Fidelity MSCI Health Care Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.0x P/Sales
ratio		 2.0x
P/BV
ratio		 3.9x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Health Care Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $2,782
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 442
Wgt avg mkt cap (mns) $183,587
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 8.5 %
UNITEDHEALTH GROUP INC 8.1 %
PFIZER INC 5.0 %
ABBVIE INC 4.7 %
ELI LILLY & CO 4.5 %
MERCK & CO. INC. 4.1 %
THERMO FISHER SCIENTIFIC INC 3.8 %
ABBOTT LABORATORIES 3.5 %
DANAHER CORP 3.1 %
BRISTOL-MYERS SQUIBB CO 3.1 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 3.2 %
BRITAIN 0.2 %
SWITZERLAND 0.1 %
CANADA 0.1 %
NETHERLANDS 0.0 %
COSTA RICA 0.0 %
CAYMAN ISLANDS 0.0 %
GERMANY 0.0 %
BERMUDA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% -3.6% 11.4% -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 73%
MSCI EAFE 0.67 61%
MSCI Emg. Mkts. 0.54 42%

Technical Indicators
Recent close $60.67
30d moving avg. $60.39
Annualized volatility 16.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 193
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $32,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 potential alternatives to the Fidelity MSCI Health Care Index ETF ETF based on the alternatives' overlap in portfolio holdings with FHLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FHLC Expense: 8 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FHLC
Ticker Fund
Name		 Overlap1
vs FHLC
(%)		 Expense
ratio
(bp)		 Savings
vs FHLC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FHLC
(%)
VHT Vanguard Health Care Index Fund 99.3 10 -2 6.3 +0.1
IYH iShares U.S. Healthcare ETF 88.9 43 -35 7.0 +0.7
XLV Health Care Select Sector SPDR Fund 86.9 10 -2 7.9 +1.7
JHMH John Hancock Multifactor Healthcare ETF 78.4 40 -32 7.1 +0.8
IXJ iShares Global Healthcare ETF 71.5 43 -35 6.9 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 60.8 18 -10 6.2 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 53.0 40 -32 7.4 +1.1
PINK Simplify Health Care ETF 52.4 50 -42 4.9 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 49.5 18 -10 4.8 -1.5
FXH First Trust Health Care AlphaDEX Fund 45.8 61 -53 7.5 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 36.3 60 -52 11.4 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.2 60 -52 6.5 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 34.0 58 -50 8.5 +2.2
HART IQ Healthy Hearts ETF 32.8 45 -37 5.5 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 32.7 75 -67 7.6 +1.4
PPH VanEck Pharmaceutical ETF 30.4 35 -27 9.8 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 30.0 15 -7 5.9 -0.4
BMED BlackRock Future Health ETF 29.6 85 -77 2.1 -4.2
IHE iShares U.S. Pharmaceuticals ETF 28.7 42 -34 6.7 +0.5
HKND Humankind US Stock ETF 28.7 11 -3 7.8 +1.5
PTH Invesco DWA Healthcare Momentum ETF 28.7 60 -52 2.3 -4.0
VIRS Pacer BioThreat Strategy ETF 28.5 70 -62 7.6 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 28.0 14 -6 8.0 +1.7
APXH Apex Healthcare ETF 27.1 90 -82 8.7 +2.4
AGNG Global X Aging Population ETF 27.0 50 -42 3.9 -2.3
WDNA WisdomTree BioRevolution Fund 26.4 45 -37 -4.1 -10.3
XPH SPDR S&P Pharmaceuticals ETF 24.9 35 -27 3.2 -3.1
MGV Vanguard Mega Cap Value ETF 24.8 7 1 7.9 +1.6
IWX iShares Russell Top 200 Value ETF 24.8 20 -12 7.6 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 24.7 48 -40 7.3 +1.1
FTCS First Trust Capital Strength ETF 23.9 56 -48 7.0 +0.7
AVDG AVDR US LargeCap ESG ETF 23.5 60 -52 6.1 -0.1
MBCC Monarch Blue Chips Core ETF 23.1 125 -117 4.1 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 23.0 86 -78 8.0 +1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 22.2 68 -60 0.5 -5.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 22.2 87 -79 7.7 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.0 69 -61 6.9 +0.6
SDEP SFP Core Equity Strategy 22.0 0 8 7.2 +0.9
HDV iShares Core High Dividend ETF 21.6 8 0 8.0 +1.7
IHI iShares U.S. Medical Devices ETF 21.6 41 -33 4.5 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.6 34 -26 5.7 -0.6
PWV Invesco Dynamic Large Cap Value ETF 21.5 58 -50 8.1 +1.8
VTV Vanguard Value Index Fund 21.5 4 4 7.9 +1.7
MDEV First Trust Indxx Medical Devices ETF 21.5 70 -62 3.7 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 21.4 30 -22 8.8 +2.5
HLAL Wahed FTSE USA Shariah ETF 21.3 50 -42 5.9 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 21.3 80 -72 9.6 +3.4
GDOC Goldman Sachs Future Health Care Equity ETF 21.3 75 -67 1.8 -4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.1 12 -4 6.8 +0.5
MBOX Freedom Day Dividend ETF 20.5 39 -31 8.6 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.4 60 -52 5.8 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.4 15 -7 7.7 +1.4
IHF iShares U.S. Healthcare Providers ETF 20.0 42 -34 6.5 +0.2
AUSF Global X Adaptive U.S. Factor ETF 19.9 27 -19 6.3 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 19.9 27 -19 6.6 +0.3
NZRO Strategy Shares Halt Climate Change ETF 19.8 95 -87 1.9 -4.4
HLGE Hartford Longevity Economy ETF 19.6 44 -36 8.8 +2.5
REVS Columbia Research Enhanced Value ETF 19.4 19 -11 8.9 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 19.4 30 -22 6.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 19.2 39 -31 7.7 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.1 50 -42 6.2 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 19.1 32 -24 6.4 +0.1
LGBT LGBTQ + ESG100 ETF 19.0 75 -67 0.0 -6.3
AILG Alpha Intelligent - Large Cap Growth ETF 18.9 85 -77 4.3 -2.0
HELX Franklin Genomic Advancements ETF 18.9 50 -42 4.3 -1.9
VONV Vanguard Russell 1000 Value Index Fund 18.8 8 0 7.7 +1.4
IWD iShares Russell 1000 Value ETF 18.8 19 -11 7.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 18.8 38 -30 8.3 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 18.7 55 -47 6.3 +0.1
SPGP Invesco S&P 500 GARP ETF 18.7 36 -28 8.7 +2.5
DGRO iShares Core Dividend Growth ETF 18.7 8 0 7.8 +1.5
JAVA JPMorgan Active Value ETF 18.6 44 -36 7.1 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 18.6 20 -12 7.1 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 18.5 75 -67 6.5 +0.3
DFUV Dimensional US Marketwide Value ETF 18.5 0 8 0.0 -6.3
DURA VanEck Morningstar Durable Dividend ETF 18.5 29 -21 7.7 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.5 28 -20 7.4 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 18.4 15 -7 6.8 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 18.2 15 -7 6.0 -0.2
ILCV iShares Morningstar Value ETF 18.2 4 4 7.7 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 18.2 20 -12 6.2 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 17.9 12 -4 6.3 -0.0
ANEW ProShares MSCI Transformational Changes ETF 17.6 45 -37 4.3 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.4 10 -2 5.9 -0.4
BAD B.A.D. ETF 17.3 75 -67 3.3 -3.0
GBLO Global Beta Low Beta ETF 17.3 29 -21 8.0 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 17.3 28 -20 7.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.1 18 -10 6.3 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 17.1 10 -2 5.9 -0.4
VOOV Vanguard S&P 500 Value ETF 17.0 10 -2 7.2 +1.0
IVE iShares S&P 500 Value ETF 17.0 18 -10 7.2 +0.9
IQSU IQ Candriam ESG US Equity ETF 17.0 9 -1 6.4 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 17.0 25 -17 6.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 16.9 4 4 7.3 +1.0
SXQG 6 Meridian Quality Growth ETF 16.9 100 -92 5.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 16.9 22 -14 5.8 -0.5
DEF Invesco Defensive Equity ETF 16.9 53 -45 6.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 16.8 27 -19 6.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 49 -41 5.7 -0.6
VDNI V-Shares US Leadership Diversity ETF 16.7 29 -21 6.7 +0.4
RWL Invesco S&P 500 Revenue ETF 16.6 39 -31 7.5 +1.2
GSPY Gotham Enhanced 500 ETF 16.5 50 -42 6.8 +0.5
PFM Invesco Dividend Achievers ETF 16.5 53 -45 6.6 +0.3
IUS Invesco Strategic US ETF 16.5 19 -11 7.5 +1.3
IUSV iShares Core S&P U.S. Value ETF 16.5 4 4 7.4 +1.1
DJIA Global X Dow 30 Covered Call ETF 16.4 60 -52 6.5 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.4 49 -41 6.9 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 16.3 8 0 8.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.3 19 -11 7.3 +1.0
PSET Principal Price Setters Index ETF 16.3 15 -7 7.2 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 16.3 16 -8 7.1 +0.8
PZLD Puzzle Divdend Leaders 16.2 10 -2 7.1 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.1 17 -9 6.7 +0.4
IBB iShares NASDAQ Biotechnology ETF 16.0 45 -37 0.1 -6.2
VIG Vanguard Dividend Appreciation Index Fund 16.0 6 2 6.7 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.0 12 -4 6.0 -0.2
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -41 8.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 15.8 6 2 8.2 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 -29 7.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 15.7 9 -1 6.4 +0.1
DTD WisdomTree U.S.Total Dividend Fund 15.7 28 -20 7.5 +1.2
IWL iShares Russell Top 200 ETF 15.6 15 -7 6.3 +0.0
XHE SPDR S&P Health Care Equipment ETF 15.6 35 -27 -1.5 -7.7
JOET Virtus Terranova US Quality Momentum ETF 15.6 29 -21 6.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.6 30 -22 7.4 +1.1
EFIV SPDR S&P 500 ESG ETF 15.5 10 -2 6.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 -2 6.6 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 -3 6.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 -7 6.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.4 15 -7 8.3 +2.0
ACVF American Conservative Values ETF 15.4 75 -67 5.6 -0.6
NULV Nuveen ESG Large-Cap Value ETF 15.3 25 -17 8.0 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.2 39 -31 9.8 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 15.2 25 -17 7.6 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 27 -19 6.4 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 15.2 28 -20 7.9 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 15.2 29 -21 8.3 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.2 30 -22 7.7 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 15.2 0 8 6.4 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.1 55 -47 6.4 +0.2
WRND IQ Global Equity R&D Leaders ETF 15.1 18 -10 8.2 +1.9
HEET Hartford Schroders ESG US Equity ETF 15.1 39 -31 7.2 +0.9
MGC Vanguard Mega Cap Index Fund 15.1 7 1 6.3 +0.1
XYLD Global X S&P 500 Covered Call ETF 15.1 60 -52 5.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 4 7.7 +1.5
STLV iShares Factors US Value Style ETF 15.1 25 -17 9.7 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.0 20 -12 6.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 15.0 60 -52 5.8 -0.5
XLG Invesco S&P 500 Top 50 ETF 15.0 20 -12 5.8 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.0 9 -1 6.8 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.0 12 -4 6.4 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.9 10 -2 6.0 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 -2 6.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 14.9 32 -24 7.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 -2 6.4 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 14.9 15 -7 6.7 +0.5
FLV American Century Focused Large Cap Value ETF 14.8 42 -34 7.4 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 14.8 60 -52 5.6 -0.6
RECS Columbia Research Enhanced Core ETF 14.8 15 -7 7.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 -41 6.4 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 14.8 60 -52 5.8 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 14.7 59 -51 7.3 +1.1
VLUE iShares MSCI USA Value Factor ETF 14.7 15 -7 12.8 +6.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 14.7 78 -70 -4.3 -10.6
LRGF iShares Edge MSCI Multifactor USA ETF 14.7 20 -12 9.0 +2.7
XVV iShares ESG Screened S&P 500 ETF 14.7 8 0 6.5 +0.2
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 -4 9.6 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 -12 6.3 +0.1
VOTE Engine No. 1 Transform 500 ETF 14.6 5 3 6.3 +0.1
SPY SPDR S&P 500 ETF Trust 14.6 9 -1 6.4 +0.2
IVV iShares Core S&P 500 ETF 14.6 3 5 6.5 +0.2
PBP Invesco S&P 500 BuyWrite ETF 14.6 49 -41 5.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.6 7 1 6.3 +0.1
VV Vanguard Large-Cap Index Fund 14.5 4 4 6.3 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -42 8.7 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 14.5 0 8 0.1 -6.2
SPMO Invesco S&P 500 Momentum ETF 14.5 13 -5 6.3 +0.0
SPLG SPDR Portfolio S&P 500 ETF 14.5 3 5 6.5 +0.2
DFUS Dimensional U.S. Equity ETF 14.5 11 -3 6.5 +0.2
VOO VANGUARD S&P 500 ETF 14.4 3 5 6.5 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 14.4 60 -52 5.4 -0.8
PBUS Invesco PureBeta MSCI USA ETF 14.4 4 4 6.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 14.4 12 -4 7.0 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.4 15 -7 6.3 +0.0
ROUS Hartford Multifactor US Equity ETF 14.4 19 -11 7.9 +1.6
OEF iShares S&P 100 ETF 14.4 20 -12 6.2 -0.1
SCHK Schwab 1000 Index ETF 14.3 5 3 6.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.3 2 6 6.4 +0.1
IWV iShares Russell 3000 ETF 14.3 20 -12 6.1 -0.2
IWB iShares Russell 1000 ETF 14.3 15 -7 6.3 +0.1
SCHX Schwab U.S. Large-Cap ETF 14.3 3 5 6.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 5 6.4 +0.1
XTR Global X S&P 500 Tail Risk ETF 14.3 60 -52 5.7 -0.6
VTHR Vanguard Russell 3000 Index Fund 14.2 10 -2 6.1 -0.2
IYY iShares Dow Jones U.S. ETF 14.2 20 -12 6.2 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.2 35 -27 8.4 +2.1
VONE Vanguard Russell 1000 ETF 14.2 8 0 6.4 +0.1
SFY SoFi Select 500 ETF 14.2 0 8 6.4 +0.1
XHS SPDR S&P Health Care Services ETF 14.2 35 -27 3.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.2 3 5 6.2 -0.1
VTI Vanguard Total Stock Market Index Fund 14.2 3 5 5.9 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 -21 6.2 -0.1
SCHB Schwab U.S. Broad Market ETF 14.2 3 5 6.3 +0.0
XVOL Acruence Active Hedge U.S. Equity ETF 14.1 83 -75 5.7 -0.5
VFMF Vanguard U.S. Multifactor ETF 14.1 19 -11 10.3 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 14.1 15 -7 6.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 15 -7 6.3 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 14.1 13 -5 6.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 14.1 75 -67 7.2 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.1 14 -6 6.4 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 14.1 3 5 6.6 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 14.1 29 -21 10.1 +3.8
QDF FlexShares Quality Dividend Index Fund 14.0 37 -29 7.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.9 35 -27 7.0 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.9 35 -27 7.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -7 9.4 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 -1 6.8 +0.5
AQGX AI Quality Growth ETF 13.7 97 -89 5.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 13.7 29 -21 6.8 +0.5
CACG ClearBridge All Cap Growth ETF 13.6 53 -45 4.6 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 -51 4.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.5 13 -5 6.2 -0.0
KRMA Global X Conscious Companies ETF 13.5 43 -35 6.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 13.5 79 -71 5.3 -1.0
DFAU Dimensional US Core Equity Market ETF 13.5 12 -4 6.7 +0.4
FDLO Fidelity Low Volatility Factor ETF 13.5 29 -21 5.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 -4 8.6 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.4 38 -30 7.2 +0.9
FVAL Fidelity Value Factor ETF 13.3 29 -21 9.9 +3.7
DIVB iShares U.S. Dividend & Buyback ETF 13.3 25 -17 8.0 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 13.3 39 -31 7.9 +1.6
CCOR Core Alternative ETF 13.3 109 -101 5.0 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 13.3 29 -21 6.3 -0.0
LSLT Salt Low truBeta US Market ETF 13.3 60 -52 0.0 -6.3
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -57 8.1 +1.8
RNLC Large Cap US Equity Select ETF 13.3 60 -52 7.5 +1.2
COWZ Pacer US Cash Cows 100 ETF 13.2 49 -41 12.7 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 4 5.0 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.2 25 -17 7.9 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.2 20 -12 8.0 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.2 25 -17 6.9 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -57 7.4 +1.1
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 -5 8.8 +2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.1 50 -42 3.5 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 13.1 52 -44 6.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 19 -11 7.3 +1.0
CWS AdvisorShares Focused Equity ETF 13.0 66 -58 6.2 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.0 15 -7 8.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 13.0 10 -2 6.3 +0.0
FQAL Fidelity Quality Factor ETF 12.9 29 -21 7.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 12.9 55 -47 7.9 +1.6
FDMO Fidelity Momentum Factor ETF 12.9 29 -21 4.9 -1.4
LVOL American Century Low Volatility ETF 12.8 29 -21 6.3 0.0
NULC Nuveen ESG Large-Cap ETF 12.8 20 -12 6.6 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.7 25 -17 7.8 +1.5
AVUS Avantis U.S. Equity ETF 12.7 15 -7 7.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 -12 6.9 +0.6
SPHQ Invesco S&P 500 Quality ETF 12.7 15 -7 7.6 +1.3
FBCV Fidelity Blue Chip Value ETF 12.7 59 -51 7.4 +1.1
FMIL Fidelity New Millennium ETF 12.6 59 -51 7.3 +1.0
CGDV Capital Group Dividend Value ETF 12.6 33 -25 6.7 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.6 75 -67 8.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 12.6 35 -27 5.7 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -42 7.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 -1 6.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 12.3 28 -20 9.3 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 12.3 55 -47 0.7 -5.6
ACIO Aptus Collared Income Opportunity ETF 12.3 79 -71 5.5 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.2 7 1 9.6 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -62 5.8 -0.4
SIZE iShares MSCI USA Size Factor ETF 12.2 15 -7 6.8 +0.5
MKEM Meakem Value and Inflation Screen 12.2 10 -2 5.4 -0.8
EQUL IQ Engender Equality ETF 12.2 45 -37 8.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 63 -55 5.1 -1.1
XBI SPDR S&P BIOTECH ETF 12.1 35 -27 -5.7 -12.0
DUHP Dimensional US High Profitability ETF 12.1 22 -14 8.6 +2.4
IUSA Amberwave Invest USA JSG Fund 12.0 67 -59 6.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 -10 8.2 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 -22 6.7 +0.4
IVW iShares S&P 500 Growth ETF 11.9 18 -10 6.0 -0.3
IUSG iShares Core S&P US Growth ETF 11.9 4 4 6.2 -0.1
VO Vanguard Mid-Cap Index Fund 11.9 4 4 6.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 11.9 4 4 6.1 -0.1
VXF Vanguard Extended Market Index Fund 11.8 6 2 2.7 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -12 6.0 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.8 42 -34 6.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 11.8 10 -2 6.1 -0.2
SDEI Sound Equity Income ETF 11.7 45 -37 10.4 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 -52 8.1 +1.8
TPLC Timothy Plan US Large Cap Core ETF 11.6 52 -44 6.4 +0.1
TMFC Motley Fool 100 Index ETF 11.6 50 -42 5.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 11.6 29 -21 10.1 +3.8
BKUS BNY Mellon Sustainable US Equity ETF 11.6 60 -52 5.5 -0.7
NUDV Nuveen ESG Dividend ETF 11.6 25 -17 7.9 +1.6
EGIS 2nd Vote Society Defended ETF 11.5 75 -67 7.5 +1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.5 65 -57 7.0 +0.7
SSPY Syntax Stratified LargeCap ETF 11.4 30 -22 7.0 +0.7
RNDV US Equity Dividend Select ETF 11.3 50 -42 9.0 +2.7
BBH VanEck Biotech ETF 11.3 35 -27 6.0 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.3 20 -12 9.6 +3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.3 37 -29 8.6 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -50 5.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 11.2 25 -17 6.4 +0.1
CGUS Capital Group Core Equity ETF 11.2 33 -25 6.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 11.2 29 -21 8.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -51 8.4 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 11.2 59 -51 6.3 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 -48 5.0 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 -17 6.0 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.9 29 -21 8.5 +2.2
IMCB iShares Morningstar Mid-Cap ETF 10.8 4 4 6.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -44 8.8 +2.5
BBP BioShares Biotechnology Products Fund 10.8 79 -71 -5.1 -11.4
FTHI First Trust High Income ETF 10.8 85 -77 4.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 4 6.7 +0.4
SCHD Schwab U.S. Dividend Equity ETF 10.7 6 2 9.3 +3.0
CGGR Capital Group Growth ETF 10.7 39 -31 5.1 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -52 6.3 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -52 5.9 -0.4
XT iShares Exponential Technologies ETF 10.6 46 -38 4.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 -15 4.7 -1.6
TOK iShares MSCI Kokusai ETF 10.5 25 -17 6.5 +0.3
IWR iShares Russell Midcap ETF 10.4 19 -11 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 -1 6.6 +0.3
DEW WisdomTree Global High Dividend Fund 10.4 58 -50 8.9 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 88 -80 6.1 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 -27 7.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 10.3 41 -33 7.4 +1.1
MOAT VanEck Morningstar Wide Moat ETF 10.3 47 -39 7.0 +0.7
GBDV Global Beta Smart Income ETF 10.3 29 -21 9.6 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 -17 5.9 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 -52 5.5 -0.7
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 -72 4.0 -2.3
CNCR Loncar Cancer Immunotherapy ETF 10.0 79 -71 -4.2 -10.4
WTV WisdomTree US Value Fund 10.0 12 -4 9.9 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 10.0 25 -17 5.2 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -22 8.1 +1.8
URTH iShares MSCI World ETF 9.8 24 -16 6.5 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.7 29 -21 8.5 +2.2
ITAN Sparkline Intangible Value ETF 9.7 50 -42 7.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 2 4.9 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.6 96 -88 4.2 -2.1
SDG iShares Sustainable MSCI Global Impact ETF 9.6 49 -41 8.9 +2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 9.6 13 -5 2.0 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 -5 11.2 +4.9
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -17 6.3 +0.1
VSDA VictoryShares Dividend Accelerator ETF 9.5 35 -27 7.0 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 -4 6.3 0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.5 6 2 6.1 -0.2
VFVA Vanguard U.S. Value Factor ETF 9.5 14 -6 13.0 +6.8
UVDV UVA Dividend Value ETF 9.5 80 -72 7.3 +1.0
PEXL Pacer US Export Leaders ETF 9.5 60 -52 7.0 +0.7
AILV Alpha Intelligent - Large Cap Value ETF 9.4 85 -77 6.5 +0.2
IWF iShares Russell 1000 Growth ETF 9.4 19 -11 5.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 -12 8.9 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 9.4 7 1 4.5 -1.8
UGCE Uncommon Portfolio Design Core Equity ETF 9.4 65 -57 6.9 +0.6
GGRW Gabelli Growth Innovators ETF 9.3 90 -82 3.6 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 9.3 8 0 6.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 -27 6.1 -0.2
ILCG iShares Morningstar Growth ETF 9.3 4 4 4.9 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 -7 14.6 +8.3
GERM ETFMG Treatments Testing and Advancements ETF 9.2 68 -60 -10.5 -16.8
DIVS SmartETFs Dividend Builder ETF 9.2 65 -57 6.2 -0.0
PBE Invesco Dynamic Biotechnology & Genome ETF 9.2 59 -51 2.5 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.1 35 -27 8.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.1 35 -27 8.2 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.1 17 -9 8.2 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 9.1 75 -67 8.1 +1.9
CGGO Capital Group Global Growth Equity ETF 9.0 47 -39 4.7 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 9.0 55 -47 7.8 +1.6
OALC OneAscent Large Cap Core ETF 9.0 76 -68 6.6 +0.3
RDVY First Trust Rising Dividend Achievers ETF 9.0 50 -42 10.1 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 -12 6.7 +0.4
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 -40 6.2 -0.1
VB Vanguard Small-Cap ETF 8.9 5 3 6.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -12 6.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 -16 8.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -81 6.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 -17 7.0 +0.7
ACWF iShares MSCI Global Multifactor ETF 8.7 35 -27 10.2 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -50 5.9 -0.4
ACWI iShares MSCI ACWI ETF 8.7 32 -24 6.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 -67 7.4 +1.2
WLDR Affinity World Leaders Equity ETF 8.6 67 -59 10.4 +4.1
ETHO Etho Climate Leadership U.S. ETF 8.5 48 -40 5.0 -1.3
JDIV JPMorgan U.S. Dividend ETF 8.5 12 -4 8.6 +2.3
PDP Invesco DWA Momentum ETF 8.5 62 -54 5.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 -12 8.8 +2.6
FDWM Fidelity Women's Leadership ETF 8.4 59 -51 6.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.4 9 -1 6.6 +0.3
HVAL ALPS Hillman Active Value ETF 8.3 55 -47 7.9 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -83 6.9 +0.6
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 -32 9.9 +3.6
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 -27 7.5 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 -27 6.5 +0.2
VT Vanguard Total World Stock ETF 8.3 8 0 6.8 +0.5
MOTE VanEck Morningstar ESG Moat ETF 8.2 49 -41 6.4 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.2 75 -67 6.1 -0.2
VEGN US Vegan Climate ETF 8.2 60 -52 6.1 -0.2
BFOR Barron's 400 ETF 8.0 70 -62 9.7 +3.4
PZLG Puzzle Mature Growth 8.0 10 -2 4.9 -1.4
PY Principal Shareholder Yield Index ETF 8.0 15 -7 11.5 +5.3
IOO iShares Global 100 ETF 8.0 40 -32 6.3 +0.1
YPS Arrow Reverse Cap 500 ETF 8.0 29 -21 6.8 +0.5
AVDR AVDR US LargeCap Leading ETF 7.9 60 -52 6.6 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -57 3.7 -2.6
IWY iShares Russell Top 200 Growth ETF 7.9 20 -12 6.2 -0.1
VUG Vanguard Growth Index Fund 7.7 4 4 5.3 -1.0
SPYD SPDR S&P 500 High Dividend ETF 7.7 7 1 8.8 +2.6
STLG iShares Factors US Growth Style ETF 7.6 25 -17 8.7 +2.4
SCHA Schwab U.S. Small-Cap ETF 7.6 4 4 5.9 -0.4
WKLY SoFi Weekly Dividend ETF 7.6 49 -41 8.3 +2.0
ISCB iShares Morningstar Small-Cap ETF 7.5 4 4 5.5 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.4 21 -13 4.3 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 42 -34 6.7 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 7.4 85 -77 2.9 -3.4
IVSG Invesco Select Growth ETF 7.4 48 -40 5.3 -1.0
DGT SPDR Global Dow ETF 7.4 50 -42 8.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -15 7.5 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 56 -48 6.8 +0.5
EDOC Global X Telemedicine & Digital Health ETF 7.3 68 -60 -2.4 -8.7
GK AdvisorShares Gerber Kawasaki ETF 7.2 81 -73 4.9 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.2 12 -4 5.7 -0.5
TYNE Direxion Nanotechnology ETF 7.2 65 -57 -72.3 -78.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.1 17 -9 5.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -12 7.7 +1.4
IUSS Invesco Strategic US Small Company ETF 7.1 23 -15 6.8 +0.5
BIBL Inspire ETF 7.1 35 -27 6.0 -0.3
DFND Siren DIVCON Dividend Defender ETF 7.0 150 -142 6.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 -7 8.1 +1.8
RPV Invesco S&P 500 Pure Value ETF 6.9 35 -27 10.2 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 6.9 35 -27 9.7 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -35 8.5 +2.2
BTEC Principal Healthcare Innovators Index ETF 6.9 42 -34 -6.2 -12.4
VUSE Vident Core US Equity Fund 6.8 48 -40 11.6 +5.3
PAWZ ProShares Pet Care ETF 6.8 50 -42 3.6 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 -57 0.1 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 -21 9.0 +2.7
FDVV Fidelity Core Dividend ETF 6.7 29 -21 7.9 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 60 -52 10.8 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -52 5.1 -1.2
VBK Vanguard Small-Cap Growth Index Fund 6.6 7 1 2.6 -3.6
FLDZ RiverNorth Volition America Patriot ETF 6.6 70 -62 6.2 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -31 4.7 -1.6
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 4 7.1 +0.8
ABEQ Absolute Core Strategy ETF 6.4 85 -77 4.9 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -37 9.3 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 6.4 27 -19 7.8 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -21 10.1 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 2 8.0 +1.8
SPQQ Siren Large Cap Blend Index ETF 6.3 20 -12 0.0 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 2 1.6 -4.7
GFGF Guru Favorite Stocks ETF 6.2 65 -57 7.0 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 6.1 60 -52 5.3 -1.0
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 -12 1.3 -5.0
ARKG ARK Genomic Revolution ETF 6.1 75 -67 -10.5 -16.8
SFYX Sofi Next 500 ETF 6.1 0 8 6.3 -0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.1 60 -52 5.3 -1.0
GNOM Global X Genomics & Biotechnology ETF 6.0 50 -42 -8.6 -14.9
MGK Vanguard Mega Cap Growth ETF 6.0 7 1 5.5 -0.7
IWM iShares Russell 2000 ETF 6.0 19 -11 3.8 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.0 45 -37 6.3 -0.0
VTWO Vanguard Russell 2000 Index Fund 6.0 10 -2 1.7 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.0 60 -52 5.4 -0.9
VSL Volshares Large Capital ETF 6.0 65 -57 5.9 -0.4
NUSI Nationwide Risk-Managed Income ETF 6.0 68 -60 6.0 -0.3
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 -28 6.3 +0.0
QQQM Invesco NASDAQ 100 ETF 5.9 15 -7 6.2 -0.1
QQQ Invesco QQQ Trust 5.9 20 -12 6.0 -0.2
ENTR Entrepreneur 30 Fund 5.9 49 -41 5.8 -0.4
BLES Inspire Global Hope Large Cap ETF 5.9 52 -44 6.4 +0.1
IEFN iShares Evolved U.S. Financials ETF 5.9 18 -10 9.7 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -64 6.2 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -44 6.9 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 5.8 60 -52 5.2 -1.0
RYLD Global X Russell 2000 Covered Call ETF 5.8 60 -52 1.1 -5.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.8 60 -52 5.0 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 4 6.3 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 53 -45 8.4 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 1 6.1 -0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.6 75 -67 5.7 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -12 6.3 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -37 4.8 -1.5
SMMD iShares Russell 2500 ETF 5.4 15 -7 7.0 +0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.4 16 -8 3.2 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -62 11.1 +4.8
FVD First Trust Value Line Dividend Index Fund 5.4 70 -62 6.2 -0.0
DFAS Dimensional U.S. Small Cap ETF 5.3 34 -26 7.2 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 5.3 66 -58 5.3 -1.0
FBCG Fidelity Blue Chip Growth ETF 5.3 59 -51 2.9 -3.4
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -52 6.7 +0.4
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 -32 6.0 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 5.2 90 -82 6.8 +0.5
FSMD Fidelity Small-Mid Factor ETF 5.1 29 -21 9.2 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -41 5.7 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 5.0 15 -7 0.8 -5.5
IWO iShares Russell 2000 Growth ETF 5.0 24 -16 1.1 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -67 7.8 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 -22 7.8 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.9 25 -17 8.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -57 7.5 +1.3
SDY SPDR S&P Dividend ETF 4.7 35 -27 6.9 +0.6
AIEQ AI Powered Equity ETF 4.7 80 -72 6.5 +0.2
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 1 7.7 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -67 12.1 +5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.3 25 -17 6.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 -12 7.4 +1.1
FIW First Trust Water ETF 4.3 54 -46 4.3 -2.0
USVT US Value ETF 4.3 49 -41 12.5 +6.3
EZM WisdomTree U.S. MidCap Earnings Fund 4.3 38 -30 11.0 +4.7
DVY iShares Select Dividend ETF 4.1 39 -31 9.2 +2.9
TMFX Motley Fool Next Index ETF 4.1 50 -42 4.0 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -31 9.6 +3.4
IDNA iShares Genomics Immunology & Healthcare ETF 4.1 47 -39 -5.6 -11.8
FDHT Fidelity Digital Health ETF 4.1 39 -31 0.2 -6.1
PSYK PSYK ETF 4.0 75 -67 -564.8 -571.0
CVAR Cultivar ETF 3.9 87 -79 8.1 +1.8
IQM Franklin Intelligent Machines ETF 3.9 50 -42 4.0 -2.3
DTEC ALPS Disruptive Technologies ETF 3.8 50 -42 4.3 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 -16 8.9 +2.6
FPX First Trust US IPO Index Fund 3.8 57 -49 2.8 -3.5
RTH VanEck Retail ETF 3.8 35 -27 6.7 +0.4
INNO Harbor Disruptive Innovation ETF 3.8 75 -67 -3.7 -10.0
KONG Formidable Fortress ETF 3.6 89 -81 6.2 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -52 8.5 +2.3
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 -52 4.4 -1.8
IYK iShares U.S. Consumer Goods ETF 3.5 43 -35 5.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 -2 8.2 +1.9
SMDY Syntax Stratified MidCap ETF 3.5 35 -27 7.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -47 4.8 -1.5
DIV Global X SuperDividend US ETF 3.5 45 -37 6.4 +0.1
GCOW Pacer Global High Dividend ETF 3.5 60 -52 10.8 +4.6
PIO Invesco Global Water ETF 3.5 75 -67 5.1 -1.2
PHO Invesco Water Resources ETF 3.5 60 -52 4.2 -2.1
ZIG The Acquirers Fund 3.4 89 -81 13.9 +7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -56 8.2 +1.9
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 3 8.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 3 8.2 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 -15 8.0 +1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.4 40 -32 7.9 +1.6
BOSS Global X Founder-Run Companies ETF 3.4 45 -37 3.5 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 -4 8.4 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -77 5.8 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 30 -22 1.9 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -52 9.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 -7 4.4 -1.8
SQEW LeaderShares Equity Skew ETF 3.2 75 -67 6.8 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 -1 5.4 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -12 5.4 -0.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -57 10.5 +4.2
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -67 4.1 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -52 7.4 +1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -55 7.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 3.1 30 -22 6.2 -0.1
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -34 7.1 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -52 13.1 +6.8
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -51 5.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 2 8.8 +2.6
PKW Invesco Buyback Achievers ETF 2.9 64 -56 10.0 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -44 5.9 -0.4
FDG American Century Focused Dynamic Growth ETF 2.9 45 -37 3.3 -3.0
TMFG Motley Fool Global Opportunities ETF 2.9 85 -77 4.5 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -62 5.0 -1.2
MSGR Direxion mRNA ETF 2.8 65 -57 -3.2 -9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -87 2.6 -3.7
PSC Principal U.S. Small Cap Index ETF 2.7 38 -30 8.0 +1.7
SFYF SoFi 50 ETF 2.7 29 -21 -2.8 -9.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 -22 10.5 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 -49 6.7 +0.4
VBR Vanguard Small Cap Value Index Fund 2.6 7 1 9.1 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -7 7.4 +1.2
ICAP InfraCap Equity Income Fund ETF 2.6 80 -72 9.4 +3.1
ALFA AlphaClone Alternative Alpha ETF 2.6 65 -57 5.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -31 10.3 +4.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 -52 9.7 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -92 10.7 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -77 7.0 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -57 3.4 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -7 7.5 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -9 7.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 -7 8.9 +2.6
CTRU ARK Transparency ETF 2.5 55 -47 3.0 -3.3
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -69 8.8 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 -7 8.6 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 -12 5.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -67 10.3 +4.1
SYLD Cambria Shareholder Yield ETF 2.4 59 -51 13.1 +6.8
IWN iShares Russell 2000 Value ETF 2.3 24 -16 6.0 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 2.3 15 -7 2.8 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -41 16.2 +9.9
PWC Invesco Dynamic Market ETF 2.3 60 -52 6.9 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -10 6.7 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -31 7.9 +1.6
GRZZ Grizzle Growth ETF 2.2 75 -67 7.3 +1.0
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -87 3.8 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 -17 11.2 +4.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 34 -26 9.3 +3.0
MOO VanEck Agribusiness ETF 2.2 56 -48 6.6 +0.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.2 45 -37 0.0 -6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 -21 7.7 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -67 3.4 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 -44 6.4 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -44 6.7 +0.4
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -61 6.7 +0.4
DUSA Davis Select U.S. Equity ETF 2.0 62 -54 9.2 +2.9
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 -17 5.6 -0.7
MVPS Amplify Thematic All-Stars ETF 2.0 49 -41 2.3 -3.9
SUBS Fount Subscription Economy ETF 2.0 70 -62 5.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 -17 4.7 -1.6
UBCB UBC Algorithmic Fundamentals ETF 2.0 75 -67 5.0 -1.3
FFND Future Fund Active ETF 2.0 101 -93 2.5 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 -7 8.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 -7 8.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 -10 8.9 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -67 7.8 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 3 8.3 +2.0
IJR iShares Core S&P Small Cap ETF 1.9 6 2 8.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 -2 8.2 +2.0
SLY SPDR S&P 600 Small Cap ETF 1.9 15 -7 8.1 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -32 7.9 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 -21 4.3 -1.9
SSLY Syntax Stratified SmallCap ETF 1.9 40 -32 7.7 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 -4 7.1 +0.8
BUZZ VanEck Social Sentiment ETF 1.9 75 -67 -1.8 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -4 8.0 +1.7
DWLD Davis Select Worldwide ETF 1.7 63 -55 7.2 +0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -50 4.1 -2.2
GURU Global X Guru Index ETF 1.7 75 -67 2.4 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -31 10.1 +3.8
TINY ProShares Nanotechnology ETF 1.7 58 -50 1.9 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -55 9.4 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -72 6.9 +0.6
EES WisdomTree SmallCap Earnings Fund 1.6 38 -30 11.0 +4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -71 -99.3 -105.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 -8 8.6 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -7 8.4 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -10 8.4 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 -7 8.7 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -22 10.3 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -63 3.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -62 10.6 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 -11 8.5 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -60 3.3 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -47 6.5 +0.2
WBIY WBI Power Factor High Dividend ETF 1.4 70 -62 11.8 +5.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 -10 5.7 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -100 7.2 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 -22 8.6 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 -4 8.5 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 -7 8.4 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 -7 8.3 +2.0
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 -10 8.2 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 -7 8.2 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -27 6.1 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -39 6.1 -0.2
RNMC Mid Cap US Equity Select ETF 1.2 60 -52 8.4 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 -27 8.9 +2.6
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -42 -3.9 -10.2
IPO Renaissance IPO ETF 1.2 60 -52 18.2 +11.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 35 -27 8.3 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -30 9.2 +3.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 -27 7.9 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -44 8.8 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -27 10.4 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -77 4.6 -1.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 -23 9.3 +3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.1 99 -91 11.7 +5.5
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -60 3.5 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 11.1 +4.8
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -53 10.4 +4.2
LCG Sterling Capital Focus Equity ETF 1.0 59 -51 5.5 -0.8
IETC iShares Evolved U.S. Technology ETF 0.9 18 -10 5.7 -0.6
BFTR Future Innovators ETF 0.9 80 -72 1.4 -4.9
IWC iShares Micro-Cap ETF 0.9 60 -52 -13.7 -20.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 -12 9.4 +3.1
IYJ iShares U.S. Industrials ETF 0.8 42 -34 6.6 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -39 0.2 -6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.8 75 -67 -2.6 -8.9
THCX The Cannabis ETF 0.7 75 -67 -41.6 -47.9
VAMO Cambria Value & Momentum ETF 0.7 64 -56 10.8 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 -17 10.4 +4.1
PUNK Subversive Metaverse ETF 0.7 75 -67 2.6 -3.7
NIFE Direxion Fallen Knives ETF 0.7 50 -42 -5.6 -11.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -52 5.4 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -67 3.1 -3.2
ARKK ARK Innovation ETF 0.6 75 -67 -6.8 -13.0
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -67 6.4 +0.1
BFIT Global X Health & Wellness ETF 0.6 50 -42 6.2 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -27 11.0 +4.7
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -43 4.3 -1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -40 8.1 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -37 2.3 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -52 8.6 +2.3
XDAT Franklin Exponential Data ETF 0.5 50 -42 3.2 -3.0
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -37 -3.6 -9.9
SNSR Global X Internet of Things Thematic ETF 0.5 68 -60 5.7 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -77 7.6 +1.3
SKYY First Trust Cloud Computing ETF 0.5 60 -52 4.4 -1.8
WWOW Direxion World Without Waste ETF 0.5 50 -42 0.2 -6.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -37 -1.8 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -52 7.4 +1.1
EPRE First Trust TCW ESG Premier Equity ETF 0.5 85 -77 5.1 -1.1
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -77 3.1 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -77 5.5 -0.8
CBTG Cabot Growth ETF 0.4 75 -67 0.0 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -64 13.1 +6.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -17 8.9 +2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.4 85 -77 4.1 -2.2
FFTY Innovator IBD 50 ETF 0.4 80 -72 12.5 +6.2
EVX VanEck Environmental Services ETF 0.4 55 -47 3.7 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 96 -88 4.9 -1.4
JFWD Jacob Forward ETF 0.4 75 -67 -13.8 -20.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -31 8.3 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -138 5.0 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -22 10.5 +4.2
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -52 4.3 -2.0
PRNT The 3D Printing ETF 0.3 66 -58 -11.3 -17.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -51 14.1 +7.8
BOUT Innovator IBD Breakout Opportunities ETF 0.3 84 -76 8.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -30 9.3 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 -30 10.0 +3.7
SLT Pacer Salt High truBeta US Market ETF 0.2 60 -52 0.0 -6.3
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -92 10.0 +3.8
CSD Invesco S&P Spin-Off ETF 0.2 65 -57 6.0 -0.3
OSCV Opus Small Cap Value Plus ETF 0.2 79 -71 6.2 -0.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -67 -38.5 -44.8
AMER Emles Made in America ETF 0.2 49 -41 9.6 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -31 13.4 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -31 10.0 +3.7
AIQ Global X Future Analytics Tech ETF 0.2 68 -60 5.5 -0.8
TOKE Cambria Cannabis ETF 0.2 42 -34 -14.9 -21.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -68 -36.8 -43.0
MJ ETFMG Alternative Harvest ETF 0.2 75 -67 -45.3 -51.6
BUDX Cannabis Growth ETF 0.2 79 -71 0.0 -6.3
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -77 0.0 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -17 7.8 +1.6
HAP VanEck Natural Resources ETF 0.2 49 -41 7.6 +1.4
PSJ Invesco Dynamic Software ETF 0.2 56 -48 3.9 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 9.8 +3.5
RNSC Small Cap US Equity Select ETF 0.2 60 -52 9.3 +3.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -72 13.6 +7.3
IYW iShares U.S. Technology ETF 0.2 43 -35 6.2 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -27 11.6 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -21 10.1 +3.8
FITE SPDR Kensho Future Security ETF 0.1 45 -37 3.7 -2.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -57 -20.4 -26.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -17 6.9 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -31 11.4 +5.1
LOPX Direxion Low Priced Stock ETF 0.1 50 -42 -18.3 -24.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -67 9.0 +2.7
ARKW ARK Web x.0 ETF 0.1 83 -75 -15.1 -21.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -60 -2.1 -8.4
ARB AltShares Merger Arbitrage ETF 0.1 67 -59 7.4 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -33 6.7 +0.4
FINX Global X FinTech Thematic ETF 0.1 68 -60 6.5 +0.2
ISRA VanEck Israel ETF 0.1 62 -54 7.9 +1.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -67 1.9 -4.3
XMMO Invesco S&P MidCap Momentum ETF 0.1 33 -25 8.8 +2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -52 3.5 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -12 2.0 -4.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -52 8.6 +2.3
VIDI Vident International Equity Fund 0.1 59 -51 12.9 +6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -33 6.8 +0.5
SOXQ Invesco PHLX Semiconductor ETF 0.1 0 8 9.4 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -52 8.8 +2.6
JHMT John Hancock Multifactor Technology ETF 0.1 40 -32 7.0 +0.7
ARKF ARK Fintech Innovation ETF 0.1 75 -67 0.0 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -39 -1.3 -7.5
ZGEN Generation Z ETF 0.1 60 -52 -5.9 -12.2
GIGE SoFi Gig Economy ETF 0.1 59 -51 -6.7 -12.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -43 6.7 +0.5
GBGR Global Beta Momentum-Growth ETF 0.1 29 -21 2.1 -4.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -39 7.2 +0.9
BTEK BlackRock Future Tech ETF 0.1 88 -80 0.7 -5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -27 8.7 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 4 7.6 +1.4
IGM iShares Expanded Tech Sector ETF 0.1 43 -35 5.9 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 64 -56 9.5 +3.2
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -32 7.5 +1.2
GWX SPDR S&P International Small Cap ETF 0.0 40 -32 4.8 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -12 11.2 +4.9
SPRX Spear Alpha ETF 0.0 75 -67 1.8 -4.5
FEDX Emles Federal Contractors ETF 0.0 60 -52 7.8 +1.6
DTOX Amplify Cleaner Living ETF 0.0 59 -51 -0.9 -7.2
AIIQ AI Powered International Equity ETF 0.0 79 -71 -0.9 -7.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -41 5.9 -0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -119 5.5 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -42 8.2 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -22 9.5 +3.2
PSIL AdvisorShares Psychedelics ETF 0.0 68 -60 0.0 -6.3
PSY Defiance Next Gen Altered Experience ETF 0.0 75 -67 -39.4 -45.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Fidelity MSCI Health Care Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.0 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.