Columbia Sustainable U.S. Equity Income ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
13.1x P/Sales
ratio
1.1x
P/BV
ratio
2.2x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Columbia Sustainable U.S. Equity Income ETF tracks an index composed of 100 U.S. equities (excluding REITs) that exhibit a minimum ESG rating (as determined by MSCI) and dividend characteristics.

FUND BASICS
Category US Equities
Fund Sponsor Columbia
Website www.columbiathreadneedleetf.com
Inception date Jun 13, 2016
Assets (mns) $6
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $58,898
Large cap (>$10bn) 95.1%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BEST BUY CO INC 1.7 %
EDISON INTERNATIONAL 1.6 %
HP INC. 1.6 %
LUMEN TECHNOLOGIES, INC. 1.5 %
WILLIAMS COS INC 1.5 %
CITIZENS FINANCIAL GROUP, INC. 1.5 %
WALGREENS BOOTS ALLIANCE INC 1.4 %
ONEOK INC 1.4 %
SNAP-ON INC 1.4 %
GENUINE PARTS CO 1.4 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.8 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.1% 50.1% 13.7% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 86%
MSCI EAFE 1.25 86%
MSCI Emg. Mkts. 0.95 63%

Technical Indicators
Recent close $37.55
30d moving avg. $37.36
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $40,920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the Columbia Sustainable U.S. Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with ESGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ESGS Expense: 35 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ESGS
Ticker Fund
Name
Overlap1
vs ESGS
(%)
Expense
ratio
(bp)
Savings
vs ESGS
(bp)
ALTAR
Score™
(%)
ALTAR
vs ESGS
(%)
ONEY SPDR Russell 1000 Yield Focus ETF 33.5 20 15 7.6 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 32.6 60 -25 7.5 -0.1
PY Principal Shareholder Yield Index ETF 32.2 15 20 8.3 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 31.9 37 -2 7.1 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 31.8 35 0 7.1 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 31.2 38 -3 6.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 29.5 35 0 8.6 +1.0
SPYD SPDR S&P 500 High Dividend ETF 29.2 7 28 7.7 +0.0
DVY iShares Select Dividend ETF 29.2 39 -4 7.7 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 28.6 29 6 8.7 +1.1
NUDV Nuveen ESG Dividend ETF 27.9 25 10 6.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 27.4 13 22 8.4 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 27.1 38 -3 7.3 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 26.8 20 15 6.7 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 26.6 20 15 7.5 -0.1
RNDV US Equity Dividend Select ETF 26.0 50 -15 7.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 25.7 15 20 10.1 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 25.6 40 -5 6.4 -1.3
JDIV JPMorgan U.S. Dividend ETF 25.6 12 23 7.2 -0.5
SDOG ALPS Sector Dividend Dogs ETF 25.5 40 -5 8.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 24.9 55 -20 5.3 -2.3
RWL Invesco S&P 500 Revenue ETF 24.5 39 -4 6.1 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 24.2 29 6 7.8 +0.2
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -17 5.5 -2.2
RDVY First Trust Rising Dividend Achievers ETF 23.7 50 -15 6.8 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 23.2 25 10 6.1 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.0 30 5 7.9 +0.3
VTV Vanguard Value Index Fund 23.0 4 31 6.6 -1.1
SSPY Syntax Stratified LargeCap ETF 23.0 30 5 4.5 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.8 39 -4 7.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 22.7 6 29 6.8 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.2 25 10 5.9 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 22.2 4 31 6.3 -1.4
IVE iShares S&P 500 Value ETF 22.2 18 17 6.1 -1.5
VOOV Vanguard S&P 500 Value ETF 22.2 10 25 6.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 22.0 39 -4 7.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 22.0 6 29 6.3 -1.4
PWV Invesco Dynamic Large Cap Value ETF 21.9 56 -21 6.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 21.8 4 31 6.0 -1.6
ROUS Hartford Multifactor US Equity ETF 21.8 19 16 6.2 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 21.7 20 15 6.6 -1.1
ILCV iShares Morningstar Value ETF 21.7 4 31 6.3 -1.4
VOE Vanguard Mid-Cap Value Index Fund 21.5 7 28 6.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 21.5 49 -14 8.5 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.3 18 17 6.1 -1.6
MGV Vanguard Mega Cap Value ETF 21.3 7 28 6.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.1 20 15 6.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 21.1 12 23 7.2 -0.4
IUSV iShares Core S&P U.S. Value ETF 21.0 4 31 6.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 21.0 30 5 6.6 -1.0
RNLC Large Cap US Equity Select ETF 20.9 60 -25 5.4 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.7 25 10 5.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 20.7 39 -4 6.0 -1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.6 17 18 0.0 -7.7
SPGP Invesco S&P 500 GARP ETF 20.5 34 1 6.1 -1.6
NULV Nuveen ESG Large-Cap Value ETF 20.3 35 0 6.2 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 20.2 12 23 6.3 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 20.2 75 -40 6.5 -1.2
FVAL Fidelity Value Factor ETF 20.2 29 6 7.2 -0.5
HLGE Hartford Longevity Economy ETF 20.1 44 -9 6.6 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 20.1 25 10 5.7 -1.9
FDVV Fidelity Core Dividend ETF 20.0 29 6 6.3 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 20.0 59 -24 5.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 19.9 28 7 7.0 -0.6
SYLD Cambria Shareholder Yield ETF 19.8 59 -24 8.1 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.7 75 -40 6.6 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 19.5 12 23 5.5 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 70 -35 7.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 19.4 15 20 6.3 -1.4
IUS Invesco Strategic US ETF 19.4 19 16 5.9 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 19.3 30 5 5.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 19.3 29 6 6.5 -1.2
DGRO iShares Core Dividend Growth ETF 19.3 8 27 6.3 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 19.2 8 27 6.0 -1.6
WLDR Affinity World Leaders Equity ETF 19.2 67 -32 8.3 +0.6
REVS Columbia Research Enhanced Value ETF 19.1 19 16 6.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.1 30 5 5.6 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 19.1 42 -7 5.0 -2.6
USVT US Value ETF 19.0 49 -14 9.5 +1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 18.9 25 10 7.0 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.7 17 18 6.3 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 18.7 45 -10 8.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 18.7 20 15 5.3 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 18.6 72 -37 4.8 -2.9
IWD iShares Russell 1000 Value ETF 18.2 19 16 6.1 -1.6
VONV Vanguard Russell 1000 Value Index Fund 18.2 8 27 6.2 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 18.2 28 7 5.6 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.1 25 10 5.9 -1.8
FVD First Trust Value Line Dividend Index Fund 18.0 70 -35 5.4 -2.3
YPS Arrow Reverse Cap 500 ETF 18.0 29 6 5.4 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.7 28 7 6.2 -1.5
AVLV Avantis U.S. Large Cap Value ETF 17.7 15 20 6.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.7 35 0 5.3 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.7 35 0 5.3 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -15 7.0 -0.6
DEF Invesco Defensive Equity ETF 17.5 53 -18 5.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 17.4 32 3 5.0 -2.6
IWX iShares Russell Top 200 Value ETF 17.1 20 15 6.3 -1.3
KRMA Global X Conscious Companies ETF 16.9 43 -8 4.8 -2.8
DTD WisdomTree U.S.Total Dividend Fund 16.9 28 7 6.2 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.8 60 -25 4.5 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.5 56 -21 5.8 -1.9
MBOX Freedom Day Dividend ETF 16.4 39 -4 6.6 -1.1
GSPY Gotham Enhanced 500 ETF 16.4 50 -15 5.0 -2.7
VFMF Vanguard U.S. Multifactor ETF 16.3 19 16 7.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 16.3 24 11 5.6 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.2 30 5 5.2 -2.4
GBDV Global Beta Smart Income ETF 16.1 29 6 9.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 16.1 29 6 6.4 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.0 24 11 5.9 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 15.8 15 20 4.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 15.8 15 20 4.9 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.8 9 26 5.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.7 15 20 4.7 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 15.7 32 3 4.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 15.6 29 6 4.8 -2.8
SCHD Schwab U.S. Dividend Equity ETF 15.6 6 29 7.4 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 15.5 20 15 6.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 16 5.5 -2.1
STLV iShares Factors US Value Style ETF 15.5 25 10 7.7 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 15.5 25 10 5.1 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -25 3.0 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 15.4 25 10 5.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 15.4 14 21 8.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.4 9 26 5.0 -2.7
IEFN iShares Evolved U.S. Financials ETF 15.3 18 17 7.2 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 27 8 4.8 -2.8
GBLO Global Beta Low Beta ETF 15.2 29 6 8.0 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 15.1 15 20 4.9 -2.7
SDY SPDR S&P Dividend ETF 15.1 35 0 5.9 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 15.1 11 24 5.0 -2.6
RYF Invesco S&P 500 Equal Weight Financials ETF 15.0 40 -5 6.7 -1.0
NULC Nuveen ESG Large-Cap ETF 15.0 20 15 4.6 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 14.9 59 -24 5.2 -2.5
JHMF John Hancock Multifactor Financials ETF 14.8 40 -5 6.5 -1.1
EFIV SPDR S&P 500 ESG ETF 14.8 10 25 4.6 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 14.8 15 20 5.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 25 4.6 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 15 4.7 -3.0
ACVF American Conservative Values ETF 14.7 75 -40 4.0 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.7 37 -2 6.0 -1.7
SIZE iShares MSCI USA Size Factor ETF 14.7 15 20 4.7 -2.9
SUSA iShares MSCI USA ESG Select ETF 14.7 25 10 4.4 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.3 15 20 4.6 -3.1
PBP Invesco S&P 500 BuyWrite ETF 14.3 49 -14 4.4 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.3 29 6 4.4 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.2 34 1 3.9 -3.7
EQRR ProShares Equities for Rising Rates ETF 14.2 35 0 5.8 -1.9
QDF FlexShares Quality Dividend Index Fund 14.1 37 -2 6.1 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.0 17 18 4.8 -2.9
LSLT Salt Low truBeta US Market ETF 14.0 60 -25 5.6 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.9 29 6 6.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 -2 5.9 -1.8
DSI iShares MSCI KLD 400 Social ETF 13.9 25 10 4.5 -3.1
PFM Invesco Dividend Achievers ETF 13.9 53 -18 5.2 -2.5
FMIL Fidelity New Millennium ETF 13.9 59 -24 5.8 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.8 12 23 4.6 -3.1
TPLC Timothy Plan US Large Cap Core ETF 13.8 52 -17 4.6 -3.1
XRMI Global X S&P 500 Risk Managed Income ETF 13.6 60 -25 4.4 -3.3
AVUS Avantis U.S. Equity ETF 13.6 15 20 5.1 -2.5
IGE iShares North American Natural Resources ETF 13.6 46 -11 4.1 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 13.6 60 -25 4.2 -3.4
LVHD Legg Mason Low Volatility High Dividend ETF 13.5 27 8 6.7 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 13.5 83 -48 4.0 -3.7
SPLG SPDR Portfolio S&P 500 ETF 13.4 3 32 4.8 -2.9
SPY SPDR S&P 500 ETF Trust 13.4 9 26 4.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 13.4 49 -14 5.6 -2.0
IVV iShares Core S&P 500 ETF 13.4 3 32 4.8 -2.9
VOO VANGUARD S&P 500 ETF 13.4 3 32 4.8 -2.9
XTR Global X S&P 500 Tail Risk ETF 13.3 60 -25 4.3 -3.4
XCLR Global X S&P 500 Collar 95-110 ETF 13.3 60 -25 4.3 -3.3
FXO First Trust Financials AlphaDEX Fund 13.2 62 -27 8.0 +0.3
HKND Humankind US Stock ETF 13.2 209 -174 3.9 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.2 27 8 4.2 -3.4
TUSA First Trust Total US Market AlphaDEX ETF 13.2 70 -35 5.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 13.2 69 -34 5.1 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 13.0 42 -7 4.9 -2.8
DFAU Dimensional US Core Equity Market ETF 13.0 12 23 4.8 -2.9
ACWF iShares MSCI Global Multifactor ETF 13.0 35 0 7.8 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 12.9 52 -17 7.4 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.9 52 -17 4.8 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 0 5.4 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.9 75 -40 5.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 12.9 38 -3 8.1 +0.5
PBUS Invesco PureBeta MSCI USA ETF 12.9 4 31 4.6 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 12.8 94 -59 8.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 33 4.7 -3.0
RECS Columbia Research Enhanced Core ETF 12.8 15 20 5.1 -2.5
VUSE Vident Core US Equity Fund 12.7 48 -13 7.3 -0.4
VV Vanguard Large-Cap Index Fund 12.7 4 31 4.6 -3.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.7 87 -52 6.3 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 12.7 86 -51 6.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 28 4.6 -3.1
MGC Vanguard Mega Cap Index Fund 12.7 7 28 4.6 -3.0
DEW WisdomTree Global High Dividend Fund 12.7 58 -23 8.0 +0.4
AVDG AVDR US LargeCap ESG ETF 12.6 60 -25 4.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 12.6 12 23 5.2 -2.5
IQSU IQ Candriam ESG US Equity ETF 12.6 9 26 4.5 -3.1
WKLY SoFi Weekly Dividend ETF 12.6 49 -14 7.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 12.6 20 15 5.3 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.6 29 6 6.1 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 25 4.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 25 4.7 -2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.6 60 -25 0.0 -7.7
IYF iShares U.S. Financials ETF 12.5 42 -7 6.3 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 12.5 3 32 4.8 -2.8
XVV iShares ESG Screened S&P 500 ETF 12.5 8 27 4.6 -3.0
GRES IQ Global Resources ETF 12.5 78 -43 6.2 -1.5
VOTE Engine No. 1 Transform 500 ETF 12.5 5 30 4.5 -3.1
SCHX Schwab U.S. Large-Cap ETF 12.4 3 32 4.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 12.3 3 32 4.6 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.3 40 -5 3.7 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.3 20 15 4.7 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 31 4.6 -3.0
VONE Vanguard Russell 1000 ETF 12.2 8 27 4.6 -3.1
IWB iShares Russell 1000 ETF 12.2 15 20 4.5 -3.1
IMCB iShares Morningstar Mid-Cap ETF 12.2 4 31 4.6 -3.0
LGBT LGBTQ + ESG100 ETF 12.2 75 -40 4.5 -3.2
DFUS Dimensional U.S. Equity ETF 12.2 11 24 4.6 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 35 4.7 -3.0
XLF Financial Select Sector SPDR Fund 12.1 12 23 6.5 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 12.1 29 6 5.0 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 20 4.7 -2.9
SCHK Schwab 1000 Index ETF 12.1 5 30 4.6 -3.1
OEF iShares S&P 100 ETF 12.1 20 15 4.4 -3.2
IWL iShares Russell Top 200 ETF 12.0 15 20 4.6 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -40 4.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 19 16 5.1 -2.6
IYY iShares Dow Jones U.S. ETF 12.0 20 15 4.4 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 27 8 4.4 -3.3
VO Vanguard Mid-Cap Index Fund 11.9 4 31 4.3 -3.4
IWR iShares Russell Midcap ETF 11.9 19 16 4.5 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 27 8 4.6 -3.0
SDEI Sound Equity Income ETF 11.7 45 -10 9.1 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 0 7.1 -0.5
VRAI Virtus Real Asset Income ETF 11.6 55 -20 7.0 -0.6
FDWM Fidelity Women's Leadership ETF 11.6 59 -24 4.7 -3.0
VFH Vanguard Financials Index Fund 11.5 10 25 6.8 -0.9
FNCL Fidelity MSCI Financials Index ETF 11.5 8 27 6.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 11.5 10 25 4.4 -3.3
IWV iShares Russell 3000 ETF 11.4 20 15 4.3 -3.4
VTI Vanguard Total Stock Market Index Fund 11.4 3 32 4.3 -3.3
SCHB Schwab U.S. Broad Market ETF 11.3 3 32 4.5 -3.1
DGT SPDR Global Dow ETF 11.3 50 -15 6.9 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 20 5.1 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.3 49 -14 5.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 8 7.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 32 4.4 -3.2
EMLP First Trust North American Energy Infrastructure Fund 11.2 96 -61 4.4 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 64 -29 6.0 -1.6
PSET Principal Price Setters Index ETF 11.2 15 20 4.8 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.2 49 -14 4.5 -3.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 25 4.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.1 30 5 4.4 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 11.1 49 -14 10.0 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -25 7.1 -0.5
AVDR AVDR US LargeCap Leading ETF 11.1 60 -25 4.8 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.0 28 7 6.3 -1.3
HDV iShares Core High Dividend ETF 10.9 8 27 7.2 -0.5
HLAL Wahed FTSE USA Shariah ETF 10.8 50 -15 4.2 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.8 35 0 4.9 -2.7
SFY SoFi Select 500 ETF 10.8 0 35 4.4 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 91 -56 5.5 -2.2
XLE Energy Select Sector SPDR Fund 10.6 12 23 4.2 -3.5
FENY Fidelity MSCI Energy Index ETF 10.6 8 27 3.8 -3.9
VDE Vanguard Energy Index Fund 10.6 10 25 3.8 -3.9
RYE Invesco S&P 500 Equal Weight Energy ETF 10.6 40 -5 3.6 -4.0
JHME John Hancock Multifactor Energy ETF 10.6 40 -5 3.6 -4.0
IYE iShares U.S. Energy ETF 10.6 42 -7 3.5 -4.1
FXN First Trust Energy AlphaDEX Fund 10.6 64 -29 3.0 -4.6
IXC iShares Global Energy ETF 10.6 46 -11 5.3 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 -4 8.8 +1.1
FBCV Fidelity Blue Chip Value ETF 10.4 59 -24 6.7 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 -5 5.4 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 10.3 48 -13 5.8 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.3 42 -7 4.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 10.2 12 23 4.5 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 25 4.8 -2.9
AMER Emles Made in America ETF 10.2 49 -14 7.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 26 5.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 -15 5.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 -35 4.9 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 10.0 63 -28 6.9 -0.8
IFRA iShares U.S. Infrastructure ETF 10.0 40 -5 3.5 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.0 25 10 4.8 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.0 70 -35 8.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 -8 5.2 -2.5
DFND Siren DIVCON Dividend Defender ETF 9.9 144 -109 4.1 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 9.9 75 -40 6.5 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -30 8.8 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 -5 4.0 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -25 1.6 -6.1
JEPI JPMorgan Equity Premium Income ETF 9.8 35 0 5.0 -2.7
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 6 4.3 -3.3
EGIS 2nd Vote Society Defended ETF 9.7 75 -40 6.3 -1.4
FXU First Trust Utilities AlphaDEX Fund 9.7 62 -27 6.0 -1.7
JHMU John Hancock Multifactor Utilities ETF 9.7 40 -5 5.5 -2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.6 40 -5 6.1 -1.6
VIG Vanguard Dividend Appreciation Index Fund 9.6 6 29 5.3 -2.4
TOK iShares MSCI Kokusai ETF 9.5 25 10 4.8 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 22 3.4 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 26 4.9 -2.7
JHMS John Hancock Multifactor Consumer Staples ETF 9.4 40 -5 5.5 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 9.4 52 -17 4.6 -3.1
IYK iShares U.S. Consumer Goods ETF 9.4 43 -8 5.9 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -30 6.7 -1.0
VPU Vanguard Utilities Index Fund 9.3 10 25 5.5 -2.2
FUTY Fidelity MSCI Utilities Index ETF 9.3 8 27 5.5 -2.2
FTXD First Trust Nasdaq Retail ETF 9.3 60 -25 4.6 -3.0
IDU iShares U.S. Utilities ETF 9.2 43 -8 4.9 -2.7
JHMI John Hancock Multifactor Industrials ETF 9.2 40 -5 5.0 -2.6
FCPI Fidelity Stocks for Inflation ETF 9.2 29 6 7.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 5 5.4 -2.3
IXG iShares Global Financials ETF 9.0 46 -11 7.8 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.0 60 -25 3.9 -3.8
HAP VanEck Vectors Natural Resources ETF 8.9 50 -15 6.2 -1.4
URTH iShares MSCI World ETF 8.9 24 11 5.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 22 4.9 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 8.9 99 -64 7.5 -0.1
HOMZ Hoya Capital Housing ETF 8.9 30 5 6.7 -0.9
RTH VanEck Vectors Retail ETF 8.8 35 0 4.8 -2.9
FDMO Fidelity Momentum Factor ETF 8.8 29 6 4.4 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 63 -28 6.4 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.5 48 -13 6.2 -1.4
SPHQ Invesco S&P 500 Quality ETF 8.5 15 20 5.1 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.5 47 -12 4.5 -3.1
FDLO Fidelity Low Volatility Factor ETF 8.5 29 6 4.6 -3.1
WBIY WBI Power Factor High Dividend ETF 8.5 70 -35 9.7 +2.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.4 40 -5 5.9 -1.7
XLU Utilities Select Sector SPDR Fund 8.4 12 23 5.4 -2.3
UTES Virtus Reaves Utilities ETF 8.4 49 -14 4.5 -3.2
LVOL American Century Low Volatility ETF 8.4 29 6 4.2 -3.4
PUI Invesco DWA Utilities Momentum ETF 8.4 60 -25 5.2 -2.4
JXI iShares Global Utilities ETF 8.3 46 -11 5.4 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 88 -53 4.8 -2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.3 40 -5 3.3 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 -30 1.7 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -25 5.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 31 5.1 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 23 4.4 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.1 12 23 4.9 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -40 6.2 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 20 4.3 -3.3
SPMO Invesco S&P 500 Momentum ETF 8.0 13 22 4.9 -2.8
IYG iShares US Financial Services ETF 8.0 42 -7 6.0 -1.7
ACWI iShares MSCI ACWI ETF 7.9 32 3 5.2 -2.4
ETHO Etho Climate Leadership U.S. ETF 7.9 48 -13 3.7 -3.9
GLIF AGFiQ Global Infrastructure ETF 7.9 45 -10 4.7 -2.9
XLP Consumer Staples Select Sector SPDR Fund 7.9 12 23 5.4 -2.3
RNMC Mid Cap US Equity Select ETF 7.9 60 -25 6.5 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -25 4.6 -3.1
FLV American Century Focused Large Cap Value ETF 7.8 42 -7 6.0 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 28 7.5 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -15 5.8 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 15 5.3 -2.4
XLG Invesco S&P 500 Top 50 ETF 7.8 20 15 4.0 -3.6
GII SPDR S&P Global Infrastructure ETF 7.8 40 -5 4.2 -3.4
IGF iShares Global Infrastructure ETF 7.8 46 -11 4.2 -3.5
FOVL iShares Focused Value Factor ETF 7.7 25 10 9.5 +1.9
ACIO Aptus Collared Income Opportunity ETF 7.7 79 -44 3.6 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 15 5.3 -2.3
FTCS First Trust Capital Strength ETF 7.6 56 -21 4.7 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -25 7.8 +0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.6 20 15 5.3 -2.3
VIRS Pacer BioThreat Strategy ETF 7.5 70 -35 5.1 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -34 4.3 -3.3
STLG iShares Factors US Growth Style ETF 7.5 25 10 5.3 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -3 6.6 -1.0
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 22 5.3 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 15 4.3 -3.3
VEGN US Vegan Climate ETF 7.4 60 -25 3.9 -3.7
XLI Industrial Select Sector SPDR Fund 7.4 12 23 4.9 -2.7
SLT Pacer Salt High truBeta US Market ETF 7.4 60 -25 4.7 -2.9
FTLB First Trust Hedged BuyWrite Income ETF 7.4 85 -50 5.9 -1.8
CCOR Core Alternative ETF 7.4 109 -74 4.5 -3.2
FTHI First Trust High Income ETF 7.4 85 -50 5.8 -1.8
BFOR Barron's 400 ETF 7.4 70 -35 6.1 -1.5
XHB SPDR S&P Homebuilders ETF 7.4 35 0 7.1 -0.6
JHMA John Hancock Multifactor Materials ETF 7.3 40 -5 6.7 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.3 8 27 5.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -5 7.4 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.3 40 -5 6.8 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 7.2 59 -24 4.6 -3.0
VDC Vanguard Consumer Staples Index Fund 7.2 10 25 5.3 -2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.2 29 6 7.6 -0.1
IYJ iShares U.S. Industrials ETF 7.2 42 -7 5.0 -2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 19 5.6 -2.1
JHMT John Hancock Multifactor Technology ETF 7.0 40 -5 4.3 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 13 4.3 -3.4
GCOW Pacer Global High Dividend ETF 6.9 60 -25 10.6 +3.0
PKW Invesco Buyback Achievers ETF 6.9 62 -27 7.6 -0.1
VT Vanguard Total World Stock ETF 6.9 8 27 5.4 -2.3
IAK iShares U.S. Insurance ETF 6.9 42 -7 7.1 -0.5
FIDU Fidelity MSCI Industrials Index ETF 6.9 8 27 5.0 -2.7
VIS Vanguard Industrials Index Fund 6.8 10 25 4.7 -3.0
JHMH John Hancock Multifactor Healthcare ETF 6.8 40 -5 6.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -44 3.5 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 23 3.9 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 60 -25 3.0 -4.7
SQEW LeaderShares Equity Skew ETF 6.7 75 -40 5.7 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -25 6.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -11 6.2 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.5 47 -12 6.0 -1.6
FMAT Fidelity MSCI Materials Index ETF 6.5 8 27 5.8 -1.9
VAW Vanguard Materials Index Fund 6.5 10 25 5.8 -1.9
IOO iShares Global 100 ETF 6.5 40 -5 5.0 -2.7
ECLN First Trust EIP Carbon Impact ETF 6.5 97 -62 3.4 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.5 60 -25 3.3 -4.4
PWC Invesco Dynamic Market ETF 6.4 58 -23 5.3 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.4 75 -40 5.4 -2.2
SPHB Invesco S&P 500 High Beta ETF 6.3 25 10 3.4 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -20 4.8 -2.8
PEXL Pacer US Export Leaders ETF 6.3 60 -25 3.9 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -14 3.7 -4.0
INFR Legg Mason Global Infrastructure ETF 6.2 40 -5 6.1 -1.6
FQAL Fidelity Quality Factor ETF 6.1 29 6 4.6 -3.0
KIE SPDR S&P Insurance ETF 6.1 35 0 7.1 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.1 18 17 5.5 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 6.0 58 -23 3.4 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 112 -77 2.6 -5.1
FXL First Trust Technology AlphaDEX Fund 6.0 61 -26 4.4 -3.2
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 0 4.7 -3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 6.0 40 -5 5.6 -2.1
XLB Materials Select Sector SPDR Fund 6.0 12 23 5.2 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -23 4.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 0 4.4 -3.2
QTUM Defiance Quantum ETF 6.0 40 -5 4.7 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 -5 3.7 -4.0
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 -1 5.1 -2.5
XLV Health Care Select Sector SPDR Fund 5.9 12 23 7.1 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -33 4.3 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 -11 4.8 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -25 5.8 -1.8
VHT Vanguard Health Care Index Fund 5.8 10 25 5.5 -2.2
FHLC Fidelity MSCI Health Care Index ETF 5.8 8 27 5.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -40 2.6 -5.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.7 55 -20 4.7 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 5.6 90 -55 4.2 -3.4
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -30 6.5 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 17 3.7 -4.0
IXJ iShares Global Healthcare ETF 5.6 46 -11 6.3 -1.4
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -4 7.5 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 0 2.1 -5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.6 75 -40 4.2 -3.5
VSL Volshares Large Capital ETF 5.6 65 -30 2.4 -5.3
ITB iShares U.S. Home Construction ETF 5.6 42 -7 8.7 +1.1
SHLD Victoryshares Protect America ETF 5.5 60 -25 0.0 -7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -40 5.0 -2.6
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -14 4.2 -3.4
XLK Technology Select Sector SPDR Fund 5.4 12 23 4.5 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 27 3.8 -3.9
IWF iShares Russell 1000 Growth ETF 5.3 19 16 3.7 -4.0
FEDX Emles Federal Contractors ETF 5.3 60 -25 10.6 +2.9
PPA Invesco Aerospace & Defense ETF 5.3 59 -24 5.4 -2.3
IYC iShares U.S. Consumer Services ETF 5.3 43 -8 2.8 -4.9
KBE SPDR S&P Bank ETF 5.3 35 0 7.9 +0.3
KBWB Invesco KBW Bank ETF 5.3 35 0 7.4 -0.3
TPYP Tortoise North American Pipeline Fund 5.2 40 -5 4.9 -2.8
IWY iShares Russell Top 200 Growth ETF 5.2 20 15 3.9 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 12 23 3.2 -4.5
KCE SPDR S&P Capital Markets ETF 5.2 35 0 7.2 -0.5
XRT SPDR S&P Retail ETF 5.2 35 0 4.8 -2.8
EXI iShares Global Industrials ETF 5.1 46 -11 4.9 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 5.1 66 -31 4.4 -3.3
IVRA Invesco Real Assets ESG ETF 5.1 59 -24 4.7 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.1 18 17 5.1 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 40 -5 2.5 -5.2
VOOG Vanguard S&P 500 Growth ETF 5.0 10 25 4.0 -3.7
KXI iShares Global Consumer Staples ETF 5.0 46 -11 5.1 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 31 4.0 -3.6
BLES Inspire Global Hope Large Cap ETF 5.0 52 -17 4.6 -3.1
VGT Vanguard Information Technology Index Fund 5.0 10 25 4.2 -3.5
IVW iShares S&P 500 Growth ETF 5.0 18 17 3.9 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 27 4.2 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 76 -41 3.4 -4.3
FXZ First Trust Materials AlphaDEX Fund 4.9 67 -32 9.1 +1.5
IYM iShares U.S. Basic Materials ETF 4.9 43 -8 7.0 -0.7
SPQQ Siren Large Cap Blend Index ETF 4.9 20 15 3.9 -3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 -10 4.6 -3.0
MXI iShares Global Materials ETF 4.9 45 -10 6.0 -1.7
IXN iShares Global Tech ETF 4.9 46 -11 3.9 -3.8
AIEQ AI Powered Equity ETF 4.9 80 -45 3.0 -4.6
NANR SPDR S&P North American Natural Resources ETF 4.8 35 0 4.3 -3.3
XT iShares Exponential Technologies ETF 4.8 47 -12 4.8 -2.9
IUSG iShares Core S&P US Growth ETF 4.8 4 31 4.0 -3.7
BIBL Inspire ETF 4.7 35 0 3.9 -3.7
DIV Global X SuperDividend US ETF 4.7 45 -10 6.8 -0.9
KONG Formidable Fortress ETF 4.7 89 -54 4.3 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -15 2.9 -4.7
IGM iShares Expanded Tech Sector ETF 4.7 46 -11 3.6 -4.1
FITE SPDR Kensho Future Security ETF 4.7 45 -10 2.8 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 27 3.5 -4.1
VCR Vanguard Consumer Discretionary Index Fund 4.6 10 25 3.4 -4.2
IYH iShares U.S. Healthcare ETF 4.6 43 -8 6.1 -1.6
SKYY First Trust Cloud Computing ETF 4.5 60 -25 2.4 -5.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.5 52 -17 5.8 -1.8
IETC iShares Evolved U.S. Technology ETF 4.4 18 17 3.8 -3.9
IWP iShares Russell Mid-Cap Growth ETF 4.3 24 11 2.7 -4.9
IYW iShares U.S. Technology ETF 4.3 43 -8 3.8 -3.9
EINC VanEck Vectors Energy Income ETF 4.3 45 -10 4.3 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 4.3 45 -10 3.7 -3.9
ENFR Alerian Energy Infrastructure ETF 4.3 65 -30 3.6 -4.1
USAI Pacer American Energy Independence ETF 4.3 75 -40 3.1 -4.6
UMI USCF Midstream Energy Income Fund ETF 4.3 85 -50 2.8 -4.9
TMFC Motley Fool 100 Index ETF 4.3 50 -15 3.2 -4.5
IVLC Invesco US Large Cap Core ESG ETF 4.3 48 -13 4.1 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 -25 4.4 -3.2
XHS SPDR S&P Health Care Services ETF 4.3 35 0 4.1 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -12 5.6 -2.0
AIQ Global X Future Analytics Tech ETF 4.2 68 -33 3.4 -4.2
FSMD Fidelity Small-Mid Factor ETF 4.2 29 6 6.4 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 4.2 75 -40 0.5 -7.1
PXI Invesco DWA Energy Momentum ETF 4.1 60 -25 3.3 -4.4
RXI iShares Global Consumer Discretionary ETF 4.1 46 -11 4.5 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 -29 5.4 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -10 4.7 -3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -5 6.7 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 4.0 40 -5 5.8 -1.9
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -60 4.1 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 -24 2.9 -4.8
SXQG 6 Meridian Quality Growth ETF 3.8 100 -65 3.0 -4.6
FTXO First Trust Nasdaq Bank ETF 3.8 60 -25 7.2 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -10 3.2 -4.5
IAI iShares U.S. Broker-Dealers ETF 3.7 42 -7 7.0 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 -25 2.8 -4.8
VBR Vanguard Small Cap Value Index Fund 3.7 7 28 6.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 59 -24 11.4 +3.8
DUSA Davis Select U.S. Equity ETF 3.6 62 -27 6.8 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 6 3.4 -4.2
PKB Invesco Dynamic Building & Construction ETF 3.6 59 -24 4.4 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -50 6.1 -1.6
KOMP SPDR Kensho New Economies Composite ETF 3.5 20 15 1.6 -6.1
GENY Principal Millennials Index ETF 3.5 45 -10 5.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -28 2.6 -5.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.5 60 -25 3.4 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.5 60 -25 3.5 -4.1
QTR Global X NASDAQ 100 Tail Risk ETF 3.5 60 -25 3.4 -4.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 -25 3.4 -4.2
PZLD Puzzle Divdend Leaders 3.5 10 25 5.7 -2.0
QQQ Invesco QQQ Trust 3.4 20 15 3.8 -3.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 20 3.8 -3.8
NUSI Nationwide Risk-Managed Income ETF 3.4 68 -33 3.3 -4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.4 60 -25 3.5 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 -28 4.0 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 -7 3.6 -4.1
SDEP SFP Core Equity Strategy 3.4 0 35 6.2 -1.5
FXH First Trust Health Care AlphaDEX Fund 3.4 61 -26 4.2 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 3.0 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 20 2.8 -4.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.4 65 -30 2.0 -5.6
ITA iShares U.S. Aerospace & Defense ETF 3.3 42 -7 6.0 -1.6
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 0 5.2 -2.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 -25 7.2 -0.5
XLC The Communication Services Select Sector SPDR Fund 3.3 12 23 5.6 -2.1
NXTG First Trust Indxx NextG ETF 3.3 70 -35 5.2 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 0 5.9 -1.8
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -28 5.4 -2.2
XNTK SPDR NYSE Technology ETF 3.2 35 0 3.3 -4.4
IYZ iShares U.S. Telecommunications ETF 3.2 42 -7 7.1 -0.6
XTL SPDR S&P Telecom ETF 3.2 35 0 3.7 -4.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.2 18 17 4.6 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -25 4.5 -3.2
GURU Global X Guru Index ETF 3.1 75 -40 3.3 -4.4
SFYX Sofi Next 500 ETF 3.1 0 35 4.9 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -40 3.4 -4.2
DFNL Davis Select Financial ETF 3.1 64 -29 6.6 -1.0
PFI Invesco DWA Financial Momentum ETF 3.0 60 -25 5.6 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -25 4.5 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 3.0 56 -21 9.3 +1.7
DFAT Dimensional U.S. Targeted Value ETF 3.0 34 1 6.3 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -25 2.8 -4.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -12 4.8 -2.8
DIVS SmartETFs Dividend Builder ETF 3.0 65 -30 5.5 -2.2
ILCG iShares Morningstar Growth ETF 3.0 4 31 3.2 -4.5
HACK ETFMG Prime Cyber Security ETF 3.0 60 -25 2.8 -4.9
WFH Direxion Work From Home ETF 2.9 45 -10 5.7 -1.9
WDNA WisdomTree BioRevolution Fund 2.9 45 -10 -2.9 -10.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.9 61 -26 7.3 -0.3
VUG Vanguard Growth Index Fund 2.8 4 31 3.4 -4.3
CACG ClearBridge All Cap Growth ETF 2.8 53 -18 3.6 -4.0
BLOK Amplify Transformational Data Sharing ETF 2.8 70 -35 1.1 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -25 3.3 -4.4
SMMD iShares Russell 2500 ETF 2.8 15 20 4.9 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -50 2.8 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 14 3.1 -4.6
XSW SPDR S&P Software & Services ETF 2.7 35 0 3.5 -4.2
MGK Vanguard Mega Cap Growth ETF 2.7 7 28 3.6 -4.0
MVPS Amplify Thematic All-Stars ETF 2.6 49 -14 1.6 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -22 4.0 -3.6
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -12 4.0 -3.6
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -7 6.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -10 3.0 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 28 2.7 -5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 27 4.6 -3.0
META Roundhill Ball Metaverse ETF 2.5 75 -40 2.9 -4.8
PAWZ ProShares Pet Care ETF 2.5 50 -15 2.3 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -33 -5.9 -13.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 22 3.1 -4.6
PBS Invesco Dynamic Media ETF 2.4 63 -28 -1.5 -9.2
FIVG Defiance Next Gen Connectivity ETF 2.4 30 5 4.6 -3.1
XBI SPDR S&P BIOTECH ETF 2.4 35 0 -16.7 -24.3
MMLG First Trust Multi-Manager Large Growth ETF 2.3 85 -50 1.6 -6.0
AMZA InfraCap MLP ETF 2.3 201 -166 3.9 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -12 0.8 -6.9
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -12 2.8 -4.8
VOX Vanguard Telecommunication Services Index Fund 2.3 10 25 4.5 -3.2
VB Vanguard Small-Cap ETF 2.3 5 30 4.7 -3.0
SDIV Global X SuperDividend ETF 2.3 59 -24 16.5 +8.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -35 12.6 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 -3 7.5 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -25 3.8 -3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 3.6 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.5 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 17 3.2 -4.5
CRAK VanEck Vectors Oil Refiners ETF 2.1 60 -25 8.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -35 3.1 -4.6
VAMO Cambria Value & Momentum ETF 2.0 63 -28 6.2 -1.4
UFO Procure Space ETF 2.0 75 -40 2.7 -5.0
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -25 2.9 -4.8
BBH VanEck Vectors Biotech ETF 2.0 35 0 4.3 -3.4
AGNG Global X Aging Population ETF 2.0 50 -15 3.6 -4.1
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 58 -23 1.0 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 35 0.4 -7.3
IBB iShares NASDAQ Biotechnology ETF 2.0 46 -11 0.2 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -20 -1.7 -9.3
BBP BioShares Biotechnology Products Fund 2.0 79 -44 -1.7 -9.4
MOO VanEck Vectors Agribusiness ETF 1.9 56 -21 4.8 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 20 6.5 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 6.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 6.5 -1.2
CUT Invesco MSCI Global Timber ETF 1.9 61 -26 7.8 +0.2
XME SPDR S&P Metals & Mining ETF 1.9 35 0 4.6 -3.0
WDIV SPDR Global Dividend ETF 1.9 40 -5 8.8 +1.2
MILN Global X Millennial Consumer ETF 1.8 50 -15 2.2 -5.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 1.8 -5.9
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -33 1.9 -5.8
PDP Invesco DWA Momentum ETF 1.8 62 -27 1.6 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -24 4.0 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 4.9 -2.8
CWS AdvisorShares Focused Equity ETF 1.7 77 -42 4.3 -3.4
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -21 3.2 -4.5
PPH VanEck Vectors Pharmaceutical ETF 1.7 35 0 11.4 +3.7
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 -11 4.6 -3.1
PXQ Invesco Dynamic Networking ETF 1.6 63 -28 3.2 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -33 5.9 -1.8
SOXQ Invesco PHLX Semiconductor ETF 1.6 0 35 5.8 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -60 5.6 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -25 5.4 -2.3
SOXX iShares PHLX Semiconductor ETF 1.6 46 -11 5.1 -2.5
SMH VanEck Vectors Semiconductor ETF 1.6 35 0 4.8 -2.8
XSD SPDR S&P Semiconductor ETF 1.6 35 0 3.4 -4.3
PRNT The 3D Printing ETF 1.6 66 -31 -2.1 -9.7
ENTR Entrepreneur 30 Fund 1.6 49 -14 1.9 -5.8
SNSR Global X Internet of Things Thematic ETF 1.5 68 -33 3.3 -4.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -12 5.5 -2.1
HART IQ Healthy Hearts ETF 1.5 45 -10 4.5 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 17 6.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -46 2.2 -5.5
IAT iShares U.S. Regional Banks ETF 1.5 42 -7 7.0 -0.7
KRE SPDR S&P Regional Banking ETF 1.5 35 0 6.9 -0.8
XPND First Trust Expanded Technology ETF 1.5 65 -30 3.5 -4.2
SFYF SoFi 50 ETF 1.4 29 6 -1.0 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -4 6.6 -1.1
IXP iShares Global Comm Services ETF 1.4 46 -11 5.8 -1.9
RING iShares MSCI Global Gold Miners ETF 1.4 39 -4 4.8 -2.8
SGDM Sprott Gold Miners ETF 1.4 50 -15 4.8 -2.9
GDX VanEck Vectors Gold Miners ETF 1.4 52 -17 4.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -4 3.3 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 20 5.9 -1.8
HYDR Global X Hydrogen ETF 1.3 50 -15 8.4 +0.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 -30 -0.6 -8.3
BNE Blue Horizon BNE ETF 1.3 87 -52 1.7 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 -4 8.6 +1.0
FCG First Trust Natural Gas ETF 1.3 60 -25 3.1 -4.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.3 54 -19 2.4 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 0 3.1 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 23 5.6 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 -6 5.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 12 5.4 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 25 5.5 -2.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 30 5.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 5.5 -2.1
PIO Invesco Global Water ETF 1.2 75 -40 3.6 -4.0
AQWA Global X Clean Water ETF 1.2 50 -15 3.6 -4.0
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 3.5 -4.2
FIW First Trust Water ETF 1.2 54 -19 3.0 -4.6
PHO Invesco Water Resources ETF 1.2 60 -25 3.0 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 5.0 -2.6
IVDG Invesco Focused Discovery Growth ETF 1.1 59 -24 2.2 -5.4
DWLD Davis Select Worldwide ETF 1.1 63 -28 6.3 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 20 6.0 -1.7
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -44 -1.5 -9.1
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -15 -2.0 -9.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -12 -3.1 -10.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -89 9.3 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -43 9.2 +1.6
PSJ Invesco Dynamic Software ETF 1.0 56 -21 3.1 -4.5
IGV iShares Expanded Tech-Software ETF 1.0 46 -11 2.2 -5.5
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -16 1.9 -5.8
MOON Direxion Moonshot Innovators ETF 1.0 65 -30 -3.7 -11.3
WOOD iShares Global Timber & Forestry ETF 1.0 46 -11 9.0 +1.4
GBGR Global Beta Momentum-Growth ETF 1.0 29 6 5.7 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 0.9 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 9.1 +1.5
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -40 6.8 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -5 5.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 28 3.7 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -45 5.2 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 5.4 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -14 7.4 -0.2
FCLD Fidelity Cloud Computing ETF 0.8 39 -4 3.5 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 2.3 -5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 -20 3.9 -3.8
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 6.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 10 6.0 -1.7
OSCV Opus Small Cap Value Plus ETF 0.8 79 -44 4.0 -3.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -27 3.0 -4.7
VXF Vanguard Extended Market Index Fund 0.8 6 29 2.4 -5.3
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -22 5.3 -2.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -40 2.2 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -7 -0.6 -8.2
OIH VanEck Vectors Oil Services ETF 0.7 35 0 -0.9 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -28 -1.0 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 0 -3.3 -10.9
BMED BlackRock Future Health ETF 0.7 85 -50 0.1 -7.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -26 4.6 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 -5 5.5 -2.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 0 3.0 -4.6
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -45 1.8 -5.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 3.4 -4.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -40 3.5 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -28 4.1 -3.6
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -40 -1.3 -9.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -10 3.0 -4.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -4 4.6 -3.0
SLX VanEck Vectors Steel ETF 0.5 56 -21 21.8 +14.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 9.5 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -25 6.3 -1.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 6.2 -1.5
BOSS Global X Founder-Run Companies ETF 0.5 45 -10 2.7 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -35 4.0 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -40 3.3 -4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 103 -68 1.5 -6.2
FAN First Trust Global Wind Energy ETF 0.5 62 -27 5.7 -1.9
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.2 -4.5
CGW Invesco S&P Global Water Index ETF 0.5 57 -22 3.3 -4.4
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 28 1.8 -5.9
OGIG O'Shares Global Internet Giants ETF 0.4 48 -13 0.5 -7.2
SMDY Syntax Stratified MidCap ETF 0.4 35 0 5.2 -2.5
IUSS Invesco Strategic US Small Company ETF 0.4 23 12 4.6 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.2 -4.4
JOYY Infusive Compounding Global Equities ETF 0.3 50 -15 4.1 -3.6
CLOU Global X Cloud Computing ETF 0.3 68 -33 0.8 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.5 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.9 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 10 5.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 1 4.8 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 7.5 -0.1

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:
Columbia Sustainable U.S. Equity Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.