Fidelity Stocks for Inflation ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.6x P/Sales
ratio
1.8x
P/BV
ratio
3.5x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FCPI tracks an indexof U.S. large- and midcap stocks based on multi-factor criteria with structural tilts towards inflation-sensitive sectors and industries. The index is market cap weighted.

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website institutional.fidelity.com
Inception date Nov 05, 2019
Assets (mns) $87
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $394,655
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 16.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.0 %
APPLE INC 4.8 %
ENCANA CORP 4.6 %
EOG RESOURCES INC 4.2 %
OLIN CORP 3.1 %
LOUISIANA-PACIFIC CORP 3.0 %
FREEPORT-MCMORAN COPPER 2.6 %
BUNGE LTD 2.2 %
ALPHABET INC. CLASS A 2.2 %
COCA-COLA CO/THE 2.1 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
CANADA 4.7 %
IRELAND 2.1 %
PUERTO RICO 0.5 %







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.
26.2% 39.6% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 91%
MSCI EAFE 0.91 77%
MSCI Emg. Mkts. 0.78 65%

Technical Indicators
Recent close $33.53
30d moving avg. $32.93
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $92,766

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 potential alternatives to the Fidelity Stocks for Inflation ETF ETF based on the alternatives' overlap in portfolio holdings with FCPI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FCPI Expense: 29 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FCPI
Ticker Fund
Name
Overlap1
vs FCPI
(%)
Expense
ratio
(bp)
Savings
vs FCPI
(bp)
ALTAR
Score™
(%)
ALTAR
vs FCPI
(%)
FLRG Fidelity U.S. Multifactor ETF 40.7 29 0 6.4 -0.9
FVAL Fidelity Value Factor ETF 38.2 29 0 7.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 36.2 32 -3 5.0 -2.2
FDMO Fidelity Momentum Factor ETF 35.8 29 0 4.4 -2.9
GSPY Gotham Enhanced 500 ETF 33.4 50 -21 5.0 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 32.9 8 21 6.0 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.6 19 10 5.5 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 32.5 25 4 6.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 32.2 49 -20 5.6 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.2 28 1 6.3 -1.0
RECS Columbia Research Enhanced Core ETF 31.8 15 14 5.1 -2.2
FQAL Fidelity Quality Factor ETF 31.7 29 0 4.6 -2.6
IWL iShares Russell Top 200 ETF 31.4 15 14 4.6 -2.7
PBP Invesco S&P 500 BuyWrite ETF 31.4 49 -20 4.4 -2.9
MGC Vanguard Mega Cap Index Fund 31.0 7 22 4.6 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.9 15 14 4.7 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 30.8 28 1 6.2 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 30.8 0 29 4.7 -2.6
OEF iShares S&P 100 ETF 30.7 20 9 4.4 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.7 9 20 5.2 -2.1
IUS Invesco Strategic US ETF 30.7 19 10 5.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 30.5 27 2 4.6 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.5 20 9 4.7 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 30.5 60 -31 4.2 -3.1
XRMI Global X S&P 500 Risk Managed Income ETF 30.4 60 -31 4.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 30.3 27 2 4.4 -2.9
XVOL Acruence Active Hedge U.S. Equity ETF 30.3 83 -54 4.0 -3.3
AFLG First Trust Active Factor Large Cap ETF 30.3 55 -26 5.3 -2.0
SPY SPDR S&P 500 ETF Trust 30.3 9 20 4.7 -2.6
SPLG SPDR Portfolio S&P 500 ETF 30.3 3 26 4.8 -2.5
IVV iShares Core S&P 500 ETF 30.3 3 26 4.8 -2.5
VOO VANGUARD S&P 500 ETF 30.3 3 26 4.8 -2.5
XTR Global X S&P 500 Tail Risk ETF 30.3 60 -31 4.3 -3.0
XCLR Global X S&P 500 Collar 95-110 ETF 30.2 60 -31 4.3 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.1 12 17 4.6 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.1 37 -8 6.0 -1.3
QDF FlexShares Quality Dividend Index Fund 30.0 37 -8 6.1 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 29.7 15 14 4.9 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 29.7 28 1 5.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 29.7 11 18 5.0 -2.3
DTD WisdomTree U.S.Total Dividend Fund 29.6 28 1 6.2 -1.0
VOTE Engine No. 1 Transform 500 ETF 29.6 5 24 4.5 -2.8
XVV iShares ESG Screened S&P 500 ETF 29.6 8 21 4.6 -2.7
VV Vanguard Large-Cap Index Fund 29.5 4 25 4.6 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.4 2 27 4.7 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.3 7 22 4.6 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 29.3 3 26 4.8 -2.4
PBUS Invesco PureBeta MSCI USA ETF 29.2 4 25 4.6 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.0 20 9 4.7 -2.6
DFUS Dimensional U.S. Equity ETF 28.9 11 18 4.6 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 0 4.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 28.8 3 26 4.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 28.8 3 26 4.6 -2.7
VONE Vanguard Russell 1000 ETF 28.8 8 21 4.6 -2.7
IWB iShares Russell 1000 ETF 28.7 15 14 4.5 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 28.7 32 -3 4.7 -2.6
DFAU Dimensional US Core Equity Market ETF 28.7 12 17 4.8 -2.5
SCHK Schwab 1000 Index ETF 28.7 5 24 4.6 -2.7
IQSU IQ Candriam ESG US Equity ETF 28.5 9 20 4.5 -2.7
IYY iShares Dow Jones U.S. ETF 28.4 20 9 4.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 28.3 12 17 7.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.3 30 -1 4.4 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 28.1 15 14 5.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 28.1 27 2 4.2 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 28.1 75 -46 4.2 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 28.0 15 14 4.6 -2.7
XLG Invesco S&P 500 Top 50 ETF 28.0 20 9 4.0 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 27.9 60 -31 3.9 -3.4
VTHR Vanguard Russell 3000 Index Fund 27.9 10 19 4.4 -2.9
IWV iShares Russell 3000 ETF 27.8 20 9 4.3 -3.0
SCHB Schwab U.S. Broad Market ETF 27.7 3 26 4.5 -2.8
VTI Vanguard Total Stock Market Index Fund 27.7 3 26 4.3 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.6 3 26 4.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 27.6 30 -1 6.6 -0.7
EFIV SPDR S&P 500 ESG ETF 27.5 10 19 4.6 -2.7
SNPE Xtrackers S&P 500 ESG ETF 27.4 10 19 4.6 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.4 25 4 5.9 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.3 15 14 4.6 -2.7
FDVV Fidelity Core Dividend ETF 27.2 29 0 6.3 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 27.1 29 0 6.5 -0.8
JHML John Hancock Multifactor Large Cap ETF 27.1 29 0 4.8 -2.4
SFY SoFi Select 500 ETF 27.1 0 29 4.4 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 27.1 37 -8 5.9 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 26.7 59 -30 5.2 -2.1
ESGV Vanguard ESG U.S. Stock ETF 26.7 12 17 4.5 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 26.5 12 17 5.2 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 26.3 19 10 5.1 -2.2
AVUS Avantis U.S. Equity ETF 26.3 15 14 5.1 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 25.9 48 -19 5.8 -1.4
LVOL American Century Low Volatility ETF 25.7 29 0 4.2 -3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 25.7 17 12 4.8 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.6 25 4 5.9 -1.4
ILCV iShares Morningstar Value ETF 25.4 4 25 6.3 -1.0
VOOG Vanguard S&P 500 Growth ETF 25.4 10 19 4.0 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 25.4 4 25 4.0 -3.3
IVW iShares S&P 500 Growth ETF 25.4 18 11 3.9 -3.4
QUAL iShares MSCI Usa Quality Factor ETF 25.2 15 14 4.7 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 25.1 8 21 3.8 -3.5
IWF iShares Russell 1000 Growth ETF 25.1 19 10 3.7 -3.6
IWY iShares Russell Top 200 Growth ETF 25.1 20 9 3.9 -3.3
IUSG iShares Core S&P US Growth ETF 25.1 4 25 4.0 -3.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.9 12 17 4.9 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 24.6 25 4 5.7 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.5 25 4 4.8 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.5 49 -20 3.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 24.4 15 14 6.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 24.3 39 -10 6.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 24.3 25 4 4.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 24.1 49 -20 4.5 -2.8
KRMA Global X Conscious Companies ETF 24.1 43 -14 4.8 -2.5
HKND Humankind US Stock ETF 24.1 209 -180 3.9 -3.4
DGRO iShares Core Dividend Growth ETF 24.0 8 21 6.3 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 24.0 29 0 7.8 +0.5
IGM iShares Expanded Tech Sector ETF 23.9 46 -17 3.6 -3.7
ACIO Aptus Collared Income Opportunity ETF 23.8 79 -50 3.6 -3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 23.7 52 -23 4.6 -2.7
AVLV Avantis U.S. Large Cap Value ETF 23.5 15 14 6.4 -0.9
IETC iShares Evolved U.S. Technology ETF 23.5 18 11 3.8 -3.5
VEGN US Vegan Climate ETF 23.5 60 -31 3.9 -3.3
TOK iShares MSCI Kokusai ETF 23.4 25 4 4.8 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 23.4 9 20 4.9 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 23.3 60 -31 4.6 -2.7
IVLC Invesco US Large Cap Core ESG ETF 22.9 48 -19 4.1 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 22.8 12 17 6.3 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 22.8 55 -26 4.8 -2.5
SPQQ Siren Large Cap Blend Index ETF 22.7 20 9 3.9 -3.4
STLG iShares Factors US Growth Style ETF 22.7 25 4 5.3 -2.0
ACVF American Conservative Values ETF 22.5 75 -46 4.0 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 22.4 10 19 4.7 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.4 10 19 4.7 -2.6
RWL Invesco S&P 500 Revenue ETF 22.3 39 -10 6.1 -1.2
FTHI First Trust High Income ETF 22.3 85 -56 5.8 -1.5
PFM Invesco Dividend Achievers ETF 22.2 53 -24 5.2 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 22.2 85 -56 5.9 -1.4
LGBT LGBTQ + ESG100 ETF 22.2 75 -46 4.5 -2.8
ROUS Hartford Multifactor US Equity ETF 22.2 19 10 6.2 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.1 42 -13 4.9 -2.3
ILCG iShares Morningstar Growth ETF 22.1 4 25 3.2 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.0 60 -31 3.3 -4.0
VIG Vanguard Dividend Appreciation Index Fund 22.0 6 23 5.3 -2.0
URTH iShares MSCI World ETF 22.0 24 5 5.0 -2.3
MGV Vanguard Mega Cap Value ETF 21.9 7 22 6.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 21.5 12 17 3.9 -3.4
QYLD Global X NASDAQ 100 Covered Call ETF 21.2 60 -31 3.5 -3.8
QTR Global X NASDAQ 100 Tail Risk ETF 21.2 60 -31 3.4 -3.9
TMFC Motley Fool 100 Index ETF 21.2 50 -21 3.2 -4.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.2 60 -31 3.5 -3.7
QQQM Invesco NASDAQ 100 ETF 21.2 15 14 3.8 -3.5
QQQ Invesco QQQ Trust 21.2 20 9 3.8 -3.5
NUSI Nationwide Risk-Managed Income ETF 21.2 68 -39 3.3 -4.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.2 60 -31 3.4 -3.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.2 60 -31 3.4 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.2 20 9 7.5 +0.3
VTV Vanguard Value Index Fund 21.2 4 25 6.6 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.1 21 8 3.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.0 75 -46 2.6 -4.7
XLK Technology Select Sector SPDR Fund 20.9 12 17 4.5 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 20.9 4 25 6.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 20.8 79 -50 3.5 -3.8
VGT Vanguard Information Technology Index Fund 20.7 10 19 4.2 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 20.7 8 21 4.2 -3.1
VUG Vanguard Growth Index Fund 20.6 4 25 3.4 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.6 52 -23 4.8 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 20.6 30 -1 5.4 -1.9
IXN iShares Global Tech ETF 20.5 46 -17 3.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 20.4 22 7 4.3 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 20.4 20 9 6.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 20.3 15 14 5.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 20.3 19 10 7.0 -0.3
IYW iShares U.S. Technology ETF 20.2 43 -14 3.8 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.2 9 20 5.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 20.1 25 4 4.5 -2.8
VOOV Vanguard S&P 500 Value ETF 20.1 10 19 6.2 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.1 56 -27 5.8 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 20.1 4 25 6.3 -1.0
IVE iShares S&P 500 Value ETF 20.0 18 11 6.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 20.0 35 -6 5.0 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 30 -1 5.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 9 5.3 -2.0
IOO iShares Global 100 ETF 19.9 40 -11 5.0 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 19.9 20 9 5.3 -2.0
REVS Columbia Research Enhanced Value ETF 19.8 19 10 6.9 -0.4
ACWI iShares MSCI ACWI ETF 19.6 32 -3 5.2 -2.1
COWZ Pacer US Cash Cows 100 ETF 19.6 49 -20 8.5 +1.2
IUSV iShares Core S&P U.S. Value ETF 19.5 4 25 6.3 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 19.5 39 -10 7.2 -0.1
MGK Vanguard Mega Cap Growth ETF 19.4 7 22 3.6 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 19.2 40 -11 3.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.9 35 -6 7.1 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.8 18 11 6.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.7 50 -21 5.9 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 25 3.2 -4.0
HLGE Hartford Longevity Economy ETF 18.6 44 -15 6.6 -0.7
XPND First Trust Expanded Technology ETF 18.6 65 -36 3.5 -3.8
JHMT John Hancock Multifactor Technology ETF 18.5 40 -11 4.3 -3.0
NULC Nuveen ESG Large-Cap ETF 18.5 20 9 4.6 -2.6
SFYF SoFi 50 ETF 18.4 29 0 -1.0 -8.3
USMF WisdomTree U.S. Multifactor Fund 18.4 28 1 7.0 -0.3
USVT US Value ETF 18.1 49 -20 9.5 +2.2
SDEP SFP Core Equity Strategy 18.1 0 29 6.2 -1.1
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 -21 6.8 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 17.8 56 -27 3.2 -4.1
FTCS First Trust Capital Strength ETF 17.6 56 -27 4.7 -2.6
VT Vanguard Total World Stock ETF 17.6 8 21 5.4 -1.9
SPMO Invesco S&P 500 Momentum ETF 17.5 13 16 4.9 -2.4
FBCG Fidelity Blue Chip Growth ETF 17.4 59 -30 1.8 -5.5
IWX iShares Russell Top 200 Value ETF 17.3 20 9 6.3 -1.0
RNLC Large Cap US Equity Select ETF 17.3 60 -31 5.4 -1.9
FDLO Fidelity Low Volatility Factor ETF 17.3 29 0 4.6 -2.7
SPGP Invesco S&P 500 GARP ETF 17.1 34 -5 6.1 -1.2
AVDG AVDR US LargeCap ESG ETF 17.1 60 -31 4.9 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 19 4.8 -2.5
CCOR Core Alternative ETF 17.0 109 -80 4.5 -2.8
ANEW ProShares MSCI Transformational Changes ETF 17.0 45 -16 3.0 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 17.0 50 -21 5.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 17.0 80 -51 1.8 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -21 7.0 -0.3
IVSG Invesco Select Growth ETF 16.9 48 -19 2.0 -5.3
USMV iShares Edge MSCI Min Vol USA ETF 16.8 15 14 5.1 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 16.7 86 -57 6.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.7 27 2 4.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.7 29 0 6.9 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.7 87 -58 6.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 16.6 6 23 6.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 16.6 29 0 4.3 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 16.5 16 13 5.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 16.5 15 14 10.1 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -46 6.6 -0.7
VONV Vanguard Russell 1000 Value Index Fund 16.4 8 21 6.2 -1.1
IWD iShares Russell 1000 Value ETF 16.4 19 10 6.1 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 16.3 29 0 5.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 16.2 50 -21 4.2 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.2 50 -21 2.9 -4.3
SSPY Syntax Stratified LargeCap ETF 16.2 30 -1 4.5 -2.8
QSY WisdomTree U.S. LargeCap Value Fund 16.2 38 -9 6.9 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.1 38 -9 7.3 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 15.9 20 9 6.4 -0.9
XNTK SPDR NYSE Technology ETF 15.8 35 -6 3.3 -4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.6 47 -18 6.0 -1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.6 55 -26 4.7 -2.6
STLV iShares Factors US Value Style ETF 15.5 25 4 7.7 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.4 25 4 5.9 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 15.4 85 -56 1.6 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 16 3.4 -3.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 15.1 17 12 0.0 -7.3
AVDR AVDR US LargeCap Leading ETF 15.1 60 -31 4.8 -2.5
VUSE Vident Core US Equity Fund 15.0 48 -19 7.3 -0.0
FBCV Fidelity Blue Chip Value ETF 15.0 59 -30 6.7 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.9 49 -20 5.0 -2.2
JDIV JPMorgan U.S. Dividend ETF 14.9 12 17 7.2 -0.1
HART IQ Healthy Hearts ETF 14.9 45 -16 4.5 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 14.6 40 -11 5.4 -1.9
AIQ Global X Future Analytics Tech ETF 14.5 68 -39 3.4 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -10 7.4 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 14.4 25 4 5.1 -2.2
JOYY Infusive Compounding Global Equities ETF 14.4 50 -21 4.1 -3.2
PY Principal Shareholder Yield Index ETF 14.4 15 14 8.3 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.3 46 -17 4.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 14.3 13 16 5.3 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 14.2 59 -30 2.9 -4.4
XT iShares Exponential Technologies ETF 14.2 47 -18 4.8 -2.5
PWC Invesco Dynamic Market ETF 14.2 58 -29 5.3 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 14.2 60 -31 3.0 -4.3
PZLG Puzzle Mature Growth 14.1 10 19 3.6 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 14.0 55 -26 3.9 -3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.9 52 -23 5.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 -30 5.3 -1.9
MBOX Freedom Day Dividend ETF 13.8 39 -10 6.6 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 13.7 49 -20 10.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 13.7 20 9 5.3 -2.0
CACG ClearBridge All Cap Growth ETF 13.7 53 -24 3.6 -3.6
PSET Principal Price Setters Index ETF 13.7 15 14 4.8 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 13.7 90 -61 4.2 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.7 34 -5 3.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 -16 3.7 -3.6
VFVA Vanguard U.S. Value Factor ETF 13.6 14 15 8.6 +1.3
PWV Invesco Dynamic Large Cap Value ETF 13.6 56 -27 6.2 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.5 17 12 6.3 -1.0
WLDR Affinity World Leaders Equity ETF 13.5 67 -38 8.3 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.4 60 -31 4.5 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 14 4.3 -3.0
DGT SPDR Global Dow ETF 13.3 50 -21 6.9 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 91 -62 5.5 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 13.2 59 -30 4.6 -2.7
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 -29 3.4 -3.9
MOTE VanEck Morningstar ESG Moat ETF 13.2 49 -20 4.2 -3.1
ACSI American Customer Satisfaction Core Alpha ETF 13.1 66 -37 4.4 -2.9
JHMH John Hancock Multifactor Healthcare ETF 13.1 40 -11 6.0 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 13.1 20 9 1.5 -5.8
RNDV US Equity Dividend Select ETF 12.9 50 -21 7.3 -0.0
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 19 4.8 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 16 4.9 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.8 29 0 6.1 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 12.8 70 -41 5.5 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.7 9 20 5.0 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.6 35 -6 5.3 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.6 35 -6 5.3 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 12.5 75 -46 0.5 -6.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 -11 6.8 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.4 69 -40 4.3 -3.0
BFOR Barron's 400 ETF 12.4 70 -41 6.1 -1.2
FDWM Fidelity Women's Leadership ETF 12.4 59 -30 4.7 -2.6
FMIL Fidelity New Millennium ETF 12.4 59 -30 5.8 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.3 29 0 7.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 12.3 68 -39 4.9 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 -28 4.0 -3.2
ACWF iShares MSCI Global Multifactor ETF 12.1 35 -6 7.8 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 0 8.7 +1.4
AUSF Global X Adaptive U.S. Factor ETF 12.0 27 2 7.8 +0.5
NUDV Nuveen ESG Dividend ETF 12.0 25 4 6.6 -0.7
META Roundhill Ball Metaverse ETF 12.0 75 -46 2.9 -4.4
SPHB Invesco S&P 500 High Beta ETF 12.0 25 4 3.4 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.9 58 -29 4.2 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 -6 4.4 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.8 7 22 7.5 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 11.7 30 -1 5.1 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 11.7 35 -6 3.1 -4.2
AIEQ AI Powered Equity ETF 11.7 80 -51 3.0 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 63 -34 2.6 -4.7
VHT Vanguard Health Care Index Fund 11.4 10 19 5.5 -1.8
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 21 5.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 11.4 15 14 4.9 -2.4
XLV Health Care Select Sector SPDR Fund 11.3 12 17 7.1 -0.2
SLT Pacer Salt High truBeta US Market ETF 11.2 60 -31 4.7 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.2 60 -31 7.8 +0.5
AFMC First Trust Active Factor Mid Cap ETF 11.1 65 -36 6.5 -0.8
IYH iShares U.S. Healthcare ETF 11.1 43 -14 6.1 -1.2
LIV Emles (a)Home ETF 11.0 49 -20 3.0 -4.3
SIZE iShares MSCI USA Size Factor ETF 11.0 15 14 4.7 -2.6
NULV Nuveen ESG Large-Cap Value ETF 10.9 35 -6 6.2 -1.1
KNGS UPHOLDINGS Compound Kings ETF 10.9 60 -31 2.8 -4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.9 75 -46 6.5 -0.8
FXL First Trust Technology AlphaDEX Fund 10.9 61 -32 4.4 -2.9
VSDA VictoryShares Dividend Accelerator ETF 10.8 35 -6 4.7 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 -31 5.8 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 10.8 75 -46 6.5 -0.8
GBLO Global Beta Low Beta ETF 10.6 29 0 8.0 +0.7
IXJ iShares Global Healthcare ETF 10.5 46 -17 6.3 -1.0
DVY iShares Select Dividend ETF 10.5 39 -10 7.7 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 10.4 12 17 5.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 10.4 38 -9 8.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 60 -31 7.5 +0.2
HDV iShares Core High Dividend ETF 10.3 8 21 7.2 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.3 12 17 4.4 -2.9
PEXL Pacer US Export Leaders ETF 10.2 60 -31 3.9 -3.4
KOIN Innovation Shares NextGen Protocol ETF 10.2 95 -66 4.1 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.2 37 -8 7.1 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.1 35 -6 7.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -41 4.9 -2.3
BUL Pacer US Cash Cows Growth ETF 10.0 60 -31 4.9 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -36 1.7 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 9 6.7 -0.6
EGIS 2nd Vote Society Defended ETF 9.8 75 -46 6.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 70 -41 7.7 +0.4
DEW WisdomTree Global High Dividend Fund 9.7 58 -29 8.0 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 9.7 42 -13 5.0 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 9.7 20 9 4.3 -3.0
WFH Direxion Work From Home ETF 9.7 45 -16 5.7 -1.6
LSLT Salt Low truBeta US Market ETF 9.6 60 -31 5.6 -1.7
QGRO American Century STOXX U.S. Quality Growth ETF 9.5 29 0 3.4 -3.9
SCHD Schwab U.S. Dividend Equity ETF 9.5 6 23 7.4 +0.1
MVPS Amplify Thematic All-Stars ETF 9.5 49 -20 1.6 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 9.5 25 4 5.5 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 -31 3.0 -4.3
GK AdvisorShares Gerber Kawasaki ETF 9.4 81 -52 2.2 -5.1
ETHO Etho Climate Leadership U.S. ETF 9.4 48 -19 3.7 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 -16 4.6 -2.7
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -6 8.6 +1.3
FXH First Trust Health Care AlphaDEX Fund 9.3 61 -32 4.2 -3.1
OGIG O'Shares Global Internet Giants ETF 9.2 48 -19 0.5 -6.8
FVD First Trust Value Line Dividend Index Fund 9.2 70 -41 5.4 -1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 9.2 35 -6 7.7 +0.4
SKYY First Trust Cloud Computing ETF 9.1 60 -31 2.4 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 5 5.9 -1.4
MILN Global X Millennial Consumer ETF 9.1 50 -21 2.2 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 9 7.6 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -14 5.2 -2.1
JHMS John Hancock Multifactor Consumer Staples ETF 9.0 40 -11 5.5 -1.8
DEF Invesco Defensive Equity ETF 9.0 53 -24 5.6 -1.7
IYJ iShares U.S. Industrials ETF 8.9 42 -13 5.0 -2.3
PZLD Puzzle Divdend Leaders 8.8 10 19 5.7 -1.6
IDRV iShares Self-driving EV & Tech ETF 8.8 47 -18 5.5 -1.7
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 -6 3.0 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -39 4.3 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 23 6.3 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.7 75 -46 3.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.7 13 16 8.4 +1.2
GCOW Pacer Global High Dividend ETF 8.7 60 -31 10.6 +3.3
DFND Siren DIVCON Dividend Defender ETF 8.6 144 -115 4.1 -3.2
QTUM Defiance Quantum ETF 8.6 40 -11 4.7 -2.6
IEFN iShares Evolved U.S. Financials ETF 8.5 18 11 7.2 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 -6 4.9 -2.4
VOE Vanguard Mid-Cap Value Index Fund 8.5 7 22 6.0 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 11 3.7 -3.6
GGRW Gabelli Growth Innovators ETF 8.3 90 -61 1.7 -5.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.3 18 11 5.1 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 -41 2.5 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -36 6.7 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 8.3 18 11 5.5 -1.8
SYLD Cambria Shareholder Yield ETF 8.2 59 -30 8.1 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 49 -20 3.9 -3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 8.1 54 -25 2.4 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 9 5.3 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 9 5.3 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -41 8.3 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -35 6.0 -1.3
XMMO Invesco S&P MidCap Momentum ETF 8.0 34 -5 6.2 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.0 27 2 6.7 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.0 25 4 7.0 -0.3
WKLY SoFi Weekly Dividend ETF 8.0 49 -20 7.4 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 64 -35 5.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -17 6.2 -1.1
DIVS SmartETFs Dividend Builder ETF 7.9 65 -36 5.5 -1.8
VSL Volshares Large Capital ETF 7.9 65 -36 2.4 -4.9
SQEW LeaderShares Equity Skew ETF 7.9 75 -46 5.7 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -1 7.9 +0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 -11 6.1 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.8 47 -18 0.8 -6.5
IYK iShares U.S. Consumer Goods ETF 7.7 43 -14 5.9 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -46 5.4 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -16 8.1 +0.8
PYZ Invesco DWA Basic Materials Momentum ETF 7.7 60 -31 7.2 -0.1
FCG First Trust Natural Gas ETF 7.6 60 -31 3.1 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 -13 4.9 -2.4
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 -23 5.5 -1.8
YPS Arrow Reverse Cap 500 ETF 7.5 29 0 5.4 -1.8
FSMD Fidelity Small-Mid Factor ETF 7.4 29 0 6.4 -0.9
TPLC Timothy Plan US Large Cap Core ETF 7.4 52 -23 4.6 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 7.4 72 -43 4.8 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 7.4 8 21 5.3 -2.0
VDC Vanguard Consumer Staples Index Fund 7.4 10 19 5.3 -2.0
XDAT Franklin Exponential Data ETF 7.4 50 -21 1.6 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 14 6.5 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 14 6.6 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 11 6.5 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 7.2 60 -31 3.8 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 -31 6.3 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.2 55 -26 3.6 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -36 8.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 -10 6.6 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 112 -83 2.6 -4.7
XLP Consumer Staples Select Sector SPDR Fund 7.1 12 17 5.4 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 -1 5.2 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 40 -11 6.4 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -31 3.3 -4.0
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -60 4.5 -2.8
JHMI John Hancock Multifactor Industrials ETF 7.0 40 -11 5.0 -2.3
SPYD SPDR S&P 500 High Dividend ETF 6.9 7 22 7.7 +0.4
IQM Franklin Intelligent Machines ETF 6.8 50 -21 2.1 -5.2
NANR SPDR S&P North American Natural Resources ETF 6.8 35 -6 4.3 -2.9
ALFA AlphaClone Alternative Alpha ETF 6.8 65 -36 0.6 -6.7
IHF iShares U.S. Healthcare Providers ETF 6.7 42 -13 6.5 -0.8
VO Vanguard Mid-Cap Index Fund 6.7 4 25 4.3 -3.0
PXQ Invesco Dynamic Networking ETF 6.7 63 -34 3.2 -4.0
FLV American Century Focused Large Cap Value ETF 6.7 42 -13 6.0 -1.3
XHS SPDR S&P Health Care Services ETF 6.7 35 -6 4.1 -3.1
LCG Sterling Capital Focus Equity ETF 6.6 59 -30 2.2 -5.0
IWS iShares Russell Mid-Cap Value ETF 6.6 24 5 5.6 -1.7
IGV iShares Expanded Tech-Software ETF 6.6 46 -17 2.2 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 14 5.9 -1.4
WDNA WisdomTree BioRevolution Fund 6.6 45 -16 -2.9 -10.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -31 4.5 -2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.5 18 11 4.6 -2.7
IWR iShares Russell Midcap ETF 6.5 19 10 4.5 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 25 4.6 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 25 4.6 -2.7
RNMC Mid Cap US Equity Select ETF 6.5 60 -31 6.5 -0.8
KXI iShares Global Consumer Staples ETF 6.4 46 -17 5.1 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 -31 6.1 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -9 6.6 -0.7
VBR Vanguard Small Cap Value Index Fund 6.4 7 22 6.5 -0.7
JHME John Hancock Multifactor Energy ETF 6.4 40 -11 3.6 -3.7
IDAT iShares Cloud 5G and Tech ETF 6.3 47 -18 4.0 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 14 6.0 -1.3
GBDV Global Beta Smart Income ETF 6.3 29 0 9.1 +1.8
XSW SPDR S&P Software & Services ETF 6.2 35 -6 3.5 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 42 -13 3.6 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 88 -59 4.8 -2.5
JHCS John Hancock Multifactor Media & Communications ETF 6.1 40 -11 5.8 -1.5
IGE iShares North American Natural Resources ETF 6.1 46 -17 4.1 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 -10 8.6 +1.4
AMER Emles Made in America ETF 6.0 49 -20 7.6 +0.3
VAMO Cambria Value & Momentum ETF 6.0 63 -34 6.2 -1.1
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 -11 8.4 +1.1
ABEQ Absolute Core Strategy ETF 6.0 88 -59 4.6 -2.7
SXQG 6 Meridian Quality Growth ETF 6.0 100 -71 3.0 -4.3
HAP VanEck Vectors Natural Resources ETF 6.0 50 -21 6.2 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.9 38 -9 7.5 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -11 6.7 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 25 5.1 -2.2
PDP Invesco DWA Momentum ETF 5.9 62 -33 1.6 -5.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.9 8 21 4.6 -2.7
JHMF John Hancock Multifactor Financials ETF 5.9 40 -11 6.5 -0.8
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 9 1.6 -5.7
DFAT Dimensional U.S. Targeted Value ETF 5.8 34 -5 6.3 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 6 5.4 -1.9
PSJ Invesco Dynamic Software ETF 5.8 56 -27 3.1 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 19 5.5 -1.8
DIV Global X SuperDividend US ETF 5.8 45 -16 6.8 -0.5
SPMD SPDR Portfolio Mid Cap ETF 5.8 5 24 5.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -31 5.6 -1.7
IJH iShares Core S&P Mid-Cap ETF 5.8 5 24 5.5 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 9 6.1 -1.2
WUGI Esoterica NextG Economy ETF 5.7 75 -46 0.9 -6.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -34 6.9 -0.4
XLC The Communication Services Select Sector SPDR Fund 5.7 12 17 5.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -31 7.1 -0.2
IYR iShares U.S. Real Estate ETF 5.6 42 -13 4.8 -2.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.6 40 -11 4.6 -2.7
XLRE The Real Estate Select Sector SPDR Fund 5.6 12 17 4.5 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 63 -34 6.4 -0.9
FREL Fidelity MSCI Real Estate Index ETF 5.6 9 21 4.9 -2.4
VOX Vanguard Telecommunication Services Index Fund 5.5 10 19 4.5 -2.8
SDY SPDR S&P Dividend ETF 5.5 35 -6 5.9 -1.3
PPH VanEck Vectors Pharmaceutical ETF 5.5 35 -6 11.4 +4.1
IHE iShares U.S. Pharmaceuticals ETF 5.5 42 -13 6.8 -0.5
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -6 5.2 -2.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -11 7.4 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 5.4 68 -39 -5.9 -13.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.4 40 -11 5.5 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -23 7.4 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 17 5.6 -1.7
VNQ Vanguard REIT Index Fund 5.4 12 17 5.0 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 5.4 56 -27 9.3 +2.1
NXTG First Trust Indxx NextG ETF 5.4 70 -41 5.2 -2.1
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -13 5.0 -2.3
GURU Global X Guru Index ETF 5.3 75 -46 3.3 -4.0
PKW Invesco Buyback Achievers ETF 5.3 62 -33 7.6 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -6 2.1 -5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 -6 5.4 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.2 75 -46 5.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.2 94 -65 8.9 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.2 85 -56 5.8 -1.5
SMDY Syntax Stratified MidCap ETF 5.2 35 -6 5.2 -2.1
FXZ First Trust Materials AlphaDEX Fund 5.1 67 -38 9.1 +1.8
THNQ ROBO Global Artificial Intelligence ETF 5.1 68 -39 1.9 -5.4
AGNG Global X Aging Population ETF 5.1 50 -21 3.6 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 -1 6.5 -0.8
BIBL Inspire ETF 5.0 35 -6 3.9 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.0 40 -11 3.3 -4.0
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 4 6.6 -0.7
GRES IQ Global Resources ETF 5.0 78 -49 6.2 -1.1
IXP iShares Global Comm Services ETF 5.0 46 -17 5.8 -1.5
EPRE First Trust TCW ESG Premier Equity ETF 5.0 85 -56 3.4 -3.9
PBS Invesco Dynamic Media ETF 5.0 63 -34 -1.5 -8.8
JHMA John Hancock Multifactor Materials ETF 5.0 40 -11 6.7 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 76 -47 3.4 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 4.9 63 -34 5.4 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 -6 9.1 +1.9
VDE Vanguard Energy Index Fund 4.8 10 19 3.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 4.8 24 5 2.7 -4.6
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 23 5.5 -1.8
BLES Inspire Global Hope Large Cap ETF 4.7 52 -23 4.6 -2.7
FENY Fidelity MSCI Energy Index ETF 4.7 8 21 3.8 -3.5
SFYX Sofi Next 500 ETF 4.7 0 29 4.9 -2.4
SOXQ Invesco PHLX Semiconductor ETF 4.7 0 29 5.8 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -31 5.4 -1.9
SOXX iShares PHLX Semiconductor ETF 4.7 46 -17 5.1 -2.2
SMH VanEck Vectors Semiconductor ETF 4.7 35 -6 4.8 -2.5
FIVG Defiance Next Gen Connectivity ETF 4.7 30 -1 4.6 -2.7
EQRR ProShares Equities for Rising Rates ETF 4.7 35 -6 5.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -18 4.8 -2.5
PRNT The 3D Printing ETF 4.6 66 -37 -2.1 -9.4
TOKE Cambria Cannabis ETF 4.5 42 -13 -3.1 -10.4
MJ ETFMG Alternative Harvest ETF 4.5 75 -46 -4.4 -11.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.5 60 -31 0.0 -7.3
GENY Principal Millennials Index ETF 4.5 45 -16 5.3 -2.0
FXO First Trust Financials AlphaDEX Fund 4.5 62 -33 8.0 +0.7
CUT Invesco MSCI Global Timber ETF 4.5 61 -32 7.8 +0.5
SDEI Sound Equity Income ETF 4.4 45 -16 9.1 +1.8
IYG iShares US Financial Services ETF 4.4 42 -13 6.0 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.4 80 -51 3.7 -3.6
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -7 5.1 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -19 6.2 -1.1
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 21 5.0 -2.3
VIS Vanguard Industrials Index Fund 4.3 10 19 4.7 -2.6
ENTR Entrepreneur 30 Fund 4.3 49 -20 1.9 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 22 3.7 -3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 4.2 60 -31 6.3 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 -29 2.3 -5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.2 24 5 6.0 -1.3
VB Vanguard Small-Cap ETF 4.2 5 24 4.7 -2.6
XLE Energy Select Sector SPDR Fund 4.2 12 17 4.2 -3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 4.2 63 -34 4.0 -3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -11 3.6 -3.6
IYE iShares U.S. Energy ETF 4.2 42 -13 3.5 -3.7
BOSS Global X Founder-Run Companies ETF 4.2 45 -16 2.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -40 5.1 -2.2
SCHA Schwab U.S. Small-Cap ETF 4.2 4 25 4.0 -3.3
CLOU Global X Cloud Computing ETF 4.1 68 -39 0.8 -6.5
MOO VanEck Vectors Agribusiness ETF 4.1 56 -27 4.8 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 25 4.0 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -46 -1.3 -8.6
IYC iShares U.S. Consumer Services ETF 4.1 43 -14 2.8 -4.5
VIRS Pacer BioThreat Strategy ETF 4.1 70 -41 5.1 -2.2
IYM iShares U.S. Basic Materials ETF 4.0 43 -14 7.0 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -46 6.2 -1.1
GBGR Global Beta Momentum-Growth ETF 4.0 29 0 5.7 -1.6
FDN First Trust Dow Jones Internet Index Fund 4.0 51 -22 1.9 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -16 5.4 -1.9
SCHH Schwab U.S. REIT ETF 3.9 7 22 4.8 -2.5
XRT SPDR S&P Retail ETF 3.9 35 -6 4.8 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -31 4.4 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 21 3.5 -3.8
FNCL Fidelity MSCI Financials Index ETF 3.9 8 21 6.8 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -46 4.2 -3.1
VFH Vanguard Financials Index Fund 3.8 10 19 6.8 -0.5
FXN First Trust Energy AlphaDEX Fund 3.8 64 -35 3.0 -4.3
DUSA Davis Select U.S. Equity ETF 3.8 62 -33 6.8 -0.5
DWLD Davis Select Worldwide ETF 3.8 63 -34 6.3 -0.9
VCR Vanguard Consumer Discretionary Index Fund 3.8 10 19 3.4 -3.9
VAW Vanguard Materials Index Fund 3.8 10 19 5.8 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.8 8 21 5.8 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -56 2.8 -4.5
PKB Invesco Dynamic Building & Construction ETF 3.7 59 -30 4.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 3.7 34 -5 4.8 -2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -11 4.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -36 0.9 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -18 5.6 -1.7
XLI Industrial Select Sector SPDR Fund 3.6 12 17 4.9 -2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -31 2.8 -4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 16 3.1 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -56 3.0 -4.3
EXI iShares Global Industrials ETF 3.5 46 -17 4.9 -2.4
MGMT Ballast Small/Mid Cap ETF 3.5 110 -81 6.4 -0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 11 6.3 -1.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 4 6.0 -1.3
FTXD First Trust Nasdaq Retail ETF 3.5 60 -31 4.6 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 12 4.1 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.4 6 23 4.2 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 103 -74 1.5 -5.8
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -16 0.1 -7.2
WBIY WBI Power Factor High Dividend ETF 3.3 70 -41 9.7 +2.5
HOMZ Hoya Capital Housing ETF 3.3 30 -1 6.7 -0.6
IVRA Invesco Real Assets ESG ETF 3.3 59 -30 4.7 -2.6
SOCL Global X Social Media ETF 3.3 65 -36 2.6 -4.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.3 68 -39 1.4 -5.8
XSD SPDR S&P Semiconductor ETF 3.2 35 -6 3.4 -3.9
IFRA iShares U.S. Infrastructure ETF 3.2 40 -11 3.5 -3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.2 40 -11 3.7 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -18 0.5 -6.8
SMMD iShares Russell 2500 ETF 3.1 15 14 4.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.1 40 -11 3.9 -3.3
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -31 3.4 -3.9
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -16 4.7 -2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.1 68 -39 1.4 -5.9
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 -39 -0.1 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -46 5.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 3.1 4 25 3.0 -4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 -11 6.7 -0.6
XLF Financial Select Sector SPDR Fund 3.1 12 17 6.5 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 -16 3.2 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 12 17 3.2 -4.1
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -31 5.2 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 14 3.8 -3.5
CGW Invesco S&P Global Water Index ETF 3.0 57 -28 3.3 -4.0
IYT iShares Transportation Average ETF 3.0 42 -13 2.3 -5.0
XTN SPDR S&P Transportation ETF 3.0 35 -6 2.0 -5.3
IWN iShares Russell 2000 Value ETF 3.0 24 5 3.7 -3.6
IYF iShares U.S. Financials ETF 3.0 42 -13 6.3 -1.0
LUXE Emles Luxury Goods ETF 3.0 60 -31 2.7 -4.6
GAMR ETFMG Video Game Tech ETF 2.9 75 -46 3.5 -3.8
IXG iShares Global Financials ETF 2.9 46 -17 7.8 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 14 4.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 12 4.4 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 14 4.4 -2.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -10 7.5 +0.2
FPRO Fidelity Real Estate Investment ETF 2.9 59 -30 4.0 -3.3
BLOK Amplify Transformational Data Sharing ETF 2.9 70 -41 1.1 -6.1
PSI Invesco Dynamic Semiconductors ETF 2.9 57 -28 4.1 -3.2
PTF Invesco DWA Technology Momentum ETF 2.8 60 -31 1.2 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -51 5.2 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -39 0.7 -6.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 95 -66 5.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 23 3.0 -4.3
KONG Formidable Fortress ETF 2.8 89 -60 4.3 -3.0
FDG American Century Focused Dynamic Growth ETF 2.8 45 -16 2.2 -5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -70 7.5 +0.3
RXI iShares Global Consumer Discretionary ETF 2.7 46 -17 4.5 -2.8
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -48 5.5 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 -28 5.3 -2.0
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -21 0.2 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -10 9.5 +2.2
COPX Global X Copper Miners ETF 2.6 65 -36 6.4 -0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -11 5.6 -1.7
XLB Materials Select Sector SPDR Fund 2.6 12 17 5.2 -2.1
XME SPDR S&P Metals & Mining ETF 2.6 35 -6 4.6 -2.7
IXC iShares Global Energy ETF 2.6 46 -17 5.3 -2.0
FOVL iShares Focused Value Factor ETF 2.6 25 4 9.5 +2.3
IBB iShares NASDAQ Biotechnology ETF 2.5 46 -17 0.2 -7.1
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -41 5.8 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -10 4.6 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -41 4.0 -3.3
VXF Vanguard Extended Market Index Fund 2.5 6 23 2.4 -4.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -31 4.5 -2.8
VICE AdvisorShares Vice ETF 2.4 99 -70 4.5 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 29 0.4 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -30 11.4 +4.2
PXI Invesco DWA Energy Momentum ETF 2.3 60 -31 3.3 -4.0
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -31 -0.8 -8.1
IYZ iShares U.S. Telecommunications ETF 2.3 42 -13 7.1 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 22 2.7 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 14 2.8 -4.5
MXI iShares Global Materials ETF 2.2 45 -16 6.0 -1.3
SNSR Global X Internet of Things Thematic ETF 2.2 68 -39 3.3 -4.0
USRT iShares Core U.S. REIT ETF 2.1 8 21 5.2 -2.1
REET iShares Global REIT ETF 2.1 14 15 5.1 -2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -31 5.0 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 18 5.0 -2.3
RWR SPDR Dow Jones REIT ETF 2.1 25 4 4.9 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -21 4.8 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.1 49 -20 4.6 -2.7
FRI First Trust S&P REIT Index Fund 2.1 50 -21 4.6 -2.7
AVRE Avantis Real Estate ETF 2.1 17 12 4.5 -2.7
ICF iShares Cohen & Steers REIT ETF 2.1 34 -5 4.2 -3.1
VRAI Virtus Real Asset Income ETF 2.1 55 -26 7.0 -0.2
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -31 2.9 -4.4
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 -46 6.8 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 -11 5.7 -1.5
ITB iShares U.S. Home Construction ETF 2.1 42 -13 8.7 +1.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -21 3.2 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -41 3.1 -4.2
IHI iShares U.S. Medical Devices ETF 2.0 42 -13 3.2 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -41 12.6 +5.4
SDIV Global X SuperDividend ETF 2.0 59 -30 16.5 +9.2
VTWO Vanguard Russell 2000 Index Fund 2.0 10 19 2.2 -5.1
IWM iShares Russell 2000 ETF 2.0 19 10 2.0 -5.2
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -20 7.4 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 20 3.3 -3.9
INFR Legg Mason Global Infrastructure ETF 2.0 40 -11 6.1 -1.2
HELX Franklin Genomic Advancements ETF 1.9 50 -21 0.3 -7.0
SHLD Victoryshares Protect America ETF 1.9 60 -31 0.0 -7.3
FTXO First Trust Nasdaq Bank ETF 1.9 60 -31 7.2 -0.1
KBE SPDR S&P Bank ETF 1.9 35 -6 7.9 +0.6
KRE SPDR S&P Regional Banking ETF 1.9 35 -6 6.9 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -26 -1.7 -9.0
BBP BioShares Biotechnology Products Fund 1.9 79 -50 -1.7 -9.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 -6 5.1 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 4 5.2 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -31 2.8 -4.5
FITE SPDR Kensho Future Security ETF 1.9 45 -16 2.8 -4.4
XTL SPDR S&P Telecom ETF 1.8 35 -6 3.7 -3.6
WOOD iShares Global Timber & Forestry ETF 1.8 46 -17 9.0 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 69 -40 3.0 -4.3
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -6 4.4 -2.9
WDIV SPDR Global Dividend ETF 1.7 40 -11 8.8 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 9 4.4 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.7 63 -34 4.1 -3.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -56 -0.7 -8.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 9 3.7 -3.6
BNE Blue Horizon BNE ETF 1.6 87 -58 1.7 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 23 0.4 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -12 5.4 -1.9
DFNL Davis Select Financial ETF 1.6 64 -35 6.6 -0.7
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -33 6.0 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 -11 5.9 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -36 2.0 -5.3
FFTY Innovator IBD 50 ETF 1.5 80 -51 2.1 -5.2
IUSS Invesco Strategic US Small Company ETF 1.5 23 6 4.6 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -1 5.4 -1.9
IAT iShares U.S. Regional Banks ETF 1.5 42 -13 7.0 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 -6 2.4 -4.9
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -41 4.7 -2.6
VPU Vanguard Utilities Index Fund 1.3 10 19 5.5 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 21 5.5 -1.8
OSCV Opus Small Cap Value Plus ETF 1.3 79 -50 4.0 -3.3
PNQI Invesco NASDAQ Internet ETF 1.3 60 -31 1.5 -5.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 11 3.2 -4.1
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 22 1.8 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -36 0.7 -6.6
RTH VanEck Vectors Retail ETF 1.3 35 -6 4.8 -2.5
JHMU John Hancock Multifactor Utilities ETF 1.3 40 -11 5.5 -1.8
GIGE SoFi Gig Economy ETF 1.2 59 -30 -0.9 -8.2
XHB SPDR S&P Homebuilders ETF 1.2 35 -6 7.1 -0.2
XBI SPDR S&P BIOTECH ETF 1.2 35 -6 -16.7 -23.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 4 5.0 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -10 8.8 +1.5
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -50 -1.5 -8.8
BFIT Global X Health & Wellness ETF 1.1 50 -21 4.1 -3.2
WWOW Direxion World Without Waste ETF 1.1 50 -21 0.9 -6.3
ARKF ARK Fintech Innovation ETF 1.1 75 -46 0.0 -7.3
XWEB SPDR S&P Internet ETF 1.1 35 -6 -0.2 -7.4
ARKW ARK Web x.0 ETF 1.1 79 -50 -1.3 -8.6
KCE SPDR S&P Capital Markets ETF 1.1 35 -6 7.2 -0.1
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -13 7.0 -0.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -31 2.8 -4.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -66 2.2 -5.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -29 1.0 -6.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -31 1.6 -5.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 -6 6.9 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -6 4.0 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -30 8.4 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 0 8.2 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 -10 7.2 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 14 6.7 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 14 6.6 -0.7
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 11 6.6 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -10 6.1 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 14 6.0 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 14 6.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -10 4.5 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 -11 2.5 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 19 5.9 -1.4
IWO iShares Russell 2000 Growth ETF 1.0 24 5 0.1 -7.1
SLY SPDR S&P 600 Small Cap ETF 1.0 15 14 5.8 -1.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 14 0.3 -7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 24 5.9 -1.4
IJR iShares Core S&P Small Cap ETF 1.0 6 23 5.8 -1.5
PIO Invesco Global Water ETF 1.0 75 -46 3.6 -3.7
PHO Invesco Water Resources ETF 1.0 60 -31 3.0 -4.3
THCX The Cannabis ETF 1.0 75 -46 -13.4 -20.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -10 3.5 -3.8
KBWB Invesco KBW Bank ETF 1.0 35 -6 7.4 +0.1
XLU Utilities Select Sector SPDR Fund 0.9 12 17 5.4 -1.9
CNBS Amplify Seymour Cannabis ETF 0.9 75 -46 -11.6 -18.9
YOLO AdvisorShares Pure Cannabis ETF 0.9 75 -46 -5.6 -12.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 0 5.2 -2.1
BBH VanEck Vectors Biotech ETF 0.8 35 -6 4.3 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -21 -2.0 -9.3
IPO Renaissance IPO ETF 0.8 60 -31 -2.5 -9.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -18 -3.1 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -10 3.9 -3.4
PFI Invesco DWA Financial Momentum ETF 0.8 60 -31 5.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -41 10.2 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -41 3.8 -3.5
IDU iShares U.S. Utilities ETF 0.8 43 -14 4.9 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -32 4.6 -2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 10 6.9 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -49 9.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -10 4.5 -2.8
ARKQ Ark Industrial Innovation ETF 0.7 75 -46 0.5 -6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 17 5.8 -1.5
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -17 4.6 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -56 6.1 -1.2
EATZ AdvisorShares Restaurant ETF 0.6 79 -50 3.5 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -39 5.9 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -39 2.3 -5.0
JXI iShares Global Utilities ETF 0.6 46 -17 5.4 -1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 0 0.0 -7.3
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -16 1.8 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -46 5.6 -1.7
BJK VanEck Vectors Gaming ETF 0.5 65 -36 2.2 -5.1
BEDZ AdvisorShares Hotel ETF 0.5 79 -50 0.9 -6.4
BTEK BlackRock Future Tech ETF 0.5 88 -59 -0.2 -7.5
BMED BlackRock Future Health ETF 0.5 85 -56 0.1 -7.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -21 3.8 -3.5
UFO Procure Space ETF 0.4 75 -46 2.7 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 2.8 -4.5
BUG Global X Cybersecurity ETF 0.4 50 -21 1.4 -5.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 -16 0.7 -6.6
VIDI Vident International Equity Fund 0.4 59 -30 10.7 +3.4
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -30 2.2 -5.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.7 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -46 3.0 -4.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 0 0.0 -7.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 -11 5.1 -2.2
PID Invesco International Dividend Achievers ETF 0.3 53 -24 5.8 -1.5
ISRA VanEck Vectors Israel ETF 0.3 62 -33 5.0 -2.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 1.2 -6.1
FLM First Trust Global Engineering and Construction ETF 0.3 70 -41 6.8 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -41 4.8 -2.5
BIGY Defiance Next Gen Big Data ETF 0.3 45 -16 1.4 -5.9
DAT ProShares Big Data Refiners ETF 0.3 58 -29 0.1 -7.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -33 3.0 -4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -11 5.4 -1.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 -9 5.1 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 17 5.5 -1.8
HERO Global X Video Games & Esports ETF 0.2 50 -21 5.0 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -21 4.3 -3.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -26 3.6 -3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 4 0.4 -6.9
FPX First Trust US IPO Index Fund 0.2 57 -28 1.5 -5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 25 6.5 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Fidelity Stocks for Inflation 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 22.1 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 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.