American Century Focused Large Cap Value ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.0x P/Sales
ratio
2.5x
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) $254
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 49
Wgt avg mkt cap (mns) $169,831
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 5.4 %
BERKSHIRE HATHAWAY INC-CL B 4.8 %
MEDTRONIC PLC 4.6 %
UNILEVER PLC-SPONSORED ADR 4.2 %
CISCO SYSTEMS INC 3.8 %
EMERSON ELECTRIC CO 3.6 %
JPMORGAN CHASE & CO 3.6 %
BANK OF NEW YORK MELLON CORP 3.5 %
MONDELEZ INTERNATIONAL INC-A 3.4 %
VERIZON COMMUNICATIONS INC 3.1 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.8 %
SWITZERLAND 8.0 %
IRELAND 6.9 %
BRITAIN 5.8 %
FRANCE 2.0 %
CANADA 0.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% -- -- -- 34.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 75%
MSCI EAFE 0.80 85%
MSCI Emg. Mkts. 0.72 35%

Technical Indicators
Recent close $61.45
30d moving avg. $60.40
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $28,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 5.7%


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 30.7 29 13 7.2 +1.4
MGV Vanguard Mega Cap Value ETF 30.0 7 35 6.4 +0.7
IWX iShares Russell Top 200 Value ETF 29.3 20 22 5.9 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 26.6 48 -6 5.5 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.9 70 -28 4.8 -0.9
DGRO iShares Core Dividend Growth ETF 25.7 8 34 6.0 +0.3
HDV iShares Core High Dividend ETF 25.6 8 34 6.1 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 25.0 65 -23 8.4 +2.7
PFM Invesco Dividend Achievers ETF 24.8 53 -11 5.1 -0.7
VTV Vanguard Value Index Fund 24.8 4 38 6.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 24.7 6 36 6.7 +0.9
VIG Vanguard Dividend Appreciation Index Fund 24.4 6 36 5.2 -0.5
IVE iShares S&P 500 Value ETF 23.6 18 24 5.9 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 23.6 4 38 6.1 +0.3
VOOV Vanguard S&P 500 Value ETF 23.5 10 32 6.0 +0.3
PWV Invesco Dynamic Large Cap Value ETF 23.4 56 -14 6.7 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.0 12 30 4.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 22.7 4 38 5.9 +0.2
IUSV iShares Core S&P U.S. Value ETF 22.3 4 38 6.1 +0.4
ILCV iShares Morningstar Value ETF 22.1 4 38 6.1 +0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.8 55 -13 4.3 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.6 75 -33 7.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 21.6 28 14 6.0 +0.3
CCOR Core Alternative ETF 21.5 109 -67 4.2 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 21.2 25 17 5.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 21.1 10 32 4.7 -1.0
IWD iShares Russell 1000 Value ETF 21.1 19 23 5.8 +0.1
VONV Vanguard Russell 1000 Value Index Fund 20.9 8 34 5.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.2 7 35 6.7 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 20.2 70 -28 0.0 -5.7
FTCS First Trust Capital Strength ETF 20.1 56 -14 5.0 -0.7
DTD WisdomTree U.S.Total Dividend Fund 20.1 28 14 6.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 20.0 60 -18 4.4 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 20.0 50 -8 5.2 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.9 28 14 6.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 19.8 25 17 5.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 19.8 60 -18 4.8 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 19.5 29 13 4.8 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 19.4 25 17 5.7 0.0
GBLO Global Beta Low Beta ETF 18.6 29 13 7.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 18.5 30 12 6.5 +0.7
QDF FlexShares Quality Dividend Index Fund 18.5 37 5 5.9 +0.2
FVL First Trust Value Line 100 ETF 18.1 70 -28 0.0 -5.7
LVHD Legg Mason Low Volatility High Dividend ETF 17.9 27 15 6.5 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 17.6 8 34 5.9 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.6 56 -14 5.6 -0.2
XLG Invesco S&P 500 Top 50 ETF 17.5 20 22 3.9 -1.8
FVD First Trust Value Line Dividend Index Fund 17.5 70 -28 5.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.4 37 5 5.6 -0.2
OEF iShares S&P 100 ETF 17.4 20 22 4.3 -1.4
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 7 4.5 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 17.0 15 27 4.8 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.0 25 17 5.6 -0.1
IUS Invesco Strategic US ETF 16.8 19 23 5.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 16.7 27 15 7.3 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 16.7 15 27 5.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 3 5.7 +0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.7 75 -33 4.7 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 7 5.1 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.6 35 7 6.5 +0.8
SYV SPDR MFS Systematic Value Equity ETF 16.6 60 -18 0.0 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 30 6.2 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.5 37 5 5.7 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.3 27 15 4.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.0 19 23 5.3 -0.4
LSLT Salt Low truBeta US Market ETF 16.0 60 -18 5.2 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 15.9 12 30 4.4 -1.3
GSPY Gotham Enhanced 500 ETF 15.9 50 -8 4.6 -1.1
ABEQ Absolute Core Strategy ETF 15.8 88 -46 4.1 -1.7
RNDV US Equity Dividend Select ETF 15.7 50 -8 6.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.7 25 17 5.6 -0.2
XLF Financial Select Sector SPDR Fund 15.7 12 30 6.7 +1.0
IVLC Invesco US Large Cap Core ESG ETF 15.7 48 -6 4.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 15.7 29 13 6.3 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 15.6 91 -49 5.6 -0.1
IWL iShares Russell Top 200 ETF 15.5 15 27 4.4 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 15.5 32 10 4.4 -1.3
MGC Vanguard Mega Cap Index Fund 15.3 7 35 4.5 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 15.3 60 -18 6.1 +0.4
SCHD Schwab U.S. Dividend Equity ETF 15.2 6 36 7.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 15.0 0 42 4.5 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 29 4.2 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 14.9 39 3 6.2 +0.5
REVS Columbia Research Enhanced Value ETF 14.9 19 23 6.6 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 14.9 16 26 5.1 -0.6
DFNL Davis Select Financial ETF 14.8 64 -22 6.5 +0.8
VFH Vanguard Financials Index Fund 14.7 10 32 7.0 +1.3
FNCL Fidelity MSCI Financials Index ETF 14.6 8 34 7.0 +1.3
SPQQ Siren Large Cap Blend Index ETF 14.6 20 22 3.7 -2.1
ACIO Aptus Collared Income Opportunity ETF 14.5 79 -37 3.8 -2.0
HLAL Wahed FTSE USA Shariah ETF 14.4 50 -8 4.1 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 14.4 86 -44 5.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 14.3 29 13 4.3 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.3 15 27 0.0 -5.7
DIVS SmartETFs Dividend Builder ETF 14.2 65 -23 5.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 14.1 15 27 4.8 -0.9
PBP Invesco S&P 500 BuyWrite ETF 14.1 49 -7 4.3 -1.4
RWL Invesco S&P 500 Revenue ETF 14.0 39 3 5.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 22 4.5 -1.2
VOO VANGUARD S&P 500 ETF 14.0 3 39 4.7 -1.1
ACVF American Conservative Values ETF 14.0 75 -33 4.0 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 14.0 60 -18 4.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 13.9 32 10 4.6 -1.2
LVOL American Century Low Volatility ETF 13.9 29 13 4.5 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.9 25 17 5.6 -0.1
SPY SPDR S&P 500 ETF Trust 13.9 9 33 4.6 -1.1
IVV iShares Core S&P 500 ETF 13.9 3 39 4.7 -1.1
SPLG SPDR Portfolio Large Cap ETF 13.9 3 39 4.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 15 4.5 -1.2
HKND Humankind US Stock ETF 13.7 209 -167 3.7 -2.1
TMDV ProShares Russell US Dividend Growers ETF 13.6 36 6 4.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 22 4.6 -1.2
IOO iShares Global 100 ETF 13.6 40 2 4.6 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 13.5 75 -33 5.3 -0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 13.5 18 24 4.7 -1.0
XLV Health Care Select Sector SPDR Fund 13.5 12 30 6.7 +0.9
JHMH John Hancock Multifactor Healthcare ETF 13.4 40 2 5.4 -0.3
NULV Nuveen ESG Large-Cap Value ETF 13.3 35 7 6.0 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 30 4.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 30 6.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 40 4.6 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.1 60 -18 5.7 -0.1
VV Vanguard Large-Cap Index Fund 13.1 4 38 4.5 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.0 12 30 5.3 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 12.9 20 22 6.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 -8 6.9 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 12.9 3 39 4.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 35 4.5 -1.3
IYF iShares U.S. Financials ETF 12.9 42 0 5.7 -0.1
DFUS Dimensional U.S. Equity ETF 12.8 11 31 4.5 -1.3
SCHX Schwab U.S. Large-Cap ETF 12.8 3 39 4.5 -1.2
JEPI JPMorgan Equity Premium Income ETF 12.8 35 7 4.6 -1.1
PBUS Invesco PureBeta MSCI USA ETF 12.8 4 38 4.5 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.8 47 -5 5.3 -0.4
JHMF John Hancock Multifactor Financials ETF 12.8 40 2 6.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 39 4.5 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 27 15 4.2 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 12.6 15 27 4.5 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.5 15 27 6.0 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.5 37 5 7.1 +1.4
SDY SPDR S&P Dividend ETF 12.5 35 7 5.8 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.5 35 7 7.1 +1.4
IYH iShares U.S. Healthcare ETF 12.5 43 -1 5.8 +0.0
VONE Vanguard Russell 1000 ETF 12.5 8 34 4.5 -1.2
AVDG AVDR US LargeCap ESG ETF 12.5 60 -18 4.6 -1.1
SCHK Schwab 1000 Index ETF 12.5 5 37 4.5 -1.3
IYY iShares Dow Jones U.S. ETF 12.4 20 22 4.4 -1.4
AFLG First Trust Active Factor Large Cap ETF 12.4 55 -13 5.0 -0.7
IWB iShares Russell 1000 ETF 12.4 15 27 4.4 -1.3
FVAL Fidelity Value Factor ETF 12.3 29 13 6.4 +0.7
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 34 5.0 -0.7
VHT Vanguard Health Care Index Fund 12.2 10 32 5.1 -0.7
IXG iShares Global Financials ETF 12.2 46 -4 8.1 +2.4
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -8 6.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 20 3.9 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 27 4.5 -1.2
ROUS Hartford Multifactor US Equity ETF 12.1 19 23 5.4 -0.3
AVDR AVDR US LargeCap Leading ETF 12.1 60 -18 5.1 -0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.1 17 25 5.5 -0.2
EFIV SPDR S&P 500 ESG ETF 12.1 10 32 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 32 4.6 -1.2
RECS Columbia Research Enhanced Core ETF 12.0 15 27 5.0 -0.8
DFAU Dimensional US Core Equity Market ETF 12.0 12 30 4.7 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.9 49 -7 3.6 -2.1
DUSA Davis Select U.S. Equity ETF 11.8 62 -20 6.7 +1.0
SCHB Schwab U.S. Broad Market ETF 11.8 3 39 4.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 32 4.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 11.8 27 15 4.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 32 4.6 -1.1
FDVV Fidelity Core Dividend ETF 11.7 29 13 6.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 39 4.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 30 12 5.5 -0.2
VTHR Vanguard Russell 3000 Index Fund 11.7 10 32 4.4 -1.4
EGIS 2nd Vote Society Defended ETF 11.7 75 -33 5.6 -0.1
IWV iShares Russell 3000 ETF 11.6 20 22 4.3 -1.5
GDVD Principal Active Global Dividend Income ETF 11.6 58 -16 0.0 -5.7
VTI Vanguard Total Stock Market Index Fund 11.6 3 39 4.3 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.5 38 4 7.0 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.5 13 29 8.5 +2.7
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -10 5.5 -0.2
JHML John Hancock Multifactor Large Cap ETF 11.5 29 13 4.7 -1.0
IXJ iShares Global Healthcare ETF 11.4 46 -4 5.9 +0.1
RBUS Nationwide Risk-Based U.S. Equity ETF 11.4 30 12 4.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 22 6.6 +0.8
DEF Invesco Defensive Equity ETF 11.3 53 -11 5.3 -0.4
IEFN iShares Evolved U.S. Financials ETF 11.3 18 24 7.4 +1.7
STLV iShares Factors US Value Style ETF 11.3 25 17 6.7 +1.0
HART IQ Healthy Hearts ETF 11.3 45 -3 4.1 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 13 6.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 11.2 8 34 4.6 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 27 4.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 11.0 25 17 4.4 -1.3
DGT SPDR Global Dow ETF 10.9 50 -8 6.4 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 10.9 40 2 7.1 +1.4
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -37 3.4 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.8 29 13 4.3 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 12 5.2 -0.5
FQAL Fidelity Quality Factor ETF 10.8 29 13 4.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 -23 5.5 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -10 4.7 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 22 5.1 -0.6
JDIV JPMorgan U.S. Dividend ETF 10.6 12 30 6.7 +1.0
SFY SoFi Select 500 ETF 10.6 0 42 4.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.5 9 33 4.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 30 4.4 -1.3
RNLC Large Cap US Equity Select ETF 10.3 60 -18 5.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.3 60 -18 6.0 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 17 4.7 -1.0
DEW WisdomTree Global High Dividend Fund 10.3 58 -16 8.3 +2.6
DHS WisdomTree U.S. High Dividend Fund 10.3 38 4 7.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 10.3 25 17 4.2 -1.5
FDMO Fidelity Momentum Factor ETF 10.2 29 13 3.8 -1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 2 5.9 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 23 4.9 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 10.1 38 4 6.6 +0.9
KRMA Global X Conscious Companies ETF 10.0 43 -1 4.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 60 -18 7.4 +1.7
PSET Principal Price Setters Index ETF 9.9 15 27 4.7 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 9.8 28 14 5.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 9.8 28 14 6.7 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.6 42 0 4.6 -1.1
IQSU IQ Candriam ESG US Equity ETF 9.6 9 33 4.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.5 35 7 5.2 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.5 35 7 5.2 -0.6
TOK iShares MSCI Kokusai ETF 9.5 25 17 4.7 -1.0
SDEI Sound Equity Income ETF 9.5 45 -3 8.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 33 4.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 32 4.5 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -33 4.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -7 4.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 27 4.2 -1.6
HLGE Hartford Longevity Economy ETF 9.3 44 -2 5.9 +0.2
VETS Pacer Military Times Best Employers ETF 9.2 60 -18 6.2 +0.4
GCOW Pacer Global High Dividend ETF 9.2 60 -18 9.5 +3.8
AVUS Avantis U.S. Equity ETF 9.0 15 27 5.0 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 0 5.5 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.0 60 -18 3.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.9 9 33 5.1 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 8.9 40 2 5.3 -0.4
XLP Consumer Staples Select Sector SPDR Fund 8.9 12 30 5.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 12 5.3 -0.5
VDC Vanguard Consumer Staples Index Fund 8.8 10 32 5.1 -0.6
KBWB Invesco KBW Bank ETF 8.8 35 7 8.0 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 34 5.1 -0.6
URTH iShares MSCI World ETF 8.8 24 18 4.8 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 8.8 52 -10 4.3 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 8.8 75 -33 5.8 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -26 4.3 -1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.7 40 2 5.8 +0.1
PPH VanEck Vectors Pharmaceutical ETF 8.7 35 7 10.2 +4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.7 49 -7 4.4 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 12 7.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 8.7 12 30 4.5 -1.3
IHI iShares U.S. Medical Devices ETF 8.6 42 0 3.0 -2.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.6 25 17 5.0 -0.8
NULC Nuveen ESG Large-Cap ETF 8.5 20 22 4.5 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 8.5 59 -17 4.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -3 7.7 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.5 34 8 3.7 -2.0
XLI Industrial Select Sector SPDR Fund 8.5 12 30 4.8 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 8.4 35 7 7.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 8.4 29 13 5.5 -0.2
IYJ iShares U.S. Industrials ETF 8.4 42 0 4.8 -0.9
IYZ iShares U.S. Telecommunications ETF 8.4 42 0 6.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 46 -4 4.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -8 5.6 -0.2
DVY iShares Select Dividend ETF 8.2 39 3 7.6 +1.9
RPV Invesco S&P 500 Pure Value ETF 8.2 35 7 8.9 +3.2
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 22 5.1 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 -16 3.3 -2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.0 52 -10 4.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 -33 3.1 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 24 5.8 +0.0
SQEW LeaderShares Equity Skew ETF 7.9 75 -33 5.7 0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 2 3.8 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.8 20 22 5.2 -0.5
JHMI John Hancock Multifactor Industrials ETF 7.8 40 2 4.9 -0.8
ACWI iShares MSCI ACWI ETF 7.8 32 10 5.0 -0.7
FIDU Fidelity MSCI Industrials Index ETF 7.8 8 34 4.9 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -23 8.0 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 22 5.2 -0.5
VIS Vanguard Industrials Index Fund 7.7 10 32 4.5 -1.3
VIRS Pacer BioThreat Strategy ETF 7.7 70 -28 4.7 -1.0
SYE SPDR MFS Systematic Core Equity ETF 7.6 60 -18 0.0 -5.7
IECS iShares Evolved U.S. Consumer Staples ETF 7.6 18 24 5.2 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.6 45 -3 3.2 -2.6
XTL SPDR S&P Telecom ETF 7.5 35 7 2.0 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -10 7.3 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 7.5 90 -48 4.0 -1.7
KIE SPDR S&P Insurance ETF 7.5 35 7 7.3 +1.6
JHMT John Hancock Multifactor Technology ETF 7.5 40 2 4.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 33 4.7 -1.1
KXI iShares Global Consumer Staples ETF 7.4 46 -4 5.0 -0.8
STLC iShares Factors US Blend Style ETF 7.4 25 17 5.3 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 7.3 72 -30 4.6 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 70 -28 3.1 -2.7
VLUE iShares MSCI USA Value Factor ETF 7.2 15 27 9.5 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 7.1 66 -24 4.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -17 5.2 -0.5
FXU First Trust Utilities AlphaDEX Fund 7.1 62 -20 5.4 -0.3
FXO First Trust Financials AlphaDEX Fund 7.0 62 -20 8.5 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -18 4.1 -1.7
HIPR Direxion High Growth ETF 7.0 40 2 3.4 -2.3
EQRR ProShares Equities for Rising Rates ETF 7.0 35 7 5.9 +0.1
VT Vanguard Total World Stock ETF 6.9 8 34 5.3 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -57 7.1 +1.4
AGNG Global X Aging Population ETF 6.9 50 -8 3.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 2 8.0 +2.3
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 29 5.0 -0.7
XNTK SPDR NYSE Technology ETF 6.8 35 7 3.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 6.8 14 28 8.3 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.8 35 7 4.9 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 6.8 56 -14 11.8 +6.0
IHE iShares U.S. Pharmaceuticals ETF 6.8 42 0 6.2 +0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.8 18 24 4.0 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 -18 -3.2 -8.9
SNSR Global X Internet of Things Thematic ETF 6.8 68 -26 3.4 -2.3
VEGN US Vegan Climate ETF 6.7 60 -18 3.7 -2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 2 4.8 -0.9
EXI iShares Global Industrials ETF 6.5 46 -4 4.7 -1.1
IYK iShares U.S. Consumer Goods ETF 6.4 43 -1 4.5 -1.2
FXH First Trust Health Care AlphaDEX Fund 6.4 61 -19 5.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.4 15 27 4.6 -1.1
IYG iShares US Financial Services ETF 6.3 42 0 5.9 +0.2
PID Invesco International Dividend Achievers ETF 6.3 53 -11 6.3 +0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 2 5.7 0.0
PUI Invesco DWA Utilities Momentum ETF 6.2 60 -18 4.9 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.2 15 27 4.6 -1.1
XT iShares Exponential Technologies ETF 6.1 47 -5 4.6 -1.2
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 7 1.9 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -27 4.2 -1.5
SPYD SPDR S&P 500 High Dividend ETF 6.1 7 35 8.0 +2.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 6.0 15 27 5.8 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 6.0 85 -43 1.5 -4.2
XLK Technology Select Sector SPDR Fund 6.0 12 30 4.2 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -21 7.2 +1.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.9 29 13 5.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 70 -28 7.5 +1.8
QYLD Global X NASDAQ 100 Covered Call ETF 5.9 60 -18 3.3 -2.5
SHLD Victoryshares Protect America ETF 5.8 60 -18 6.6 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 13 6.0 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.8 60 -18 3.2 -2.5
FITE SPDR Kensho Future Security ETF 5.8 45 -3 2.8 -3.0
QQQM Invesco NASDAQ 100 ETF 5.7 15 27 3.6 -2.1
QQQ Invesco QQQ Trust 5.7 20 22 3.6 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 5.7 60 -18 6.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 -3 2.6 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 -1 5.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 -16 3.9 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 7 4.1 -1.6
DFND Siren DIVCON Dividend Defender ETF 5.6 144 -102 3.9 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.6 94 -52 8.0 +2.3
SYG SPDR MFS Systematic Growth Equity ETF 5.5 60 -18 0.0 -5.7
NUSI Nationwide Risk-Managed Income ETF 5.5 68 -26 3.2 -2.6
FIVG Defiance Next Gen Connectivity ETF 5.5 30 12 4.3 -1.4
KOIN Innovation Shares NextGen Protocol ETF 5.4 95 -53 3.7 -2.0
FTLB First Trust Hedged BuyWrite Income ETF 5.4 85 -43 4.9 -0.8
FTHI First Trust High Income ETF 5.4 85 -43 5.0 -0.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 13 4.6 -1.2
AIQ Global X Future Analytics Tech ETF 5.4 68 -26 3.3 -2.5
FTXO First Trust Nasdaq Bank ETF 5.3 60 -18 7.6 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 5.3 46 -4 4.6 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.3 60 -18 2.7 -3.0
VGT Vanguard Information Technology Index Fund 5.3 10 32 3.9 -1.8
BIBL Inspire ETF 5.3 35 7 4.2 -1.6
IYW iShares U.S. Technology ETF 5.3 43 -1 3.5 -2.3
SPGP Invesco S&P 500 GARP ETF 5.2 34 8 5.8 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -5 5.6 -0.2
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -10 4.5 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 34 3.9 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 3 7.2 +1.5
GBDV Global Beta Smart Income ETF 5.1 29 13 8.3 +2.6
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -5 4.7 -1.0
JHMU John Hancock Multifactor Utilities ETF 4.9 40 2 5.4 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -18 4.8 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 22 5.0 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 29 3.1 -2.6
VOOG Vanguard S&P 500 Growth ETF 4.8 10 32 3.8 -2.0
PZLG Puzzle Mature Growth 4.8 10 32 3.3 -2.4
DWLD Davis Select Worldwide ETF 4.7 63 -21 6.7 +1.0
IXN iShares Global Tech ETF 4.7 46 -4 3.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 -26 4.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 38 3.8 -1.9
IVW iShares S&P 500 Growth ETF 4.7 18 24 3.7 -2.0
TMFC Motley Fool 100 Index ETF 4.7 50 -8 3.1 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.7 19 23 7.0 +1.3
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 -28 5.7 -0.1
PY Principal Shareholder Yield Index ETF 4.6 15 27 8.1 +2.4
IUSG iShares Core S&P US Growth ETF 4.5 4 38 3.8 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 25 6.1 +0.4
WFH Direxion Work From Home ETF 4.5 45 -3 3.4 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -33 6.4 +0.7
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -18 2.7 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -8 3.0 -2.7
WLDR Affinity World Leaders Equity ETF 4.4 67 -25 7.7 +2.0
BFOR Barron's 400 ETF 4.4 70 -28 5.8 +0.1
IGM iShares Expanded Tech Sector ETF 4.3 46 -4 3.3 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 36 6.2 +0.5
CWS AdvisorShares Focused Equity ETF 4.3 77 -35 4.3 -1.4
XHE SPDR S&P Health Care Equipment ETF 4.3 35 7 -0.2 -5.9
HACK ETFMG Prime Cyber Security ETF 4.2 60 -18 2.6 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 22 5.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -33 5.5 -0.3
XLU Utilities Select Sector SPDR Fund 4.1 12 30 5.4 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 22 7.1 +1.3
QTUM Defiance Quantum ETF 4.1 40 2 4.9 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 4.0 40 2 3.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 30 3.6 -2.1
UTES Virtus Reaves Utilities ETF 4.0 49 -7 4.6 -1.2
KBE SPDR S&P Bank ETF 4.0 35 7 8.7 +3.0
SKYY First Trust Cloud Computing ETF 4.0 60 -18 2.2 -3.5
IAK iShares U.S. Insurance ETF 4.0 42 0 7.5 +1.8
ACWF iShares MSCI Global Multifactor ETF 4.0 35 7 7.3 +1.6
LIV Emles (a)Home ETF 3.9 49 -7 2.4 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 88 -46 4.4 -1.4
SFYF SoFi 50 ETF 3.9 29 13 -1.3 -7.0
IETC iShares Evolved U.S. Technology ETF 3.9 18 24 3.5 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 21 2.9 -2.8
IDU iShares U.S. Utilities ETF 3.8 43 -1 5.2 -0.5
AIEQ AI Powered Equity ETF 3.8 80 -38 -0.2 -5.9
PPA Invesco Aerospace & Defense ETF 3.8 59 -17 5.6 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -3 4.2 -1.6
UFO Procure Space ETF 3.8 75 -33 2.4 -3.4
CACG ClearBridge All Cap Growth ETF 3.8 53 -11 3.7 -2.0
PSI Invesco Dynamic Semiconductors ETF 3.8 57 -15 5.1 -0.6
IWY iShares Russell Top 200 Growth ETF 3.8 20 22 3.7 -2.0
FDN First Trust Dow Jones Internet Index Fund 3.8 51 -9 1.8 -3.9
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 34 5.5 -0.2
VPU Vanguard Utilities Index Fund 3.7 10 32 5.5 -0.2
JOYY Infusive Compounding Global Equities ETF 3.7 50 -8 3.8 -1.9
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 22 1.6 -4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.7 40 2 5.7 -0.0
IXP iShares Global Comm Services ETF 3.7 46 -4 5.1 -0.6
XLC The Communication Services Select Sector SPDR Fund 3.7 12 30 4.7 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 2 4.6 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 34 3.7 -2.1
VOX Vanguard Telecommunication Services Index Fund 3.7 10 32 3.6 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.7 29 13 5.3 -0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.7 65 -23 5.1 -0.6
PFI Invesco DWA Financial Momentum ETF 3.6 60 -18 6.6 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 -14 3.1 -2.6
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -7 8.8 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 40 2 6.3 +0.6
SYLD Cambria Shareholder Yield ETF 3.5 59 -17 7.6 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -33 6.7 +1.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.5 61 -19 7.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.5 24 18 5.5 -0.3
DIV Global X SuperDividend US ETF 3.5 45 -3 6.7 +1.0
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -21 5.4 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -43 6.1 +0.4
PSJ Invesco Dynamic Software ETF 3.4 56 -14 2.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 22 6.2 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 17 6.6 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 34 3.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 3.2 48 -6 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 3.1 19 23 3.6 -2.1
FEDX Emles Federal Contractors ETF 3.1 60 -18 9.7 +4.0
ITA iShares U.S. Aerospace & Defense ETF 3.1 42 0 5.6 -0.1
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 7 4.8 -0.9
JXI iShares Global Utilities ETF 3.1 46 -4 5.4 -0.4
IFRA iShares U.S. Infrastructure ETF 3.1 40 2 3.4 -2.3
WBIY WBI Power Factor High Dividend ETF 3.1 70 -28 8.6 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 3 8.3 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 22 7.4 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -28 7.5 +1.8
NXTG First Trust Indxx NextG ETF 2.9 70 -28 5.3 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 -22 5.7 -0.1
IGE iShares North American Natural Resources ETF 2.9 46 -4 4.1 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -18 3.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 4 6.5 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 12 5.1 -0.6
MGK Vanguard Mega Cap Growth ETF 2.8 7 35 3.6 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -43 3.5 -2.2
ILCG iShares Morningstar Growth ETF 2.7 4 38 3.0 -2.7
VSL Volshares Large Capital ETF 2.7 65 -23 6.4 +0.7
TPYP Tortoise North American Pipeline Fund 2.7 40 2 4.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 29 3.2 -2.5
BLES Inspire Global Hope Large Cap ETF 2.7 52 -10 4.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 38 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 38 4.6 -1.2
AIIQ AI Powered International Equity ETF 2.6 79 -37 2.5 -3.3
VUG Vanguard Growth Index Fund 2.6 4 38 3.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 0 4.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 18 5.5 -0.2
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -17 5.9 +0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.6 20 22 0.0 -5.7
INFR Legg Mason Global Infrastructure ETF 2.5 40 2 5.4 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -33 3.7 -2.0
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -38 2.4 -3.3
AMER Emles Made in America ETF 2.5 49 -7 7.0 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -3 3.3 -2.5
PAWZ ProShares Pet Care ETF 2.3 50 -8 2.0 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -18 2.6 -3.1
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -18 2.1 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 1 5.2 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 17 5.2 -0.6
RNMC Mid Cap US Equity Select ETF 2.3 60 -18 6.0 +0.3
ARKG ARK Genomic Revolution ETF 2.3 75 -33 -1.9 -7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 24 3.5 -2.2
XHB SPDR S&P Homebuilders ETF 2.2 35 7 7.3 +1.6
IGV iShares Expanded Tech-Software ETF 2.2 46 -4 2.1 -3.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 2 6.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -4 5.9 +0.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 3 5.7 +0.0
IXC iShares Global Energy ETF 2.2 46 -4 5.5 -0.2
XLE Energy Select Sector SPDR Fund 2.2 12 30 4.2 -1.6
NANR SPDR S&P North American Natural Resources ETF 2.2 35 7 4.1 -1.7
FENY Fidelity MSCI Energy Index ETF 2.2 8 34 3.9 -1.8
IYE iShares U.S. Energy ETF 2.2 42 0 3.9 -1.8
VDE Vanguard Energy Index Fund 2.2 10 32 3.8 -1.9
JHME John Hancock Multifactor Energy ETF 2.2 40 2 3.6 -2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 2 3.4 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 7 2.7 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -18 2.1 -3.7
IWR iShares Russell Midcap ETF 2.2 19 23 4.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 13 6.6 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 112 -70 3.2 -2.5
IYC iShares U.S. Consumer Services ETF 2.1 43 -1 2.7 -3.0
PWC Invesco Dynamic Market ETF 2.1 58 -16 5.7 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -18 5.3 -0.4
SOXX iShares PHLX Semiconductor ETF 2.1 46 -4 4.6 -1.1
SMH VanEck Vectors Semiconductor ETF 2.1 35 7 4.6 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -15 3.7 -2.1
XSD SPDR S&P Semiconductor ETF 2.1 35 7 3.4 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 22 3.9 -1.8
GURU Global X Guru Index ETF 2.1 75 -33 2.7 -3.0
HAP VanEck Vectors Natural Resources ETF 2.1 50 -8 5.1 -0.6
EMLP First Trust North American Energy Infrastructure Fund 2.1 96 -54 4.6 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 7 6.1 +0.4
EVX VanEck Vectors Environmental Services ETF 2.0 55 -13 3.0 -2.7
WWOW Direxion World Without Waste ETF 2.0 50 -8 1.0 -4.8
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -26 -4.7 -10.4
FXN First Trust Energy AlphaDEX Fund 2.0 64 -22 3.2 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 13 3.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -33 3.0 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 2.0 75 -33 3.1 -2.6
PEXL Pacer US Export Leaders ETF 1.9 60 -18 3.7 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.9 35 7 2.9 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -36 8.7 +3.0
FOVL iShares Focused Value Factor ETF 1.9 25 17 8.7 +3.0
HOMZ Hoya Capital Housing ETF 1.9 30 12 6.8 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -68 5.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -18 8.1 +2.4
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 35 6.1 +0.4
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -55 3.3 -2.5
META Roundhill Ball Metaverse ETF 1.9 75 -33 2.5 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -18 4.9 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -7 8.0 +2.3
FSMD Fidelity Small-Mid Factor ETF 1.8 29 13 5.9 +0.2
IAT iShares U.S. Regional Banks ETF 1.7 42 0 7.6 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 3 6.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -33 3.7 -2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 -26 1.1 -4.6
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -26 -0.1 -5.8
KCE SPDR S&P Capital Markets ETF 1.7 35 7 7.1 +1.4
KRE SPDR S&P Regional Banking ETF 1.7 35 7 7.6 +1.9
PKW Invesco Buyback Achievers ETF 1.7 62 -20 7.2 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.7 70 -28 0.7 -5.1
ENTR Entrepreneur 30 Fund 1.7 49 -7 -0.9 -6.6
FAN First Trust Global Wind Energy ETF 1.7 62 -20 5.9 +0.1
GII SPDR S&P Global Infrastructure ETF 1.7 40 2 4.0 -1.7
IGF iShares Global Infrastructure ETF 1.7 46 -4 4.0 -1.7
AVDE Avantis International Equity ETF 1.6 23 19 6.7 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 -3 4.4 -1.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 38 4.7 -1.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 -19 4.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 29 3.4 -2.3
VO Vanguard Mid-Cap Index Fund 1.6 4 38 4.3 -1.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -68 5.3 -0.5
PXQ Invesco Dynamic Networking ETF 1.6 63 -21 3.4 -2.3
MOON Direxion Moonshot Innovators ETF 1.6 65 -23 -3.8 -9.5
DINT Davis Select International ETF 1.5 65 -23 5.3 -0.4
STMB iShares Factors US Mid Blend Style ETF 1.5 30 12 5.4 -0.3
VUSE Vident Core US Equity Fund 1.5 48 -6 6.8 +1.1
FTXD First Trust Nasdaq Retail ETF 1.5 60 -18 4.9 -0.8
RTH VanEck Vectors Retail ETF 1.5 35 7 4.6 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -26 0.5 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 27 5.8 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -5 1.2 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -47 4.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 27 6.7 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 27 6.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 24 6.5 +0.8
JHMA John Hancock Multifactor Materials ETF 1.4 40 2 5.7 -0.1
VBR Vanguard Small Cap Value Index Fund 1.4 7 35 6.0 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 7 8.6 +2.9
NIFE Direxion Fallen Knives ETF 1.4 50 -8 4.0 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -38 4.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -27 4.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -21 1.8 -3.9
NKEF Sample Portfolio 1.4 0 42 3.4 -2.3
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -37 -1.8 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 27 2.4 -3.3
STLG iShares Factors US Growth Style ETF 1.3 25 17 4.5 -1.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 -3 1.9 -3.8
ARKQ Ark Industrial Innovation ETF 1.3 75 -33 1.1 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -17 2.9 -2.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -37 4.7 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -28 4.5 -1.2
OSCV Opus Small Cap Value Plus ETF 1.3 79 -37 4.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 36 3.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -23 1.5 -4.2
VRAI Virtus Real Asset Income ETF 1.2 55 -13 6.6 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -3 3.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 30 5.6 -0.2
IHF iShares U.S. Healthcare Providers ETF 1.1 42 0 6.6 +0.9
XHS SPDR S&P Health Care Services ETF 1.1 35 7 4.1 -1.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -19 7.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 32 5.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 19 5.3 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 37 5.5 -0.2
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 37 5.5 -0.2
XRT SPDR S&P Retail ETF 1.0 35 7 4.5 -1.2
GLIF AGFiQ Global Infrastructure ETF 1.0 45 -3 4.3 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -8 2.8 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 35 2.7 -3.1
GRES IQ Global Resources ETF 1.0 78 -36 6.2 +0.5
BMED BlackRock Future Health ETF 1.0 85 -43 -0.8 -6.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 76 -34 3.3 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -7 6.4 +0.7
IQM Franklin Intelligent Machines ETF 1.0 50 -8 1.8 -3.9
PDP Invesco DWA Momentum ETF 1.0 62 -20 2.6 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -5 4.5 -1.3
VICE AdvisorShares Vice ETF 0.9 99 -57 3.7 -2.1
VAW Vanguard Materials Index Fund 0.9 10 32 5.5 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 34 5.5 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 17 4.0 -1.7
GBGR Global Beta Momentum-Growth ETF 0.8 29 13 3.1 -2.6
VB Vanguard Small-Cap ETF 0.8 5 37 4.3 -1.4
WWJD Inspire International ESG ETF 0.7 80 -38 5.4 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 2 5.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -23 6.0 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 40 2 2.3 -3.4
SMMD iShares Russell 2500 ETF 0.7 15 27 4.8 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 103 -61 3.0 -2.7
SFYX Sofi Next 500 ETF 0.6 0 42 4.5 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -21 5.2 -0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 24 4.9 -0.8
GENY Principal Millennials Index ETF 0.6 45 -3 4.7 -1.0
CCON Direxion Connected Consumer ETF 0.6 45 -3 2.9 -2.8
MILN Global X Millennial Consumer ETF 0.6 50 -8 2.1 -3.7
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -23 1.0 -4.7
ARKW ARK Web x.0 ETF 0.6 79 -37 -1.1 -6.8
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -33 -2.9 -8.7
PBS Invesco Dynamic Media ETF 0.6 63 -21 -5.4 -11.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 25 4.3 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 27 4.3 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 27 4.3 -1.4
XSW SPDR S&P Software & Services ETF 0.6 35 7 2.8 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 -21 5.4 -0.3
VIDI Vident International Equity Fund 0.5 59 -17 9.3 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 8 6.1 +0.3
SMDY Syntax Stratified MidCap ETF 0.5 35 7 5.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 3 6.3 +0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 25 3.8 -1.9
IYT iShares Transportation Average ETF 0.4 42 0 3.4 -2.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -18 3.3 -2.4
XTN SPDR S&P Transportation ETF 0.4 35 7 2.3 -3.5
MXI iShares Global Materials ETF 0.4 45 -3 5.3 -0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 2 5.1 -0.7
XLB Materials Select Sector SPDR Fund 0.4 12 30 5.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.4 40 2 3.8 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 36 3.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 36 5.3 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 4 7.5 +1.7
OGIG O'Shares Global Internet Giants ETF 0.3 48 -6 1.1 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 22 3.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -28 0.7 -5.1
VXF Vanguard Extended Market Index Fund 0.3 6 36 2.5 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 38 3.2 -2.5
IUSS Invesco Strategic US Small Company ETF 0.3 23 19 4.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 38 4.1 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 0 4.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 35 3.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 38 3.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.0 34 8 4.7 -1.0
ARKK ARK Innovation ETF 0.0 75 -33 -1.4 -7.1

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 14.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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