Franklin LibertyQ U.S. Equity ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.9x P/Sales
ratio
2.6x
P/BV
ratio
5.1x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin LibertyQ U.S. Equity ETF tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality, value, momentum, and low-volatility factors.

FUND BASICS
Category US Equities
Fund Sponsor Franklin ETF Trust
Website www.libertyshares.com
Inception date Apr 26, 2017
Assets (mns) $983
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 257
Wgt avg mkt cap (mns) $209,130
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 1.9 %
INTUIT INC 1.5 %
COSTCO WHOLESALE CORP 1.3 %
MICROSOFT CORP 1.3 %
QUALCOMM INC 1.3 %
ADOBE SYSTEMS INC 1.3 %
THERMO FISHER SCIENTIFIC INC 1.3 %
PFIZER INC 1.2 %
ACCENTURE PLC-CL A 1.2 %
ELI LILLY & CO 1.2 %
Total 13.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.1 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
BERMUDA 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 34.7% -- -- 15.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 96%
MSCI EAFE 0.89 81%
MSCI Emg. Mkts. 0.67 58%

Technical Indicators
Recent close $45.83
30d moving avg. $45.00
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 142
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $134,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 potential alternatives to the Franklin LibertyQ U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with FLQL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLQL Expense: 15 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLQL
Ticker Fund
Name
Overlap1
vs FLQL
(%)
Expense
ratio
(bp)
Savings
vs FLQL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLQL
(%)
JQUA JPMorgan U.S. Quality Factor ETF 51.9 12 3 5.2 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 49.1 15 0 5.2 -1.1
ROUS Hartford Multifactor US Equity ETF 48.7 19 -4 6.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.6 19 -4 5.5 -0.8
FQAL Fidelity Quality Factor ETF 43.3 29 -14 4.6 -1.7
PSET Principal Price Setters Index ETF 42.8 15 0 4.8 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 42.7 25 -10 5.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 42.7 28 -13 6.2 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 42.5 15 0 4.7 -1.6
DTD WisdomTree U.S.Total Dividend Fund 42.5 28 -13 6.2 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 42.2 8 7 6.0 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.5 28 -13 6.3 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.5 9 6 5.2 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 41.4 15 0 5.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 41.4 49 -34 5.6 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 40.8 25 -10 6.1 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 40.4 48 -33 5.8 -0.5
PFM Invesco Dividend Achievers ETF 40.3 53 -38 5.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 40.2 55 -40 5.3 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 39.4 27 -12 4.4 -1.9
ILCV iShares Morningstar Value ETF 39.4 4 11 6.3 0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 39.3 30 -15 5.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 39.2 32 -17 5.0 -1.3
RNLC Large Cap US Equity Select ETF 39.1 60 -45 5.4 -0.9
DGRO iShares Core Dividend Growth ETF 38.8 8 7 6.3 0.0
SCHV Schwab U.S. Large-Cap Value ETF 38.7 4 11 6.0 -0.3
PBP Invesco S&P 500 BuyWrite ETF 38.5 49 -34 4.4 -1.9
VYM Vanguard High Dividend Yield Index ETF 38.3 6 9 6.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 38.3 11 4 5.0 -1.3
IUS Invesco Strategic US ETF 38.3 19 -4 5.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 37.6 12 3 7.2 +0.9
FLRG Fidelity U.S. Multifactor ETF 37.5 29 -14 6.4 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 37.4 25 -10 5.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.2 20 -5 4.7 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 37.1 27 -12 4.6 -1.7
ACVF American Conservative Values ETF 37.0 75 -60 4.0 -2.3
JHML John Hancock Multifactor Large Cap ETF 37.0 29 -14 4.8 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.0 20 -5 4.7 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 37.0 29 -14 5.0 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 36.7 60 -45 4.4 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 36.7 60 -45 4.2 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.7 15 0 4.7 -1.6
KRMA Global X Conscious Companies ETF 36.6 43 -28 4.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 36.6 75 -60 4.2 -2.1
GSPY Gotham Enhanced 500 ETF 36.5 50 -35 5.0 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 36.5 59 -44 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 36.5 3 12 4.8 -1.5
SPY SPDR S&P 500 ETF Trust 36.5 9 6 4.7 -1.6
IVV iShares Core S&P 500 ETF 36.5 3 12 4.8 -1.5
XTR Global X S&P 500 Tail Risk ETF 36.5 60 -45 4.3 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 36.4 83 -68 4.0 -2.3
VOO VANGUARD S&P 500 ETF 36.4 3 12 4.8 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.4 30 -15 4.4 -1.9
XCLR Global X S&P 500 Collar 95-110 ETF 36.4 60 -45 4.3 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.2 18 -3 6.1 -0.2
IQSU IQ Candriam ESG US Equity ETF 36.1 9 6 4.5 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 36.0 17 -2 0.0 -6.3
ESGU iShares MSCI USA ESG Optimized ETF 36.0 15 0 4.6 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 36.0 28 -13 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 35.9 39 -24 6.0 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.8 10 5 4.7 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 35.8 10 5 4.7 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 35.7 25 -10 5.9 -0.5
MGC Vanguard Mega Cap Index Fund 35.7 7 8 4.6 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 35.7 30 -15 5.4 -0.9
IWL iShares Russell Top 200 ETF 35.6 15 0 4.6 -1.7
PBUS Invesco PureBeta MSCI USA ETF 35.5 4 11 4.6 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 35.5 60 -45 3.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 35.4 35 -20 5.0 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.4 2 13 4.7 -1.6
VOTE Engine No. 1 Transform 500 ETF 35.4 5 10 4.5 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.4 7 8 4.6 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 35.3 0 15 4.7 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 35.3 35 -20 5.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 35.3 35 -20 5.3 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 35.2 3 12 4.8 -1.5
VV Vanguard Large-Cap Index Fund 35.2 4 11 4.6 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 35.2 15 0 4.9 -1.4
VIG Vanguard Dividend Appreciation Index Fund 35.2 6 9 5.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 35.1 3 12 4.6 -1.7
RECS Columbia Research Enhanced Core ETF 35.1 15 0 5.1 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 34.9 32 -17 4.7 -1.6
IWB iShares Russell 1000 ETF 34.9 15 0 4.5 -1.8
VTV Vanguard Value Index Fund 34.9 4 11 6.6 +0.3
DFUS Dimensional U.S. Equity ETF 34.9 11 4 4.6 -1.7
VONE Vanguard Russell 1000 ETF 34.9 8 7 4.6 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 34.9 30 -15 6.6 +0.3
DFAU Dimensional US Core Equity Market ETF 34.8 12 3 4.8 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 34.8 12 3 5.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 34.8 3 12 4.6 -1.7
MGV Vanguard Mega Cap Value ETF 34.7 7 8 6.6 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 34.6 25 -10 5.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34.6 30 -15 5.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 34.6 60 -45 3.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 34.5 25 -10 4.5 -1.8
SCHK Schwab 1000 Index ETF 34.4 5 10 4.6 -1.7
IYY iShares Dow Jones U.S. ETF 34.3 20 -5 4.4 -1.9
USXF iShares ESG Advanced MSCI USA ETF 34.2 10 5 4.8 -1.5
FVAL Fidelity Value Factor ETF 34.0 29 -14 7.2 +0.9
SSPY Syntax Stratified LargeCap ETF 33.9 30 -15 4.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 33.8 25 -10 4.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 33.7 37 -22 5.9 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 33.6 4 11 6.3 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 33.6 35 -20 4.9 -1.4
IVE iShares S&P 500 Value ETF 33.6 18 -3 6.1 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 33.5 29 -14 7.8 +1.5
VOOV Vanguard S&P 500 Value ETF 33.5 10 5 6.2 -0.1
EFIV SPDR S&P 500 ESG ETF 33.5 10 5 4.6 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 33.4 12 3 6.3 +0.0
SNPE Xtrackers S&P 500 ESG ETF 33.4 10 5 4.6 -1.7
AVUS Avantis U.S. Equity ETF 33.4 15 0 5.1 -1.2
OEF iShares S&P 100 ETF 33.3 20 -5 4.4 -1.9
XVV iShares ESG Screened S&P 500 ETF 33.2 8 7 4.6 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 33.2 65 -50 1.7 -4.6
DEF Invesco Defensive Equity ETF 33.1 53 -38 5.6 -0.7
IWV iShares Russell 3000 ETF 33.0 20 -5 4.3 -2.0
RWL Invesco S&P 500 Revenue ETF 33.0 39 -24 6.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 33.0 10 5 4.4 -1.9
IUSV iShares Core S&P U.S. Value ETF 32.9 4 11 6.3 0.0
ESGV Vanguard ESG U.S. Stock ETF 32.8 12 3 4.5 -1.8
SPHQ Invesco S&P 500 Quality ETF 32.8 15 0 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 32.8 3 12 4.5 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 32.8 35 -20 4.4 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 32.8 58 -43 4.2 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 32.7 22 -7 4.3 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 32.7 27 -12 4.8 -1.5
IWD iShares Russell 1000 Value ETF 32.7 19 -4 6.1 -0.2
SFY SoFi Select 500 ETF 32.7 0 15 4.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.6 3 12 4.4 -1.9
VTI Vanguard Total Stock Market Index Fund 32.6 3 12 4.3 -2.0
VONV Vanguard Russell 1000 Value Index Fund 32.6 8 7 6.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 32.6 19 -4 5.1 -1.2
RNDV US Equity Dividend Select ETF 32.6 50 -35 7.3 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 32.5 25 -10 5.9 -0.4
SPGP Invesco S&P 500 GARP ETF 32.5 34 -19 6.1 -0.2
JDIV JPMorgan U.S. Dividend ETF 32.4 12 3 7.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 32.4 29 -14 6.5 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.3 49 -34 3.7 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 32.2 49 -34 5.0 -1.3
HLGE Hartford Longevity Economy ETF 32.2 44 -29 6.6 +0.3
QDF FlexShares Quality Dividend Index Fund 32.1 37 -22 6.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 32.1 29 -14 4.6 -1.7
LSLT Salt Low truBeta US Market ETF 32.1 60 -45 5.6 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 32.1 29 -14 4.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 32.0 27 -12 4.2 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 32.0 13 2 4.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.5 75 -60 2.6 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 31.4 12 3 3.9 -2.4
HLAL Wahed FTSE USA Shariah ETF 31.3 50 -35 4.2 -2.1
RSP Invesco S&P 500 Equal Weight ETF 31.3 20 -5 5.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 31.2 49 -34 4.5 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 31.2 12 3 4.4 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 31.2 4 11 4.0 -2.3
IVW iShares S&P 500 Growth ETF 31.2 18 -3 3.9 -2.4
VOOG Vanguard S&P 500 Growth ETF 31.2 10 5 4.0 -2.4
IUSG iShares Core S&P US Growth ETF 31.0 4 11 4.0 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 30.5 17 -2 6.3 -0.0
IWX iShares Russell Top 200 Value ETF 30.3 20 -5 6.3 +0.0
VEGN US Vegan Climate ETF 30.3 60 -45 3.9 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.2 37 -22 6.0 -0.4
XLG Invesco S&P 500 Top 50 ETF 30.2 20 -5 4.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.1 15 0 4.6 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.1 9 6 5.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 30.0 29 -14 4.3 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 29.7 59 -44 5.3 -1.0
LGBT LGBTQ + ESG100 ETF 29.5 75 -60 4.5 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 29.4 38 -23 7.3 +1.0
AVLV Avantis U.S. Large Cap Value ETF 29.4 15 0 6.4 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 29.3 10 5 4.8 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 29.1 20 -5 6.1 -0.3
LVOL American Century Low Volatility ETF 29.0 29 -14 4.2 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.7 25 -10 4.8 -1.5
FVD First Trust Value Line Dividend Index Fund 28.6 70 -55 5.4 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 28.6 34 -19 3.9 -2.4
GBLO Global Beta Low Beta ETF 28.6 29 -14 8.0 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 28.6 17 -2 4.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 28.6 27 -12 7.8 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 28.3 52 -37 4.6 -1.8
IWF iShares Russell 1000 Growth ETF 28.3 19 -4 3.7 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 28.2 8 7 3.8 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 28.0 25 -10 5.1 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.9 12 3 4.6 -1.8
HKND Humankind US Stock ETF 27.9 209 -194 3.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 27.8 39 -24 7.2 +0.9
VFQY Vanguard U.S. Quality Factor ETF 27.8 13 2 5.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 27.7 15 0 4.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 27.5 15 0 4.9 -1.4
TOK iShares MSCI Kokusai ETF 27.5 25 -10 4.8 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 27.4 60 -45 3.5 -2.8
FTCS First Trust Capital Strength ETF 27.4 56 -41 4.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 27.3 9 6 4.9 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 27.3 20 -5 6.6 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 27.3 60 -45 3.4 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.3 60 -45 3.4 -2.9
QQQ Invesco QQQ Trust 27.3 20 -5 3.8 -2.5
QQQM Invesco NASDAQ 100 ETF 27.3 15 0 3.8 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.2 12 3 4.9 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 27.2 60 -45 3.4 -2.9
NUSI Nationwide Risk-Managed Income ETF 27.2 68 -53 3.3 -3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 27.2 60 -45 3.5 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 27.2 20 -5 5.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.1 70 -55 4.9 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 27.0 42 -27 5.0 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.9 29 -14 6.1 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 26.8 86 -71 6.2 -0.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.8 87 -72 6.3 -0.0
USMF WisdomTree U.S. Multifactor Fund 26.8 28 -13 7.0 +0.7
TPLC Timothy Plan US Large Cap Core ETF 26.7 52 -37 4.6 -1.8
IWY iShares Russell Top 200 Growth ETF 26.5 20 -5 3.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.4 60 -45 3.3 -3.0
VSDA VictoryShares Dividend Accelerator ETF 26.4 35 -20 4.7 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.3 60 -45 4.5 -1.8
ACIO Aptus Collared Income Opportunity ETF 26.1 79 -64 3.6 -2.7
URTH iShares MSCI World ETF 26.0 24 -9 5.0 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 25.9 56 -41 5.8 -0.6
SPQQ Siren Large Cap Blend Index ETF 25.9 20 -5 3.9 -2.4
FDVV Fidelity Core Dividend ETF 25.8 29 -14 6.3 -0.0
NULC Nuveen ESG Large-Cap ETF 25.8 20 -5 4.6 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 25.6 20 -5 6.4 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.5 29 -14 7.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 25.5 60 -45 7.5 +1.2
REVS Columbia Research Enhanced Value ETF 25.2 19 -4 6.9 +0.6
NUDV Nuveen ESG Dividend ETF 25.0 25 -10 6.6 +0.3
STLG iShares Factors US Growth Style ETF 25.0 25 -10 5.3 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 24.9 40 -25 5.4 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 24.9 58 -43 3.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.9 52 -37 4.8 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.8 37 -22 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.8 35 -20 7.1 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 24.6 38 -23 6.9 +0.6
VUG Vanguard Growth Index Fund 24.6 4 11 3.4 -2.9
FCPI Fidelity Stocks for Inflation ETF 24.4 29 -14 7.3 +1.0
FDMO Fidelity Momentum Factor ETF 24.4 29 -14 4.4 -2.0
ADME Aptus Drawdown Managed Equity ETF 24.2 79 -64 3.5 -2.8
ACWF iShares MSCI Global Multifactor ETF 24.0 35 -20 7.8 +1.5
RPG Invesco S&P 500 Pure Growth ETF 23.9 35 -20 3.0 -3.3
STLV iShares Factors US Value Style ETF 23.8 25 -10 7.7 +1.4
DFND Siren DIVCON Dividend Defender ETF 23.7 144 -129 4.1 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.7 21 -6 3.1 -3.2
IGM iShares Expanded Tech Sector ETF 23.7 46 -31 3.6 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 23.7 50 -35 7.0 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 23.6 43 -28 5.2 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.6 9 6 5.2 -1.1
ACWI iShares MSCI ACWI ETF 23.5 32 -17 5.2 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 23.4 55 -40 4.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 23.4 19 -4 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.3 20 -5 5.3 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.3 20 -5 5.3 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 23.2 30 -15 5.2 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.2 75 -60 6.5 +0.2
BFOR Barron's 400 ETF 23.1 70 -55 6.1 -0.2
AVDG AVDR US LargeCap ESG ETF 22.7 60 -45 4.9 -1.4
IETC iShares Evolved U.S. Technology ETF 22.5 18 -3 3.8 -2.6
IWR iShares Russell Midcap ETF 22.4 19 -4 4.5 -1.8
ILCG iShares Morningstar Growth ETF 22.2 4 11 3.2 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 22.2 27 -12 6.7 +0.4
ETHO Etho Climate Leadership U.S. ETF 22.1 48 -33 3.7 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.1 35 -20 7.1 +0.8
DEW WisdomTree Global High Dividend Fund 22.0 58 -43 8.0 +1.7
MGK Vanguard Mega Cap Growth ETF 22.0 7 8 3.6 -2.7
RDVY First Trust Rising Dividend Achievers ETF 21.9 50 -35 6.8 +0.5
XLK Technology Select Sector SPDR Fund 21.9 12 3 4.5 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 21.9 20 -5 7.6 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 21.9 20 -5 5.3 -1.0
MOTE VanEck Morningstar ESG Moat ETF 21.8 49 -34 4.2 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 21.7 20 -5 6.7 +0.4
JHMT John Hancock Multifactor Technology ETF 21.7 40 -25 4.3 -2.1
VT Vanguard Total World Stock ETF 21.7 8 7 5.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 21.6 8 7 4.2 -2.1
VGT Vanguard Information Technology Index Fund 21.5 10 5 4.2 -2.1
IVLC Invesco US Large Cap Core ESG ETF 21.5 48 -33 4.1 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 21.3 29 -14 3.4 -2.9
XT iShares Exponential Technologies ETF 21.3 47 -32 4.8 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 21.2 59 -44 4.6 -1.7
VLUE iShares MSCI USA Value Factor ETF 21.0 15 0 10.1 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.0 24 -9 5.9 -0.5
HDV iShares Core High Dividend ETF 20.9 8 7 7.2 +0.9
WKLY SoFi Weekly Dividend ETF 20.9 49 -34 7.4 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.9 69 -54 4.3 -2.0
CCOR Core Alternative ETF 20.8 109 -94 4.5 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 70 -55 7.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 20.7 4 11 4.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.6 4 11 4.6 -1.7
TMFC Motley Fool 100 Index ETF 20.6 50 -35 3.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 20.5 60 -45 3.0 -3.3
IXN iShares Global Tech ETF 20.5 46 -31 3.9 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.4 50 -35 2.9 -3.4
SDY SPDR S&P Dividend ETF 20.3 35 -20 5.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.2 35 -20 5.4 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.2 75 -60 5.0 -1.3
IYW iShares U.S. Technology ETF 20.1 43 -28 3.8 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 -5 7.5 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.1 42 -27 4.9 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 20.0 70 -55 5.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 11 3.2 -3.1
XPND First Trust Expanded Technology ETF 19.9 65 -50 3.5 -2.8
FDWM Fidelity Women's Leadership ETF 19.9 59 -44 4.7 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.8 47 -32 6.0 -0.3
SDEP SFP Core Equity Strategy 19.7 0 15 6.2 -0.1
DGT SPDR Global Dow ETF 19.6 50 -35 6.9 +0.6
SCHD Schwab U.S. Dividend Equity ETF 19.4 6 9 7.4 +1.1
DVY iShares Select Dividend ETF 19.4 39 -24 7.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 19.4 42 -27 4.9 -1.4
IYJ iShares U.S. Industrials ETF 19.4 42 -27 5.0 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 19.4 35 -20 7.7 +1.4
VO Vanguard Mid-Cap Index Fund 19.2 4 11 4.3 -2.1
MBOX Freedom Day Dividend ETF 19.2 39 -24 6.6 +0.3
PY Principal Shareholder Yield Index ETF 19.2 15 0 8.3 +2.0
NULV Nuveen ESG Large-Cap Value ETF 19.0 35 -20 6.2 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 18.9 40 -25 3.7 -2.6
TPHD Timothy Plan High Dividend Stock ETF 18.6 52 -37 5.5 -0.8
JHMI John Hancock Multifactor Industrials ETF 18.6 40 -25 5.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 18.5 60 -45 4.6 -1.7
MAGA Point Bridge GOP Stock Tracker ETF 18.4 72 -57 4.8 -1.6
AVDR AVDR US LargeCap Leading ETF 18.3 60 -45 4.8 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 18.3 56 -41 3.2 -3.1
YPS Arrow Reverse Cap 500 ETF 18.2 29 -14 5.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 18.1 38 -23 8.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 18.1 45 -30 3.0 -3.3
IWS iShares Russell Mid-Cap Value ETF 18.0 24 -9 5.6 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.6 57 -42 4.0 -2.3
WLDR Affinity World Leaders Equity ETF 17.6 67 -52 8.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 17.5 13 2 4.9 -1.4
VHT Vanguard Health Care Index Fund 17.5 10 5 5.5 -0.8
FHLC Fidelity MSCI Health Care Index ETF 17.5 8 7 5.4 -0.9
JHMH John Hancock Multifactor Healthcare ETF 17.5 40 -25 6.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 17.4 14 1 8.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 17.3 24 -9 2.7 -3.6
IOO iShares Global 100 ETF 17.2 40 -25 5.0 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 17.2 20 -5 4.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 9 6.3 -0.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.1 52 -37 5.8 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.0 60 -45 4.4 -1.9
XLV Health Care Select Sector SPDR Fund 16.9 12 3 7.1 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.9 40 -25 6.8 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.8 88 -73 4.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.7 50 -35 5.9 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 16.7 85 -70 5.9 -0.5
FTHI First Trust High Income ETF 16.7 85 -70 5.8 -0.5
IXJ iShares Global Healthcare ETF 16.6 46 -31 6.3 -0.0
SXQG 6 Meridian Quality Growth ETF 16.5 100 -85 3.0 -3.3
IYH iShares U.S. Healthcare ETF 16.2 43 -28 6.1 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.2 46 -31 4.8 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.0 29 -14 6.9 +0.6
FXL First Trust Technology AlphaDEX Fund 16.0 61 -46 4.4 -1.9
TMDV ProShares Russell US Dividend Growers ETF 15.9 36 -21 5.1 -1.2
FBCV Fidelity Blue Chip Value ETF 15.8 59 -44 6.7 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 15.8 35 -20 3.1 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 15.7 50 -35 5.8 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -1 5.6 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.5 30 -15 7.9 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.4 7 8 7.5 +1.2
AIQ Global X Future Analytics Tech ETF 15.4 68 -53 3.4 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.4 75 -60 6.6 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.2 60 -45 0.0 -6.3
CACG ClearBridge All Cap Growth ETF 15.2 53 -38 3.6 -2.7
PZLG Puzzle Mature Growth 15.2 10 5 3.6 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 2 3.4 -2.9
FIDU Fidelity MSCI Industrials Index ETF 15.1 8 7 5.0 -1.3
VIS Vanguard Industrials Index Fund 15.1 10 5 4.7 -1.7
XNTK SPDR NYSE Technology ETF 15.1 35 -20 3.3 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 15.1 6 9 3.0 -3.3
MMLG First Trust Multi-Manager Large Growth ETF 15.0 85 -70 1.6 -4.7
BLES Inspire Global Hope Large Cap ETF 15.0 52 -37 4.6 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -30 8.1 +1.8
SPYD SPDR S&P 500 High Dividend ETF 14.8 7 8 7.7 +1.4
SDOG ALPS Sector Dividend Dogs ETF 14.7 40 -25 8.4 +2.1
PWV Invesco Dynamic Large Cap Value ETF 14.7 56 -41 6.2 -0.1
PEXL Pacer US Export Leaders ETF 14.6 60 -45 3.9 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.6 18 -3 3.7 -2.6
FMIL Fidelity New Millennium ETF 14.6 59 -44 5.8 -0.5
GBDV Global Beta Smart Income ETF 14.5 29 -14 9.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 63 -48 2.6 -3.7
QTUM Defiance Quantum ETF 14.3 40 -25 4.7 -1.6
GCOW Pacer Global High Dividend ETF 14.2 60 -45 10.6 +4.3
PDP Invesco DWA Momentum ETF 14.1 62 -47 1.6 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 14.1 59 -44 2.9 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.9 60 -45 3.3 -3.1
USVT US Value ETF 13.8 49 -34 9.5 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -50 8.8 +2.5
XLI Industrial Select Sector SPDR Fund 13.6 12 3 4.9 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.6 40 -25 3.7 -2.6
EGIS 2nd Vote Society Defended ETF 13.6 75 -60 6.3 -0.0
SPHB Invesco S&P 500 High Beta ETF 13.6 25 -10 3.4 -2.9
EXI iShares Global Industrials ETF 13.5 46 -31 4.9 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.2 45 -30 4.6 -1.7
IYC iShares U.S. Consumer Services ETF 13.1 43 -28 2.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 13.1 89 -74 4.5 -1.8
VIRS Pacer BioThreat Strategy ETF 13.0 70 -55 5.1 -1.2
VDC Vanguard Consumer Staples Index Fund 12.9 10 5 5.3 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 12.9 8 7 5.3 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 12.9 90 -75 4.2 -2.1
FXH First Trust Health Care AlphaDEX Fund 12.8 61 -46 4.2 -2.1
SFYF SoFi 50 ETF 12.7 29 -14 -1.0 -7.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.5 40 -25 6.1 -0.2
XLP Consumer Staples Select Sector SPDR Fund 12.5 12 3 5.4 -1.0
KXI iShares Global Consumer Staples ETF 12.5 46 -31 5.1 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 0 4.3 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 12.3 75 -60 4.2 -2.1
PZLD Puzzle Divdend Leaders 12.2 10 5 5.7 -0.6
FLV American Century Focused Large Cap Value ETF 11.9 42 -27 6.0 -0.3
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -34 8.5 +2.2
JHMS John Hancock Multifactor Consumer Staples ETF 11.8 40 -25 5.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 11.8 59 -44 1.8 -4.5
VOT Vanguard Mid-Cap Growth Index Fund 11.7 7 8 2.7 -3.6
MVPS Amplify Thematic All-Stars ETF 11.6 49 -34 1.6 -4.7
VOE Vanguard Mid-Cap Value Index Fund 11.5 7 8 6.0 -0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.4 18 -3 4.6 -1.7
LIV Emles (a)Home ETF 11.3 49 -34 3.0 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.3 47 -32 0.8 -5.5
VFLQ Vanguard U.S. Liquidity Factor ETF 11.3 13 2 3.1 -3.2
KOIN Innovation Shares NextGen Protocol ETF 11.3 95 -80 4.1 -2.2
WDNA WisdomTree BioRevolution Fund 11.2 45 -30 -2.9 -9.2
VUSE Vident Core US Equity Fund 11.2 48 -33 7.3 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 -14 8.7 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -53 4.3 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 10.9 18 -3 5.5 -0.8
JOYY Infusive Compounding Global Equities ETF 10.8 50 -35 4.1 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 52 -37 7.4 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -50 6.7 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 10.7 75 -60 0.5 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 64 -49 6.0 -0.3
META Roundhill Ball Metaverse ETF 10.6 75 -60 2.9 -3.4
BIBL Inspire ETF 10.6 35 -20 3.9 -2.4
SQEW LeaderShares Equity Skew ETF 10.6 75 -60 5.7 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 63 -48 6.4 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 10.4 75 -60 5.4 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 -24 7.4 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.3 55 -40 4.7 -1.7
THNQ ROBO Global Artificial Intelligence ETF 10.3 68 -53 1.9 -4.4
DIV Global X SuperDividend US ETF 10.2 45 -30 6.8 +0.5
IYK iShares U.S. Consumer Goods ETF 10.1 43 -28 5.9 -0.4
NXTG First Trust Indxx NextG ETF 10.0 70 -55 5.2 -1.1
KOMP SPDR Kensho New Economies Composite ETF 9.9 20 -5 1.6 -4.7
AIEQ AI Powered Equity ETF 9.8 80 -65 3.0 -3.3
FIVG Defiance Next Gen Connectivity ETF 9.8 30 -15 4.6 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 91 -76 5.5 -0.9
SOXX iShares PHLX Semiconductor ETF 9.5 46 -31 5.1 -1.2
IQM Franklin Intelligent Machines ETF 9.5 50 -35 2.1 -4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.3 18 -3 5.1 -1.2
SMH VanEck Vectors Semiconductor ETF 9.3 35 -20 4.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 9.2 80 -65 1.8 -4.5
ACSI American Customer Satisfaction Core Alpha ETF 9.1 66 -51 4.4 -1.9
DIVS SmartETFs Dividend Builder ETF 9.1 65 -50 5.5 -0.8
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 11 5.1 -1.2
BUL Pacer US Cash Cows Growth ETF 9.0 60 -45 4.9 -1.4
FTXD First Trust Nasdaq Retail ETF 9.0 60 -45 4.6 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.0 45 -30 3.7 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 2 8.4 +2.1
GK AdvisorShares Gerber Kawasaki ETF 8.9 81 -66 2.2 -4.1
PWC Invesco Dynamic Market ETF 8.8 58 -43 5.3 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.8 68 -53 4.9 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.7 112 -97 2.6 -3.7
SOXQ Invesco PHLX Semiconductor ETF 8.7 0 15 5.8 -0.5
SXUS Janus Henderson International Sustainable Equity ETF 8.6 60 -45 3.8 -2.5
IVSG Invesco Select Growth ETF 8.6 48 -33 2.0 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 -40 3.6 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 -45 5.4 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 -45 4.5 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.5 25 -10 7.0 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 8.4 56 -41 9.3 +3.0
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -60 6.2 -0.1
ENTR Entrepreneur 30 Fund 8.1 49 -34 1.9 -4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.1 40 -25 3.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 7 3.5 -2.8
VCR Vanguard Consumer Discretionary Index Fund 8.1 10 5 3.4 -2.9
SKYY First Trust Cloud Computing ETF 8.1 60 -45 2.4 -3.9
GGRW Gabelli Growth Innovators ETF 8.0 90 -75 1.7 -4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.0 103 -88 1.5 -4.8
SDEI Sound Equity Income ETF 7.9 45 -30 9.1 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -48 6.9 +0.6
WFH Direxion Work From Home ETF 7.9 45 -30 5.7 -0.6
IDAT iShares Cloud 5G and Tech ETF 7.9 47 -32 4.0 -2.3
XSW SPDR S&P Software & Services ETF 7.9 35 -20 3.5 -2.8
KONG Formidable Fortress ETF 7.7 89 -74 4.3 -2.0
SYLD Cambria Shareholder Yield ETF 7.7 59 -44 8.1 +1.8
SMMD iShares Russell 2500 ETF 7.7 15 0 4.9 -1.4
XRT SPDR S&P Retail ETF 7.6 35 -20 4.8 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 7.5 68 -53 -5.9 -12.2
RTH VanEck Vectors Retail ETF 7.4 35 -20 4.8 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 76 -61 3.4 -2.9
HART IQ Healthy Hearts ETF 7.3 45 -30 4.5 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 -25 4.0 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.2 12 3 3.2 -3.1
VSL Volshares Large Capital ETF 7.2 65 -50 2.4 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 7.1 80 -65 3.7 -2.6
GENY Principal Millennials Index ETF 7.1 45 -30 5.3 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.1 85 -70 2.8 -3.5
FDG American Century Focused Dynamic Growth ETF 7.0 45 -30 2.2 -4.1
PPH VanEck Vectors Pharmaceutical ETF 7.0 35 -20 11.4 +5.1
DTEC ALPS Disruptive Technologies ETF 7.0 50 -35 3.2 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -60 3.4 -2.9
IEFN iShares Evolved U.S. Financials ETF 6.9 18 -3 7.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 6.9 35 -20 5.8 -0.5
RNMC Mid Cap US Equity Select ETF 6.9 60 -45 6.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.9 70 -55 3.1 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 -32 5.6 -0.7
WUGI Esoterica NextG Economy ETF 6.8 75 -60 0.9 -5.4
IFRA iShares U.S. Infrastructure ETF 6.8 40 -25 3.5 -2.8
FSMD Fidelity Small-Mid Factor ETF 6.7 29 -14 6.4 +0.1
VB Vanguard Small-Cap ETF 6.7 5 10 4.7 -1.7
IGV iShares Expanded Tech-Software ETF 6.7 46 -31 2.2 -4.1
SFYX Sofi Next 500 ETF 6.7 0 15 4.9 -1.4
MILN Global X Millennial Consumer ETF 6.7 50 -35 2.2 -4.1
IDRV iShares Self-driving EV & Tech ETF 6.7 47 -32 5.5 -0.8
RXI iShares Global Consumer Discretionary ETF 6.6 46 -31 4.5 -1.8
OGIG O'Shares Global Internet Giants ETF 6.6 48 -33 0.5 -5.8
XSD SPDR S&P Semiconductor ETF 6.4 35 -20 3.4 -2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.3 58 -43 2.3 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -45 5.8 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -24 8.8 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -50 0.9 -5.4
SNSR Global X Internet of Things Thematic ETF 6.1 68 -53 3.3 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 7 4.6 -1.7
VOX Vanguard Telecommunication Services Index Fund 6.1 10 5 4.5 -1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 -25 6.7 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 6.1 40 -25 5.8 -0.5
IXP iShares Global Comm Services ETF 6.1 46 -31 5.8 -0.5
XLC The Communication Services Select Sector SPDR Fund 6.1 12 3 5.6 -0.8
IHE iShares U.S. Pharmaceuticals ETF 6.1 42 -27 6.8 +0.5
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 -20 5.2 -1.1
PRN Invesco DWA Industrials Momentum ETF 6.1 60 -45 2.9 -3.4
AGNG Global X Aging Population ETF 6.0 50 -35 3.6 -2.7
KNGS UPHOLDINGS Compound Kings ETF 6.0 60 -45 2.8 -3.5
PSI Invesco Dynamic Semiconductors ETF 6.0 57 -42 4.1 -2.2
HOMZ Hoya Capital Housing ETF 5.9 30 -15 6.7 +0.4
ABEQ Absolute Core Strategy ETF 5.9 88 -73 4.6 -1.7
LCG Sterling Capital Focus Equity ETF 5.8 59 -44 2.2 -4.1
WBIY WBI Power Factor High Dividend ETF 5.8 70 -55 9.7 +3.4
XDAT Franklin Exponential Data ETF 5.7 50 -35 1.6 -4.7
GURU Global X Guru Index ETF 5.6 75 -60 3.3 -3.0
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -20 8.6 +2.3
PSL Invesco DWA Consumer Staples Momentum ETF 5.6 60 -45 4.5 -1.8
BLOK Amplify Transformational Data Sharing ETF 5.5 70 -55 1.1 -5.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.4 99 -84 7.5 +1.2
VXF Vanguard Extended Market Index Fund 5.4 6 9 2.4 -3.9
PTF Invesco DWA Technology Momentum ETF 5.4 60 -45 1.2 -5.2
PXQ Invesco Dynamic Networking ETF 5.3 63 -48 3.2 -3.1
IUSS Invesco Strategic US Small Company ETF 5.3 23 -8 4.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 8 3.7 -2.6
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -50 6.5 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 40 -25 2.5 -3.8
WWOW Direxion World Without Waste ETF 5.1 50 -35 0.9 -5.4
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -32 4.8 -1.5
GAMR ETFMG Video Game Tech ETF 5.0 75 -60 3.5 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 -45 6.1 -0.2
INFR Legg Mason Global Infrastructure ETF 4.9 40 -25 6.1 -0.2
PSJ Invesco Dynamic Software ETF 4.9 56 -41 3.1 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -55 8.3 +2.0
BOSS Global X Founder-Run Companies ETF 4.8 45 -30 2.7 -3.6
AMER Emles Made in America ETF 4.8 49 -34 7.6 +1.3
IBB iShares NASDAQ Biotechnology ETF 4.7 46 -31 0.2 -6.1
JHMF John Hancock Multifactor Financials ETF 4.7 40 -25 6.5 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 -30 3.2 -3.1
GBGR Global Beta Momentum-Growth ETF 4.6 29 -14 5.7 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -23 6.6 +0.3
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 10 5.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.6 5 10 5.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 5 5.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 -8 5.4 -0.9
SLT Pacer Salt High truBeta US Market ETF 4.6 60 -45 4.7 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.6 40 -25 5.5 -0.8
XBI SPDR S&P BIOTECH ETF 4.6 35 -20 -16.7 -23.0
PKW Invesco Buyback Achievers ETF 4.5 62 -47 7.6 +1.3
IVDG Invesco Focused Discovery Growth ETF 4.5 59 -44 2.2 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 40 -25 6.4 +0.1
CWS AdvisorShares Focused Equity ETF 4.4 77 -62 4.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 0 2.8 -3.5
FDN First Trust Dow Jones Internet Index Fund 4.4 51 -36 1.9 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 3 5.6 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 0 5.9 -0.4
BMED BlackRock Future Health ETF 4.4 85 -70 0.1 -6.2
IYZ iShares U.S. Telecommunications ETF 4.3 42 -27 7.1 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 4.3 20 -5 1.5 -4.8
SMDY Syntax Stratified MidCap ETF 4.3 35 -20 5.2 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -54 5.1 -1.2
FXU First Trust Utilities AlphaDEX Fund 4.2 62 -47 6.0 -0.4
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 7 5.5 -0.8
VPU Vanguard Utilities Index Fund 4.2 10 5 5.5 -0.8
IDU iShares U.S. Utilities ETF 4.2 43 -28 4.9 -1.4
VRAI Virtus Real Asset Income ETF 4.2 55 -40 7.0 +0.7
VBR Vanguard Small Cap Value Index Fund 4.2 7 8 6.5 +0.2
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -30 4.7 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -53 5.9 -0.4
SHLD Victoryshares Protect America ETF 4.2 60 -45 0.0 -6.3
UFO Procure Space ETF 4.2 75 -60 2.7 -3.6
JHMU John Hancock Multifactor Utilities ETF 4.2 40 -25 5.5 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.1 6 9 4.2 -2.1
JXI iShares Global Utilities ETF 4.1 46 -31 5.4 -0.9
XLU Utilities Select Sector SPDR Fund 4.1 12 3 5.4 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -60 5.0 -1.3
IYG iShares US Financial Services ETF 4.1 42 -27 6.0 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -53 0.7 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -45 5.6 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -34 10.0 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 0 15 0.4 -5.9
FXZ First Trust Materials AlphaDEX Fund 4.0 67 -52 9.1 +2.8
IYM iShares U.S. Basic Materials ETF 4.0 43 -28 7.0 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 55 -40 -1.7 -8.0
BBP BioShares Biotechnology Products Fund 3.9 79 -64 -1.7 -8.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -25 5.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -24 6.6 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -40 3.9 -2.4
BBH VanEck Vectors Biotech ETF 3.9 35 -20 4.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -79 8.9 +2.6
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -80 2.2 -4.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -80 5.6 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.7 8 7 5.8 -0.5
VAW Vanguard Materials Index Fund 3.7 10 5 5.8 -0.6
XTL SPDR S&P Telecom ETF 3.7 35 -20 3.7 -2.6
VFH Vanguard Financials Index Fund 3.7 10 5 6.8 +0.5
FNCL Fidelity MSCI Financials Index ETF 3.7 8 7 6.8 +0.5
HELX Franklin Genomic Advancements ETF 3.7 50 -35 0.3 -6.0
IYF iShares U.S. Financials ETF 3.7 42 -27 6.3 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -34 7.4 +1.1
JHMA John Hancock Multifactor Materials ETF 3.6 40 -25 6.7 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.6 17 -2 4.1 -2.2
SUBZ Roundhill Streaming Services & Technology ETF 3.5 75 -60 -1.3 -7.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 -10 5.2 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -49 5.4 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -45 2.8 -3.6
HAP VanEck Vectors Natural Resources ETF 3.5 50 -35 6.2 -0.1
PNQI Invesco NASDAQ Internet ETF 3.5 60 -45 1.5 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -60 6.5 +0.2
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -64 -1.5 -7.8
FITE SPDR Kensho Future Security ETF 3.5 45 -30 2.8 -3.5
DUSA Davis Select U.S. Equity ETF 3.5 62 -47 6.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -65 5.2 -1.2
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -45 3.4 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -3 3.2 -3.1
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -50 0.6 -5.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.4 18 -3 6.3 -0.1
DWLD Davis Select Worldwide ETF 3.3 63 -48 6.3 +0.0
ECLN First Trust EIP Carbon Impact ETF 3.3 97 -82 3.4 -2.9
GRES IQ Global Resources ETF 3.3 78 -63 6.2 -0.1
GII SPDR S&P Global Infrastructure ETF 3.3 40 -25 4.2 -2.1
IGF iShares Global Infrastructure ETF 3.3 46 -31 4.2 -2.1
IYT iShares Transportation Average ETF 3.3 42 -27 2.3 -4.0
XTN SPDR S&P Transportation ETF 3.3 35 -20 2.0 -4.3
PRNT The 3D Printing ETF 3.3 66 -51 -2.1 -8.4
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -45 -0.8 -7.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.2 48 -33 6.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 0 6.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 0 4.4 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 0 4.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -2 4.4 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 3.2 57 -42 5.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -45 7.1 +0.8
MXI iShares Global Materials ETF 3.1 45 -30 6.0 -0.3
PAWZ ProShares Pet Care ETF 3.1 50 -35 2.3 -4.0
VICE AdvisorShares Vice ETF 3.1 99 -84 4.5 -1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 -25 6.7 +0.4
XLF Financial Select Sector SPDR Fund 3.1 12 3 6.5 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -45 2.8 -3.5
IXG iShares Global Financials ETF 3.1 46 -31 7.8 +1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 -25 5.6 -0.7
XLB Materials Select Sector SPDR Fund 3.1 12 3 5.2 -1.1
KCE SPDR S&P Capital Markets ETF 3.1 35 -20 7.2 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 0 6.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 0 6.5 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 -3 6.5 +0.2
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -45 5.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -35 0.2 -6.1
EMLP First Trust North American Energy Infrastructure Fund 2.9 96 -81 4.4 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -53 1.4 -4.9
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 8 1.8 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 -23 7.5 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -60 3.0 -3.3
PPA Invesco Aerospace & Defense ETF 2.8 59 -44 5.4 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.8 85 -70 -0.7 -7.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.7 68 -53 -0.4 -6.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -30 4.7 -1.6
CLOU Global X Cloud Computing ETF 2.6 68 -53 0.8 -5.5
HERO Global X Video Games & Esports ETF 2.6 50 -35 5.0 -1.4
HERU-GB Global X Video Games & Esports UCITS ETF 2.6 50 -35 4.3 -2.0
ESPO VanEck Vectors Video Gaming & eSports ETF 2.6 55 -40 3.6 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.6 25 -10 0.4 -5.9
ARKG ARK Genomic Revolution ETF 2.6 75 -60 -3.2 -9.5
LUXE Emles Luxury Goods ETF 2.5 60 -45 2.7 -3.6
IHI iShares U.S. Medical Devices ETF 2.5 42 -27 3.2 -3.1
FFTY Innovator IBD 50 ETF 2.5 80 -65 2.1 -4.2
WDIV SPDR Global Dividend ETF 2.5 40 -25 8.8 +2.5
MOO VanEck Vectors Agribusiness ETF 2.5 56 -41 4.8 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -32 0.5 -5.8
SPRX Spear Alpha ETF 2.5 75 -60 -0.2 -6.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -43 1.0 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -10 5.0 -1.3
ARKF ARK Fintech Innovation ETF 2.4 75 -60 0.0 -6.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -45 7.2 +0.9
XHS SPDR S&P Health Care Services ETF 2.4 35 -20 4.1 -2.2
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -30 0.1 -6.2
EPRE First Trust TCW ESG Premier Equity ETF 2.4 85 -70 3.4 -2.9
UTES Virtus Reaves Utilities ETF 2.3 49 -34 4.5 -1.8
XWEB SPDR S&P Internet ETF 2.3 35 -20 -0.2 -6.5
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -27 6.5 +0.2
PBS Invesco Dynamic Media ETF 2.3 63 -48 -1.5 -7.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -44 11.4 +5.1
USRT iShares Core U.S. REIT ETF 2.2 8 7 5.2 -1.2
REET iShares Global REIT ETF 2.2 14 1 5.1 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.2 60 -45 5.0 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 4 5.0 -1.3
VNQ Vanguard REIT Index Fund 2.2 12 3 5.0 -1.3
FREL Fidelity MSCI Real Estate Index ETF 2.2 9 7 4.9 -1.4
IYR iShares U.S. Real Estate ETF 2.2 42 -27 4.8 -1.5
SCHH Schwab U.S. REIT ETF 2.2 7 8 4.8 -1.5
FRI First Trust S&P REIT Index Fund 2.2 50 -35 4.6 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -70 6.1 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.2 34 -19 6.3 -0.0
AVRE Avantis Real Estate ETF 2.2 17 -2 4.5 -1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -50 2.0 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -55 2.5 -3.8
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -48 5.4 -0.9
RWR SPDR Dow Jones REIT ETF 2.1 25 -10 4.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -35 4.8 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.0 47 -32 -3.1 -9.4
IGN iShares North American Tech-Multimedia Networking ETF 2.0 46 -31 4.6 -1.7
XHB SPDR S&P Homebuilders ETF 2.0 35 -20 7.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -27 5.0 -1.3
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -20 4.4 -1.9
BLDG Cambria Global Real Estate ETF 2.0 59 -44 6.8 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.9 50 -35 3.8 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -34 4.6 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -10 6.0 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 -53 2.3 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -70 -0.7 -7.0
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.9 90 -75 -6.6 -12.9
BKCH Global X Blockchain ETF 1.9 50 -35 -8.3 -14.6
BNE Blue Horizon BNE ETF 1.9 87 -72 1.7 -4.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 11 4.0 -2.3
SOCL Global X Social Media ETF 1.8 65 -50 2.6 -3.7
HACK ETFMG Prime Cyber Security ETF 1.8 60 -45 2.8 -3.5
FEDX Emles Federal Contractors ETF 1.8 60 -45 10.6 +4.3
WCLD WisdomTree Cloud Computing Fund 1.8 45 -30 -1.2 -7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -26 5.4 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -45 6.3 0.0
GIGE SoFi Gig Economy ETF 1.8 59 -44 -0.9 -7.2
DFAS Dimensional U.S. Small Cap ETF 1.8 34 -19 4.8 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.8 40 -25 3.9 -2.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -35 -2.0 -8.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -27 6.0 -0.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -20 5.2 -1.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 -47 8.0 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -15 5.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 11 4.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.7 4 11 3.0 -3.4
TOKE Cambria Cannabis ETF 1.7 42 -27 -3.1 -9.4
MJ ETFMG Alternative Harvest ETF 1.7 75 -60 -4.4 -10.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 -5 3.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 9 5.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -25 7.4 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -50 0.7 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -24 3.9 -2.4
ARKQ Ark Industrial Innovation ETF 1.6 75 -60 0.5 -5.8
ICF iShares Cohen & Steers REIT ETF 1.6 34 -19 4.2 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -20 4.0 -2.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 -25 4.6 -1.7
XLRE The Real Estate Select Sector SPDR Fund 1.5 12 3 4.5 -1.8
FINX Global X FinTech Thematic ETF 1.5 68 -53 3.2 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -30 1.8 -4.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 -53 1.4 -4.9
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -53 -0.1 -6.4
ITB iShares U.S. Home Construction ETF 1.4 42 -27 8.7 +2.4
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -20 -1.2 -7.5
FOVL iShares Focused Value Factor ETF 1.3 25 -10 9.5 +3.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -45 6.3 -0.1
HYDR Global X Hydrogen ETF 1.3 50 -35 8.4 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -63 9.2 +2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 -50 -0.6 -6.9
FDHT Fidelity Digital Health ETF 1.3 39 -24 1.0 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -30 5.4 -0.9
BTEK BlackRock Future Tech ETF 1.2 88 -73 -0.2 -6.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -46 4.6 -1.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -46 7.3 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 -15 6.5 +0.2
IGE iShares North American Natural Resources ETF 1.2 46 -31 4.1 -2.2
ARKW ARK Web x.0 ETF 1.2 79 -64 -1.3 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -34 3.9 -2.4
REZ iShares Residential Real Estate Capped ETF 1.2 48 -33 4.1 -2.2
NURE Nuveen Short-Term REIT ETF 1.2 35 -20 4.0 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -44 4.0 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 3.0 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -70 -1.9 -8.2
XME SPDR S&P Metals & Mining ETF 1.1 35 -20 4.6 -1.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 -25 5.7 -0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -48 4.1 -2.2
EATZ AdvisorShares Restaurant ETF 1.0 79 -64 3.5 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -54 3.0 -3.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -95 6.4 +0.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -45 6.1 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 -9 6.0 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -19 6.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -31 6.2 -0.1
SDIV Global X SuperDividend ETF 0.9 59 -44 16.5 +10.2
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -60 6.8 +0.5
IBUY Amplify Online Retail ETF 0.9 65 -50 -1.6 -7.9
PKB Invesco Dynamic Building & Construction ETF 0.8 59 -44 4.4 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -45 7.8 +1.5
FPX First Trust US IPO Index Fund 0.8 57 -42 1.5 -4.8
OSCV Opus Small Cap Value Plus ETF 0.8 79 -64 4.0 -2.3
IVRA Invesco Real Assets ESG ETF 0.8 59 -44 4.7 -1.7
PFI Invesco DWA Financial Momentum ETF 0.8 60 -45 5.6 -0.7
VAMO Cambria Value & Momentum ETF 0.8 63 -48 6.2 -0.1
HJEN Direxion Hydrogen ETF 0.8 45 -30 -0.3 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -20 9.1 +2.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 2.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 12.6 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 3 5.5 -0.9
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -20 7.0 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 9.5 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -24 8.6 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 9 0.4 -5.9
SLX VanEck Vectors Steel ETF 0.7 56 -41 21.8 +15.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 7.8 +1.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -24 3.5 -2.8
EBIZ Global X E-Commerce ETF 0.7 50 -35 4.8 -1.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -10 6.6 +0.3
IPO Renaissance IPO ETF 0.6 60 -45 -2.5 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -32 4.5 -1.8
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -55 4.7 -1.6
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 0.7 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -62 5.5 -0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 4.0 -2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -60 2.2 -4.1
FIW First Trust Water ETF 0.5 54 -39 3.0 -3.3
IAK iShares U.S. Insurance ETF 0.5 42 -27 7.1 +0.8
KIE SPDR S&P Insurance ETF 0.5 35 -20 7.1 +0.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -20 4.3 -2.0
FPRO Fidelity Real Estate Investment ETF 0.5 59 -44 4.0 -2.3
PHO Invesco Water Resources ETF 0.5 60 -45 3.0 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -20 5.9 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -24 4.6 -1.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.6 -2.7
BUG Global X Cybersecurity ETF 0.4 50 -35 1.4 -4.9
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -70 0.6 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -20 2.4 -3.9
ICLN iShares Global Clean Energy ETF 0.4 46 -31 3.8 -2.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 4.8 -1.5
SGDM Sprott Gold Miners ETF 0.4 50 -35 4.8 -1.6
GDX VanEck Vectors Gold Miners ETF 0.4 52 -37 4.4 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 3.3 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 2.3 -4.0
ONLN ProShares Online Retail ETF 0.4 58 -43 -0.3 -6.6
WWJD Inspire International ESG ETF 0.4 80 -65 5.4 -0.9
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -50 3.9 -2.5
PSC Principal U.S. Small Cap Index ETF 0.3 38 -23 5.1 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 3.3 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -24 6.9 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -70 5.8 -0.6
PIO Invesco Global Water ETF 0.3 75 -60 3.6 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 5.8 -0.5
MOON Direxion Moonshot Innovators ETF 0.2 65 -50 -3.7 -10.0
BFTR Future Innovators ETF 0.2 80 -65 -1.3 -7.6
EDUT Global X Education ETF 0.2 50 -35 5.5 -0.8
ARKK ARK Innovation ETF 0.2 75 -60 -1.5 -7.8
IAI iShares U.S. Broker-Dealers ETF 0.2 42 -27 7.0 +0.7
CSD Invesco S&P Spin-Off ETF 0.2 62 -47 4.4 -1.9
JETS US Global Jets ETF 0.2 60 -45 -3.1 -9.4
THCX The Cannabis ETF 0.2 75 -60 -13.4 -19.7
FAN First Trust Global Wind Energy ETF 0.2 62 -47 5.7 -0.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -60 5.7 -0.6
SRET Global X SuperDividend REIT ETF 0.2 58 -43 9.9 +3.6
TPYP Tortoise North American Pipeline Fund 0.2 40 -25 4.9 -1.5
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -47 6.5 +0.2
PID Invesco International Dividend Achievers ETF 0.2 53 -38 5.8 -0.5
ISRA VanEck Vectors Israel ETF 0.2 62 -47 5.0 -1.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.2 -5.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -24 7.1 +0.8
JIG JPMorgan International Growth ETF 0.1 55 -40 2.6 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -70 3.0 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -55 4.8 -1.5
DTOX Amplify Cleaner Living ETF 0.1 59 -44 -0.4 -6.7
BFIT Global X Health & Wellness ETF 0.1 50 -35 4.1 -2.2
WOOD iShares Global Timber & Forestry ETF 0.1 46 -31 9.0 +2.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.1 54 -39 2.4 -3.9
OLD The Long-Term Care ETF 0.1 30 -15 0.0 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -24 7.5 +1.2
IXC iShares Global Energy ETF 0.1 46 -31 5.3 -1.0
XLE Energy Select Sector SPDR Fund 0.1 12 3 4.2 -2.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -48 4.0 -2.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 7 3.8 -2.5
VDE Vanguard Energy Index Fund 0.1 10 5 3.8 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -25 3.6 -2.7
JHME John Hancock Multifactor Energy ETF 0.1 40 -25 3.6 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -27 3.6 -2.7
IYE iShares U.S. Energy ETF 0.1 42 -27 3.5 -2.8
FCG First Trust Natural Gas ETF 0.1 60 -45 3.1 -3.2
FXN First Trust Energy AlphaDEX Fund 0.1 64 -49 3.0 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -20 2.1 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -45 1.6 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -20 7.8 +1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -109 9.3 +3.0
BJK VanEck Vectors Gaming ETF 0.1 65 -50 2.2 -4.1
BEDZ AdvisorShares Hotel ETF 0.1 79 -64 0.9 -5.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -60 -1.7 -8.0
AQWA Global X Clean Water ETF 0.1 50 -35 3.6 -2.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 3.5 -2.8
RNSC Small Cap US Equity Select ETF 0.1 60 -45 6.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -48 5.3 -1.0
BIGY Defiance Next Gen Big Data ETF 0.1 45 -30 1.4 -4.9
KBE SPDR S&P Bank ETF 0.1 35 -20 7.9 +1.6
IAT iShares U.S. Regional Banks ETF 0.1 42 -27 7.0 +0.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -64 4.2 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -57 7.6 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -19 7.3 +1.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -55 6.8 +0.5
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -55 -1.7 -8.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -45 2.9 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 6 3.3 -3.0
KRE SPDR S&P Regional Banking ETF 0.1 35 -20 6.9 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.0 60 -45 2.8 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -18 9.1 +2.8
FM iShares MSCI Frontier and Select EM ETF 0.0 79 -64 8.3 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 4 8.2 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 25 -10 8.1 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 4 7.9 +1.6
EEM iShares MSCI Emerging Markets ETF 0.0 70 -55 7.5 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 7.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -51 7.5 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 -10 7.5 +1.2
ILF iShares Latin America 40 ETF 0.0 48 -33 6.7 +0.4
COPX Global X Copper Miners ETF 0.0 65 -50 6.4 +0.1
EPU iShares MSCI All Peru Capped ETF 0.0 59 -44 5.4 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 8.2 +1.9
VIDI Vident International Equity Fund 0.0 59 -44 10.7 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 60 -45 -0.0 -6.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -60 -5.6 -11.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -11.6 -17.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -15 5.7 -0.6
EES WisdomTree SmallCap Earnings Fund 0.0 38 -23 7.7 +1.4
KBWB Invesco KBW Bank ETF 0.0 35 -20 7.4 +1.1
FTXO First Trust Nasdaq Bank ETF 0.0 60 -45 7.2 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 -23 7.2 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 -23 6.6 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 6.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -17 6.9 +0.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 6 6.9 +0.6
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -14 8.2 +1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 -4 6.9 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -20 6.8 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 0 6.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 0 6.6 +0.3
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 -3 6.6 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 -24 6.1 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.0 15 0 6.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 0 6.0 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 10 5.9 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 5 5.9 -0.4
IJR iShares Core S&P Small Cap ETF 0.0 6 9 5.8 -0.5
SLY SPDR S&P 600 Small Cap ETF 0.0 15 0 5.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 3 5.8 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -25 5.4 -1.0
SSLY Syntax Stratified SmallCap ETF 0.0 40 -25 5.1 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -24 4.5 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -56 2.0 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.5 +0.2

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:
Franklin LibertyQ U.S. Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.