Defiance Next Gen Connectivity ETF
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.5x P/Sales
ratio
2.7x
P/BV
ratio
3.6x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Defiance Next Gen Connectivity ETF seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index. Companies in the index are engaged in the research & development or commercialization of systems and materials used in 5G communications.

FUND BASICS
Category US Equities
Fund Sponsor Defiance ETFs
Website www.defianceetfs.com
Inception date Mar 04, 2019
Assets (mns) $1,370
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 86
Wgt avg mkt cap (mns) $114,583
Large cap (>$10bn) 77.8%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 10.2%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 8.8 %
QUALCOMM INC 6.3 %
ANALOG DEVICES INC 5.6 %
KEYSIGHT TECHNOLOGIES INC 3.6 %
XILINX INC 3.3 %
NXP SEMICONDUCTORS NV 3.3 %
MARVELL TECHNOLOGY GROUP LTD 2.7 %
AKAMAI TECHNOLOGIES 2.4 %
ERICSSON (LM) TEL-SP ADR 2.4 %
VERIZON COMMUNICATIONS INC 2.4 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
NETHERLANDS 3.3 %
BERMUDA 2.7 %
SWEDEN 2.5 %
FINLAND 2.3 %
CANADA 2.1 %
ISRAEL 1.4 %
BRITAIN 1.0 %
SOUTH KOREA 0.9 %
SPAIN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.6% 35.1% -- -- 19.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 79%
MSCI EAFE 0.91 70%
MSCI Emg. Mkts. 0.81 70%

Technical Indicators
Recent close $41.07
30d moving avg. $39.28
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 137
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $56,586

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the Defiance Next Gen Connectivity ETF ETF based on the alternatives' overlap in portfolio holdings with FIVG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIVG Expense: 30 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIVG
Ticker Fund
Name
Overlap1
vs FIVG
(%)
Expense
ratio
(bp)
Savings
vs FIVG
(bp)
ALTAR
Score™
(%)
ALTAR
vs FIVG
(%)
NXTG First Trust Indxx NextG ETF 35.0 70 -40 5.2 +0.7
SOXX iShares PHLX Semiconductor ETF 31.7 46 -16 5.1 +0.5
SMH VanEck Vectors Semiconductor ETF 29.1 35 -5 4.8 +0.3
IDAT iShares Cloud 5G and Tech ETF 28.7 47 -17 4.0 -0.5
XSD SPDR S&P Semiconductor ETF 27.4 35 -5 3.4 -1.2
SOXQ Invesco PHLX Semiconductor ETF 26.5 0 30 5.8 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.0 57 -27 4.0 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 23.6 40 -10 5.4 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.8 50 -20 5.9 +1.3
WUGI Esoterica NextG Economy ETF 22.5 75 -45 0.9 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 22.3 60 -30 5.4 +0.8
JHMT John Hancock Multifactor Technology ETF 21.1 40 -10 4.3 -0.3
IDRV iShares Self-driving EV & Tech ETF 20.8 47 -17 5.5 +1.0
QTUM Defiance Quantum ETF 18.9 40 -10 4.7 +0.1
XTL SPDR S&P Telecom ETF 18.3 35 -5 3.7 -0.9
PXQ Invesco Dynamic Networking ETF 17.3 63 -33 3.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.3 35 -5 4.4 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.2 58 -28 4.2 -0.4
SPQQ Siren Large Cap Blend Index ETF 15.5 20 10 3.9 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 15.5 45 -15 3.7 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 14.8 10 20 4.8 +0.2
IYZ iShares U.S. Telecommunications ETF 14.2 42 -12 7.1 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.1 69 -39 4.3 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 14.0 50 -20 3.8 -0.8
XT iShares Exponential Technologies ETF 13.9 47 -17 4.8 +0.2
XPND First Trust Expanded Technology ETF 13.9 65 -35 3.5 -1.1
FXL First Trust Technology AlphaDEX Fund 13.9 61 -31 4.4 -0.1
XNTK SPDR NYSE Technology ETF 13.4 35 -5 3.3 -1.3
MVPS Amplify Thematic All-Stars ETF 13.3 49 -19 1.6 -3.0
PSI Invesco Dynamic Semiconductors ETF 13.3 57 -27 4.1 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 13.2 12 18 5.2 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 13.2 40 -10 3.7 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.1 75 -45 2.6 -2.0
META Roundhill Ball Metaverse ETF 13.0 75 -45 2.9 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 13.0 8 22 4.2 -0.4
IGM iShares Expanded Tech Sector ETF 13.0 46 -16 3.6 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.0 49 -19 5.0 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 12.9 60 -30 3.5 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.8 60 -30 3.4 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.8 60 -30 3.4 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.8 60 -30 3.5 -1.0
NUSI Nationwide Risk-Managed Income ETF 12.8 68 -38 3.3 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 12.8 60 -30 3.4 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -17 5.6 +1.1
VGT Vanguard Information Technology Index Fund 12.7 10 20 4.2 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 12.7 29 1 5.0 +0.4
XLK Technology Select Sector SPDR Fund 12.7 12 18 4.5 -0.1
AIQ Global X Future Analytics Tech ETF 12.6 68 -38 3.4 -1.2
IYW iShares U.S. Technology ETF 12.5 43 -13 3.8 -0.8
QQQ Invesco QQQ Trust 12.4 20 10 3.8 -0.8
QQQM Invesco NASDAQ 100 ETF 12.4 15 15 3.8 -0.8
PEXL Pacer US Export Leaders ETF 12.4 60 -30 3.9 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.2 46 -16 4.8 +0.2
VEGN US Vegan Climate ETF 12.1 60 -30 3.9 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 12.1 29 1 3.4 -1.1
RNLC Large Cap US Equity Select ETF 12.0 60 -30 5.4 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.0 47 -17 0.8 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 -19 4.5 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 11.8 25 5 5.7 +1.2
LIV Emles (a)Home ETF 11.6 49 -19 3.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 2 6.2 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.4 12 18 4.9 +0.3
KOIN Innovation Shares NextGen Protocol ETF 11.4 95 -65 4.1 -0.4
IXN iShares Global Tech ETF 11.3 46 -16 3.9 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.3 21 9 3.1 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 -38 4.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.9 30 0 6.6 +2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 10.9 95 -65 5.6 +1.1
IETC iShares Evolved U.S. Technology ETF 10.9 18 12 3.8 -0.8
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 -5 3.0 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 27 3 4.2 -0.3
IUS Invesco Strategic US ETF 10.7 19 11 5.9 +1.4
ESPO VanEck Vectors Video Gaming & eSports ETF 10.5 55 -25 3.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 15 15 4.6 +0.0
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 18 7.2 +2.6
DTD WisdomTree U.S.Total Dividend Fund 10.4 28 2 6.2 +1.7
RNDV US Equity Dividend Select ETF 10.4 50 -20 7.3 +2.7
ROUS Hartford Multifactor US Equity ETF 10.3 19 11 6.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 10.3 25 5 3.4 -1.2
PBP Invesco S&P 500 BuyWrite ETF 10.3 49 -19 4.4 -0.2
IWL iShares Russell Top 200 ETF 10.2 15 15 4.6 -0.0
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 20 4.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 10.1 12 18 4.5 -0.1
IVSG Invesco Select Growth ETF 10.1 48 -18 2.0 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -38 5.9 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 10.0 46 -16 4.6 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -22 4.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 27 3 4.6 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 10 4.7 +0.1
SFY SoFi Select 500 ETF 9.9 0 30 4.4 -0.1
XTR Global X S&P 500 Tail Risk ETF 9.9 60 -30 4.3 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 9.9 60 -30 4.3 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 9.9 60 -30 4.2 -0.3
SPY SPDR S&P 500 ETF Trust 9.8 9 21 4.7 +0.1
SPLG SPDR Portfolio S&P 500 ETF 9.8 3 27 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 1 4.4 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 9.8 60 -30 3.8 -0.7
IVV iShares Core S&P 500 ETF 9.8 3 27 4.8 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 9.8 60 -30 4.4 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 9.8 83 -53 4.0 -0.6
IQSU IQ Candriam ESG US Equity ETF 9.8 9 21 4.5 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 15 6.3 +1.7
VOO VANGUARD S&P 500 ETF 9.8 3 27 4.8 +0.2
VOTE Engine No. 1 Transform 500 ETF 9.8 5 25 4.5 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.8 50 -20 2.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 30 4.7 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.8 65 -35 8.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 28 4.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 15 4.7 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.7 27 3 4.4 -0.2
SNSR Global X Internet of Things Thematic ETF 9.7 68 -38 3.3 -1.3
EFIV SPDR S&P 500 ESG ETF 9.7 10 20 4.6 +0.0
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 20 4.6 +0.1
NUDV Nuveen ESG Dividend ETF 9.6 25 5 6.6 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 23 4.6 +0.0
PBUS Invesco PureBeta MSCI USA ETF 9.6 4 26 4.6 +0.1
SCHX Schwab U.S. Large-Cap ETF 9.6 3 27 4.6 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 18 6.3 +1.7
OEF iShares S&P 100 ETF 9.5 20 10 4.4 -0.2
KRMA Global X Conscious Companies ETF 9.5 43 -13 4.8 +0.3
IWB iShares Russell 1000 ETF 9.5 15 15 4.5 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 9.5 3 27 4.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 27 4.6 +0.0
MGC Vanguard Mega Cap Index Fund 9.5 7 23 4.6 +0.1
SCHK Schwab 1000 Index ETF 9.5 5 25 4.6 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -29 2.9 -1.7
VONE Vanguard Russell 1000 ETF 9.5 8 22 4.6 +0.0
VV Vanguard Large-Cap Index Fund 9.5 4 26 4.6 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 9.5 25 5 6.1 +1.5
IYY iShares Dow Jones U.S. ETF 9.5 20 10 4.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 18 3.9 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.4 60 -30 3.9 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.4 29 1 7.6 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 9.4 15 15 5.2 +0.6
ACVF American Conservative Values ETF 9.4 75 -45 4.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 3 7.8 +3.2
HLGE Hartford Longevity Economy ETF 9.4 44 -14 6.6 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 17 4.9 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 9.3 15 15 4.6 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 9.3 8 22 6.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 10 4.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 9.2 48 -18 3.7 -0.8
IWV iShares Russell 3000 ETF 9.2 20 10 4.3 -0.3
SCHB Schwab U.S. Broad Market ETF 9.2 3 27 4.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 27 4.4 -0.2
VTHR Vanguard Russell 3000 Index Fund 9.2 10 20 4.4 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 9.2 75 -45 0.5 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 5 5.9 +1.3
IWY iShares Russell Top 200 Growth ETF 9.1 20 10 3.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 21 5.2 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -45 4.2 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 9.0 25 5 5.1 +0.5
FITE SPDR Kensho Future Security ETF 9.0 45 -15 2.8 -1.7
XVV iShares ESG Screened S&P 500 ETF 8.9 8 22 4.6 +0.0
SFYF SoFi 50 ETF 8.9 29 1 -1.0 -5.6
VTI Vanguard Total Stock Market Index Fund 8.9 3 27 4.3 -0.2
FQAL Fidelity Quality Factor ETF 8.9 29 1 4.6 +0.1
DFUS Dimensional U.S. Equity ETF 8.8 11 19 4.6 +0.0
JHML John Hancock Multifactor Large Cap ETF 8.8 29 1 4.8 +0.3
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 -20 6.8 +2.2
JHCS John Hancock Multifactor Media & Communications ETF 8.8 40 -10 5.8 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.8 8 22 4.6 +0.1
VOX Vanguard Telecommunication Services Index Fund 8.8 10 20 4.5 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.8 25 5 5.9 +1.3
DGRO iShares Core Dividend Growth ETF 8.7 8 22 6.3 +1.7
IWF iShares Russell 1000 Growth ETF 8.7 19 11 3.7 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.7 15 15 4.9 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 -25 3.6 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 26 4.0 -0.6
ILCG iShares Morningstar Growth ETF 8.7 4 26 3.2 -1.4
IVW iShares S&P 500 Growth ETF 8.7 18 12 3.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 -9 6.0 +1.4
IUSG iShares Core S&P US Growth ETF 8.7 4 26 4.0 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 8.7 60 -30 2.9 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 8.6 8 22 3.8 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.6 35 -5 4.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.6 49 -19 3.7 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 8.6 20 10 6.6 +2.0
NULC Nuveen ESG Large-Cap ETF 8.6 20 10 4.6 +0.1
DFAU Dimensional US Core Equity Market ETF 8.6 12 18 4.8 +0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 8.5 40 -10 6.7 +2.1
XLC The Communication Services Select Sector SPDR Fund 8.5 12 18 5.6 +1.0
IVLC Invesco US Large Cap Core ESG ETF 8.5 48 -18 4.1 -0.5
VOOG Vanguard S&P 500 Growth ETF 8.5 10 20 4.0 -0.6
XDAT Franklin Exponential Data ETF 8.5 50 -20 1.6 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 8.5 4 26 3.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 8.4 29 1 6.5 +1.9
JDIV JPMorgan U.S. Dividend ETF 8.4 12 18 7.2 +2.6
XLG Invesco S&P 500 Top 50 ETF 8.4 20 10 4.0 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.3 25 5 7.0 +2.4
FBCG Fidelity Blue Chip Growth ETF 8.3 59 -29 1.8 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 8.3 56 -26 3.2 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.3 25 5 4.8 +0.3
IXP iShares Global Comm Services ETF 8.2 46 -16 5.8 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.2 70 -40 3.8 -0.8
MGV Vanguard Mega Cap Value ETF 8.2 7 23 6.6 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 56 -26 5.8 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 8.1 59 -29 5.2 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 8.1 32 -2 4.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 19 5.0 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 8.1 28 2 5.6 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.1 17 13 4.8 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 8.1 15 15 5.1 +0.5
GSPY Gotham Enhanced 500 ETF 8.1 50 -20 5.0 +0.4
TMFC Motley Fool 100 Index ETF 8.1 50 -20 3.2 -1.4
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 1 4.3 -0.3
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -8 8.1 +3.5
VLUE iShares MSCI USA Value Factor ETF 8.0 15 15 10.1 +5.5
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 -28 3.4 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.0 60 -30 2.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 19 11 5.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -25 5.3 +0.7
PTF Invesco DWA Technology Momentum ETF 7.9 60 -30 1.2 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 -9 7.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 12 6.1 +1.5
THNQ ROBO Global Artificial Intelligence ETF 7.9 68 -38 1.9 -2.7
SCHH Schwab U.S. REIT ETF 7.9 7 23 4.8 +0.2
TOK iShares MSCI Kokusai ETF 7.9 25 5 4.8 +0.2
FDLO Fidelity Low Volatility Factor ETF 7.9 29 1 4.6 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 21 4.9 +0.4
PZLG Puzzle Mature Growth 7.8 10 20 3.6 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.8 17 13 0.0 -4.6
VUG Vanguard Growth Index Fund 7.8 4 26 3.4 -1.2
RWL Invesco S&P 500 Revenue ETF 7.8 39 -9 6.1 +1.5
FREL Fidelity MSCI Real Estate Index ETF 7.8 9 22 4.9 +0.3
CACG ClearBridge All Cap Growth ETF 7.8 53 -23 3.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.8 12 18 4.6 -0.0
STLG iShares Factors US Growth Style ETF 7.7 25 5 5.3 +0.8
FDVV Fidelity Core Dividend ETF 7.7 29 1 6.3 +1.7
VNQ Vanguard REIT Index Fund 7.7 12 18 5.0 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 112 -82 2.6 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 10 5.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 7.7 6 24 6.8 +2.2
IYR iShares U.S. Real Estate ETF 7.6 42 -12 4.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 7.6 25 5 4.5 -0.0
SKYY First Trust Cloud Computing ETF 7.6 60 -30 2.4 -2.2
AVRE Avantis Real Estate ETF 7.6 17 13 4.5 -0.0
HKND Humankind US Stock ETF 7.6 209 -179 3.9 -0.7
FVAL Fidelity Value Factor ETF 7.6 29 1 7.2 +2.6
GGRW Gabelli Growth Innovators ETF 7.6 90 -60 1.7 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -30 4.5 -0.1
LGBT LGBTQ + ESG100 ETF 7.5 75 -45 4.5 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.5 28 2 6.3 +1.8
GBGR Global Beta Momentum-Growth ETF 7.5 29 1 5.7 +1.1
URTH iShares MSCI World ETF 7.5 24 6 5.0 +0.4
BIBL Inspire ETF 7.5 35 -5 3.9 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 0 5.4 +0.8
ILCV iShares Morningstar Value ETF 7.4 4 26 6.3 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -30 3.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 7.2 50 -20 4.2 -0.4
PSR Invesco Active U.S. Real Estate Fund 7.2 35 -5 4.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 0 4.4 -0.2
GCOW Pacer Global High Dividend ETF 7.1 60 -30 10.6 +6.0
AVUS Avantis U.S. Equity ETF 7.1 15 15 5.1 +0.6
SUSA iShares MSCI USA ESG Select ETF 7.1 25 5 4.4 -0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.1 68 -38 -0.4 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 10 5.3 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 1 7.8 +3.2
VTV Vanguard Value Index Fund 7.1 4 26 6.6 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 10 7.5 +3.0
SSPY Syntax Stratified LargeCap ETF 7.0 30 0 4.5 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.0 20 10 5.3 +0.7
PDP Invesco DWA Momentum ETF 7.0 62 -32 1.6 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 0 7.9 +3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.9 103 -73 1.5 -3.1
HACK ETFMG Prime Cyber Security ETF 6.9 60 -30 2.8 -1.8
ACWI iShares MSCI ACWI ETF 6.9 32 -2 5.2 +0.7
GLIF AGFiQ Global Infrastructure ETF 6.9 45 -15 4.7 +0.2
BUL Pacer US Cash Cows Growth ETF 6.9 60 -30 4.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 -7 5.9 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 52 -22 4.6 -0.0
WFH Direxion Work From Home ETF 6.8 45 -15 5.7 +1.2
HDV iShares Core High Dividend ETF 6.8 8 22 7.2 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 6.8 86 -56 6.2 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.7 87 -57 6.3 +1.7
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 -15 3.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 11 5.5 +1.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 6.7 90 -60 -6.6 -11.1
VOOV Vanguard S&P 500 Value ETF 6.7 10 20 6.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 26 6.3 +1.7
IVE iShares S&P 500 Value ETF 6.6 18 12 6.1 +1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.6 40 -10 4.6 +0.1
XLRE The Real Estate Select Sector SPDR Fund 6.6 12 18 4.5 -0.1
ICF iShares Cohen & Steers REIT ETF 6.6 34 -4 4.2 -0.4
MGK Vanguard Mega Cap Growth ETF 6.6 7 23 3.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 60 -30 3.0 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 26 6.0 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 6.6 12 18 5.5 +0.9
IWX iShares Russell Top 200 Value ETF 6.5 20 10 6.3 +1.7
QDF FlexShares Quality Dividend Index Fund 6.5 37 -7 6.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 6.5 35 -5 6.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -30 4.6 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -15 8.1 +3.6
VT Vanguard Total World Stock ETF 6.4 8 22 5.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 10 5.3 +0.8
IUSV iShares Core S&P U.S. Value ETF 6.4 4 26 6.3 +1.7
MBOX Freedom Day Dividend ETF 6.3 39 -9 6.6 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -35 0.9 -3.7
IWD iShares Russell 1000 Value ETF 6.2 19 11 6.1 +1.5
LSLT Salt Low truBeta US Market ETF 6.2 60 -30 5.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 6.2 28 2 7.0 +2.4
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 22 6.2 +1.6
SUBZ Roundhill Streaming Services & Technology ETF 6.2 75 -45 -1.3 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 24 3.0 -1.6
FPX First Trust US IPO Index Fund 6.1 57 -27 1.5 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -35 6.7 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 6.1 85 -55 1.6 -3.0
IHAK iShares Cybersecurity & Tech ETF 6.1 47 -17 2.8 -1.7
PFM Invesco Dividend Achievers ETF 6.1 53 -23 5.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 21 5.2 +0.7
SIZE iShares MSCI USA Size Factor ETF 6.0 15 15 4.7 +0.2
QLC FlexShares US Quality Large Cap Index Fund 6.0 32 -2 5.0 +0.5
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 10 1.6 -3.0
FBCV Fidelity Blue Chip Value ETF 6.0 59 -29 6.7 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 21 5.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 20 4.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -19 5.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 20 4.7 +0.2
IQM Franklin Intelligent Machines ETF 5.9 50 -20 2.1 -2.5
DEW WisdomTree Global High Dividend Fund 5.9 58 -28 8.0 +3.5
ACWF iShares MSCI Global Multifactor ETF 5.9 35 -5 7.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 5.9 15 15 4.9 +0.4
IVRA Invesco Real Assets ESG ETF 5.9 59 -29 4.7 +0.1
STLV iShares Factors US Value Style ETF 5.9 25 5 7.7 +3.2
VOT Vanguard Mid-Cap Growth Index Fund 5.9 7 23 2.7 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.8 38 -8 7.3 +2.7
AIEQ AI Powered Equity ETF 5.8 80 -50 3.0 -1.5
FMIL Fidelity New Millennium ETF 5.8 59 -29 5.8 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 -7 6.0 +1.4
VUSE Vident Core US Equity Fund 5.8 48 -18 7.3 +2.7
GBLO Global Beta Low Beta ETF 5.7 29 1 8.0 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 5.7 90 -60 4.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 15 6.4 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 0 5.2 +0.7
RECS Columbia Research Enhanced Core ETF 5.7 15 15 5.1 +0.6
ACIO Aptus Collared Income Opportunity ETF 5.6 79 -49 3.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 8 4.3 -0.3
LVOL American Century Low Volatility ETF 5.6 29 1 4.2 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -38 4.3 -0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.6 58 -28 2.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 6 5.9 +1.3
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 -10 8.4 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.5 45 -15 4.6 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 5.5 48 -18 5.8 +1.3
FDWM Fidelity Women's Leadership ETF 5.5 59 -29 4.7 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 5.5 75 -45 5.4 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.5 34 -4 3.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 30 0 5.6 +1.1
FDN First Trust Dow Jones Internet Index Fund 5.4 51 -21 1.9 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -40 4.9 +0.4
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 -5 7.0 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 -29 5.3 +0.8
VO Vanguard Mid-Cap Index Fund 5.3 4 26 4.3 -0.3
FFTY Innovator IBD 50 ETF 5.3 80 -50 2.1 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -13 5.2 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.3 35 -5 3.1 -1.5
DEF Invesco Defensive Equity ETF 5.3 53 -23 5.6 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 1 4.6 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 37 -7 7.1 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.2 35 -5 7.1 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -20 5.8 +1.2
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -19 8.5 +3.9
BFOR Barron's 400 ETF 5.2 70 -40 6.1 +1.5
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -5 5.8 +1.2
GURU Global X Guru Index ETF 5.2 75 -45 3.3 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 -45 6.2 +1.6
CLOU Global X Cloud Computing ETF 5.2 68 -38 0.8 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.2 12 18 4.4 -0.2
GBDV Global Beta Smart Income ETF 5.2 29 1 9.1 +4.5
DFND Siren DIVCON Dividend Defender ETF 5.2 144 -114 4.1 -0.5
JEPI JPMorgan Equity Premium Income ETF 5.2 35 -5 5.0 +0.4
FDMO Fidelity Momentum Factor ETF 5.1 29 1 4.4 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 23 7.5 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 5.0 15 15 4.7 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 13 6.3 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 5 5.5 +0.9
AVDR AVDR US LargeCap Leading ETF 5.0 60 -30 4.8 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -30 3.0 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 5.0 38 -8 6.9 +2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -45 3.4 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 40 -10 2.5 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.9 29 1 6.1 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -30 4.4 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -35 1.7 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 10 6.4 +1.8
FVD First Trust Value Line Dividend Index Fund 4.8 70 -40 5.4 +0.8
FCLD Fidelity Cloud Computing ETF 4.8 39 -9 3.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 10 5.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 17 5.3 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -61 5.5 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 -5 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 -5 5.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -20 7.0 +2.4
FCPI Fidelity Stocks for Inflation ETF 4.7 29 1 7.3 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 -30 7.5 +2.9
DGT SPDR Global Dow ETF 4.7 50 -20 6.9 +2.3
DVY iShares Select Dividend ETF 4.7 39 -9 7.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -33 2.6 -2.0
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 26 4.6 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -69 7.5 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 26 4.6 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.6 47 -17 4.5 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -15 3.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.5 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 76 -46 3.4 -1.2
FTHI First Trust High Income ETF 4.5 85 -55 5.8 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 -12 4.9 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -15 5.4 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 4.5 85 -55 5.9 +1.3
SPYD SPDR S&P 500 High Dividend ETF 4.5 7 23 7.7 +3.1
SDEP SFP Core Equity Strategy 4.5 0 30 6.2 +1.6
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -51 2.2 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -25 4.8 +0.2
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 24 7.4 +2.8
AVDG AVDR US LargeCap ESG ETF 4.4 60 -30 4.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.3 14 16 8.6 +4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 5 5.9 +1.3
FPRO Fidelity Real Estate Investment ETF 4.3 59 -29 4.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -22 7.4 +2.8
FTCS First Trust Capital Strength ETF 4.2 56 -26 4.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 27 3 4.8 +0.2
LOUP Innovator Loup Frontier Tech ETF 4.1 70 -40 4.7 +0.1
ROBO Robo Global Robotics & Automation Index ETF 4.1 95 -65 2.2 -2.4
FLRG Fidelity U.S. Multifactor ETF 4.1 29 1 6.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -40 3.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 15 2.8 -1.8
YPS Arrow Reverse Cap 500 ETF 4.0 29 1 5.4 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 0 5.1 +0.5
BTEK BlackRock Future Tech ETF 4.0 88 -58 -0.2 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -30 3.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.9 24 6 5.6 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -45 6.5 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -12 4.9 +0.3
GAMR ETFMG Video Game Tech ETF 3.9 75 -45 3.5 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -5 7.1 +2.6
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -49 3.5 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -50 1.8 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -80 4.7 +0.1
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 24 5.3 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 10 6.1 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 -36 4.4 -0.2
BLES Inspire Global Hope Large Cap ETF 3.8 52 -22 4.6 0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -45 6.6 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 1 8.7 +4.1
CCOR Core Alternative ETF 3.8 109 -79 4.5 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -48 9.2 +4.7
SMDY Syntax Stratified MidCap ETF 3.8 35 -5 5.2 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 14 5.6 +1.0
VRAI Virtus Real Asset Income ETF 3.8 55 -25 7.0 +2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 -15 3.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -35 6.5 +1.9
PSET Principal Price Setters Index ETF 3.7 15 15 4.8 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.7 85 -55 -0.7 -5.3
IWR iShares Russell Midcap ETF 3.7 19 11 4.5 -0.0
DIV Global X SuperDividend US ETF 3.7 45 -15 6.8 +2.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -80 6.4 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -55 -0.7 -5.3
SPGP Invesco S&P 500 GARP ETF 3.6 34 -4 6.1 +1.5
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -22 4.6 -0.0
IOO iShares Global 100 ETF 3.6 40 -10 5.0 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.5 69 -39 3.0 -1.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.5 65 -35 -0.6 -5.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 -20 3.2 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -29 4.6 +0.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.5 75 -45 4.2 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -35 12.0 +7.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 -25 4.7 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 -40 5.5 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 -15 4.7 +0.1
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 23 6.0 +1.4
SLT Pacer Salt High truBeta US Market ETF 3.4 60 -30 4.7 +0.1
MOON Direxion Moonshot Innovators ETF 3.4 65 -35 -3.7 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 15 4.4 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 15 4.4 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 13 4.4 -0.2
PZLD Puzzle Divdend Leaders 3.4 10 20 5.7 +1.1
REVS Columbia Research Enhanced Value ETF 3.4 19 11 6.9 +2.4
SSLY Syntax Stratified SmallCap ETF 3.3 40 -10 5.1 +0.5
BOSS Global X Founder-Run Companies ETF 3.3 45 -15 2.7 -1.9
FLV American Century Focused Large Cap Value ETF 3.3 42 -12 6.0 +1.4
ABEQ Absolute Core Strategy ETF 3.3 88 -58 4.6 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 1 5.2 +0.6
BLOK Amplify Transformational Data Sharing ETF 3.3 70 -40 1.1 -3.4
XWEB SPDR S&P Internet ETF 3.3 35 -5 -0.2 -4.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 3 6.7 +2.1
VIRS Pacer BioThreat Strategy ETF 3.2 70 -40 5.1 +0.5
VSL Volshares Large Capital ETF 3.2 65 -35 2.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 3.2 24 6 2.7 -1.9
SDEI Sound Equity Income ETF 3.2 45 -15 9.1 +4.5
AFSM First Trust Active Factor Small Cap ETF 3.2 77 -47 5.5 +0.9
USRT iShares Core U.S. REIT ETF 3.1 8 22 5.2 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 19 5.0 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 -19 4.6 -0.0
FRI First Trust S&P REIT Index Fund 3.1 50 -20 4.6 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 70 -40 7.7 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 -18 6.2 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 17 8.4 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 0 6.5 +1.9
SYLD Cambria Shareholder Yield ETF 3.1 59 -29 8.1 +3.5
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -35 3.9 -0.7
REET iShares Global REIT ETF 3.0 14 16 5.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 1 6.9 +2.4
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 23 1.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 24 6.3 +1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.9 60 -30 5.0 +0.4
USVT US Value ETF 2.9 49 -19 9.5 +4.9
WCBR WisdomTree Cybersecurity Fund 2.9 45 -15 0.7 -3.9
VFMF Vanguard U.S. Multifactor ETF 2.8 19 11 7.0 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 10 7.6 +3.0
UFO Procure Space ETF 2.8 75 -45 2.7 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -40 3.3 -1.2
PKW Invesco Buyback Achievers ETF 2.8 62 -32 7.6 +3.0
PY Principal Shareholder Yield Index ETF 2.8 15 15 8.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 24 0.4 -4.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.7 60 -30 0.0 -4.6
ITEQ BlueStar Israel Technology ETF 2.7 75 -45 1.2 -3.3
ISMD Inspire Small/Mid Cap Impact ETF 2.7 57 -27 5.3 +0.7
IWO iShares Russell 2000 Growth ETF 2.6 24 6 0.1 -4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -55 2.8 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 5 5.2 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 15 0.3 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -9 8.8 +4.2
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -55 3.4 -1.2
IUSS Invesco Strategic US Small Company ETF 2.6 23 7 4.6 +0.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 12 3.2 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 18 5.6 +1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.5 29 1 0.0 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -40 2.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 40 -10 6.4 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -55 6.1 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -45 6.5 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 20 5.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 17 3.4 -1.2
GENY Principal Millennials Index ETF 2.4 45 -15 5.3 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 0 5.4 +0.8
WBIY WBI Power Factor High Dividend ETF 2.4 70 -40 9.7 +5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 -5 7.7 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 16 14 5.0 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 12 4.9 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 15 5.0 +0.4
SQEW LeaderShares Equity Skew ETF 2.4 75 -45 5.7 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -41 2.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 7 5.4 +0.8
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 25 5.6 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 25 5.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 10 4.4 -0.1
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 -30 1.5 -3.1
WLDR Affinity World Leaders Equity ETF 2.3 67 -37 8.3 +3.7
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -5 8.6 +4.0
PID Invesco International Dividend Achievers ETF 2.3 53 -23 5.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 26 5.1 +0.6
SDY SPDR S&P Dividend ETF 2.3 35 -5 5.9 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 15 6.0 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 12 6.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -30 5.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -22 5.9 +1.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 15 5.1 +0.5
VXF Vanguard Extended Market Index Fund 2.2 6 24 2.4 -2.2
NUSC Nuveen ESG Small-Cap ETF 2.2 40 -10 3.9 -0.6
RNMC Mid Cap US Equity Select ETF 2.2 60 -30 6.5 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 -5 5.1 +0.5
JOYY Infusive Compounding Global Equities ETF 2.2 50 -20 4.1 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 12 3.7 -0.9
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -30 2.8 -1.8
MILN Global X Millennial Consumer ETF 2.2 50 -20 2.2 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 2.2 20 10 1.5 -3.1
PWV Invesco Dynamic Large Cap Value ETF 2.2 56 -26 6.2 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 25 5.9 +1.3
IJR iShares Core S&P Small Cap ETF 2.1 6 24 5.8 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -25 3.9 -0.7
SLY SPDR S&P 600 Small Cap ETF 2.1 15 15 5.8 +1.2
XSW SPDR S&P Software & Services ETF 2.1 35 -5 3.5 -1.1
ISRA VanEck Vectors Israel ETF 2.1 62 -32 5.0 +0.5
PPA Invesco Aerospace & Defense ETF 2.1 59 -29 5.4 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -58 4.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -30 6.3 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 18 5.8 +1.2
SFYX Sofi Next 500 ETF 2.1 0 30 4.9 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 18 5.5 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.1 35 -5 6.2 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.1 35 -5 6.2 +1.7
ENTR Entrepreneur 30 Fund 2.1 49 -19 1.9 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 26 4.0 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -50 5.2 +0.6
WKLY SoFi Weekly Dividend ETF 2.0 49 -19 7.4 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 5 5.7 +1.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 -35 5.5 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 13 4.1 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 20 5.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.0 34 -4 4.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -5 4.0 -0.6
FSMD Fidelity Small-Mid Factor ETF 1.9 29 1 6.4 +1.9
SQLV Legg Mason Small-Cap Quality Value 1.9 62 -32 6.5 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 -5 2.4 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.9 4 26 3.0 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 24 4.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 15 6.0 +1.4
PSC Principal U.S. Small Cap Index ETF 1.9 38 -8 5.1 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -10 5.4 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 -10 5.5 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 23 3.7 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 10 3.7 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.8 42 -12 5.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -9 7.4 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 15 6.0 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -22 5.5 +0.9
DUSA Davis Select U.S. Equity ETF 1.8 62 -32 6.8 +2.2
DWLD Davis Select Worldwide ETF 1.8 63 -33 6.3 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.8 47 -17 6.0 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 -22 5.8 +1.3
EGIS 2nd Vote Society Defended ETF 1.8 75 -45 6.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 15 5.9 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -45 5.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -40 8.3 +3.7
IWM iShares Russell 2000 ETF 1.8 19 11 2.0 -2.5
VTWO Vanguard Russell 2000 Index Fund 1.8 10 20 2.2 -2.4
HERO Global X Video Games & Esports ETF 1.7 50 -20 5.0 +0.4
HERU-GB Global X Video Games & Esports UCITS ETF 1.7 50 -20 4.3 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -38 2.3 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 5 0.4 -4.2
SPRX Spear Alpha ETF 1.7 75 -45 -0.2 -4.8
BKCH Global X Blockchain ETF 1.7 50 -20 -8.3 -12.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 -8 6.6 +2.0
VB Vanguard Small-Cap ETF 1.7 5 25 4.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.7 4 26 4.0 -0.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 -15 2.2 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 -8 7.5 +2.9
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -15 0.1 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 10 6.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -9 3.9 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 15 6.6 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -38 2.3 -2.3
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 12 6.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -8 6.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -39 5.1 +0.5
HELX Franklin Genomic Advancements ETF 1.6 50 -20 0.3 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 0 9.6 +5.0
PNQI Invesco NASDAQ Internet ETF 1.6 60 -30 1.5 -3.0
AVIV Avantis International Large Cap Value ETF 1.6 25 5 9.1 +4.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 132 -102 -0.3 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -12 5.0 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 -5 7.0 +2.4
KONG Formidable Fortress ETF 1.5 89 -59 4.3 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -29 11.4 +6.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 15 4.3 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -5 5.4 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 -45 5.0 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 12 5.5 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 -33 5.3 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 -6 5.1 +0.6
SXQG 6 Meridian Quality Growth ETF 1.3 100 -70 3.0 -1.6
IWC iShares Micro-Cap ETF 1.3 60 -30 -8.8 -13.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -50 3.7 -0.9
IZRL ARK Israel Innovative Technology ETF 1.3 49 -19 -3.2 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 15 6.7 +2.1
OGIG O'Shares Global Internet Giants ETF 1.3 48 -18 0.5 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -9 4.5 -0.1
WDIV SPDR Global Dividend ETF 1.2 40 -10 8.8 +4.2
BUG Global X Cybersecurity ETF 1.2 50 -20 1.4 -3.2
RNSC Small Cap US Equity Select ETF 1.2 60 -30 6.0 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 11 6.9 +2.3
SMMD iShares Russell 2500 ETF 1.2 15 15 4.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 24 5.5 +0.9
HART IQ Healthy Hearts ETF 1.1 45 -15 4.5 -0.0
LUXE Emles Luxury Goods ETF 1.1 60 -30 2.7 -1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 17 3.1 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 -8 7.2 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -34 6.0 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -30 5.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 15 6.5 +2.0
EES WisdomTree SmallCap Earnings Fund 1.1 38 -8 7.7 +3.1
BIGY Defiance Next Gen Big Data ETF 1.0 45 -15 1.4 -3.1
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -19 7.4 +2.9
RTH VanEck Vectors Retail ETF 1.0 35 -5 4.8 +0.2
EBIZ Global X E-Commerce ETF 1.0 50 -20 4.8 +0.2
RXI iShares Global Consumer Discretionary ETF 1.0 46 -16 4.5 -0.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -19 4.2 -0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 -10 4.0 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 22 3.5 -1.1
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 20 3.4 -1.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 -10 3.3 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 12 18 3.2 -1.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -45 3.0 -1.5
IYC iShares U.S. Consumer Services ETF 1.0 43 -13 2.8 -1.8
LCG Sterling Capital Focus Equity ETF 1.0 59 -29 2.2 -2.3
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -35 0.6 -4.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -20 0.2 -4.4
ARKF ARK Fintech Innovation ETF 1.0 75 -45 0.0 -4.6
ONLN ProShares Online Retail ETF 1.0 58 -28 -0.3 -4.9
IBUY Amplify Online Retail ETF 1.0 65 -35 -1.6 -6.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -30 5.4 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -5 6.8 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 21 3.3 -1.2
XRT SPDR S&P Retail ETF 1.0 35 -5 4.8 +0.3
BFTR Future Innovators ETF 1.0 80 -50 -1.3 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -29 8.4 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -64 8.9 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 24 6 6.0 +1.4
IGV iShares Expanded Tech-Software ETF 0.9 46 -16 2.2 -2.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.9 29 1 0.0 -4.6
DAT ProShares Big Data Refiners ETF 0.9 58 -28 0.1 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 12 6.5 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 15 6.6 +2.0
FTXD First Trust Nasdaq Retail ETF 0.8 60 -30 4.6 +0.0
IWN iShares Russell 2000 Value ETF 0.8 24 6 3.7 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -40 4.0 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 15 3.8 -0.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 30 0 5.5 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -9 6.1 +1.5
HOMZ Hoya Capital Housing ETF 0.8 30 0 6.7 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 -9 6.6 +2.0
BNE Blue Horizon BNE ETF 0.8 87 -57 1.7 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -5 5.2 +0.6
VBR Vanguard Small Cap Value Index Fund 0.8 7 23 6.5 +2.0
FOVL iShares Focused Value Factor ETF 0.8 25 5 9.5 +5.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 10 7.7 +3.2
SHLD Victoryshares Protect America ETF 0.7 60 -30 0.0 -4.6
AVDE Avantis International Equity ETF 0.7 23 7 7.0 +2.5
RWR SPDR Dow Jones REIT ETF 0.7 25 5 4.9 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 4.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 58 -28 4.2 -0.4
IYJ iShares U.S. Industrials ETF 0.6 42 -12 5.0 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 -4 6.3 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 5 5.0 +0.4
ROOF IQ US Real Estate Small Cap ETF 0.6 70 -40 8.3 +3.8
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 1 8.2 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 -5 7.8 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -33 6.4 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -53 7.1 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -4 7.3 +2.8
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -70 7.0 +2.4
WWJD Inspire International ESG ETF 0.5 80 -50 5.4 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -9 4.5 -0.1
PWC Invesco Dynamic Market ETF 0.5 58 -28 5.3 +0.8
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -17 4.8 +0.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 17 4.9 +0.3
EIS iShares MSCI Israel ETF 0.5 59 -29 5.9 +1.3
IQSI IQ Candriam ESG International Equity ETF 0.5 15 15 6.9 +2.3
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -50 8.3 +3.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -10 5.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 0 5.7 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 7 8.0 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -34 5.4 +0.8
SDIV Global X SuperDividend ETF 0.4 59 -29 16.5 +11.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -42 7.6 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 1 5.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 0 8.2 +3.7
PGJ Invesco Golden Dragon China ETF 0.4 70 -40 5.2 +0.6
CHIK Global X MSCI China Information Technology ETF 0.4 65 -35 5.0 +0.4
ASIA-AU BetaShares Asia Technology Tigers ETF 0.4 67 -37 4.7 +0.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.4 65 -35 3.5 -1.1
KEJI Global X China Innovation ETF 0.4 75 -45 3.3 -1.3
FNI First Trust Chindia ETF 0.4 60 -30 3.0 -1.6
CQQQ Invesco China Technology ETF 0.4 70 -40 2.3 -2.3
NIFE Direxion Fallen Knives ETF 0.4 50 -20 -3.3 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 10 6.7 +2.1
CBTG Cabot Growth ETF 0.3 75 -45 -0.9 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.3 33 -3 9.1 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -9 6.9 +2.4
FLCH Franklin FTSE China ETF 0.2 19 11 9.4 +4.8
GXC SPDR S&P China ETF 0.2 59 -29 8.9 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 -10 4.3 -0.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 14 7.4 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 10 4.3 -0.3
AVES Avantis Emerging Markets Value ETF 0.2 36 -6 11.7 +7.2
MCHI iShares MSCI China ETF 0.2 59 -29 8.8 +4.2
DFIV Dimensional International Value ETF 0.2 35 -5 9.8 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 5 6.6 +2.1
KALL KraneShares MSCI All China Index ETF 0.1 49 -19 9.0 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.5 +2.9
BKF iShares MSCI BRIC ETF 0.1 70 -40 8.4 +3.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 -20 9.2 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.6 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 7.6 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 11 7.2 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -20 7.4 +2.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 14 7.8 +3.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 20 7.7 +3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -33 14.0 +9.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 19 8.2 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -1 7.5 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -40 6.6 +2.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -40 7.5 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -36 7.5 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 19 7.9 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.9 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 6.9 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.1 27 3 9.9 +5.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -5 12.4 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 5.4 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 10.0 +5.5
RNDM First Trust Developed International Equity Select ETF 0.0 65 -35 6.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 7.1 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 17 13 6.7 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 0 7.5 +2.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 12 4.6 +0.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 5 6.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -2 6.9 +2.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 21 6.9 +2.3
VXUS Vanguard Total International Stock ETF 0.0 8 22 7.0 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 8.0 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.7 +2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 23 6.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 25 6.6 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 25 6.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 26 6.5 +1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 7.5 +2.9

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:
Defiance Next Gen Connectivity 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 15.6 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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