Fidelity Dividend ETF for Rising Rates
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.9x P/Sales
ratio
2.3x
P/BV
ratio
3.1x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity Dividend ETF for Rising Rates tracks an index of large- and midcap companies in developed nations that exhibit strong dividend characteristics and have a positive correlation to increasing 10-year U.S. Treasury yields.

FUND BASICS
Category US Equities
Fund Sponsor Fidelity
Website screener.fidelity.com
Inception date Sep 12, 2016
Assets (mns) $443
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 115
Wgt avg mkt cap (mns) $410,848
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 6.0 %
MICROSOFT CORP 5.6 %
UNITEDHEALTH GROUP INC 2.3 %
JOHNSON & JOHNSON 2.2 %
VISA INC-CLASS A SHARES 2.0 %
MASTERCARD INC-CLASS A 1.8 %
JPMORGAN CHASE & CO 1.8 %
PFIZER INC 1.8 %
HOME DEPOT INC 1.7 %
ABBVIE INC 1.7 %
Total 26.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BRITAIN 2.8 %
GERMANY 1.2 %
HONG KONG 0.6 %
IRELAND 0.5 %
JAPAN 0.4 %
SPAIN 0.3 %
AUSTRALIA 0.2 %
SWITZERLAND 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 44.9% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 96%
MSCI EAFE 0.98 88%
MSCI Emg. Mkts. 0.77 68%

Technical Indicators
Recent close $42.35
30d moving avg. $41.27
Annualized volatility 19.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.6%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $93,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 potential alternatives to the Fidelity Dividend ETF for Rising Rates ETF based on the alternatives' overlap in portfolio holdings with FDRR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDRR Expense: 29 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDRR
Ticker Fund
Name
Overlap1
vs FDRR
(%)
Expense
ratio
(bp)
Savings
vs FDRR
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDRR
(%)
FDVV Fidelity Core Dividend ETF 58.3 29 0 6.0 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 54.6 28 1 5.9 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 52.1 25 4 5.6 -0.5
OEF iShares S&P 100 ETF 50.9 20 9 4.3 -1.8
DTD WisdomTree U.S.Total Dividend Fund 50.8 28 1 5.9 -0.2
PFM Invesco Dividend Achievers ETF 47.7 53 -24 4.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 47.5 6 23 6.4 +0.3
DGRO iShares Core Dividend Growth ETF 46.9 8 21 5.9 -0.2
ILCV iShares Morningstar Value ETF 46.8 4 25 5.8 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 46.7 25 4 5.4 -0.7
IWL iShares Russell Top 200 ETF 46.5 15 14 4.4 -1.7
FVAL Fidelity Value Factor ETF 46.4 29 0 6.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 46.3 0 29 4.5 -1.6
MGC Vanguard Mega Cap Index Fund 46.1 7 22 4.5 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 45.3 8 21 5.7 -0.4
FQAL Fidelity Quality Factor ETF 45.1 29 0 4.7 -1.4
XLG Invesco S&P 500 Top 50 ETF 44.9 20 9 4.1 -2.0
MGV Vanguard Mega Cap Value ETF 44.6 7 22 6.2 +0.1
SNPE Xtrackers S&P 500 ESG ETF 44.5 10 19 4.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.5 20 9 4.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 44.3 30 -1 6.2 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 44.2 49 -20 4.3 -1.7
EFIV SPDR S&P 500 ESG ETF 44.0 10 19 4.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 43.1 75 -46 4.2 -1.9
GSPY Gotham Enhanced 500 ETF 43.1 50 -21 4.5 -1.6
IQSU IQ Candriam ESG US Equity ETF 43.1 9 20 4.5 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 43.0 15 14 4.6 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 43.0 15 14 5.1 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 42.8 32 -3 4.5 -1.6
OUSA O'Shares FTSE US Quality Dividend ETF 42.8 48 -19 5.3 -0.8
PBP Invesco S&P 500 BuyWrite ETF 42.7 49 -20 4.2 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 42.4 37 -8 5.3 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 42.3 60 -31 4.2 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 42.3 15 14 0.0 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 42.1 27 2 4.2 -1.9
VTV Vanguard Value Index Fund 42.1 4 25 6.1 +0.0
VOO VANGUARD S&P 500 ETF 41.8 3 26 4.6 -1.4
SPY SPDR S&P 500 ETF Trust 41.7 9 20 4.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 41.7 27 2 4.5 -1.6
IVV iShares Core S&P 500 ETF 41.6 3 26 4.7 -1.4
SPLG SPDR Portfolio Large Cap ETF 41.6 3 26 4.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.4 20 9 4.5 -1.5
VOOV Vanguard S&P 500 Value ETF 41.3 10 19 5.8 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 41.3 27 2 4.2 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.3 7 22 4.5 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 41.2 4 25 5.7 -0.3
IVE iShares S&P 500 Value ETF 41.2 18 11 5.7 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 41.2 4 25 5.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 41.0 37 -8 5.4 -0.7
ACIO Aptus Collared Income Opportunity ETF 40.8 79 -50 3.7 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 40.4 60 -31 4.3 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 40.3 25 4 5.3 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.1 28 1 5.8 -0.3
VV Vanguard Large-Cap Index Fund 39.9 4 25 4.5 -1.6
PBUS Invesco PureBeta MSCI USA ETF 39.9 4 25 4.6 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.8 2 27 4.6 -1.5
IWX iShares Russell Top 200 Value ETF 39.6 20 9 5.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 39.5 29 0 4.3 -1.8
QDF FlexShares Quality Dividend Index Fund 39.5 37 -8 5.5 -0.6
ACVF American Conservative Values ETF 39.5 75 -46 4.0 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 39.4 15 14 4.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 39.4 39 -10 5.5 -0.6
IUSV iShares Core S&P U.S. Value ETF 39.1 4 25 5.9 -0.2
RNDV US Equity Dividend Select ETF 39.1 50 -21 6.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 39.0 8 21 4.7 -1.4
ILCB iShares Morningstar U.S. Equity ETF 38.8 3 26 4.5 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.7 12 17 4.8 -1.2
VIG Vanguard Dividend Appreciation Index Fund 38.6 6 23 5.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 38.5 3 26 4.5 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 38.0 3 26 4.7 -1.4
VONE Vanguard Russell 1000 ETF 37.5 8 21 4.5 -1.6
IWB iShares Russell 1000 ETF 37.4 15 14 4.4 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 37.4 25 4 5.3 -0.8
SCHK Schwab 1000 Index ETF 37.3 5 24 4.5 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 37.0 10 19 4.7 -1.4
IYY iShares Dow Jones U.S. ETF 36.8 20 9 4.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 36.5 29 0 4.3 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 36.3 10 19 4.7 -1.4
SPQQ Siren Large Cap Blend Index ETF 36.1 20 9 3.8 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.9 19 10 4.9 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 35.8 29 0 4.7 -1.4
QLC FlexShares US Quality Large Cap Index Fund 35.6 32 -3 4.5 -1.6
RECS Columbia Research Enhanced Core ETF 35.3 15 14 5.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 35.2 12 17 6.4 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 35.1 15 14 4.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 34.9 15 14 5.6 -0.4
SCHB Schwab U.S. Broad Market ETF 34.9 3 26 4.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 34.9 10 19 4.3 -1.8
IWV iShares Russell 3000 ETF 34.9 20 9 4.3 -1.8
RWL Invesco S&P 500 Revenue ETF 34.9 39 -10 5.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.7 49 -20 3.6 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 34.6 27 2 4.7 -1.4
IWD iShares Russell 1000 Value ETF 34.5 19 10 5.6 -0.5
VONV Vanguard Russell 1000 Value Index Fund 34.5 8 21 5.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.4 52 -23 4.7 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.4 3 26 4.3 -1.8
VTI Vanguard Total Stock Market Index Fund 34.4 3 26 4.3 -1.8
IOO iShares Global 100 ETF 34.3 40 -11 4.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 34.3 12 17 4.4 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 34.3 12 17 5.9 -0.2
DFAU Dimensional US Core Equity Market ETF 34.2 12 17 4.6 -1.5
IUS Invesco Strategic US ETF 33.8 19 10 5.0 -1.1
SFY SoFi Select 500 ETF 33.5 0 29 4.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 33.2 12 17 4.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 33.0 29 0 5.5 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 32.9 38 -9 6.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.8 9 20 4.8 -1.3
KRMA Global X Conscious Companies ETF 32.5 43 -14 4.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 32.5 25 4 4.4 -1.7
IWY iShares Russell Top 200 Growth ETF 32.4 20 9 3.8 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.4 12 17 4.3 -1.8
IVLC Invesco US Large Cap Core ESG ETF 32.0 48 -19 4.3 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.5 30 -1 5.4 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 31.5 50 -21 5.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 31.4 55 -26 4.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 31.2 29 0 4.6 -1.5
FMK First Trust Mega Cap AlphaDEX Fund 31.0 70 -41 0.0 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 30.9 16 13 5.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 30.6 25 4 4.2 -1.9
ADME Aptus Drawdown Managed Equity ETF 30.5 79 -50 3.3 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 30.3 28 1 5.1 -1.0
VEGN US Vegan Climate ETF 30.1 60 -31 3.8 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.1 60 -31 3.8 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 30.0 52 -23 4.3 -1.8
HKND Humankind US Stock ETF 30.0 209 -180 3.5 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 29.8 8 21 3.7 -2.4
IWF iShares Russell 1000 Growth ETF 29.8 19 10 3.6 -2.5
LVOL American Century Low Volatility ETF 29.6 29 0 4.6 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 29.5 82 -53 5.2 -0.9
HIPR Direxion High Growth ETF 29.4 40 -11 3.9 -2.2
SPHQ Invesco S&P 500 Quality ETF 29.3 15 14 4.4 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 29.1 9 20 4.9 -1.2
TOK iShares MSCI Kokusai ETF 29.0 25 4 4.7 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.0 42 -13 4.6 -1.5
HLAL Wahed FTSE USA Shariah ETF 28.9 50 -21 4.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 28.9 10 19 3.8 -2.3
DVY iShares Select Dividend ETF 28.9 39 -10 7.1 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 28.8 4 25 3.8 -2.2
IVW iShares S&P 500 Growth ETF 28.8 18 11 3.7 -2.4
TMFC Motley Fool 100 Index ETF 28.6 50 -21 3.1 -3.0
ROUS Hartford Multifactor US Equity ETF 28.0 19 10 5.3 -0.8
IUSG iShares Core S&P US Growth ETF 27.9 4 25 3.8 -2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 27.9 29 0 6.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 27.8 30 -1 5.2 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 27.7 10 19 4.8 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.3 25 4 4.7 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 27.2 59 -30 4.5 -1.6
NULC Nuveen ESG Large-Cap ETF 27.1 20 9 4.4 -1.7
STLC iShares Factors US Blend Style ETF 27.0 25 4 5.3 -0.8
PWV Invesco Dynamic Large Cap Value ETF 27.0 56 -27 6.1 +0.0
RNLC Large Cap US Equity Select ETF 26.9 60 -31 4.9 -1.2
URTH iShares MSCI World ETF 26.8 24 5 4.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.8 30 -1 4.9 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 26.8 15 14 5.1 -1.0
AVUS Avantis U.S. Equity ETF 26.6 15 14 4.8 -1.3
DEW WisdomTree Global High Dividend Fund 26.5 58 -29 8.0 +1.9
CCOR Core Alternative ETF 26.2 109 -80 4.1 -2.0
VFVA Vanguard U.S. Value Factor ETF 25.9 14 15 7.7 +1.7
MGK Vanguard Mega Cap Growth ETF 25.9 7 22 3.6 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 25.7 7 22 6.3 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 25.6 49 -20 4.4 -1.6
SPYD SPDR S&P 500 High Dividend ETF 25.5 7 22 7.6 +1.5
FDMO Fidelity Momentum Factor ETF 25.4 29 0 2.8 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.2 35 -6 6.8 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.2 35 -6 6.8 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 25.0 39 -10 5.9 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 25.0 22 7 4.1 -1.9
SDOG ALPS Sector Dividend Dogs ETF 25.0 40 -11 7.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.8 9 20 5.0 -1.1
JEPI JPMorgan Equity Premium Income ETF 24.8 35 -6 4.7 -1.4
NULV Nuveen ESG Large-Cap Value ETF 24.7 35 -6 5.8 -0.3
VUG Vanguard Growth Index Fund 24.7 4 25 3.5 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.5 50 -21 5.3 -0.8
REVS Columbia Research Enhanced Value ETF 24.4 19 10 6.3 +0.2
DHS WisdomTree U.S. High Dividend Fund 24.3 38 -9 7.4 +1.3
XLK Technology Select Sector SPDR Fund 24.2 12 17 4.2 -1.9
VLUE iShares MSCI USA Value Factor ETF 24.1 15 14 8.7 +2.6
IGM iShares Expanded Tech Sector ETF 23.9 46 -17 3.4 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 23.9 8 21 4.0 -2.1
VGT Vanguard Information Technology Index Fund 23.9 10 19 3.9 -2.2
JDIV JPMorgan U.S. Dividend ETF 23.9 12 17 6.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.8 35 -6 6.3 +0.3
IXN iShares Global Tech ETF 23.8 46 -17 3.7 -2.4
RDVY First Trust Rising Dividend Achievers ETF 23.7 50 -21 5.9 -0.1
DGT SPDR Global Dow ETF 23.6 50 -21 6.0 -0.1
SYE SPDR MFS Systematic Core Equity ETF 23.6 60 -31 0.0 -6.1
ACWI iShares MSCI ACWI ETF 23.5 32 -3 4.9 -1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.5 60 -31 3.2 -2.9
QYLD Global X NASDAQ 100 Covered Call ETF 23.5 60 -31 3.2 -2.9
QQQM Invesco NASDAQ 100 ETF 23.4 15 14 3.7 -2.4
QQQ Invesco QQQ Trust 23.4 20 9 3.6 -2.5
NUSI Nationwide Risk-Managed Income ETF 23.4 68 -39 3.1 -3.0
MMLG First Trust Multi-Manager Large Growth ETF 23.3 85 -56 1.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 23.3 27 2 7.1 +1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.3 20 9 5.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.0 20 9 5.1 -0.9
SPMO Invesco S&P 500 Momentum ETF 23.0 13 16 3.4 -2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.0 17 12 5.4 -0.7
SYG SPDR MFS Systematic Growth Equity ETF 22.9 60 -31 0.0 -6.1
STLG iShares Factors US Growth Style ETF 22.9 25 4 4.6 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.9 30 -1 6.9 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 22.9 29 0 6.7 +0.7
ILCG iShares Morningstar Growth ETF 22.4 4 25 3.1 -3.0
HDV iShares Core High Dividend ETF 22.4 8 21 5.9 -0.2
AVDG AVDR US LargeCap ESG ETF 22.2 60 -31 4.5 -1.6
IETC iShares Evolved U.S. Technology ETF 22.0 18 11 3.5 -2.6
SCHD Schwab U.S. Dividend Equity ETF 21.8 6 23 6.7 +0.6
FVL First Trust Value Line 100 ETF 21.8 70 -41 0.0 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 21.7 4 25 3.2 -2.9
FCPI Fidelity Stocks for Inflation ETF 21.6 29 0 5.2 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 21.5 72 -43 4.9 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 21.5 58 -29 3.2 -2.9
FTCS First Trust Capital Strength ETF 21.3 58 -29 4.8 -1.3
JHMT John Hancock Multifactor Technology ETF 21.2 40 -11 4.0 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 21.1 60 -31 7.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 21.1 45 -16 8.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 20.8 10 19 4.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 20.8 50 -21 6.7 +0.6
VT Vanguard Total World Stock ETF 20.7 8 21 5.2 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -31 4.8 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.5 35 -6 4.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 20.5 18 11 5.6 -0.5
HLGE Hartford Longevity Economy ETF 20.4 44 -15 5.8 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 20.3 12 17 4.4 -1.7
GDVD Principal Active Global Dividend Income ETF 20.3 58 -29 0.0 -6.1
FVD First Trust Value Line Dividend Index Fund 20.3 70 -41 5.2 -0.9
STLV iShares Factors US Value Style ETF 20.3 25 4 6.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.3 25 4 5.4 -0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 20.2 15 14 5.6 -0.5
IYW iShares U.S. Technology ETF 20.2 43 -14 3.5 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.2 21 8 3.1 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.1 75 -46 2.3 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.9 12 17 3.4 -2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.9 47 -18 5.8 -0.3
SYV SPDR MFS Systematic Value Equity ETF 19.8 60 -31 0.0 -6.1
TECB iShares US Tech Breakthrough Multisector ETF 19.7 40 -11 3.5 -2.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 19.7 60 -31 5.8 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 19.6 59 -30 3.1 -3.0
LSLT Salt Low truBeta US Market ETF 19.5 60 -31 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 19.2 25 4 5.4 -0.7
SFYF SoFi 50 ETF 19.1 29 0 -1.7 -7.8
DIVZ TrueShares Low Volatility Equity Income ETF 19.1 1 28 8.4 +2.4
DEF Invesco Defensive Equity ETF 19.0 53 -24 4.9 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 18.9 29 0 7.7 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.9 34 -5 4.2 -1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 18.9 12 17 5.2 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 18.8 66 -37 4.4 -1.6
FTLB First Trust Hedged BuyWrite Income ETF 18.7 85 -56 5.0 -1.1
FTHI First Trust High Income ETF 18.6 85 -56 5.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 18.6 20 9 5.0 -1.1
VSDA VictoryShares Dividend Accelerator ETF 18.5 35 -6 4.3 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 18.4 35 -6 7.1 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.4 56 -27 5.9 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.1 70 -41 4.8 -1.3
FLV American Century Focused Large Cap Value ETF 18.0 42 -13 5.4 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.8 46 -17 4.5 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 17.7 75 -46 3.1 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 17.7 27 2 6.7 +0.6
CACG ClearBridge All Cap Growth ETF 17.6 53 -24 3.9 -2.2
SDY SPDR S&P Dividend ETF 17.6 35 -6 5.5 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 17.5 30 -1 4.9 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 17.4 42 -13 5.1 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 17.4 38 -9 6.3 +0.2
GBLO Global Beta Low Beta ETF 17.3 29 0 6.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -20 8.0 +1.9
VETS Pacer Military Times Best Employers ETF 17.1 60 -31 5.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.1 9 20 4.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 16.9 59 -30 5.1 -1.0
IYF iShares U.S. Financials ETF 16.8 42 -13 5.7 -0.4
JOYY Infusive Compounding Global Equities ETF 16.6 50 -21 3.5 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 16.6 15 14 2.6 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 16.5 15 14 4.9 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 16.3 25 4 4.9 -1.2
GCOW Pacer Global High Dividend ETF 16.3 60 -31 9.4 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.3 60 -31 3.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 16.2 20 9 5.3 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 16.1 40 -11 4.7 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.0 69 -40 4.4 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.9 35 -6 5.0 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.9 35 -6 5.0 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 15.8 20 9 5.9 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.7 18 11 3.2 -2.8
SIZE iShares MSCI USA Size Factor ETF 15.5 15 14 4.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 15.5 35 -6 8.2 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.4 49 -20 4.2 -1.9
PSET Principal Price Setters Index ETF 15.3 15 14 4.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -36 4.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 15.1 52 -23 6.8 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 9 6.1 +0.0
USMF WisdomTree U.S. Multifactor Fund 15.0 28 1 5.3 -0.8
SDEI Sound Equity Income ETF 14.8 45 -16 7.9 +1.8
GBDV Global Beta Smart Income ETF 14.6 29 0 7.6 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 -46 5.2 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 14.6 20 9 3.9 -2.2
DIVS SmartETFs Dividend Builder ETF 14.5 65 -36 5.4 -0.7
PY Principal Shareholder Yield Index ETF 14.5 15 14 7.6 +1.5
JHMF John Hancock Multifactor Financials ETF 14.3 40 -11 6.1 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 14.3 91 -62 5.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 14.2 19 10 6.1 -0.0
XNTK SPDR NYSE Technology ETF 14.1 35 -6 3.0 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.0 50 -21 3.4 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 -10 6.8 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 13.9 13 16 8.2 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 13.9 43 -14 5.0 -1.1
DFND Siren DIVCON Dividend Defender ETF 13.8 144 -115 4.0 -2.1
TMDV ProShares Russell US Dividend Growers ETF 13.7 36 -7 4.6 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.6 35 -6 4.8 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 13.6 56 -27 2.7 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.5 20 9 6.6 +0.5
WLDR Affinity World Leaders Equity ETF 13.2 47 -18 7.7 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.2 68 -39 4.5 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 70 -41 7.0 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 -11 3.7 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 -6 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 59 -30 3.8 -2.3
IXJ iShares Global Healthcare ETF 12.8 46 -17 6.0 -0.1
HART IQ Healthy Hearts ETF 12.8 45 -16 4.5 -1.6
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 16 4.9 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 -39 4.3 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.7 45 -16 3.7 -2.4
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 0 4.2 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.6 29 0 5.8 -0.3
GURU Global X Guru Index ETF 12.5 75 -46 2.6 -3.5
IEFN iShares Evolved U.S. Financials ETF 12.5 18 11 7.1 +1.0
IYG iShares US Financial Services ETF 12.3 42 -13 5.8 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.3 52 -23 4.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 12.2 20 9 4.7 -1.3
KOIN Innovation Shares NextGen Protocol ETF 12.2 95 -66 3.7 -2.4
EQRR ProShares Equities for Rising Rates ETF 12.1 35 -6 5.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 16 2.6 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 12.0 35 -6 3.1 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -36 8.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 11.8 85 -56 2.8 -3.3
SPGP Invesco S&P 500 GARP ETF 11.7 34 -5 6.1 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 9 6.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 11.6 45 -16 2.7 -3.4
AIQ Global X Future Analytics Tech ETF 11.6 68 -39 3.3 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 11.6 90 -61 4.0 -2.1
AVDR AVDR US LargeCap Leading ETF 11.4 60 -31 4.7 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.4 17 12 5.3 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.3 75 -46 7.3 +1.2
XT iShares Exponential Technologies ETF 11.3 47 -18 4.5 -1.6
WBIY WBI Power Factor High Dividend ETF 11.2 70 -41 8.0 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 11.1 70 -41 5.5 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.9 40 -11 3.0 -3.1
PWC Invesco Dynamic Market ETF 10.8 58 -29 4.1 -1.9
XLV Health Care Select Sector SPDR Fund 10.7 12 17 6.7 +0.6
IYH iShares U.S. Healthcare ETF 10.7 43 -14 5.9 -0.2
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 21 5.2 -0.9
VHT Vanguard Health Care Index Fund 10.7 10 19 5.2 -0.9
SYLD Cambria Shareholder Yield ETF 10.7 59 -30 6.8 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -46 5.0 -1.1
VFH Vanguard Financials Index Fund 10.5 10 19 6.8 +0.7
FNCL Fidelity MSCI Financials Index ETF 10.5 8 21 6.8 +0.7
JHMH John Hancock Multifactor Healthcare ETF 10.5 40 -11 5.5 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 -28 3.6 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -31 7.7 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 63 -34 5.0 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 10.3 40 -11 4.5 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.2 12 17 3.1 -3.0
GENY Principal Millennials Index ETF 10.2 45 -16 3.1 -3.0
XLF Financial Select Sector SPDR Fund 10.2 12 17 6.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 10.2 25 4 4.7 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -31 4.5 -1.6
DIV Global X SuperDividend US ETF 10.1 45 -16 6.5 +0.4
IYC iShares U.S. Consumer Services ETF 10.0 43 -14 2.5 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 9 5.3 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 21 3.3 -2.8
VCR Vanguard Consumer Discretionary Index Fund 9.9 10 19 3.2 -2.9
MILN Global X Millennial Consumer ETF 9.8 50 -21 2.1 -4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 9.8 40 -11 6.8 +0.7
NXTG First Trust Indxx NextG ETF 9.8 70 -41 5.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 16 4.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 23 5.8 -0.3
IXG iShares Global Financials ETF 9.6 46 -17 7.8 +1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.6 29 0 5.0 -1.1
IYK iShares U.S. Consumer Goods ETF 9.5 43 -14 4.3 -1.8
LCG Sterling Capital Focus Equity ETF 9.4 59 -30 2.2 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 9.4 20 9 1.3 -4.8
RXI iShares Global Consumer Discretionary ETF 9.4 46 -17 3.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.4 39 -10 7.7 +1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 -11 6.1 -0.0
HOMZ Hoya Capital Housing ETF 9.3 30 -1 6.3 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.2 8 21 4.1 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 9 5.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 8.9 48 -19 3.6 -2.5
FIVG Defiance Next Gen Connectivity ETF 8.9 30 -1 4.3 -1.8
VOX Vanguard Telecommunication Services Index Fund 8.8 10 19 4.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.7 60 -31 4.0 -2.1
LIV Emles (a)Home ETF 8.7 49 -20 2.4 -3.7
QTUM Defiance Quantum ETF 8.6 40 -11 4.5 -1.5
IYJ iShares U.S. Industrials ETF 8.6 42 -13 4.5 -1.5
VIRS Pacer BioThreat Strategy ETF 8.5 70 -41 4.9 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 8.5 56 -27 9.7 +3.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.5 18 11 4.2 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -31 -9.1 -15.2
KBWB Invesco KBW Bank ETF 8.5 35 -6 7.6 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 8.4 94 -65 7.6 +1.5
EXI iShares Global Industrials ETF 8.3 46 -17 4.2 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 -31 3.4 -2.6
JHMI John Hancock Multifactor Industrials ETF 8.2 40 -11 4.6 -1.5
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -23 5.2 -0.9
FTXO First Trust Nasdaq Bank ETF 8.2 60 -31 6.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 0 5.0 -1.1
EGIS 2nd Vote Society Defended ETF 8.1 75 -46 5.7 -0.4
IWS iShares Russell Mid-Cap Value ETF 8.1 24 5 5.2 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -11 4.9 -1.2
XLC The Communication Services Select Sector SPDR Fund 8.1 12 17 4.7 -1.4
VUSE Vident Core US Equity Fund 8.1 48 -19 6.3 +0.2
KBE SPDR S&P Bank ETF 8.1 35 -6 7.8 +1.7
PXQ Invesco Dynamic Networking ETF 8.1 63 -34 2.9 -3.1
ACWF iShares MSCI Global Multifactor ETF 8.0 35 -6 6.6 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -18 5.1 -1.0
SQEW LeaderShares Equity Skew ETF 7.9 75 -46 5.5 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 7.9 29 0 4.1 -1.9
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 21 4.6 -1.5
XLI Industrial Select Sector SPDR Fund 7.8 12 17 4.4 -1.7
VIS Vanguard Industrials Index Fund 7.8 10 19 4.3 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 -11 3.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 7.8 47 -18 5.2 -0.9
DUSA Davis Select U.S. Equity ETF 7.7 62 -33 6.1 -0.0
CCON Direxion Connected Consumer ETF 7.6 45 -16 2.8 -3.3
SHLD Victoryshares Protect America ETF 7.6 60 -31 6.4 +0.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.5 65 -36 5.2 -0.9
AIEQ AI Powered Equity ETF 7.4 80 -51 2.0 -4.1
SKYY First Trust Cloud Computing ETF 7.4 60 -31 2.6 -3.5
ABEQ Absolute Core Strategy ETF 7.4 88 -59 3.8 -2.3
DFNL Davis Select Financial ETF 7.4 64 -35 6.3 +0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 -16 4.0 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 7.2 18 11 5.0 -1.1
BFOR Barron's 400 ETF 7.2 65 -36 5.5 -0.6
PPH VanEck Vectors Pharmaceutical ETF 7.2 35 -6 10.2 +4.1
PRNT The 3D Printing ETF 7.1 66 -37 0.5 -5.6
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 25 4.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 25 4.6 -1.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.8 18 11 4.8 -1.3
BLES Inspire Global Hope Large Cap ETF 6.8 52 -23 4.7 -1.4
WFH Direxion Work From Home ETF 6.8 45 -16 3.6 -2.5
IGV iShares Expanded Tech-Software ETF 6.8 46 -17 2.2 -3.9
BIBL Inspire ETF 6.8 35 -6 4.1 -2.0
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 22 5.9 -0.2
FXO First Trust Financials AlphaDEX Fund 6.7 62 -33 7.9 +1.8
FXL First Trust Technology AlphaDEX Fund 6.6 61 -32 4.3 -1.8
IWR iShares Russell Midcap ETF 6.5 19 10 4.4 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.4 84 -55 4.3 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -46 5.5 -0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 6.3 18 11 4.8 -1.3
BUL Pacer US Cash Cows Growth ETF 6.3 60 -31 4.9 -1.2
PSJ Invesco Dynamic Software ETF 6.3 56 -27 1.6 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 64 -35 5.2 -0.9
IQM Franklin Intelligent Machines ETF 6.2 50 -21 1.8 -4.3
IXP iShares Global Comm Services ETF 6.0 46 -17 4.8 -1.3
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -23 4.3 -1.8
VSL Volshares Large Capital ETF 5.9 65 -36 4.9 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 60 -31 2.7 -3.4
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 9 1.9 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -18 1.2 -4.9
FITE SPDR Kensho Future Security ETF 5.8 45 -16 3.4 -2.7
WDIV SPDR Global Dividend ETF 5.7 40 -11 8.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -9 6.1 0.0
PEXL Pacer US Export Leaders ETF 5.5 60 -31 3.7 -2.4
IHE iShares U.S. Pharmaceuticals ETF 5.5 42 -13 6.2 +0.2
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -6 2.3 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 -1 5.0 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 5.4 40 -11 5.0 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 112 -83 1.7 -4.4
KXI iShares Global Consumer Staples ETF 5.4 46 -17 4.8 -1.3
FDG American Century Focused Dynamic Growth ETF 5.3 45 -16 1.5 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 5.3 60 -31 4.9 -1.2
SOXX iShares PHLX Semiconductor ETF 5.3 46 -17 4.5 -1.6
SMH VanEck Vectors Semiconductor ETF 5.3 35 -6 4.4 -1.7
XSD SPDR S&P Semiconductor ETF 5.3 35 -6 3.3 -2.8
RNMC Mid Cap US Equity Select ETF 5.2 60 -31 5.6 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 5.2 14 15 3.2 -2.9
UFO Procure Space ETF 5.1 75 -46 3.3 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.1 59 -30 10.4 +4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -70 6.9 +0.8
SNSR Global X Internet of Things Thematic ETF 5.1 68 -39 3.7 -2.4
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -32 5.2 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 70 -41 3.4 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 5 5.4 -0.7
IPAY ETFMG Prime Mobile Payments ETF 4.9 75 -46 4.8 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.9 40 -11 4.4 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 40 -11 5.4 -0.7
WUGI Esoterica NextG Economy ETF 4.7 75 -46 0.9 -5.2
VO Vanguard Mid-Cap Index Fund 4.7 4 25 4.3 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 -11 5.5 -0.6
XLP Consumer Staples Select Sector SPDR Fund 4.6 12 17 5.0 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.6 8 21 5.0 -1.1
VDC Vanguard Consumer Staples Index Fund 4.6 10 19 4.9 -1.2
IFRA iShares U.S. Infrastructure ETF 4.5 40 -11 3.1 -3.0
AGNG Global X Aging Population ETF 4.5 50 -21 3.1 -3.0
IYZ iShares U.S. Telecommunications ETF 4.4 42 -13 6.3 +0.2
XTL SPDR S&P Telecom ETF 4.4 35 -6 2.0 -4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.4 49 -20 7.3 +1.2
IYR iShares U.S. Real Estate ETF 4.3 42 -13 5.1 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 76 -47 2.9 -3.2
GAMR ETFMG Video Game Tech ETF 4.3 75 -46 3.0 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.2 20 9 8.0 +2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.2 20 9 9.0 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -31 8.3 +2.3
GLIF AGFiQ Global Infrastructure ETF 4.1 45 -16 4.3 -1.7
OGIG O'Shares Global Internet Giants ETF 4.1 48 -19 1.0 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -13 4.4 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 -16 4.4 -1.6
FTXD First Trust Nasdaq Retail ETF 4.0 60 -31 4.9 -1.2
RTH VanEck Vectors Retail ETF 4.0 35 -6 4.4 -1.7
XSW SPDR S&P Software & Services ETF 4.0 35 -6 3.0 -3.1
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 -6 3.1 -3.0
PBS Invesco Dynamic Media ETF 4.0 63 -34 4.4 -1.7
SDIV Global X SuperDividend ETF 3.9 59 -30 13.9 +7.9
DFAI Dimensional International Core Equity Market ETF 3.9 18 11 6.0 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -46 5.0 -1.0
PSI Invesco Dynamic Semiconductors ETF 3.8 57 -28 4.2 -1.9
ITB iShares U.S. Home Construction ETF 3.8 42 -13 7.4 +1.3
FOVL iShares Focused Value Factor ETF 3.7 25 4 8.2 +2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 -10 8.6 +2.6
DTH WisdomTree International High Dividend Fund 3.6 58 -29 8.0 +1.9
IVLU iShares Edge MSCI Intl Value Factor ETF 3.6 30 -1 9.3 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -46 3.2 -2.9
LUXE Emles Luxury Goods ETF 3.5 60 -31 1.5 -4.6
VICE AdvisorShares Vice ETF 3.5 99 -70 3.2 -2.9
HAP VanEck Vectors Natural Resources ETF 3.5 50 -21 4.7 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 4 6.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 3.4 70 -41 1.3 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -46 4.0 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 -21 7.8 +1.8
SUBZ Roundhill Streaming Services & Technology ETF 3.4 75 -46 -1.7 -7.8
XDAT Franklin Exponential Data ETF 3.3 50 -21 1.6 -4.5
DOO WisdomTree International Dividend ex-Financials Fund 3.3 58 -29 7.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -60 5.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -41 6.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -34 2.0 -4.1
EFV iShares MSCI EAFE Value ETF 3.2 39 -10 7.8 +1.7
DOL WisdomTree International LargeCap Dividend Fund 3.1 48 -19 6.7 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -39 -4.7 -10.8
STMB iShares Factors US Mid Blend Style ETF 3.1 30 -1 5.3 -0.8
DWM WisdomTree International Equity Fund 3.1 48 -19 6.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 -11 6.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 3.1 9 21 5.4 -0.7
SCHH Schwab U.S. REIT ETF 3.1 7 22 5.3 -0.7
VNQ Vanguard REIT Index Fund 3.1 12 17 5.3 -0.8
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -39 1.7 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -18 0.5 -5.6
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 -31 3.0 -3.0
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -36 0.8 -5.3
SFYX Sofi Next 500 ETF 3.0 0 29 4.8 -1.3
IGE iShares North American Natural Resources ETF 3.0 46 -17 3.7 -2.4
XHB SPDR S&P Homebuilders ETF 2.9 35 -6 6.2 +0.1
PKB Invesco Dynamic Building & Construction ETF 2.9 59 -30 4.7 -1.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 -21 2.9 -3.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.9 20 9 0.0 -6.1
CNCR Loncar Cancer Immunotherapy ETF 2.9 79 -50 -3.0 -9.1
FSMD Fidelity Small-Mid Factor ETF 2.8 29 0 5.6 -0.5
IAT iShares U.S. Regional Banks ETF 2.8 42 -13 7.0 +0.9
PKW Invesco Buyback Achievers ETF 2.8 62 -33 6.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 25 4.5 -1.5
DWLD Davis Select Worldwide ETF 2.8 63 -34 5.7 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -34 6.4 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -36 1.5 -4.6
PDP Invesco DWA Momentum ETF 2.7 62 -33 2.5 -3.6
VWID Virtus WMC International Dividend ETF 2.7 49 -20 7.1 +1.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 -11 3.9 -2.1
IGF iShares Global Infrastructure ETF 2.7 46 -17 3.9 -2.2
PPA Invesco Aerospace & Defense ETF 2.7 59 -30 5.5 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -16 4.9 -1.2
VRAI Virtus Real Asset Income ETF 2.7 55 -26 6.4 +0.3
FIVA Fidelity International Value Factor ETF 2.7 39 -10 8.0 +1.9
INFR Legg Mason Global Infrastructure ETF 2.6 40 -11 5.0 -1.1
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -67 4.4 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.6 45 -16 8.0 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -11 5.5 -0.6
BNE Blue Horizon BNE ETF 2.6 87 -58 2.8 -3.3
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 -11 8.1 +2.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.6 48 -19 5.3 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -31 3.6 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 14 2.4 -3.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -11 5.0 -1.1
XLRE The Real Estate Select Sector SPDR Fund 2.5 12 17 5.0 -1.1
VYMI Vanguard International High Dividend Yield ETF 2.5 27 2 8.6 +2.5
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -6 4.9 -1.2
IVRA Invesco Real Assets ESG ETF 2.4 59 -30 4.7 -1.4
CLOU Global X Cloud Computing ETF 2.4 68 -39 1.0 -5.1
HACK ETFMG Prime Cyber Security ETF 2.4 60 -31 3.1 -3.0
IXC iShares Global Energy ETF 2.4 46 -17 5.1 -1.0
XLE Energy Select Sector SPDR Fund 2.4 12 17 3.9 -2.2
FENY Fidelity MSCI Energy Index ETF 2.4 8 21 3.6 -2.4
IYE iShares U.S. Energy ETF 2.4 42 -13 3.6 -2.5
VDE Vanguard Energy Index Fund 2.4 10 19 3.6 -2.5
JHME John Hancock Multifactor Energy ETF 2.4 40 -11 3.3 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -11 3.2 -2.9
FXN First Trust Energy AlphaDEX Fund 2.4 64 -35 2.9 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -31 1.0 -5.1
IDV iShares International Select Dividend ETF 2.4 49 -20 9.1 +3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -11 5.7 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 21 5.5 -0.6
FXU First Trust Utilities AlphaDEX Fund 2.4 62 -33 5.5 -0.6
VPU Vanguard Utilities Index Fund 2.4 10 19 5.5 -0.6
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -11 5.5 -0.6
XLU Utilities Select Sector SPDR Fund 2.4 12 17 5.4 -0.7
JXI iShares Global Utilities ETF 2.4 46 -17 5.4 -0.7
IDU iShares U.S. Utilities ETF 2.4 43 -14 5.3 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -31 4.9 -1.2
GRES IQ Global Resources ETF 2.3 78 -49 6.6 +0.5
MJ ETFMG Alternative Harvest ETF 2.3 75 -46 -3.0 -9.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.3 30 -1 7.4 +1.4
USRT iShares Core U.S. REIT ETF 2.3 8 21 5.7 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -13 6.3 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 -16 6.8 +0.8
IVAL Alpha Architect International Quantitative Value ETF 2.2 59 -30 7.6 +1.5
JHMA John Hancock Multifactor Materials ETF 2.1 40 -11 4.9 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.1 8 21 4.8 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -31 4.5 -1.6
PTF Invesco DWA Technology Momentum ETF 2.1 60 -31 1.1 -5.0
ICF iShares Cohen & Steers REIT ETF 2.1 34 -5 4.8 -1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 -6 4.1 -2.0
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -21 -0.2 -6.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.1 47 -18 7.7 +1.6
REET iShares Global REIT ETF 2.1 14 15 5.7 -0.4
RWR SPDR Dow Jones REIT ETF 2.1 25 4 5.6 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -21 5.3 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 18 5.7 -0.4
FRI First Trust S&P REIT Index Fund 2.1 50 -21 5.2 -0.9
VBR Vanguard Small Cap Value Index Fund 2.1 7 22 5.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.1 32 -3 5.5 -0.6
IEV iShares Europe ETF 2.0 59 -30 5.6 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -46 6.8 +0.7
RBIN Nationwide Risk-Based International Equity ETF 2.0 42 -13 5.7 -0.4
FEDX Emles Federal Contractors ETF 2.0 60 -31 9.8 +3.7
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 -13 5.7 -0.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -6 5.0 -1.1
BFIT Global X Health & Wellness ETF 2.0 50 -21 3.8 -2.3
BOSS Global X Founder-Run Companies ETF 2.0 45 -16 2.6 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 -17 5.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 4 5.7 -0.4
FIDI Fidelity International High Dividend ETF 2.0 39 -10 8.0 +1.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.9 35 -6 7.4 +1.4
MXI iShares Global Materials ETF 1.9 45 -16 4.8 -1.3
FLEH Franklin FTSE Europe Hedged ETF 1.9 9 20 6.0 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -18 8.4 +2.3
TOKE Cambria Cannabis ETF 1.9 42 -13 -1.2 -7.2
EFA iShares MSCI EAFE ETF 1.9 32 -3 5.9 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 -7 5.8 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 1.9 9 20 6.1 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -9 6.9 +0.8
FLEE Franklin FTSE Europe ETF 1.9 9 20 5.9 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -39 5.2 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 9 5.9 -0.1
ARKF ARK Fintech Innovation ETF 1.9 75 -46 0.5 -5.6
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -38 6.1 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -11 4.6 -1.5
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -31 4.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -29 5.9 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -31 5.8 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -31 5.5 -0.6
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -10 5.6 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -6 2.3 -3.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.8 20 9 6.1 +0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 9 5.9 -0.2
PFI Invesco DWA Financial Momentum ETF 1.8 60 -31 6.5 +0.4
PDEV Principal International Multi-Factor Core Index ETF 1.8 25 4 6.5 +0.4
BKIE BNY Mellon International Equity ETF 1.8 4 25 6.2 +0.1
KRE SPDR S&P Regional Banking ETF 1.8 35 -6 6.7 +0.7
SMMD iShares Russell 2500 ETF 1.8 15 14 4.5 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -16 5.8 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 4 7.3 +1.2
GBGR Global Beta Momentum-Growth ETF 1.8 29 0 2.7 -3.4
VGK Vanguard FTSE Europe ETF 1.8 8 21 6.1 -0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -20 5.2 -0.9
DAX Global X DAX Germany ETF 1.8 21 8 6.4 +0.3
IEUR iShares Core MSCI Europe ETF 1.8 9 20 6.0 -0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.8 7 22 6.2 +0.1
SPEU SPDR Portfolio Europe ETF 1.7 9 20 6.0 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 4 5.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -17 5.3 -0.8
KIE SPDR S&P Insurance ETF 1.7 35 -6 7.0 +0.9
IAK iShares U.S. Insurance ETF 1.7 42 -13 6.9 +0.8
IEFA iShares Core MSCI EAFE ETF 1.7 7 22 6.0 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -36 5.2 -0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 -1 5.7 -0.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 -10 6.0 -0.1
SCHF Schwab International Equity ETF 1.6 6 23 6.1 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -95 9.0 +2.9
FLGB Franklin FTSE United Kingdom ETF 1.6 9 20 6.7 +0.6
EWU iShares MSCI United Kingdom ETF 1.6 51 -22 6.5 +0.4
HEWU iShares Currency Hedged MSCI United Kingdom ETF 1.6 51 -22 6.2 +0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 1.6 48 -19 4.6 -1.5
ZGBR SPDR Solactive United Kingdom ETF 1.6 14 15 0.0 -6.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.6 20 9 4.9 -1.2
VB Vanguard Small-Cap ETF 1.6 5 24 4.2 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -31 8.3 +2.2
FAN First Trust Global Wind Energy ETF 1.6 62 -33 4.0 -2.1
PAWZ ProShares Pet Care ETF 1.6 50 -21 2.3 -3.8
VAW Vanguard Materials Index Fund 1.6 10 19 4.8 -1.3
XLB Materials Select Sector SPDR Fund 1.6 12 17 4.5 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 5 24 6.0 -0.1
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -68 3.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -6 3.6 -2.5
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -18 3.9 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -17 4.6 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -31 3.1 -2.9
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -23 2.0 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -31 6.1 -0.0
REM iShares Mortgage Real Estate ETF 1.5 48 -19 12.5 +6.4
MORT VanEck Vectors Mortgage REIT Income ETF 1.5 41 -12 12.4 +6.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 5 2.8 -3.3
VEA Vanguard FTSE Developed Markets ETF 1.5 5 24 6.1 +0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -66 4.8 -1.3
ARKQ Ark Industrial Innovation ETF 1.5 75 -46 1.2 -4.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -29 5.3 -0.8
IQIN IQ 500 International ETF 1.4 25 4 7.0 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 22 3.8 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -51 5.5 -0.6
XBI SPDR S&P BIOTECH ETF 1.4 35 -6 -4.2 -10.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 0 6.7 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 40 -11 5.6 -0.5
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -18 7.8 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -18 4.5 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -41 3.4 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 15 5.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.3 40 -11 3.6 -2.5
IYT iShares Transportation Average ETF 1.3 42 -13 2.7 -3.3
XTN SPDR S&P Transportation ETF 1.3 35 -6 1.6 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 25 5.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 23 3.1 -2.9
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -31 1.8 -4.3
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 -8 6.8 +0.7
UTES Virtus Reaves Utilities ETF 1.3 49 -20 4.6 -1.5
BBH VanEck Vectors Biotech ETF 1.3 35 -6 4.2 -1.9
IBB iShares NASDAQ Biotechnology ETF 1.3 46 -17 0.3 -5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -26 -1.2 -7.2
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -21 -2.6 -8.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -18 -2.8 -8.9
BBP BioShares Biotechnology Products Fund 1.3 79 -50 -3.4 -9.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 -1 6.0 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 -12 5.9 -0.2
EZU iShares MSCI Eurozone ETF 1.3 51 -22 5.4 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 -3 6.0 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 56 -27 7.4 +1.4
SRET Global X SuperDividend REIT ETF 1.3 58 -29 9.7 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 -10 6.5 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 0 7.0 +1.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.2 80 -51 7.5 +1.4
EURZ Xtrackers Eurozone Equity ETF 1.2 9 20 5.8 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 21 6.4 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -13 4.5 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -46 2.8 -3.3
DWX SPDR S&P International Dividend ETF 1.2 45 -16 16.7 +10.6
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -29 8.3 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 -13 5.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -29 5.7 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -54 4.8 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.2 23 6 6.0 -0.0
RNDM First Trust Developed International Equity Select ETF 1.2 65 -36 5.3 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -51 7.2 +1.1
DXGE WisdomTree Germany Hedged Equity Fund 1.2 48 -19 7.2 +1.1
FLGR Franklin FTSE Germany ETF 1.2 9 20 6.5 +0.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.2 45 -16 6.0 -0.1
EWG iShares MSCI Germany ETF 1.2 51 -22 6.0 -0.1
HEWG iShares Currency Hedged MSCI Germany ETF 1.2 53 -24 6.0 -0.1
FEZ SPDR EURO STOXX 50 ETF 1.2 29 0 5.5 -0.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -41 4.7 -1.4
MOO VanEck Vectors Agribusiness ETF 1.2 56 -27 4.0 -2.1
ZDEU SPDR Solactive Germany ETF 1.2 14 15 0.0 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 47 -18 5.4 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -34 0.0 -6.1
IQSI IQ Candriam ESG International Equity ETF 1.2 15 14 6.0 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -36 9.5 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -16 1.7 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -49 7.9 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 -16 5.9 -0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.1 61 -32 6.9 +0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 -16 5.9 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -74 1.8 -4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -31 0.5 -5.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -66 2.4 -3.7
VXUS Vanguard Total International Stock ETF 1.1 8 21 6.3 +0.2
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 20 6.2 +0.1
XRT SPDR S&P Retail ETF 1.1 35 -6 4.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 25 4.5 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 -10 5.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 14 5.3 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -40 3.7 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 -1 4.9 -1.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -81 5.2 -0.9
GIGE SoFi Gig Economy ETF 1.0 59 -30 -0.6 -6.7
IPAC iShares Core MSCI Pacific ETF 1.0 9 20 6.1 0.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 -6 5.8 -0.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.0 35 -6 5.8 -0.2
VXF Vanguard Extended Market Index Fund 1.0 6 23 2.5 -3.6
IYM iShares U.S. Basic Materials ETF 1.0 43 -14 4.2 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -54 5.0 -1.1
BLDG Cambria Global Real Estate ETF 1.0 59 -30 6.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -51 4.6 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -31 3.3 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 4 4.9 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 14 4.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 14 4.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 12 4.0 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -34 4.9 -1.2
HJEN Direxion Hydrogen ETF 1.0 45 -16 -0.0 -6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 90 -61 5.8 -0.3
RESD WisdomTree International ESG Fund 0.9 30 -1 5.9 -0.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 -1 5.8 -0.3
BUG Global X Cybersecurity ETF 0.9 50 -21 1.4 -4.7
SMDY Syntax Stratified MidCap ETF 0.9 30 -1 4.8 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 23 5.7 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 17 5.2 -0.9
RODE Hartford Multifactor Diversified International ETF 0.9 29 0 9.4 +3.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.9 83 -54 5.2 -0.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 13 5.7 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 4 5.7 -0.4
VPL Vanguard FTSE Pacific ETF 0.9 8 21 6.2 +0.1
REZ iShares Residential Real Estate Capped ETF 0.9 48 -19 4.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -41 8.9 +2.8
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -41 2.7 -3.4
DWMF WisdomTree International Multifactor Fund 0.9 38 -9 5.9 -0.2
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 24 5.2 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 19 5.1 -0.9
QINT American Century Quality Diversified International ETF 0.9 39 -10 6.1 +0.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 24 5.2 -0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 9 5.9 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -6 3.7 -2.4
VSGX Vanguard ESG International Stock ETF 0.8 17 12 6.0 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -51 7.6 +1.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 10 5.6 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 0.8 48 -19 5.2 -0.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -46 5.7 -0.4
MOTI VanEck Vectors Morningstar International Moat ETF 0.8 58 -29 7.6 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 12 3.9 -2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -21 4.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 25 3.9 -2.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -51 7.0 +0.9
FPX First Trust US IPO Index Fund 0.7 58 -29 1.2 -4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 23 4.0 -2.1
HERO Global X Video Games & Esports ETF 0.7 50 -21 4.0 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 -21 3.7 -2.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 -26 3.0 -3.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 4 2.6 -3.5
AMER Emles Made in America ETF 0.7 49 -20 6.0 -0.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 22 1.9 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -16 3.6 -2.5
AVDE Avantis International Equity ETF 0.7 23 6 6.4 +0.4
ARKG ARK Genomic Revolution ETF 0.6 75 -46 -1.7 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 23 1.7 -4.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 54 -25 5.3 -0.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 -6 6.1 -0.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 5 6.4 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 -11 5.1 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 -56 3.2 -2.8
OLD The Long-Term Care ETF 0.6 30 -1 5.0 -1.0
FLHK Franklin FTSE Hong Kong ETF 0.6 9 20 6.2 +0.1
EWH iShares MSCI Hong Kong ETF 0.6 51 -22 5.6 -0.5
ZHOK SPDR Solactive Hong Kong ETF 0.6 14 15 0.0 -6.1
TPIF Timothy Plan International ETF 0.6 62 -33 5.6 -0.5
PID Invesco International Dividend Achievers ETF 0.6 53 -24 6.2 +0.1
HDRO Defiance Next Gen H2 ETF 0.6 30 -1 -10.8 -16.9
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -30 6.7 +0.6
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 0 4.9 -1.1
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 4.8 -1.3
EINC VanEck Vectors Energy Income ETF 0.6 45 -16 4.2 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -16 3.9 -2.2
ENFR Alerian Energy Infrastructure ETF 0.6 65 -36 3.5 -2.6
USAI Pacer American Energy Independence ETF 0.6 75 -46 2.9 -3.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -50 4.0 -2.1
ICLN iShares Global Clean Energy ETF 0.6 46 -17 3.4 -2.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -33 2.3 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 -5 6.9 +0.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 6.4 +0.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 -16 5.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 -6 5.7 -0.4
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 6.8 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -41 5.7 -0.4
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 -20 10.6 +4.5
VIDI Vident International Equity Fund 0.5 59 -30 8.7 +2.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 30 -1 7.1 +1.0
WWJD Inspire International ESG ETF 0.5 80 -51 5.1 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 4 4.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -41 8.6 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 -11 2.3 -3.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 4 5.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -5 3.1 -2.9
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 -16 8.3 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 10 6.4 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 11 3.1 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -41 1.1 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -10 3.5 -2.6
FDEV Fidelity Targeted International Factor ETF 0.4 39 -10 5.6 -0.5
JETS US Global Jets ETF 0.4 60 -31 -2.3 -8.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -66 8.1 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 -1 5.1 -1.0
EWJV iShares MSCI Japan Value ETF 0.4 15 14 8.3 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 -19 7.2 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 20 6.5 +0.4
FLJP Franklin FTSE Japan ETF 0.4 9 20 6.4 +0.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 20 6.4 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 4 6.3 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 10 6.3 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 -17 6.1 -0.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -19 6.1 -0.0
EWJ iShares MSCI Japan ETF 0.4 51 -22 6.0 -0.1
ZJPN SPDR Solactive Japan ETF 0.4 14 15 0.0 -6.1
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -41 -1.5 -7.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -31 3.5 -2.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 6 3.3 -2.8
CSD Invesco S&P Spin-Off ETF 0.3 62 -33 4.0 -2.1
ARKK ARK Innovation ETF 0.3 75 -46 -1.3 -7.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 25 3.5 -2.6
AIA iShares Asia 50 ETF 0.3 50 -21 5.7 -0.4
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -31 7.6 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -13 3.6 -2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -34 1.8 -4.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -51 7.7 +1.6
SLT Pacer Salt High truBeta US Market ETF 0.3 60 -31 2.8 -3.3
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 14 6.1 0.0
WOOD iShares Global Timber & Forestry ETF 0.3 46 -17 7.2 +1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 -22 5.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -10 5.9 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -51 7.4 +1.3
FLM First Trust Global Engineering and Construction ETF 0.3 70 -41 7.3 +1.2
EWP iShares MSCI Spain ETF 0.3 51 -22 7.1 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -29 6.5 +0.5
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 -19 6.0 -0.1
NURE Nuveen Short-Term REIT ETF 0.3 35 -6 4.6 -1.5
AIIQ AI Powered International Equity ETF 0.3 79 -50 3.5 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 17 5.6 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -40 4.7 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -26 6.5 +0.4
FLAU Franklin FTSE Australia ETF 0.2 9 20 5.4 -0.7
EWA iShares MSCI Australia ETF 0.2 51 -22 4.9 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -32 4.3 -1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 -1 3.9 -2.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 4 3.5 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 59 -30 3.2 -2.9
FLSW Franklin FTSE Switzerland ETF 0.2 9 20 4.9 -1.2
EWL iShares MSCI Switzerland ETF 0.2 51 -22 4.4 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 0.2 80 -51 3.8 -2.3
PZD Invesco Cleantech ETF 0.2 65 -36 3.8 -2.3
NETL NETLease Corporate Real Estate ETF 0.2 60 -31 6.4 +0.3
AMZA InfraCap MLP ETF 0.2 201 -172 3.8 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 14 6.2 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 14 6.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 11 6.1 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -12 4.9 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 22 2.7 -3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 9 3.6 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 6 5.0 -1.1
EFG iShares MSCI EAFE Growth ETF 0.0 40 -11 3.8 -2.3

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 Dividend ETF for Rising Rates
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 19.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.