFMG Travel Tech ETF 1.9 75 15 -2.1 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 45 45 9.6 +5.6
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 41 6.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 20 8.3 +4.2
GCOW Pacer Global High Dividend ETF 1.8 60 30 9.5 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 61 8.3 +4.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 48 5.6 +1.6
PPA Invesco Aerospace & Defense ETF 1.8 59 31 5.6 +1.5
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 55 4.8 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 45 4.2 +0.1
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 83 6.1 +2.1
ARKW ARK Web x.0 ETF 1.7 79 11 -1.1 -5.2
NANR SPDR S&P North American Natural Resources ETF 1.7 35 55 4.1 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 27 3.0 -1.1
PXI Invesco DWA Energy Momentum ETF 1.7 60 30 0.4 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 30 5.3 +1.3
SOXX iShares PHLX Semiconductor ETF 1.7 46 44 4.6 +0.6
SMH VanEck Vectors Semiconductor ETF 1.7 35 55 4.6 +0.5
XSD SPDR S&P Semiconductor ETF 1.7 35 55 3.4 -0.6
GNOM Global X Genomics & Biotechnology ETF 1.7 50 40 -2.2 -6.3
SNSR Global X Internet of Things Thematic ETF 1.7 68 22 3.4 -0.7
HDV iShares Core High Dividend ETF 1.6 8 82 6.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 75 2.4 -1.6
IYT iShares Transportation Average ETF 1.6 42 48 3.4 -0.6
XTN SPDR S&P Transportation ETF 1.6 35 55 2.3 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 72 2.1 -1.9
FTXD First Trust Nasdaq Retail ETF 1.6 60 30 4.9 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.6 95 -5 9.0 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 54 7.3 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 35 7.1 +3.1
GLCN VanEck Vectors Ftse China A50 ETF 1.6 60 30 6.9 +2.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 30 60 5.3 +1.3
PGJ Invesco Golden Dragon China ETF 1.6 70 20 5.0 +1.0
ASIA-AU BetaShares Asia Technology Tigers ETF 1.6 67 23 4.3 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.6 65 25 4.0 -0.1
KWEB KraneShares CSI China Internet ETF 1.6 76 14 3.9 -0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 4 2.8 -1.3
FDNI First Trust Dow Jones International Internet ETF 1.6 65 25 2.2 -1.9
CBTG Cabot Growth ETF 1.6 75 15 0.0 -4.0
PPH VanEck Vectors Pharmaceutical ETF 1.6 35 55 10.2 +6.2
FAN First Trust Global Wind Energy ETF 1.6 62 28 5.9 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 45 2.2 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 38 5.5 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 15 3.7 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 75 5.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 66 5.5 +1.5
XBUY Amplify International Online Retail ETF 1.5 69 21 -1.6 -5.7
TOKE Cambria Cannabis ETF 1.4 42 48 -2.7 -6.8
GNR SPDR S&P Global Natural Resources ETF 1.4 40 50 6.1 +2.1
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 83 8.0 +3.9
VXF Vanguard Extended Market Index Fund 1.3 6 84 2.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 86 4.7 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 20 7.5 +3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 32 0.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 78 5.6 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 41 4.7 +0.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.3 75 15 -1.3 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 45 -1.3 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 49 5.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 65 5.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 10 4.9 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 22 2.5 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 51 6.3 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 45 3.2 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 18 4.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 30 4.9 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 85 5.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 80 5.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 67 5.3 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 85 5.5 +1.5
PID Invesco International Dividend Achievers ETF 1.1 53 37 6.3 +2.2
XBI SPDR S&P BIOTECH ETF 1.1 35 55 -1.2 -5.3
XRT SPDR S&P Retail ETF 1.1 35 55 4.5 +0.5
VBR Vanguard Small Cap Value Index Fund 1.1 7 83 6.0 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 30 6.9 +2.8
FSMD Fidelity Small-Mid Factor ETF 1.0 29 61 5.9 +1.9
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 84 7.1 +3.1
FINX Global X FinTech Thematic ETF 1.0 68 22 2.5 -1.5
AMER Emles Made in America ETF 1.0 49 41 7.0 +2.9
FPX First Trust US IPO Index Fund 1.0 57 33 0.9 -3.2
BICK First Trust BICK Index Fund 1.0 64 26 5.7 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 55 8.6 +4.5
NIFE Direxion Fallen Knives ETF 1.0 50 40 4.0 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 12 8.7 +4.7
PXQ Invesco Dynamic Networking ETF 1.0 63 27 3.4 -0.6
VRAI Virtus Real Asset Income ETF 1.0 55 35 6.6 +2.5
AVDE Avantis International Equity ETF 0.9 23 67 6.7 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 73 4.3 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 75 4.3 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 75 4.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 44 5.9 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 52 7.5 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 75 6.7 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 72 6.5 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 75 6.5 +2.5
BNE Blue Horizon BNE ETF 0.9 87 3 3.0 -1.1
RNMC Mid Cap US Equity Select ETF 0.8 60 30 6.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 10 2.2 -1.9
VAMO Cambria Value & Momentum ETF 0.8 63 27 5.1 +1.0
BFIT Global X Health & Wellness ETF 0.8 50 40 3.7 -0.3
IUSS Invesco Strategic US Small Company ETF 0.8 23 67 4.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 20 0.7 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 70 7.4 +3.3
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 54 4.9 +0.9
SMDY Syntax Stratified MidCap ETF 0.8 35 55 5.0 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 50 5.4 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 30 8.1 +4.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 22 -4.7 -8.7
SMMD iShares Russell 2500 ETF 0.7 15 75 4.8 +0.7
GBGR Global Beta Momentum-Growth ETF 0.7 29 61 3.1 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 50 6.3 +2.3
HERO Global X Video Games & Esports ETF 0.7 50 40 4.2 +0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 40 4.0 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 40 3.9 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 5 3.4 -0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 35 3.3 -0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 65 2.2 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 5 -0.8 -4.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 45 10.1 +6.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 31 9.0 +5.0
MOTI VanEck Vectors Morningstar International Moat ETF 0.7 58 32 8.3 +4.2
MCHI iShares MSCI China ETF 0.7 59 31 8.2 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 74 7.0 +3.0
CHIL Global X MSCI China Large-Cap 50 ETF 0.7 29 61 6.9 +2.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 74 6.9 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 65 6.7 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 58 6.7 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 45 45 6.5 +2.4
CHIQ Global X MSCI China Consumer ETF 0.7 65 25 5.6 +1.6
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.7 69 21 4.5 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 60 7.2 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 42 10.6 +6.5
SDEI Sound Equity Income ETF 0.7 45 45 8.7 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 60 7.3 +3.3
IYZ iShares U.S. Telecommunications ETF 0.7 42 48 6.6 +2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 44 4.6 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 30 2.7 -1.3
HACK ETFMG Prime Cyber Security ETF 0.7 60 30 2.6 -1.4
XTL SPDR S&P Telecom ETF 0.7 35 55 2.0 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 52 6.5 +2.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 65 5.9 +1.8
DVY iShares Select Dividend ETF 0.7 39 51 7.6 +3.6
KALL KraneShares MSCI All China Index ETF 0.6 49 41 8.5 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 48 -0.1 -4.1
OIH VanEck Vectors Oil Services ETF 0.6 35 55 -0.9 -5.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 27 -1.1 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 55 -3.3 -7.4
BKF iShares MSCI BRIC ETF 0.6 70 20 7.3 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 70 6.5 +2.4
VB Vanguard Small-Cap ETF 0.6 5 85 4.3 +0.3
CN Xtrackers MSCI All China Equity ETF 0.6 50 40 8.2 +4.2
SFYX Sofi Next 500 ETF 0.6 0 90 4.5 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 83 3.8 -0.3
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 58 7.5 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 55 4.0 -0.1
IHI iShares U.S. Medical Devices ETF 0.5 42 48 3.0 -1.1
XHE SPDR S&P Health Care Equipment ETF 0.5 35 55 -0.2 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 45 7.7 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 58 6.0 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 60 7.8 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 73 3.8 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 40 7.0 +3.0
PAWZ ProShares Pet Care ETF 0.4 50 40 2.0 -2.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 55 12.0 +8.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 51 6.5 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 84 3.9 -0.2
AIIQ AI Powered International Equity ETF 0.4 79 11 2.5 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 46 10.2 +6.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 60 9.3 +5.3
QINT American Century Quality Diversified International ETF 0.4 39 51 6.7 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 79 7.3 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 20 6.3 +2.3
BTEC Principal Healthcare Innovators Index ETF 0.4 42 48 -2.3 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 30 -3.2 -7.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 56 6.1 +2.0
EEM iShares MSCI Emerging Markets ETF 0.3 70 20 6.7 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 24 6.7 +2.6
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 65 7.0 +3.0
GRES IQ Global Resources ETF 0.3 78 12 6.2 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 79 7.2 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 60 5.1 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 66 6.0 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 48 4.8 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 51 3.5 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 51 6.3 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 65 4.8 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 25 6.0 +2.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 74 5.9 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 31 9.7 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 41 8.4 +4.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 20 6.6 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 60 6.3 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 58 6.4 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 49 6.3 +2.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 81 6.5 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 70 3.6 -0.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 55 6.4 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 56 4.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.0 40 50 3.8 -0.2
ARKK ARK Innovation ETF 0.0 75 15 -1.4 -5.4

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:
Natixis U.S. Equity Opportunities ETF
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 13.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 90 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.