American Century Focused Large Cap Value ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
17.0x P/Sales
ratio
2.4x
P/BV
ratio
2.4x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FLV is actively managed to invest in a narrow selection of US large-cap value companies.

FUND BASICS
Category US Equities
Fund Sponsor American Century Investments
Website ipro.americancentury.com
Inception date Mar 31, 2020
Assets (mns) $228
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $145,722
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 5.6 %
BERKSHIRE HATHAWAY INC-CL B 4.6 %
MEDTRONIC PLC 4.4 %
JPMORGAN CHASE & CO 4.1 %
CISCO SYSTEMS INC 3.7 %
BANK OF NEW YORK MELLON CORP 3.7 %
UNILEVER PLC-SPONSORED ADR 3.6 %
VERIZON COMMUNICATIONS INC 3.1 %
MARSH & MCLENNAN COS 3.1 %
TOTAL SA-SPON ADR 2.9 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
SWITZERLAND 8.4 %
IRELAND 6.0 %
BRITAIN 3.6 %
FRANCE 3.0 %
CANADA 1.3 %





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.
14.6% 33.5% -- -- 28.1%

Market Correlations
versus... Beta R-squared
S&P500 0.86 78%
MSCI EAFE 0.84 84%
MSCI Emg. Mkts. 0.55 32%

Technical Indicators
Recent close $61.16
30d moving avg. $61.42
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $29,717

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 potential alternatives to the American Century Focused Large Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with FLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLV Expense: 42 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLV
Ticker Fund
Name
Overlap1
vs FLV
(%)
Expense
ratio
(bp)
Savings
vs FLV
(bp)
ALTAR
Score™
(%)
ALTAR
vs FLV
(%)
DURA VanEck Vectors Morningstar Durable Dividend ETF 32.1 29 13 7.6 +1.5
MGV Vanguard Mega Cap Value ETF 30.4 7 35 6.6 +0.6
IWX iShares Russell Top 200 Value ETF 29.3 20 22 6.3 +0.3
DGRO iShares Core Dividend Growth ETF 26.7 8 34 6.3 +0.3
HDV iShares Core High Dividend ETF 25.8 8 34 7.2 +1.2
PFM Invesco Dividend Achievers ETF 25.3 53 -11 5.2 -0.8
VTV Vanguard Value Index Fund 25.3 4 38 6.6 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 25.2 48 -6 5.8 -0.2
SDEP SFP Core Equity Strategy 25.1 0 42 6.2 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 24.0 10 32 4.8 -1.2
PWV Invesco Dynamic Large Cap Value ETF 24.0 56 -14 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 24.0 6 36 6.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 23.5 70 -28 4.9 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.0 12 30 4.9 -1.2
VOOV Vanguard S&P 500 Value ETF 22.9 10 32 6.2 +0.2
VIG Vanguard Dividend Appreciation Index Fund 22.9 6 36 5.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 22.9 4 38 6.3 +0.3
IVE iShares S&P 500 Value ETF 22.8 18 24 6.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 22.3 28 14 6.2 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.0 7 35 7.5 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.6 56 -14 5.8 -0.3
CCOR Core Alternative ETF 21.6 109 -67 4.5 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 21.5 75 -33 3.4 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 21.5 65 -23 6.7 +0.7
IUSV iShares Core S&P U.S. Value ETF 21.4 4 38 6.3 +0.3
ILCV iShares Morningstar Value ETF 21.3 4 38 6.3 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 21.0 50 -8 5.8 -0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.8 28 14 6.3 +0.3
VSL Volshares Large Capital ETF 20.8 65 -23 2.4 -3.6
AVDG AVDR US LargeCap ESG ETF 20.6 60 -18 4.9 -1.1
VONV Vanguard Russell 1000 Value Index Fund 20.6 8 34 6.2 +0.2
IWD iShares Russell 1000 Value ETF 20.5 19 23 6.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 38 6.0 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 20.2 25 17 5.7 -0.3
DTD WisdomTree U.S.Total Dividend Fund 20.2 28 14 6.2 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 20.2 55 -13 4.7 -1.4
ABEQ Absolute Core Strategy ETF 19.9 88 -46 4.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 19.9 30 12 6.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 19.6 60 -18 4.6 -1.5
GBLO Global Beta Low Beta ETF 19.4 29 13 8.0 +1.9
PZLD Puzzle Divdend Leaders 19.4 10 32 5.7 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 19.3 25 17 6.1 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 19.3 29 13 5.0 -1.0
FBCV Fidelity Blue Chip Value ETF 19.2 59 -17 6.7 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 19.2 25 17 5.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 19.2 60 -18 3.0 -3.0
AUSF Global X Adaptive U.S. Factor ETF 18.6 27 15 7.8 +1.8
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 7 4.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 17.8 13 29 4.9 -1.2
SCHD Schwab U.S. Dividend Equity ETF 17.6 6 36 7.4 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 17.5 8 34 6.0 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 17.4 86 -44 6.2 +0.2
LVOL American Century Low Volatility ETF 17.4 29 13 4.2 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.3 87 -45 6.3 +0.3
XLF Financial Select Sector SPDR Fund 17.1 12 30 6.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.1 55 -13 4.8 -1.2
IYF iShares U.S. Financials ETF 17.0 42 0 6.3 +0.2
FVD First Trust Value Line Dividend Index Fund 17.0 70 -28 5.4 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 16.9 15 27 5.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 7 5.4 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 16.8 15 27 5.2 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.8 75 -33 5.0 -1.1
LSLT Salt Low truBeta US Market ETF 16.7 60 -18 5.6 -0.4
FTCS First Trust Capital Strength ETF 16.6 56 -14 4.7 -1.3
QDF FlexShares Quality Dividend Index Fund 16.6 37 5 6.1 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 16.4 91 -49 5.5 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.4 25 17 5.9 -0.1
MBOX Freedom Day Dividend ETF 16.3 39 3 6.6 +0.6
IUS Invesco Strategic US ETF 16.3 19 23 5.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 16.2 12 30 6.3 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 16.2 27 15 6.7 +0.7
XLG Invesco S&P 500 Top 50 ETF 16.1 20 22 4.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 23 5.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 16.0 29 13 6.5 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 16.0 39 3 6.0 -0.0
OEF iShares S&P 100 ETF 16.0 20 22 4.4 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 15.9 12 30 4.4 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.9 25 17 5.9 -0.1
VFH Vanguard Financials Index Fund 15.7 10 32 6.8 +0.8
WKLY SoFi Weekly Dividend ETF 15.7 49 -7 7.4 +1.4
FNCL Fidelity MSCI Financials Index ETF 15.7 8 34 6.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.7 37 5 5.9 -0.1
DFNL Davis Select Financial ETF 15.6 64 -22 6.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 27 15 4.8 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.3 35 7 7.1 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 15.2 16 26 5.6 -0.5
NUDV Nuveen ESG Dividend ETF 15.1 25 17 6.6 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.1 25 17 5.9 -0.2
JHMF John Hancock Multifactor Financials ETF 15.0 40 2 6.5 +0.5
DIVS SmartETFs Dividend Builder ETF 15.0 65 -23 5.5 -0.5
SPQQ Siren Large Cap Blend Index ETF 14.7 20 22 3.9 -2.1
IVLC Invesco US Large Cap Core ESG ETF 14.7 48 -6 4.1 -2.0
XLV Health Care Select Sector SPDR Fund 14.6 12 30 7.1 +1.1
FDLO Fidelity Low Volatility Factor ETF 14.6 29 13 4.6 -1.4
JHMH John Hancock Multifactor Healthcare ETF 14.5 40 2 6.0 -0.1
IEFN iShares Evolved U.S. Financials ETF 14.5 18 24 7.2 +1.2
IWL iShares Russell Top 200 ETF 14.5 15 27 4.6 -1.5
RNDV US Equity Dividend Select ETF 14.3 50 -8 7.3 +1.3
RWL Invesco S&P 500 Revenue ETF 14.3 39 3 6.1 +0.0
IYH iShares U.S. Healthcare ETF 14.3 43 -1 6.1 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 10 4.7 -1.3
MGC Vanguard Mega Cap Index Fund 14.1 7 35 4.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 31 5.0 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.1 37 5 6.0 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.0 49 -7 5.0 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.9 0 42 4.7 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.8 75 -33 6.5 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.8 18 24 5.1 -0.9
VHT Vanguard Health Care Index Fund 13.7 10 32 5.5 -0.6
REVS Columbia Research Enhanced Value ETF 13.7 19 23 6.9 +0.9
FHLC Fidelity MSCI Health Care Index ETF 13.7 8 34 5.4 -0.7
GSPY Gotham Enhanced 500 ETF 13.6 50 -8 5.0 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.6 37 5 7.1 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 13.6 75 -33 5.4 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.6 35 7 7.1 +1.1
ACVF American Conservative Values ETF 13.5 75 -33 4.0 -2.0
DEF Invesco Defensive Equity ETF 13.5 53 -11 5.6 -0.4
JVAL JPMorgan U.S. Value Factor ETF 13.5 12 30 7.2 +1.2
PBP Invesco S&P 500 BuyWrite ETF 13.4 49 -7 4.4 -1.6
SPHQ Invesco S&P 500 Quality ETF 13.4 15 27 5.1 -0.9
HKND Humankind US Stock ETF 13.4 209 -167 3.9 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 12 7.9 +1.9
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 27 6.4 +0.4
JEPI JPMorgan Equity Premium Income ETF 13.3 35 7 5.0 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 13.3 15 27 4.7 -1.3
EGIS 2nd Vote Society Defended ETF 13.2 75 -33 6.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 13.2 36 6 5.1 -0.9
IXG iShares Global Financials ETF 13.1 46 -4 7.8 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 20 22 6.6 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 13.1 12 30 5.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.1 20 22 4.7 -1.3
STLV iShares Factors US Value Style ETF 13.0 25 17 7.7 +1.7
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 -8 6.8 +0.8
IXJ iShares Global Healthcare ETF 12.9 46 -4 6.3 +0.3
IOO iShares Global 100 ETF 12.9 40 2 5.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 12.9 35 7 6.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.8 15 27 4.6 -1.4
SDY SPDR S&P Dividend ETF 12.7 35 7 5.9 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.7 47 -5 6.0 +0.0
QLC FlexShares US Quality Large Cap Index Fund 12.7 32 10 5.0 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 12.7 60 -18 4.2 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 12.6 83 -41 4.0 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 12.6 60 -18 4.4 -1.6
SPY SPDR S&P 500 ETF Trust 12.5 9 33 4.7 -1.3
SPLG SPDR Portfolio S&P 500 ETF 12.5 3 39 4.8 -1.3
XTR Global X S&P 500 Tail Risk ETF 12.5 60 -18 4.3 -1.7
IVV iShares Core S&P 500 ETF 12.5 3 39 4.8 -1.3
VOO VANGUARD S&P 500 ETF 12.5 3 39 4.8 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 12.5 60 -18 4.3 -1.7
ROUS Hartford Multifactor US Equity ETF 12.5 19 23 6.2 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 27 15 4.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.3 20 22 4.7 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.2 13 29 8.4 +2.4
VOTE Engine No. 1 Transform 500 ETF 12.0 5 37 4.5 -1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.0 38 4 7.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 11.9 15 27 6.3 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 40 4.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 60 -18 7.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 11.8 12 30 5.2 -0.8
VV Vanguard Large-Cap Index Fund 11.8 4 38 4.6 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 2 6.7 +0.7
ACIO Aptus Collared Income Opportunity ETF 11.7 79 -37 3.6 -2.4
AFLG First Trust Active Factor Large Cap ETF 11.7 55 -13 5.3 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 39 4.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 35 4.6 -1.4
PBUS Invesco PureBeta MSCI USA ETF 11.5 4 38 4.6 -1.4
DFUS Dimensional U.S. Equity ETF 11.5 11 31 4.6 -1.4
HLAL Wahed FTSE USA Shariah ETF 11.4 50 -8 4.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 11.4 3 39 4.6 -1.4
FVAL Fidelity Value Factor ETF 11.4 29 13 7.2 +1.2
HART IQ Healthy Hearts ETF 11.4 45 -3 4.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 11.4 49 -7 5.6 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 2 6.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 39 4.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 11.2 38 4 8.1 +2.1
FDMO Fidelity Momentum Factor ETF 11.2 29 13 4.4 -1.7
FDVV Fidelity Core Dividend ETF 11.2 29 13 6.3 +0.3
EFIV SPDR S&P 500 ESG ETF 11.2 10 32 4.6 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 11.2 15 27 4.6 -1.5
VONE Vanguard Russell 1000 ETF 11.1 8 34 4.6 -1.4
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 32 4.6 -1.4
IWB iShares Russell 1000 ETF 11.1 15 27 4.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -37 3.5 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 20 4.3 -1.8
SCHK Schwab 1000 Index ETF 11.1 5 37 4.6 -1.5
DUSA Davis Select U.S. Equity ETF 11.1 62 -20 6.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 -8 7.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.0 30 12 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 11.0 20 22 4.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 12 5.4 -0.6
DGT SPDR Global Dow ETF 10.6 50 -8 6.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.6 49 -7 4.5 -1.5
DFAU Dimensional US Core Equity Market ETF 10.6 12 30 4.8 -1.2
DEW WisdomTree Global High Dividend Fund 10.6 58 -16 8.0 +2.0
JDIV JPMorgan U.S. Dividend ETF 10.6 12 30 7.2 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 10.6 42 0 5.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 -10 4.8 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 27 15 4.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 27 15 4.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 22 5.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -3 8.1 +2.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.4 15 27 4.9 -1.1
VTHR Vanguard Russell 3000 Index Fund 10.4 10 32 4.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 10.4 29 13 4.8 -1.2
SCHB Schwab U.S. Broad Market ETF 10.4 3 39 4.5 -1.5
IWV iShares Russell 3000 ETF 10.4 20 22 4.3 -1.7
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -7 4.2 -1.8
RECS Columbia Research Enhanced Core ETF 10.3 15 27 5.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 39 4.4 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 10.3 25 17 5.1 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 10.3 30 12 5.1 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 10.3 38 4 6.9 +0.9
VTI Vanguard Total Stock Market Index Fund 10.3 3 39 4.3 -1.7
XVV iShares ESG Screened S&P 500 ETF 10.3 8 34 4.6 -1.4
GCOW Pacer Global High Dividend ETF 10.2 60 -18 10.6 +4.6
FQAL Fidelity Quality Factor ETF 10.2 29 13 4.6 -1.4
RNLC Large Cap US Equity Select ETF 10.2 60 -18 5.4 -0.6
SPMO Invesco S&P 500 Momentum ETF 10.1 13 29 4.9 -1.1
KBWB Invesco KBW Bank ETF 10.1 35 7 7.4 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 22 6.7 +0.7
HLGE Hartford Longevity Economy ETF 10.0 44 -2 6.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.9 12 30 4.6 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 9.9 75 -33 6.2 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.9 59 -17 5.2 -0.8
LGBT LGBTQ + ESG100 ETF 9.8 75 -33 4.5 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 27 4.7 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.8 9 33 5.2 -0.8
PSET Principal Price Setters Index ETF 9.7 15 27 4.8 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.6 60 -18 0.0 -6.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.6 17 25 0.0 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 32 4.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 32 4.7 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 3 7.2 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.5 35 7 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.5 35 7 5.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 49 -7 3.7 -2.3
SFY SoFi Select 500 ETF 9.4 0 42 4.4 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 9.4 29 13 7.8 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 14 5.6 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 9.2 58 -16 3.4 -2.6
RPV Invesco S&P 500 Pure Value ETF 9.1 35 7 8.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 23 5.1 -0.9
PPH VanEck Vectors Pharmaceutical ETF 9.1 35 7 11.4 +5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 17 4.8 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 9.1 52 -10 4.6 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.1 17 25 4.8 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 27 4.3 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 -8 5.9 -0.1
SUSA iShares MSCI USA ESG Select ETF 9.0 25 17 4.4 -1.6
USXF iShares ESG Advanced MSCI USA ETF 9.0 10 32 4.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -23 1.7 -4.3
IQSU IQ Candriam ESG US Equity ETF 8.9 9 33 4.5 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.9 60 -18 3.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.8 52 -10 7.4 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 13 4.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 8.8 25 17 4.5 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -33 4.2 -1.8
XLI Industrial Select Sector SPDR Fund 8.8 12 30 4.9 -1.1
DVY iShares Select Dividend ETF 8.7 39 3 7.7 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -26 4.3 -1.7
VIRS Pacer BioThreat Strategy ETF 8.7 70 -28 5.1 -0.9
SSPY Syntax Stratified LargeCap ETF 8.6 30 12 4.5 -1.5
SDEI Sound Equity Income ETF 8.6 45 -3 9.1 +3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.6 34 8 3.9 -2.1
KIE SPDR S&P Insurance ETF 8.6 35 7 7.1 +1.1
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -10 5.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.6 9 33 5.2 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -33 6.5 +0.5
TOK iShares MSCI Kokusai ETF 8.5 25 17 4.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 33 4.9 -1.1
AVDR AVDR US LargeCap Leading ETF 8.4 60 -18 4.8 -1.2
AVUS Avantis U.S. Equity ETF 8.3 15 27 5.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 12 4.4 -1.6
FMIL Fidelity New Millennium ETF 8.3 59 -17 5.8 -0.3
FXO First Trust Financials AlphaDEX Fund 8.2 62 -20 8.0 +2.0
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 35 7.7 +1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.2 40 2 6.1 +0.1
JHMS John Hancock Multifactor Consumer Staples ETF 8.2 40 2 5.5 -0.5
FIDU Fidelity MSCI Industrials Index ETF 8.1 8 34 5.0 -1.0
IHI iShares U.S. Medical Devices ETF 8.1 42 0 3.2 -2.8
VIS Vanguard Industrials Index Fund 8.1 10 32 4.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 46 -4 4.8 -1.2
XLP Consumer Staples Select Sector SPDR Fund 8.0 12 30 5.4 -0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 7.9 99 -57 7.5 +1.5
USMF WisdomTree U.S. Multifactor Fund 7.9 28 14 7.0 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 7 7.7 +1.6
VDC Vanguard Consumer Staples Index Fund 7.8 10 32 5.3 -0.7
URTH iShares MSCI World ETF 7.8 24 18 5.0 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.8 8 34 5.3 -0.7
DFND Siren DIVCON Dividend Defender ETF 7.8 144 -102 4.1 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.8 42 0 4.9 -1.1
KRMA Global X Conscious Companies ETF 7.7 43 -1 4.8 -1.2
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 30 4.5 -1.5
SQEW LeaderShares Equity Skew ETF 7.7 75 -33 5.7 -0.3
VEGN US Vegan Climate ETF 7.6 60 -18 3.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 24 6.1 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -17 5.3 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.6 52 -10 5.8 -0.2
KXI iShares Global Consumer Staples ETF 7.6 46 -4 5.1 -0.9
XPND First Trust Expanded Technology ETF 7.5 65 -23 3.5 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 7.5 56 -14 9.3 +3.3
IHE iShares U.S. Pharmaceuticals ETF 7.5 42 0 6.8 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.5 18 24 4.6 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.5 60 -18 4.5 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 2 3.7 -2.3
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 22 5.3 -0.7
FLRG Fidelity U.S. Multifactor ETF 7.3 29 13 6.4 +0.4
NULC Nuveen ESG Large-Cap ETF 7.2 20 22 4.6 -1.4
JHMI John Hancock Multifactor Industrials ETF 7.2 40 2 5.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 7.1 40 2 8.4 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -18 4.4 -1.6
IYJ iShares U.S. Industrials ETF 7.1 42 0 5.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 7.1 14 28 8.6 +2.6
IYG iShares US Financial Services ETF 7.1 42 0 6.0 -0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.0 20 22 5.3 -0.7
ACWI iShares MSCI ACWI ETF 7.0 32 10 5.2 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.0 43 -1 5.2 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 22 5.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -33 2.6 -3.4
VLUE iShares MSCI USA Value Factor ETF 6.9 15 27 10.1 +4.1
EQRR ProShares Equities for Rising Rates ETF 6.9 35 7 5.8 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -18 3.3 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 33 5.0 -1.0
IYZ iShares U.S. Telecommunications ETF 6.9 42 0 7.1 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -23 8.8 +2.8
AGNG Global X Aging Population ETF 6.8 50 -8 3.6 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 6.7 45 -3 3.0 -3.0
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 13 4.3 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.7 35 7 4.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.7 29 13 7.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 70 -28 7.7 +1.7
FXU First Trust Utilities AlphaDEX Fund 6.6 62 -20 6.0 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 6.6 60 -18 3.8 -2.2
XNTK SPDR NYSE Technology ETF 6.5 35 7 3.3 -2.7
EXI iShares Global Industrials ETF 6.4 46 -4 4.9 -1.2
IYK iShares U.S. Consumer Goods ETF 6.4 43 -1 5.9 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 6.4 72 -30 4.8 -1.3
VFMF Vanguard U.S. Multifactor ETF 6.4 19 23 7.0 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -21 6.9 +0.9
XPH SPDR S&P Pharmaceuticals ETF 6.3 35 7 5.2 -0.8
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 24 5.5 -0.5
JHMT John Hancock Multifactor Technology ETF 6.2 40 2 4.3 -1.8
VT Vanguard Total World Stock ETF 6.2 8 34 5.4 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 70 -28 3.1 -2.9
SPGP Invesco S&P 500 GARP ETF 6.2 34 8 6.1 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 -13 3.6 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 3 7.4 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 6.0 66 -24 4.4 -1.6
AIEQ AI Powered Equity ETF 6.0 80 -38 3.0 -3.0
FTXO First Trust Nasdaq Bank ETF 6.0 60 -18 7.2 +1.2
SNSR Global X Internet of Things Thematic ETF 5.8 68 -26 3.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 5.8 15 27 4.9 -1.1
PY Principal Shareholder Yield Index ETF 5.8 15 27 8.3 +2.3
XT iShares Exponential Technologies ETF 5.8 47 -5 4.8 -1.2
PID Invesco International Dividend Achievers ETF 5.7 53 -11 5.8 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.7 40 2 5.9 -0.1
PFI Invesco DWA Financial Momentum ETF 5.6 60 -18 5.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -33 6.6 +0.6
FTHI First Trust High Income ETF 5.6 85 -43 5.8 -0.2
XTL SPDR S&P Telecom ETF 5.6 35 7 3.7 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 5.5 85 -43 5.9 -0.2
IDU iShares U.S. Utilities ETF 5.5 43 -1 4.9 -1.1
TMFC Motley Fool 100 Index ETF 5.5 50 -8 3.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 7 4.4 -1.6
QYLD Global X NASDAQ 100 Covered Call ETF 5.4 60 -18 3.5 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -16 4.2 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.4 15 27 4.7 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.4 60 -18 3.4 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.4 94 -52 8.9 +2.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.4 60 -18 3.5 -2.5
QQQ Invesco QQQ Trust 5.4 20 22 3.8 -2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.4 60 -18 3.4 -2.6
QQQM Invesco NASDAQ 100 ETF 5.4 15 27 3.8 -2.2
NUSI Nationwide Risk-Managed Income ETF 5.4 68 -26 3.3 -2.7
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 -18 3.4 -2.6
XLK Technology Select Sector SPDR Fund 5.3 12 30 4.5 -1.5
KOIN Innovation Shares NextGen Protocol ETF 5.3 95 -53 4.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 -3 3.0 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 5.2 90 -48 4.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 29 5.3 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 2 5.4 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.2 29 13 6.1 +0.1
PUI Invesco DWA Utilities Momentum ETF 5.1 60 -18 5.2 -0.8
IAK iShares U.S. Insurance ETF 5.1 42 0 7.1 +1.1
AIQ Global X Future Analytics Tech ETF 5.0 68 -26 3.4 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 5.0 13 29 3.1 -2.9
GBDV Global Beta Smart Income ETF 4.9 29 13 9.1 +3.1
TPLC Timothy Plan US Large Cap Core ETF 4.9 52 -10 4.6 -1.5
SHLD Victoryshares Protect America ETF 4.9 60 -18 0.0 -6.0
CACG ClearBridge All Cap Growth ETF 4.9 53 -11 3.6 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -5 5.6 -0.4
JHMU John Hancock Multifactor Utilities ETF 4.8 40 2 5.5 -0.5
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -19 4.2 -1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 88 -46 4.8 -1.2
VGT Vanguard Information Technology Index Fund 4.7 10 32 4.2 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 -27 4.3 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 34 4.2 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -18 6.1 +0.1
DWLD Davis Select Worldwide ETF 4.6 63 -21 6.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 22 5.3 -0.7
PSJ Invesco Dynamic Software ETF 4.5 56 -14 3.1 -2.9
PPA Invesco Aerospace & Defense ETF 4.5 59 -17 5.4 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 -3 4.7 -1.3
UFO Procure Space ETF 4.5 75 -33 2.7 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 22 6.1 +0.0
FSST Fidelity Sustainability U.S. Equity ETF 4.4 59 -17 4.6 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 22 7.5 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 22 7.6 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 25 6.3 +0.3
WFH Direxion Work From Home ETF 4.3 45 -3 5.7 -0.3
VOOG Vanguard S&P 500 Growth ETF 4.2 10 32 4.0 -2.1
IVW iShares S&P 500 Growth ETF 4.2 18 24 3.9 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 38 4.0 -2.0
IXN iShares Global Tech ETF 4.2 46 -4 3.9 -2.1
ACWF iShares MSCI Global Multifactor ETF 4.2 35 7 7.8 +1.8
LIV Emles (a)Home ETF 4.2 49 -7 3.0 -3.0
KBE SPDR S&P Bank ETF 4.2 35 7 7.9 +1.9
CWS AdvisorShares Focused Equity ETF 4.2 77 -35 4.3 -1.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -5 4.8 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -43 6.1 +0.1
FITE SPDR Kensho Future Security ETF 4.1 45 -3 2.8 -3.2
SYLD Cambria Shareholder Yield ETF 4.1 59 -17 8.1 +2.1
IUSG iShares Core S&P US Growth ETF 4.0 4 38 4.0 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 3 8.8 +2.7
IGM iShares Expanded Tech Sector ETF 4.0 46 -4 3.6 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 30 3.9 -2.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.0 68 -26 1.4 -4.6
EDOC Global X Telemedicine & Digital Health ETF 4.0 68 -26 -0.1 -6.1
SKYY First Trust Cloud Computing ETF 3.9 60 -18 2.4 -3.6
TUSA First Trust Total US Market AlphaDEX ETF 3.9 70 -28 5.5 -0.5
FEDX Emles Federal Contractors ETF 3.8 60 -18 10.6 +4.6
ITA iShares U.S. Aerospace & Defense ETF 3.8 42 0 6.0 +0.0
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 7 5.2 -0.8
IETC iShares Evolved U.S. Technology ETF 3.7 18 24 3.8 -2.3
IGN iShares North American Tech-Multimedia Networking ETF 3.7 46 -4 4.6 -1.4
KONG Formidable Fortress ETF 3.7 89 -47 4.3 -1.7
PXQ Invesco Dynamic Networking ETF 3.7 63 -21 3.2 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 -18 2.8 -3.2
FDN First Trust Dow Jones Internet Index Fund 3.7 51 -9 1.9 -4.1
TECB iShares US Tech Breakthrough Multisector ETF 3.7 40 2 3.7 -2.3
USVT US Value ETF 3.7 49 -7 9.5 +3.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -18 4.5 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -18 4.5 -1.5
XLU Utilities Select Sector SPDR Fund 3.6 12 30 5.4 -0.7
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 22 1.6 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -18 3.3 -2.8
QTUM Defiance Quantum ETF 3.5 40 2 4.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 36 6.3 +0.3
GRES IQ Global Resources ETF 3.5 78 -36 6.2 +0.2
YPS Arrow Reverse Cap 500 ETF 3.5 29 13 5.4 -0.6
WLDR Affinity World Leaders Equity ETF 3.5 67 -25 8.3 +2.3
PSI Invesco Dynamic Semiconductors ETF 3.5 57 -15 4.1 -1.9
XHE SPDR S&P Health Care Equipment ETF 3.5 35 7 -1.2 -7.2
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 22 4.3 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 21 3.1 -3.0
JOYY Infusive Compounding Global Equities ETF 3.4 50 -8 4.1 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 7 5.9 -0.1
IGE iShares North American Natural Resources ETF 3.4 46 -4 4.1 -2.0
VPU Vanguard Utilities Index Fund 3.3 10 32 5.5 -0.6
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 34 5.5 -0.5
FIVG Defiance Next Gen Connectivity ETF 3.3 30 12 4.6 -1.4
IWY iShares Russell Top 200 Growth ETF 3.3 20 22 3.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 29 3.4 -2.6
BUZZ VanEck Vectors Social Sentiment ETF 3.3 75 -33 0.5 -5.5
VUSE Vident Core US Equity Fund 3.2 48 -6 7.3 +1.3
WBIY WBI Power Factor High Dividend ETF 3.1 70 -28 9.7 +3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 2 6.7 +0.7
JHCS John Hancock Multifactor Media & Communications ETF 3.1 40 2 5.8 -0.2
IXP iShares Global Comm Services ETF 3.1 46 -4 5.8 -0.2
XLC The Communication Services Select Sector SPDR Fund 3.1 12 30 5.6 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 34 4.6 -1.4
VOX Vanguard Telecommunication Services Index Fund 3.1 10 32 4.5 -1.5
DIV Global X SuperDividend US ETF 3.1 45 -3 6.8 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -43 3.0 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 22 6.4 +0.4
IYW iShares U.S. Technology ETF 3.0 43 -1 3.8 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -8 2.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 13 8.7 +2.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.0 61 -19 7.3 +1.3
HACK ETFMG Prime Cyber Security ETF 3.0 60 -18 2.8 -3.2
PKW Invesco Buyback Achievers ETF 3.0 62 -20 7.6 +1.6
SFYF SoFi 50 ETF 3.0 29 13 -1.0 -7.0
PAWZ ProShares Pet Care ETF 2.9 50 -8 2.3 -3.7
JXI iShares Global Utilities ETF 2.8 46 -4 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.8 24 18 5.6 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 2.7 85 -43 1.6 -4.4
FOVL iShares Focused Value Factor ETF 2.7 25 17 9.5 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 34 3.8 -2.2
FILL iShares MSCI Global Energy Producers ETF 2.7 39 3 7.5 +1.5
GNR SPDR S&P Global Natural Resources ETF 2.7 40 2 7.4 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -4 6.2 +0.2
IXC iShares Global Energy ETF 2.7 46 -4 5.3 -0.7
NANR SPDR S&P North American Natural Resources ETF 2.7 35 7 4.3 -1.7
XLE Energy Select Sector SPDR Fund 2.7 12 30 4.2 -1.8
FENY Fidelity MSCI Energy Index ETF 2.7 8 34 3.8 -2.2
VDE Vanguard Energy Index Fund 2.7 10 32 3.8 -2.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 2 3.6 -2.4
JHME John Hancock Multifactor Energy ETF 2.7 40 2 3.6 -2.4
IYE iShares U.S. Energy ETF 2.7 42 0 3.5 -2.5
FXN First Trust Energy AlphaDEX Fund 2.7 64 -22 3.0 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -18 1.6 -4.5
IWF iShares Russell 1000 Growth ETF 2.7 19 23 3.7 -2.3
TPYP Tortoise North American Pipeline Fund 2.7 40 2 4.9 -1.2
UTES Virtus Reaves Utilities ETF 2.7 49 -7 4.5 -1.5
ECLN First Trust EIP Carbon Impact ETF 2.7 97 -55 3.4 -2.6
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 -18 2.8 -3.2
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -47 4.5 -1.5
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -54 4.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 4 6.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 2 6.4 +0.4
AMER Emles Made in America ETF 2.5 49 -7 7.6 +1.6
GURU Global X Guru Index ETF 2.5 75 -33 3.3 -2.7
FDHT Fidelity Digital Health ETF 2.5 39 3 1.0 -5.0
IGV iShares Expanded Tech-Software ETF 2.5 46 -4 2.2 -3.8
ILCG iShares Morningstar Growth ETF 2.5 4 38 3.2 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 7 2.1 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -28 8.3 +2.3
IHF iShares U.S. Healthcare Providers ETF 2.4 42 0 6.5 +0.5
XHS SPDR S&P Health Care Services ETF 2.4 35 7 4.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.4 48 -6 3.7 -2.3
HOMZ Hoya Capital Housing ETF 2.4 30 12 6.7 +0.7
IFRA iShares U.S. Infrastructure ETF 2.4 40 2 3.5 -2.5
WDNA WisdomTree BioRevolution Fund 2.3 45 -3 -2.9 -8.9
EVX VanEck Vectors Environmental Services ETF 2.3 55 -13 2.7 -3.3
IAT iShares U.S. Regional Banks ETF 2.3 42 0 7.0 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 64 -22 6.0 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 1 5.4 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 17 5.0 -1.0
HAP VanEck Vectors Natural Resources ETF 2.2 50 -8 6.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -26 4.9 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -33 4.2 -1.8
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -33 3.0 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -68 4.7 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -17 2.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 -18 3.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 13 6.9 +0.9
PEXL Pacer US Export Leaders ETF 2.1 60 -18 3.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 38 4.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 38 4.6 -1.4
RNMC Mid Cap US Equity Select ETF 2.1 60 -18 6.5 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 -13 6.7 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -21 5.4 -0.6
WWOW Direxion World Without Waste ETF 2.0 50 -8 0.9 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 18 5.9 -0.2
PKB Invesco Dynamic Building & Construction ETF 2.0 59 -17 4.4 -1.6
BFOR Barron's 400 ETF 2.0 70 -28 6.1 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 0 4.9 -1.1
ENTR Entrepreneur 30 Fund 2.0 49 -7 1.9 -4.1
SDG iShares Sustainable MSCI Global Impact ETF 2.0 49 -7 7.4 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 -3 4.6 -1.4
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -37 -1.5 -7.5
KRE SPDR S&P Regional Banking ETF 1.9 35 7 6.9 +0.8
INFR Legg Mason Global Infrastructure ETF 1.9 40 2 6.1 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -3 3.7 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -18 5.6 -0.4
SOXQ Invesco PHLX Semiconductor ETF 1.8 0 42 5.8 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -18 5.4 -0.7
SOXX iShares PHLX Semiconductor ETF 1.8 46 -4 5.1 -0.9
SMH VanEck Vectors Semiconductor ETF 1.8 35 7 4.8 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -15 4.0 -2.0
XSD SPDR S&P Semiconductor ETF 1.8 35 7 3.4 -2.6
SXQG 6 Meridian Quality Growth ETF 1.8 100 -58 3.0 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 12 5.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -27 5.1 -1.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -17 4.7 -1.4
IWR iShares Russell Midcap ETF 1.8 19 23 4.5 -1.5
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -28 1.1 -4.9
IQM Franklin Intelligent Machines ETF 1.7 50 -8 2.1 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -43 5.8 -0.3
KCE SPDR S&P Capital Markets ETF 1.7 35 7 7.2 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 24 3.7 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -26 -5.9 -11.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -36 9.2 +3.2
GGRW Gabelli Growth Innovators ETF 1.7 90 -48 1.7 -4.3
XHB SPDR S&P Homebuilders ETF 1.6 35 7 7.1 +1.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -18 6.3 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -28 4.0 -2.0
AVIV Avantis International Large Cap Value ETF 1.6 25 17 9.1 +3.1
NXTG First Trust Indxx NextG ETF 1.6 70 -28 5.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -38 5.2 -0.9
MVPS Amplify Thematic All-Stars ETF 1.6 49 -7 1.6 -4.4
RTH VanEck Vectors Retail ETF 1.5 35 7 4.8 -1.2
FTXD First Trust Nasdaq Retail ETF 1.5 60 -18 4.6 -1.4
IYC iShares U.S. Consumer Services ETF 1.5 43 -1 2.8 -3.3
FAN First Trust Global Wind Energy ETF 1.5 62 -20 5.7 -0.3
PWC Invesco Dynamic Market ETF 1.5 58 -16 5.3 -0.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 2 4.2 -1.8
IGF iShares Global Infrastructure ETF 1.5 46 -4 4.2 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 3 6.6 +0.6
ARKQ Ark Industrial Innovation ETF 1.5 75 -33 0.5 -5.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 17 7.0 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -14 3.2 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 38 3.2 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 27 6.0 -0.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -17 4.7 -1.3
DINT Davis Select International ETF 1.4 65 -23 4.8 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 7 9.1 +3.1
AVDE Avantis International Equity ETF 1.3 23 19 7.0 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 7 3.1 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 27 6.5 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 27 6.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 24 6.5 +0.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 -3 2.2 -3.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 13 3.4 -2.6
BLES Inspire Global Hope Large Cap ETF 1.3 52 -10 4.6 -1.4
BIBL Inspire ETF 1.3 35 7 3.9 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -18 5.8 -0.2
JHMA John Hancock Multifactor Materials ETF 1.2 40 2 6.7 +0.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 35 3.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 38 5.1 -0.9
VBR Vanguard Small Cap Value Index Fund 1.2 7 35 6.5 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -28 4.8 -1.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -37 4.2 -1.8
OSCV Opus Small Cap Value Plus ETF 1.2 79 -37 4.0 -2.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 -19 4.4 -1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -23 2.0 -4.0
VUG Vanguard Growth Index Fund 1.1 4 38 3.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 27 5.9 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -3 3.2 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -34 3.4 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -21 2.6 -3.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -19 7.8 +1.8
BMED BlackRock Future Health ETF 1.1 85 -43 0.1 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 30 5.6 -0.4
VO Vanguard Mid-Cap Index Fund 1.0 4 38 4.3 -1.8
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -18 4.7 -1.3
FSMD Fidelity Small-Mid Factor ETF 1.0 29 13 6.4 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 17 3.4 -2.7
STLG iShares Factors US Growth Style ETF 1.0 25 17 5.3 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -23 0.9 -5.1
DFIV Dimensional International Value ETF 1.0 35 7 9.8 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 19 5.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 32 5.5 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -8 3.2 -2.8
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 37 5.6 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 37 5.5 -0.5
VRAI Virtus Real Asset Income ETF 1.0 55 -13 7.0 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -70 2.6 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -7 10.0 +4.0
XRT SPDR S&P Retail ETF 0.9 35 7 4.8 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 35 2.7 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -5 0.8 -5.2
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 35 6.0 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -5 4.5 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -22 5.4 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 36 3.0 -3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -26 0.7 -5.3
VAW Vanguard Materials Index Fund 0.8 10 32 5.8 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.8 8 34 5.8 -0.2
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -3 4.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 27 2.8 -3.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -33 2.2 -3.8
GBGR Global Beta Momentum-Growth ETF 0.7 29 13 5.7 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 2 5.5 -0.6
VB Vanguard Small-Cap ETF 0.7 5 37 4.7 -1.4
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -18 2.9 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 103 -61 1.5 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 27 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 25 4.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 27 4.4 -1.6
SFYX Sofi Next 500 ETF 0.6 0 42 4.9 -1.1
VIDI Vident International Equity Fund 0.6 59 -17 10.7 +4.7
XSW SPDR S&P Software & Services ETF 0.6 35 7 3.5 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -15 5.3 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 25 4.1 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 36 4.2 -1.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -6 6.2 +0.2
SMMD iShares Russell 2500 ETF 0.5 15 27 4.9 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 3 6.9 +0.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -18 1.5 -4.5
OGIG O'Shares Global Internet Giants ETF 0.4 48 -6 0.5 -5.5
SMDY Syntax Stratified MidCap ETF 0.4 35 7 5.2 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 8 6.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 11 7.5 +1.5
MXI iShares Global Materials ETF 0.4 45 -3 6.0 -0.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 2 5.6 -0.4
XLB Materials Select Sector SPDR Fund 0.4 12 30 5.2 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.4 40 2 3.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -23 6.5 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 22 3.7 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 4 7.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 5.5 -0.5
VXF Vanguard Extended Market Index Fund 0.3 6 36 2.4 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -17 1.8 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 63 -21 6.4 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 0 5.0 -1.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 24 6.6 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 38 4.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 3.7 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 38 3.0 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.0 34 8 4.8 -1.2

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:
American Century Focused Large Cap Value 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 14.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.