Fidelity New Millennium ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.2x P/Sales
ratio
1.6x
P/BV
ratio
2.2x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FMIL is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected global companies potentially benefiting from long-term changes in the marketplace.

FUND BASICS
Category Global Equities
Fund Sponsor Fidelity
Website screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FMIL
Inception date Jun 03, 2020
Assets (mns) $61
Currency USD
Expense ratio 59 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 125
Wgt avg mkt cap (mns) $135,584
Large cap (>$10bn) 82.6%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 1.6%
Developed mkts 98.7%
Emerging mkts 1.3%

TOP TEN HOLDINGS
GENERAL ELECTRIC COMPANY 4.6 %
WELLS FARGO & CO 4.6 %
EXXON MOBIL CORP 3.2 %
BRISTOL-MYERS SQUIBB CO 2.6 %
BANK OF AMERICA CORP 2.6 %
COMCAST CORP-CL A 2.3 %
AMERICAN INTERNATIONAL GROUP 2.2 %
PNC FINANCIAL SERVICES GROUP 1.9 %
HESS CORP 1.9 %
UNITEDHEALTH GROUP INC 1.8 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
CANADA 2.2 %
BRITAIN 1.8 %
SWITZERLAND 1.5 %
BERMUDA 1.3 %
SOUTH KOREA 0.6 %
SWEDEN 0.6 %
FRANCE 0.6 %
INDIA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -- -- -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.02
30d moving avg. $29.66
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $40,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Fidelity New Millennium ETF ETF based on the alternatives' overlap in portfolio holdings with FMIL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FMIL Expense: 59 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FMIL
Ticker Fund
Name
Overlap1
vs FMIL
(%)
Expense
ratio
(bp)
Savings
vs FMIL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FMIL
(%)
IWX iShares Russell Top 200 Value ETF 28.5 20 39 6.5 +0.7
MGV Vanguard Mega Cap Value ETF 28.4 7 52 6.7 +1.0
VTV Vanguard Value Index Fund 26.4 4 55 6.7 +1.0
FBCV Fidelity Blue Chip Value ETF 26.3 59 0 6.2 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 25.4 25 34 6.3 +0.5
PWV Invesco Dynamic Large Cap Value ETF 24.7 58 1 7.2 +1.4
REVS Columbia Research Enhanced Value ETF 24.4 19 40 7.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 23.6 6 53 6.9 +1.2
VOOV Vanguard S&P 500 Value ETF 23.5 10 49 6.4 +0.6
IVE iShares S&P 500 Value ETF 23.5 18 41 6.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 23.5 4 55 6.3 +0.5
IWD iShares Russell 1000 Value ETF 23.1 19 40 6.3 +0.6
VONV Vanguard Russell 1000 Value Index Fund 23.1 8 51 6.4 +0.7
ILCV iShares Morningstar Value ETF 22.9 4 55 6.4 +0.7
IUSV iShares Core S&P U.S. Value ETF 22.6 4 55 6.3 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.1 25 34 6.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 22.0 30 29 7.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 22.0 39 20 6.2 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 21.9 25 34 6.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 21.3 12 47 6.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 21.3 28 31 6.0 +0.3
RWL Invesco S&P 500 Revenue ETF 20.9 39 20 6.2 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.8 25 34 6.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 20.3 4 55 6.3 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 20.2 29 30 6.8 +1.0
NUDV Nuveen ESG Dividend ETF 20.2 25 34 6.7 +1.0
NULV Nuveen ESG Large-Cap Value ETF 20.0 25 34 6.4 +0.7
DTD WisdomTree U.S.Total Dividend Fund 19.9 28 31 6.2 +0.5
DGRO iShares Core Dividend Growth ETF 19.8 8 51 6.5 +0.8
LGBT LGBTQ + ESG100 ETF 19.7 75 -16 5.4 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 19.1 60 -1 7.3 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 19.0 13 46 9.1 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 19.0 8 51 6.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 18.9 50 9 7.1 +1.4
RECS Columbia Research Enhanced Core ETF 18.8 15 44 6.0 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.5 20 39 7.8 +2.1
FDVV Fidelity Core Dividend ETF 18.5 29 30 6.5 +0.8
NULC Nuveen ESG Large-Cap ETF 18.5 20 39 5.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 18.4 15 44 5.7 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -16 4.8 -1.0
VLUE iShares MSCI USA Value Factor ETF 18.3 15 44 10.7 +4.9
ESG FlexShares STOXX US ESG Impact Index Fund 18.2 32 27 5.1 -0.6
IUS Invesco Strategic US ETF 18.1 19 40 6.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 17.8 60 -1 4.9 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.7 30 29 6.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.6 15 44 5.2 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.6 12 47 5.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 17.5 27 32 5.2 -0.5
OEF iShares S&P 100 ETF 17.4 20 39 4.9 -0.8
DHS WisdomTree U.S. High Dividend Fund 17.1 38 21 7.2 +1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.1 17 42 5.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 17.1 32 27 5.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 17.1 14 45 8.6 +2.9
FDMO Fidelity Momentum Factor ETF 17.0 29 30 4.7 -1.1
IWL iShares Russell Top 200 ETF 16.8 15 44 5.0 -0.7
EFIV SPDR S&P 500 ESG ETF 16.8 10 49 5.1 -0.7
LSLT Salt Low truBeta US Market ETF 16.8 60 -1 5.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.8 20 39 6.4 +0.7
ACVF American Conservative Values ETF 16.7 75 -16 4.5 -1.2
ROUS Hartford Multifactor US Equity ETF 16.7 19 40 6.7 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 16.7 52 7 5.8 +0.1
IEFN iShares Evolved U.S. Financials ETF 16.6 18 41 7.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 44 7.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.4 52 7 7.5 +1.8
LVOL American Century Low Volatility ETF 16.4 29 30 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 49 5.1 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.4 29 30 7.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 47 7.9 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 16.2 49 10 5.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.2 59 0 5.8 +0.0
IYF iShares U.S. Financials ETF 16.1 42 17 6.7 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 16.0 0 59 5.1 -0.6
MGC Vanguard Mega Cap Index Fund 16.0 7 52 5.1 -0.6
SSPY Syntax Stratified LargeCap ETF 16.0 30 29 5.7 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 48 5.3 -0.4
SDOG ALPS Sector Dividend Dogs ETF 15.9 40 19 8.6 +2.8
JHMF John Hancock Multifactor Financials ETF 15.8 40 19 7.0 +1.2
PFM Invesco Dividend Achievers ETF 15.8 53 6 5.5 -0.2
GSPY Gotham Enhanced 500 ETF 15.7 50 9 5.4 -0.4
PBP Invesco S&P 500 BuyWrite ETF 15.7 49 10 4.6 -1.2
EQUL IQ Engender Equality ETF 15.7 45 14 6.8 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 15.6 48 11 6.3 +0.5
QDF FlexShares Quality Dividend Index Fund 15.6 37 22 6.2 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.5 12 47 5.1 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 15.5 60 -1 4.6 -1.2
SPY SPDR S&P 500 ETF Trust 15.4 9 50 5.2 -0.6
IVV iShares Core S&P 500 ETF 15.4 3 56 5.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 15.4 3 56 5.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 20 7.7 +1.9
RNDV US Equity Dividend Select ETF 15.4 50 9 7.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 15.4 55 4 5.8 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 15.4 83 -24 4.4 -1.3
XLF Financial Select Sector SPDR Fund 15.4 12 47 6.9 +1.1
VOO VANGUARD S&P 500 ETF 15.3 3 56 5.2 -0.5
RPV Invesco S&P 500 Pure Value ETF 15.3 35 24 8.8 +3.1
USVT US Value ETF 15.3 49 10 9.9 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 15.3 29 30 5.4 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 15.3 60 -1 4.5 -1.3
SPQQ Siren Large Cap Blend Index ETF 15.3 20 39 4.7 -1.1
VFH Vanguard Financials Index Fund 15.3 10 49 7.2 +1.5
FNCL Fidelity MSCI Financials Index ETF 15.2 8 51 7.2 +1.5
JDIV JPMorgan U.S. Dividend ETF 15.2 12 47 7.5 +1.8
XTR Global X S&P 500 Tail Risk ETF 15.1 60 -1 4.7 -1.0
VOTE Engine No. 1 Transform 500 ETF 14.9 5 54 5.0 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.9 20 39 5.1 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 39 5.2 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 14.9 60 -1 4.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 52 5.1 -0.7
PBUS Invesco PureBeta MSCI USA ETF 14.8 4 55 5.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.8 2 57 5.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 45 5.1 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 14.7 15 44 5.5 -0.3
VV Vanguard Large-Cap Index Fund 14.7 4 55 5.1 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 14.7 27 32 5.1 -0.6
JHML John Hancock Multifactor Large Cap ETF 14.6 29 30 5.4 -0.4
FVAL Fidelity Value Factor ETF 14.6 29 30 7.7 +2.0
SCHX Schwab U.S. Large-Cap ETF 14.6 3 56 5.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 14.6 3 56 5.1 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 14.6 3 56 5.3 -0.4
IWB iShares Russell 1000 ETF 14.6 15 44 5.1 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 14.5 12 47 8.0 +2.2
HKND Humankind US Stock ETF 14.5 11 48 6.4 +0.7
VEGN US Vegan Climate ETF 14.5 60 -1 4.7 -1.0
XLG Invesco S&P 500 Top 50 ETF 14.5 20 39 4.6 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 14.5 39 20 7.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 14.4 35 24 5.2 -0.6
SCHK Schwab 1000 Index ETF 14.4 5 54 5.1 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 14.4 15 44 5.0 -0.7
IQSU IQ Candriam ESG US Equity ETF 14.3 9 50 5.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.3 27 32 4.9 -0.8
VONE Vanguard Russell 1000 ETF 14.3 8 51 5.1 -0.6
FTHI First Trust High Income ETF 14.3 85 -26 5.9 +0.1
IYY iShares Dow Jones U.S. ETF 14.3 20 39 4.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 14.3 20 39 5.7 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 14.3 91 -32 5.4 -0.3
XVV iShares ESG Screened S&P 500 ETF 14.3 8 51 5.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.2 30 29 4.5 -1.3
MBOX Freedom Day Dividend ETF 14.2 39 20 6.9 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 14.2 85 -26 5.8 +0.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.2 15 44 5.1 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 39 7.2 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.2 28 31 6.2 +0.5
DFUS Dimensional U.S. Equity ETF 14.1 11 48 5.1 -0.6
FDLO Fidelity Low Volatility Factor ETF 14.1 29 30 5.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 14.0 10 49 5.2 -0.5
VFMF Vanguard U.S. Multifactor ETF 14.0 19 40 7.4 +1.7
JHMH John Hancock Multifactor Healthcare ETF 13.9 40 19 6.2 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 24 8.1 +2.3
IWV iShares Russell 3000 ETF 13.8 20 39 4.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 13.8 10 49 4.9 -0.8
SPHQ Invesco S&P 500 Quality ETF 13.6 15 44 5.6 -0.1
HDV iShares Core High Dividend ETF 13.6 8 51 6.6 +0.9
SCHB Schwab U.S. Broad Market ETF 13.6 3 56 5.0 -0.7
SFY SoFi Select 500 ETF 13.6 0 59 5.1 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 50 5.6 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 13.6 30 29 5.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.6 3 56 4.9 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.6 35 24 7.1 +1.3
SDEP SFP Core Equity Strategy 13.6 0 59 6.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 24 7.1 +1.3
DFAU Dimensional US Core Equity Market ETF 13.5 12 47 5.3 -0.4
IYH iShares U.S. Healthcare ETF 13.5 43 16 6.5 +0.7
VTI Vanguard Total Stock Market Index Fund 13.5 3 56 4.8 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 41 6.7 +0.9
RNLC Large Cap US Equity Select ETF 13.4 60 -1 5.8 +0.1
HLGE Hartford Longevity Economy ETF 13.4 44 15 7.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 27 32 4.7 -1.0
XLV Health Care Select Sector SPDR Fund 13.3 12 47 7.4 +1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.3 75 -16 6.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 30 4.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 70 -11 7.9 +2.1
VHT Vanguard Health Care Index Fund 13.1 10 49 5.8 +0.0
FHLC Fidelity MSCI Health Care Index ETF 13.1 8 51 5.7 -0.1
IYG iShares US Financial Services ETF 13.1 42 17 6.5 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 49 5.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.1 10 49 5.3 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 50 5.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.0 19 40 5.7 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 13.0 12 47 5.7 -0.1
FQAL Fidelity Quality Factor ETF 12.9 29 30 5.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.9 19 40 6.0 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 12.8 28 31 6.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 12.8 50 9 4.6 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.8 64 -5 6.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 22 6.3 +0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.7 40 19 6.5 +0.7
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 9 7.5 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 50 5.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 12.6 29 30 7.4 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 34 6.2 +0.5
SPGP Invesco S&P 500 GARP ETF 12.6 36 23 7.0 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.6 37 22 6.4 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 12.6 29 30 8.2 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 12.5 90 -31 4.9 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.5 49 10 5.8 +0.0
SIZE iShares MSCI USA Size Factor ETF 12.5 15 44 5.6 -0.2
EQRR ProShares Equities for Rising Rates ETF 12.5 35 24 6.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 12.5 49 10 9.5 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 34 5.4 -0.3
DGT SPDR Global Dow ETF 12.3 50 9 6.9 +1.2
STLV iShares Factors US Value Style ETF 12.3 25 34 8.0 +2.2
AVUS Avantis U.S. Equity ETF 12.3 15 44 5.7 -0.0
GBLO Global Beta Low Beta ETF 12.3 29 30 8.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 49 5.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 12.3 28 31 7.2 +1.4
KRMA Global X Conscious Companies ETF 12.2 43 16 5.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 12.2 13 46 5.6 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 12.1 86 -27 6.3 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.1 56 3 5.9 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.1 34 25 4.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 12.0 25 34 5.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 44 7.0 +1.2
DEW WisdomTree Global High Dividend Fund 12.0 58 1 7.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 12.0 12 47 5.7 0.0
IXJ iShares Global Healthcare ETF 12.0 43 16 6.6 +0.8
VIG Vanguard Dividend Appreciation Index Fund 11.8 6 53 5.7 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.8 17 42 6.7 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 11.8 70 -11 6.2 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 11.8 20 39 5.8 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.8 35 24 5.7 0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.8 35 24 5.7 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -1 4.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 11.8 9 50 5.2 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 19 7.0 +1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.8 87 -28 6.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 10 6.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 11.7 15 44 4.2 -1.5
PY Principal Shareholder Yield Index ETF 11.7 15 44 8.7 +2.9
SPYD SPDR S&P 500 High Dividend ETF 11.7 7 52 7.5 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 11.6 20 39 5.0 -0.8
CCOR Core Alternative ETF 11.6 109 -50 4.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.6 20 39 7.0 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.5 47 12 6.5 +0.8
IGE iShares North American Natural Resources ETF 11.5 43 16 3.9 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -6 6.4 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -11 5.2 -0.5
VOE Vanguard Mid-Cap Value Index Fund 11.4 7 52 6.2 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 11.4 59 0 5.3 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 11.2 25 34 5.6 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 30 8.4 +2.6
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -20 3.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 29 5.8 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 53 6.6 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 -1 5.0 -0.8
YPS Arrow Reverse Cap 500 ETF 10.9 29 30 5.8 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 10.9 59 0 5.9 +0.1
IXG iShares Global Financials ETF 10.9 43 16 7.9 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.8 29 30 6.8 +1.0
FXH First Trust Health Care AlphaDEX Fund 10.8 61 -2 4.2 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 39 7.8 +2.1
FVD First Trust Value Line Dividend Index Fund 10.8 70 -11 5.6 -0.2
TOK iShares MSCI Kokusai ETF 10.7 25 34 5.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 50 5.3 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -16 7.4 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.6 29 30 5.1 -0.7
GURU Global X Guru Index ETF 10.6 75 -16 2.8 -3.0
DFNL Davis Select Financial ETF 10.6 64 -5 6.7 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 10.6 100 -41 9.3 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 41 5.5 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 -1 4.2 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 20 39 7.2 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.5 60 -1 4.6 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 34 5.5 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 9 6.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 32 7.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -6 2.8 -2.9
PSET Principal Price Setters Index ETF 10.3 15 44 5.4 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 10.3 72 -13 4.9 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.2 55 4 5.2 -0.5
FDWM Fidelity Women's Leadership ETF 10.2 59 0 5.2 -0.5
DVY iShares Select Dividend ETF 10.1 39 20 7.8 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 46 5.3 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.1 35 24 6.2 +0.5
URTH iShares MSCI World ETF 10.0 24 35 5.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 47 4.9 -0.9
FTCS First Trust Capital Strength ETF 9.9 56 3 5.1 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.9 7 52 7.4 +1.7
JHME John Hancock Multifactor Energy ETF 9.9 40 19 3.2 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 9.9 15 44 5.3 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 46 3.7 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.8 52 7 6.5 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 29 7.6 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 9.7 41 18 5.6 -0.2
KBWB Invesco KBW Bank ETF 9.7 35 24 7.8 +2.1
DUSA Davis Select U.S. Equity ETF 9.6 62 -3 6.5 +0.8
FENY Fidelity MSCI Energy Index ETF 9.6 8 51 3.5 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 9.6 42 17 5.6 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 9.5 27 32 6.7 +1.0
SUSA iShares MSCI USA ESG Select ETF 9.5 25 34 5.0 -0.7
FTXO First Trust Nasdaq Bank ETF 9.5 60 -1 7.9 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 49 10 4.3 -1.5
PINK Simplify Health Care ETF 9.5 50 9 4.1 -1.6
SCHM Schwab U.S. Mid-Cap ETF 9.5 4 55 5.6 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 39 6.5 +0.7
WKLY SoFi Weekly Dividend ETF 9.4 49 10 7.2 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 43 6.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 50 5.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 39 5.5 -0.3
IYE iShares U.S. Energy ETF 9.3 42 17 3.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 53 6 7.5 +1.8
VDE Vanguard Energy Index Fund 9.3 10 49 3.4 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 9.1 12 47 4.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 9.0 23 36 6.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 9.0 29 30 6.9 +1.1
IVLC Invesco US Large Cap Core ESG ETF 8.9 48 11 4.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 55 5.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.9 4 55 5.2 -0.5
ACWI iShares MSCI ACWI ETF 8.9 32 27 5.4 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.8 38 21 7.5 +1.8
PZLD Puzzle Divdend Leaders 8.7 10 49 5.6 -0.1
HART IQ Healthy Hearts ETF 8.7 45 14 4.9 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.7 18 41 5.3 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.6 20 39 5.6 -0.2
SCHD Schwab U.S. Dividend Equity ETF 8.6 6 53 7.7 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 39 5.6 -0.2
IYJ iShares U.S. Industrials ETF 8.6 42 17 5.5 -0.3
FLV American Century Focused Large Cap Value ETF 8.6 42 17 6.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.6 42 17 5.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 37 4.8 -1.0
FXO First Trust Financials AlphaDEX Fund 8.5 62 -3 8.6 +2.8
DEF Invesco Defensive Equity ETF 8.5 53 6 6.0 +0.3
FXN First Trust Energy AlphaDEX Fund 8.5 64 -5 3.0 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 60 -1 3.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -16 3.5 -2.2
VO Vanguard Mid-Cap Index Fund 8.4 4 55 4.8 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 9 3.5 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.3 55 4 4.7 -1.0
JHMI John Hancock Multifactor Industrials ETF 8.3 40 19 5.8 +0.0
TPLC Timothy Plan US Large Cap Core ETF 8.3 52 7 5.1 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 35 6.6 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -1 8.4 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -5 6.9 +1.1
VT Vanguard Total World Stock ETF 8.1 8 51 5.7 -0.0
IWR iShares Russell Midcap ETF 7.9 19 40 5.2 -0.6
VUSE Vident Core US Equity Fund 7.9 48 11 8.2 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 24 7.5 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -1 1.1 -4.6
FIDU Fidelity MSCI Industrials Index ETF 7.7 8 51 5.5 -0.2
ACWF iShares MSCI Global Multifactor ETF 7.7 35 24 8.1 +2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 88 -29 5.2 -0.6
VIS Vanguard Industrials Index Fund 7.7 10 49 5.1 -0.6
GCOW Pacer Global High Dividend ETF 7.7 60 -1 9.9 +4.1
GBDV Global Beta Smart Income ETF 7.5 29 30 9.2 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 21 7.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 9 6.6 +0.8
SFYX Sofi Next 500 ETF 7.4 0 59 5.5 -0.2
DWLD Davis Select Worldwide ETF 7.4 63 -4 6.1 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -6 9.1 +3.4
IVW iShares S&P 500 Growth ETF 7.3 18 41 4.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 7.3 10 49 4.8 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 55 4.6 -1.1
VBR Vanguard Small Cap Value Index Fund 7.3 7 52 7.2 +1.5
XLE Energy Select Sector SPDR Fund 7.3 12 47 3.8 -1.9
RYE Invesco S&P 500 Equal Weight Energy ETF 7.3 40 19 3.4 -2.3
RNMC Mid Cap US Equity Select ETF 7.3 60 -1 7.1 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 16 6.4 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.2 35 24 5.7 -0.1
HAP VanEck Vectors Natural Resources ETF 7.2 49 10 5.5 -0.3
SDY SPDR S&P Dividend ETF 7.2 35 24 6.2 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 7.2 45 14 4.3 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.2 75 -16 5.3 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.2 30 29 6.2 +0.5
IUSG iShares Core S&P US Growth ETF 7.2 4 55 4.6 -1.1
XLI Industrial Select Sector SPDR Fund 7.2 12 47 5.3 -0.4
PEXL Pacer US Export Leaders ETF 7.1 60 -1 4.5 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 63 -4 7.6 +1.8
FITE SPDR Kensho Future Security ETF 7.1 45 14 3.5 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 7.1 60 -1 4.0 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.0 60 -1 4.1 -1.7
QQQ Invesco QQQ Trust 7.0 20 39 4.6 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 21 8.3 +2.6
QQQM Invesco NASDAQ 100 ETF 7.0 15 44 4.7 -1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.0 60 -1 3.9 -1.9
NUSI Nationwide Risk-Managed Income ETF 6.9 68 -9 3.9 -1.8
ACIO Aptus Collared Income Opportunity ETF 6.9 79 -20 4.0 -1.8
QTR Global X NASDAQ 100 Tail Risk ETF 6.9 60 -1 4.0 -1.7
DFND Siren DIVCON Dividend Defender ETF 6.9 150 -91 5.3 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.8 60 -1 3.9 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -11 8.9 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 19 6.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -1 6.1 +0.4
GRES IQ Global Resources ETF 6.7 30 29 6.4 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 6.7 75 -16 5.7 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.7 40 19 4.3 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 24 1.6 -4.2
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 -26 2.3 -3.5
IOO iShares Global 100 ETF 6.6 40 19 5.3 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 14 8.1 +2.4
IXC iShares Global Energy ETF 6.6 43 16 4.9 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 -10 5.3 -0.4
CACG ClearBridge All Cap Growth ETF 6.5 53 6 4.1 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 75 -16 2.9 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 60 -1 3.4 -2.3
PWB Invesco Dynamic Large Cap Growth ETF 6.5 56 3 3.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 6.5 4 55 3.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -1 6.7 +0.9
BFOR Barron's 400 ETF 6.4 70 -11 7.2 +1.4
AGNG Global X Aging Population ETF 6.4 50 9 4.0 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 12 6.1 +0.3
IGM iShares Expanded Tech Sector ETF 6.2 43 16 4.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 6.2 48 11 4.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 39 4.9 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 53 3.6 -2.1
FIVG Defiance Next Gen Connectivity ETF 6.2 30 29 5.8 +0.1
ZIG The Acquirers Fund 6.1 89 -30 9.5 +3.7
KBE SPDR S&P Bank ETF 6.1 35 24 8.3 +2.5
SPHB Invesco S&P 500 High Beta ETF 6.1 25 34 4.8 -1.0
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 39 1.8 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.0 18 41 5.0 -0.7
KIE SPDR S&P Insurance ETF 6.0 35 24 7.3 +1.6
XLK Technology Select Sector SPDR Fund 6.0 12 47 5.3 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 1 4.6 -1.1
VGT Vanguard Information Technology Index Fund 6.0 10 49 5.0 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 24 4.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 6.0 8 51 5.0 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 19 4.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 5.9 40 19 6.4 +0.7
IXN iShares Global Tech ETF 5.9 43 16 4.4 -1.3
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 10 5.4 -0.4
VB Vanguard Small-Cap ETF 5.9 5 54 5.3 -0.4
NANR SPDR S&P North American Natural Resources ETF 5.9 35 24 4.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -30 5.6 -0.2
IAK iShares U.S. Insurance ETF 5.8 42 17 7.1 +1.4
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -6 7.4 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -4 3.3 -2.4
SPRX Spear Alpha ETF 5.8 75 -16 1.3 -4.4
FBCG Fidelity Blue Chip Growth ETF 5.7 59 0 2.1 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -1 4.8 -1.0
IETC iShares Evolved U.S. Technology ETF 5.7 18 41 4.5 -1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 19 4.2 -1.6
ABEQ Absolute Core Strategy ETF 5.7 85 -26 4.2 -1.6
IWF iShares Russell 1000 Growth ETF 5.7 19 40 4.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 51 4.6 -1.2
HOMZ Hoya Capital Housing ETF 5.6 30 29 7.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 7 5.6 -0.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 30 5.5 -0.2
PPH VanEck Vectors Pharmaceutical ETF 5.6 35 24 10.4 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 36 6.3 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 34 8.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 5.5 5 54 6.4 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.5 68 -9 0.2 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 49 6.2 +0.5
SPMD SPDR Portfolio Mid Cap ETF 5.5 5 54 6.4 +0.7
WLDR Affinity World Leaders Equity ETF 5.5 67 -8 8.7 +3.0
TMFC Motley Fool 100 Index ETF 5.5 50 9 3.8 -2.0
IYC iShares U.S. Consumer Services ETF 5.5 43 16 3.5 -2.2
IWY iShares Russell Top 200 Growth ETF 5.4 20 39 4.8 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 5.4 84 -25 5.7 -0.1
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 46 6.2 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 52 4.8 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.4 40 19 8.1 +2.3
JHCS John Hancock Multifactor Media & Communications ETF 5.4 40 19 6.7 +1.0
XLC The Communication Services Select Sector SPDR Fund 5.4 12 47 6.7 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 42 17 3.5 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 51 4.3 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 12 47 3.8 -1.9
LIV Emles (a)Home ETF 5.4 49 10 4.3 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 38 3.3 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 41 7.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 44 7.1 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 44 7.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 14 3.3 -2.4
IYZ iShares U.S. Telecommunications ETF 5.3 42 17 8.2 +2.4
EGIS 2nd Vote Society Defended ETF 5.3 75 -16 7.0 +1.2
AMER Emles Made in America ETF 5.3 49 10 8.1 +2.3
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 24 5.0 -0.8
FILL iShares MSCI Global Energy Producers ETF 5.3 39 20 5.3 -0.4
JHMT John Hancock Multifactor Technology ETF 5.2 40 19 5.3 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 44 6.5 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -16 1.3 -4.5
TECB iShares US Tech Breakthrough Multisector ETF 5.2 40 19 4.7 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.2 75 -16 4.9 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.2 8 51 5.7 -0.1
FSMD Fidelity Small-Mid Factor ETF 5.2 29 30 7.1 +1.4
VOX Vanguard Telecommunication Services Index Fund 5.1 10 49 5.7 -0.1
PPA Invesco Aerospace & Defense ETF 5.1 61 -2 5.5 -0.2
AVDG AVDR US LargeCap ESG ETF 5.1 60 -1 5.1 -0.6
SYLD Cambria Shareholder Yield ETF 5.1 59 0 9.0 +3.3
PZLG Puzzle Mature Growth 5.1 10 49 3.8 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 5.1 13 46 2.9 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 29 6.9 +1.2
ILCG iShares Morningstar Growth ETF 5.0 4 55 3.7 -2.1
IHE iShares U.S. Pharmaceuticals ETF 5.0 42 17 5.9 +0.1
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 24 0.8 -5.0
SLT Pacer Salt High truBeta US Market ETF 5.0 60 -1 1.6 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 5.0 66 -7 4.9 -0.8
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 49 4.2 -1.5
BIBL Inspire ETF 4.9 35 24 4.5 -1.2
IFRA iShares U.S. Infrastructure ETF 4.9 30 29 4.2 -1.5
SMMD iShares Russell 2500 ETF 4.9 15 44 5.7 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.9 18 41 4.4 -1.3
PTH Invesco DWA Healthcare Momentum ETF 4.9 60 -1 1.1 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 47 6.4 +0.6
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -10 5.4 -0.3
PXI Invesco DWA Energy Momentum ETF 4.8 60 -1 3.6 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 20 8.7 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 44 6.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 20 8.0 +2.3
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 36 3.5 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 4.7 25 34 4.1 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 24 5.9 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 14 5.0 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.7 40 19 6.3 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -9 5.7 -0.1
FPX First Trust US IPO Index Fund 4.5 57 2 2.9 -2.8
GII SPDR S&P Global Infrastructure ETF 4.5 40 19 4.2 -1.6
IGF iShares Global Infrastructure ETF 4.5 43 16 4.1 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 42 4.6 -1.2
MVPS Amplify Thematic All-Stars ETF 4.5 49 10 2.3 -3.5
NXTG First Trust Indxx NextG ETF 4.5 70 -11 5.9 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.5 6 53 4.9 -0.9
IHF iShares U.S. Healthcare Providers ETF 4.5 42 17 6.4 +0.7
GLIF AGFiQ Global Infrastructure ETF 4.4 45 14 4.7 -1.1
SUBS Fount Subscription Economy ETF 4.4 70 -11 4.0 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 13 5.8 +0.1
XHS SPDR S&P Health Care Services ETF 4.4 35 24 4.1 -1.7
EXI iShares Global Industrials ETF 4.4 43 16 5.3 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -1 4.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 17 5.7 -0.0
DFAT Dimensional U.S. Targeted Value ETF 4.4 34 25 6.9 +1.2
IXP iShares Global Comm Services ETF 4.3 43 16 6.6 +0.9
FOVL iShares Focused Value Factor ETF 4.3 25 34 9.8 +4.1
RXI iShares Global Consumer Discretionary ETF 4.3 43 16 5.2 -0.5
BLES Inspire Global Hope Large Cap ETF 4.3 52 7 4.9 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -21 6.2 +0.5
CLNR IQ Cleaner Transport ETF 4.2 45 14 7.6 +1.8
AVDR AVDR US LargeCap Leading ETF 4.2 60 -1 5.1 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 14 4.3 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -16 3.8 -2.0
XT iShares Exponential Technologies ETF 4.1 46 13 4.2 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -9 5.1 -0.6
AIEQ AI Powered Equity ETF 4.0 80 -21 3.3 -2.4
VXF Vanguard Extended Market Index Fund 3.9 6 53 2.8 -2.9
WDNA WisdomTree BioRevolution Fund 3.9 45 14 -3.3 -9.0
ECLN First Trust EIP Carbon Impact ETF 3.9 97 -38 3.4 -2.3
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 19 5.4 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 1 4.2 -1.6
FEDX Emles Federal Contractors ETF 3.8 60 -1 8.2 +2.5
AIQ Global X Future Analytics Tech ETF 3.8 68 -9 4.0 -1.8
STLG iShares Factors US Growth Style ETF 3.8 25 34 6.4 +0.6
EMLP First Trust North American Energy Infrastructure Fund 3.7 96 -37 4.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 24 5.2 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 14 1.7 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -16 7.1 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 51 5.3 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 0 3.5 -2.2
VDC Vanguard Consumer Staples Index Fund 3.6 10 49 5.3 -0.5
ITA iShares U.S. Aerospace & Defense ETF 3.6 42 17 6.2 +0.4
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 24 5.7 -0.1
DTEC ALPS Disruptive Technologies ETF 3.6 50 9 4.0 -1.8
IDU iShares U.S. Utilities ETF 3.6 43 16 5.0 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -16 7.3 +1.6
XNTK SPDR NYSE Technology ETF 3.6 35 24 4.3 -1.5
VIRS Pacer BioThreat Strategy ETF 3.6 70 -11 6.3 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 46 13 5.4 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 4 3.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.5 70 -11 3.8 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.5 20 39 4.5 -1.3
FCG First Trust Natural Gas ETF 3.5 60 -1 3.5 -2.2
XRT SPDR S&P Retail ETF 3.5 35 24 5.4 -0.4
UFO Procure Space ETF 3.4 75 -16 3.8 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 52 3.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 44 3.7 -2.1
SMDY Syntax Stratified MidCap ETF 3.4 35 24 6.0 +0.3
IVRA Invesco Real Assets ESG ETF 3.4 59 0 4.7 -1.1
GGRW Gabelli Growth Innovators ETF 3.4 90 -31 2.5 -3.2
VUG Vanguard Growth Index Fund 3.4 4 55 4.1 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 55 5.1 -0.7
GENY Principal Millennials Index ETF 3.3 45 14 6.0 +0.2
PDP Invesco DWA Momentum ETF 3.3 62 -3 3.7 -2.1
DIV Global X SuperDividend US ETF 3.3 45 14 6.9 +1.2
JOYY Infusive Compounding Global Equities ETF 3.3 51 8 3.9 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 44 5.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 44 5.2 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 42 5.4 -0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 19 5.9 +0.2
IYK iShares U.S. Consumer Goods ETF 3.2 43 16 5.5 -0.2
XLP Consumer Staples Select Sector SPDR Fund 3.2 12 47 5.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 20 10.0 +4.2
XPND First Trust Expanded Technology ETF 3.2 65 -6 4.7 -1.1
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 51 5.5 -0.2
VPU Vanguard Utilities Index Fund 3.2 10 49 5.5 -0.2
JHMU John Hancock Multifactor Utilities ETF 3.2 40 19 5.5 -0.3
FAN First Trust Global Wind Energy ETF 3.2 62 -3 6.1 +0.4
SCHA Schwab U.S. Small-Cap ETF 3.2 4 55 4.6 -1.1
IHI iShares U.S. Medical Devices ETF 3.2 41 18 3.6 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -9 -10.2 -15.9
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 52 2.2 -3.6
WDIV SPDR Global Dividend ETF 3.1 40 19 8.6 +2.9
FXU First Trust Utilities AlphaDEX Fund 3.1 62 -3 5.9 +0.2
KXI iShares Global Consumer Staples ETF 3.1 43 16 5.0 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 30 5.3 -0.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 52 4.4 -1.3
PWC Invesco Dynamic Market ETF 3.1 60 -1 5.3 -0.5
SUBZ Roundhill Streaming Services & Technology ETF 3.1 75 -16 -3.2 -9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 34 6.1 +0.3
SDEI Sound Equity Income ETF 3.0 45 14 9.4 +3.6
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 53 7.0 +1.3
XHE SPDR S&P Health Care Equipment ETF 3.0 35 24 -1.9 -7.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 -2 5.4 -0.4
XTL SPDR S&P Telecom ETF 3.0 35 24 4.2 -1.5
WBIY WBI Power Factor High Dividend ETF 3.0 70 -11 9.6 +3.9
KOIN Innovation Shares NextGen Protocol ETF 2.9 75 -16 6.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -11 3.2 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 -1 3.4 -2.4
HACK ETFMG Prime Cyber Security ETF 2.9 60 -1 3.1 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -26 6.7 +0.9
FRI First Trust S&P REIT Index Fund 2.9 50 9 4.8 -0.9
USRT iShares Core U.S. REIT ETF 2.9 8 51 5.5 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 48 5.3 -0.5
QTUM Defiance Quantum ETF 2.9 40 19 6.1 +0.4
PID Invesco International Dividend Achievers ETF 2.9 56 3 5.5 -0.3
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -6 3.5 -2.2
VSL Volshares Large Capital ETF 2.9 65 -6 4.1 -1.7
SNSR Global X Internet of Things Thematic ETF 2.9 68 -9 3.7 -2.1
VICE AdvisorShares Vice ETF 2.8 99 -40 4.6 -1.1
IYR iShares U.S. Real Estate ETF 2.8 41 18 5.1 -0.7
SCHH Schwab U.S. REIT ETF 2.8 7 52 5.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.8 9 51 5.2 -0.6
REET iShares Global REIT ETF 2.8 14 45 5.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 55 4.3 -1.5
VNQ Vanguard REIT Index Fund 2.8 12 47 5.2 -0.5
VAW Vanguard Materials Index Fund 2.7 10 49 6.3 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -1 7.7 +2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.7 18 41 7.2 +1.5
FMAT Fidelity MSCI Materials Index ETF 2.7 8 51 6.4 +0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 -4 2.2 -3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 19 5.8 +0.1
JXI iShares Global Utilities ETF 2.7 43 16 5.5 -0.3
XLU Utilities Select Sector SPDR Fund 2.7 12 47 5.4 -0.3
PUI Invesco DWA Utilities Momentum ETF 2.7 60 -1 5.2 -0.6
BNE Blue Horizon BNE ETF 2.7 87 -28 2.4 -3.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -1 5.3 -0.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 9 0.8 -4.9
BUZZ VanEck Vectors Social Sentiment ETF 2.7 75 -16 -0.1 -5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 14 5.0 -0.7
FDN First Trust Dow Jones Internet Index Fund 2.7 51 8 2.7 -3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 -6 7.1 +1.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 58 1 11.3 +5.6
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 10 10.7 +4.9
TPYP Tortoise North American Pipeline Fund 2.6 40 19 4.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 12 4.5 -1.3
EINC VanEck Vectors Energy Income ETF 2.6 45 14 4.0 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 14 3.7 -2.1
ENFR Alerian Energy Infrastructure ETF 2.6 35 24 3.3 -2.5
USAI Pacer American Energy Independence ETF 2.6 75 -16 2.7 -3.0
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -26 2.6 -3.2
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 -20 -1.1 -6.8
ITB iShares U.S. Home Construction ETF 2.6 41 18 10.7 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -1 4.7 -1.1
BMED BlackRock Future Health ETF 2.6 85 -26 1.2 -4.5
FTXD First Trust Nasdaq Retail ETF 2.6 60 -1 6.7 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 10 5.3 -0.4
IAT iShares U.S. Regional Banks ETF 2.5 41 18 7.4 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 24 6.9 +1.2
HELX Franklin Genomic Advancements ETF 2.5 50 9 1.3 -4.5
KRE SPDR S&P Regional Banking ETF 2.5 35 24 7.1 +1.4
VRAI Virtus Real Asset Income ETF 2.5 55 4 7.3 +1.6
SFYF SoFi 50 ETF 2.5 29 30 -1.6 -7.3
PSR Invesco Active U.S. Real Estate Fund 2.4 35 24 4.8 -0.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 12 7.4 +1.6
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -8 10.2 +4.4
IYM iShares U.S. Basic Materials ETF 2.4 43 16 7.7 +1.9
JHMA John Hancock Multifactor Materials ETF 2.4 40 19 7.4 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -1 3.7 -2.0
KCE SPDR S&P Capital Markets ETF 2.4 35 24 9.1 +3.4
IAI iShares U.S. Broker-Dealers ETF 2.4 41 18 7.9 +2.2
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -16 7.7 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 19 6.8 +1.1
AVRE Avantis Real Estate ETF 2.4 17 42 4.8 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.4 18 41 5.4 -0.4
NUSC Nuveen ESG Small-Cap ETF 2.4 30 29 4.6 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 34 5.6 -0.2
XHB SPDR S&P Homebuilders ETF 2.4 35 24 8.5 +2.8
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 24 7.4 +1.7
SQEW LeaderShares Equity Skew ETF 2.3 75 -16 6.3 +0.6
SKYY First Trust Cloud Computing ETF 2.3 60 -1 3.5 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -6 9.5 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -9 6.7 +0.9
TYNE Direxion Nanotechnology ETF 2.3 65 -6 -5.7 -11.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 0 59 0.4 -5.3
BYTE Roundhill IO Digital Infrastructure ETF 2.3 75 -16 6.1 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 2 6.0 +0.2
IUSS Invesco Strategic US Small Company ETF 2.2 23 36 5.3 -0.5
RTH VanEck Vectors Retail ETF 2.2 35 24 5.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 53 0.9 -4.8
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 23 5.4 -0.3
TINY ProShares Nanotechnology ETF 2.1 58 1 2.1 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 29 7.4 +1.7
IYW iShares U.S. Technology ETF 2.1 43 16 4.7 -1.0
KONG Formidable Fortress ETF 2.1 89 -30 4.7 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -4 6.7 +1.0
IBUY Amplify Online Retail ETF 2.1 65 -6 -2.1 -7.8
FIW First Trust Water ETF 2.1 54 5 3.6 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -4 5.6 -0.1
BTEC Principal Healthcare Innovators Index ETF 2.0 42 17 -2.3 -8.0
DFIV Dimensional International Value ETF 2.0 35 24 9.4 +3.6
IVDG Invesco Focused Discovery Growth ETF 2.0 59 0 3.2 -2.6
SDIV Global X SuperDividend ETF 2.0 59 0 16.6 +10.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 0 4.3 -1.4
CTRU ARK Transparency ETF 2.0 55 4 2.3 -3.4
RWR SPDR Dow Jones REIT ETF 1.9 25 34 5.2 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 10 4.9 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 24 9.5 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 10 11.3 +5.6
NETL NETLease Corporate Real Estate ETF 1.9 60 -1 6.6 +0.9
ACTV LeaderShares Activist Leaders ETF 1.9 75 -16 6.1 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 4 5.0 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 -1 4.6 -1.2
JETS US Global Jets ETF 1.9 60 -1 -3.4 -9.2
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -9 2.6 -3.1
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -9 -0.5 -6.2
BEDZ AdvisorShares Hotel ETF 1.8 99 -40 1.3 -4.5
PBS Invesco Dynamic Media ETF 1.8 63 -4 -1.6 -7.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 39 4.1 -1.6
PNQI Invesco NASDAQ Internet ETF 1.8 60 -1 1.7 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 9 5.1 -0.7
META Roundhill Ball Metaverse ETF 1.7 75 -16 3.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 34 7.3 +1.5
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 59 7.2 +1.5
SOXX iShares PHLX Semiconductor ETF 1.7 43 16 6.5 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -1 6.5 +0.8
SMH VanEck Vectors Semiconductor ETF 1.7 35 24 6.3 +0.6
PSI Invesco Dynamic Semiconductors ETF 1.7 56 3 5.5 -0.2
XSD SPDR S&P Semiconductor ETF 1.7 35 24 4.9 -0.9
IDAT iShares Cloud 5G and Tech ETF 1.7 47 12 4.9 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 2 4.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 20 0.4 -5.3
XSW SPDR S&P Software & Services ETF 1.7 35 24 4.2 -1.6
PIO Invesco Global Water ETF 1.7 75 -16 4.1 -1.6
PHO Invesco Water Resources ETF 1.7 60 -1 3.6 -2.1
WFH Direxion Work From Home ETF 1.7 45 14 7.5 +1.8
IGN iShares North American Tech-Multimedia Networking ETF 1.7 43 16 6.1 +0.3
DIVS SmartETFs Dividend Builder ETF 1.7 65 -6 5.6 -0.1
PXQ Invesco Dynamic Networking ETF 1.7 63 -4 3.3 -2.5
IVSG Invesco Select Growth ETF 1.7 48 11 2.8 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -6 0.4 -5.3
BLDG Cambria Global Real Estate ETF 1.7 59 0 5.9 +0.1
BUL Pacer US Cash Cows Growth ETF 1.7 60 -1 7.0 +1.3
BOSS Global X Founder-Run Companies ETF 1.7 45 14 2.0 -3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 21 8.3 +2.6
ICF iShares Cohen & Steers REIT ETF 1.6 33 26 4.5 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 12 1.4 -4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 34 6.9 +1.2
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -1 3.4 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -1 7.9 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.6 34 25 5.4 -0.3
CWS AdvisorShares Focused Equity ETF 1.6 66 -7 5.2 -0.6
XME SPDR S&P Metals & Mining ETF 1.5 35 24 4.4 -1.4
BJK VanEck Vectors Gaming ETF 1.5 65 -6 2.3 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 26 7.8 +2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.5 61 -2 6.5 +0.7
IYT iShares Transportation Average ETF 1.5 42 17 2.5 -3.2
XTN SPDR S&P Transportation ETF 1.5 35 24 1.8 -4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -1 5.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 0 11.2 +5.5
IBB iShares NASDAQ Biotechnology ETF 1.5 45 14 0.3 -5.4
PKW Invesco Buyback Achievers ETF 1.5 64 -5 9.0 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 70 -11 5.0 -0.8
IQM Franklin Intelligent Machines ETF 1.5 50 9 2.9 -2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -16 3.0 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -1 6.2 +0.4
MILN Global X Millennial Consumer ETF 1.4 50 9 2.9 -2.8
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 12 5.8 +0.0
OCEN IQ Clean Oceans ETF 1.4 45 14 6.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 29 6.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -21 2.3 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 20 4.5 -1.3
PRNT The 3D Printing ETF 1.3 66 -7 -2.6 -8.4
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -16 4.0 -1.7
IWN iShares Russell 2000 Value ETF 1.3 24 35 4.0 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 44 4.2 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -6 1.3 -4.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 11 6.9 +1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 19 6.3 +0.5
MXI iShares Global Materials ETF 1.3 43 16 6.2 +0.4
XLB Materials Select Sector SPDR Fund 1.3 12 47 5.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 29 3.2 -2.5
FFTY Innovator IBD 50 ETF 1.3 80 -21 6.3 +0.5
KNGS UPHOLDINGS Compound Kings ETF 1.3 60 -1 3.6 -2.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 14 3.1 -2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.3 85 -26 -2.2 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 20 9.0 +3.3
PSC Principal U.S. Small Cap Index ETF 1.2 38 21 5.5 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 20 6.6 +0.9
IWM iShares Russell 2000 ETF 1.2 19 40 2.4 -3.4
SXQG 6 Meridian Quality Growth ETF 1.2 100 -41 4.0 -1.8
VTWO Vanguard Russell 2000 Index Fund 1.2 10 49 2.5 -3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -37 4.0 -1.8
EBIZ Global X E-Commerce ETF 1.1 50 9 5.2 -0.6
AMZA InfraCap MLP ETF 1.1 201 -142 3.4 -2.3
BBH VanEck Vectors Biotech ETF 1.1 35 24 5.9 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 41 4.6 -1.2
ONLN ProShares Online Retail ETF 1.1 58 1 -0.6 -6.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -6 4.2 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 24 6.1 +0.3
CGW Invesco S&P Global Water Index ETF 1.0 57 2 3.7 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 24 8.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 20 5.8 +0.1
BICK First Trust BICK Index Fund 1.0 64 -5 4.5 -1.3
LUXE Emles Luxury Goods ETF 1.0 60 -1 3.3 -2.5
XWEB SPDR S&P Internet ETF 1.0 35 24 -0.5 -6.3
IWO iShares Russell 2000 Growth ETF 1.0 24 35 0.3 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 44 0.4 -5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 39 5.3 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -18 6.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 0 9.8 +4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 41 18 -0.3 -6.0
OIH VanEck Vectors Oil Services ETF 0.9 35 24 -0.9 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 24 -3.1 -8.8
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 41 7.2 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 44 7.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 44 7.2 +1.5
GBGR Global Beta Momentum-Growth ETF 0.9 29 30 4.6 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -1 5.2 -0.6
TOKE Cambria Cannabis ETF 0.9 42 17 -3.4 -9.1
MJ ETFMG Alternative Harvest ETF 0.9 75 -16 -11.2 -16.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -11 10.8 +5.0
IHAK iShares Cybersecurity & Tech ETF 0.9 47 12 3.9 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 0 2.4 -3.3
XBI SPDR S&P BIOTECH ETF 0.9 35 24 0.0 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 4 -3.1 -8.8
BBP BioShares Biotechnology Products Fund 0.9 79 -20 -3.7 -9.5
XDAT Franklin Exponential Data ETF 0.9 50 9 2.6 -3.1
IPO Renaissance IPO ETF 0.9 60 -1 -29.1 -34.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 30 5.7 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -4 6.1 +0.3
BLOK Amplify Transformational Data Sharing ETF 0.8 71 -12 2.2 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 18 5.8 +0.0
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 24 2.8 -3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -1 6.3 +0.6
COPX Global X Copper Miners ETF 0.8 65 -6 6.1 +0.3
GMET VanEck Green Metals ETF 0.8 59 0 5.3 -0.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 19 5.0 -0.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -16 4.9 -0.9
XLRE The Real Estate Select Sector SPDR Fund 0.8 12 47 4.7 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 14 5.6 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -1 -3.0 -8.8
GIGE SoFi Gig Economy ETF 0.8 59 0 -1.1 -6.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 4 2.9 -2.9
AWAY ETFMG Travel Tech ETF 0.8 75 -16 -1.8 -7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 21 7.7 +1.9
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -11 5.0 -0.7
EES WisdomTree SmallCap Earnings Fund 0.7 38 21 8.3 +2.6
XBUY Amplify International Online Retail ETF 0.7 69 -10 -1.9 -7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 6.6 +0.8
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -2 7.0 +1.3
MGMT Ballast Small/Mid Cap ETF 0.7 110 -51 7.0 +1.3
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 30 6.1 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 47 5.8 +0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 24 8.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 49 6.6 +0.9
IJR iShares Core S&P Small Cap ETF 0.7 6 53 6.6 +0.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -4 -1.5 -7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 54 6.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 0.7 15 44 6.5 +0.7
AVDE Avantis International Equity ETF 0.7 23 36 7.2 +1.5
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -1 5.9 +0.1
VIDI Vident International Equity Fund 0.7 59 0 10.6 +4.9
EVX VanEck Vectors Environmental Services ETF 0.7 55 4 3.5 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 28 7.5 +1.7
VAMO Cambria Value & Momentum ETF 0.6 64 -5 7.6 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 34 6.4 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -49 1.7 -4.0
CLOU Global X Cloud Computing ETF 0.6 68 -9 1.1 -4.6
WCBR WisdomTree Cybersecurity Fund 0.6 45 14 0.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -13 8.0 +2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 40 7.0 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -11 4.6 -1.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -6 -0.2 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 7 6.5 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 39 8.4 +2.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 30 2.4 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -51 5.9 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -27 1.8 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -27 1.7 -4.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -1 0.5 -5.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -20 4.9 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 24 6.8 +1.1
FINX Global X FinTech Thematic ETF 0.6 68 -9 4.4 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -16 2.8 -3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 19 5.9 +0.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -16 -1.6 -7.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 24 6.8 +1.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 6.6 +0.9
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -1 8.8 +3.0
SRET Global X SuperDividend REIT ETF 0.5 58 1 10.1 +4.3
MOO VanEck Vectors Agribusiness ETF 0.5 56 3 5.0 -0.7
KROP Global X AgTech & Food Innovation ETF 0.5 50 9 3.8 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 50 4.1 -1.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -2 8.2 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -16 5.6 -0.1
OSCV Opus Small Cap Value Plus ETF 0.5 79 -20 4.5 -1.2
IBET iBET Sports Betting and Gaming ETF 0.5 79 -20 2.8 -3.0
SLX VanEck Vectors Steel ETF 0.5 56 3 23.1 +17.3
ARKG ARK Genomic Revolution ETF 0.5 75 -16 -3.0 -8.7
MOON Direxion Moonshot Innovators ETF 0.5 65 -6 -5.8 -11.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 0 5.1 -0.6
BTEK BlackRock Future Tech ETF 0.4 88 -29 -0.2 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 10 9.7 +3.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 34 7.1 +1.4
XCEM Columbia EM Core ex-China ETF 0.4 16 43 6.7 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 20 6.7 +0.9
WWJD Inspire International ESG ETF 0.4 80 -21 5.5 -0.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.4 30 29 5.3 -0.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.4 90 -31 4.5 -1.3
JIG JPMorgan International Growth ETF 0.4 55 4 3.1 -2.6
FNI First Trust Chindia ETF 0.4 60 -1 1.8 -3.9
WWOW Direxion World Without Waste ETF 0.4 50 9 1.5 -4.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -6 4.8 -0.9
AQWA Global X Clean Water ETF 0.4 50 9 4.1 -1.7
EBLU Ecofin Global Water ESG Fund 0.4 40 19 3.8 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 14 3.4 -2.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -6 2.5 -3.3
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -36 2.8 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.3 -2.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.4 58 1 3.2 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -16 1.7 -4.0
FLM First Trust Global Engineering and Construction ETF 0.4 70 -11 7.8 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 44 6.7 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 43 5.8 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 2.9 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 4 7.0 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -16 0.7 -5.0
SSLY Syntax Stratified SmallCap ETF 0.3 40 19 5.7 -0.0
BFIT Global X Health & Wellness ETF 0.3 50 9 5.3 -0.5
REZ iShares Residential Real Estate Capped ETF 0.3 48 11 4.3 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 8.3 +2.6
GBLD Invesco MSCI Green Building ETF 0.3 39 20 8.1 +2.4
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 10 5.2 -0.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -1 4.7 -1.0
SGDM Sprott Gold Miners ETF 0.3 50 9 4.6 -1.2
GDX VanEck Vectors Gold Miners ETF 0.3 52 7 4.3 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 24 7.4 +1.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -1 5.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -11 5.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 47 6.4 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -9 -0.3 -6.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -2 5.4 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 6.5 +0.8
RNSC Small Cap US Equity Select ETF 0.2 60 -1 6.6 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 12 0.8 -4.9
DTOX Amplify Cleaner Living ETF 0.2 59 0 0.1 -5.6
OND ProShares On-Demand ETF 0.2 58 1 -2.1 -7.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -16 -0.5 -6.3
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -6 2.5 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 39 1.5 -4.3
OGIG O'Shares Global Internet Giants ETF 0.1 48 11 0.4 -5.4
ARKF ARK Fintech Innovation ETF 0.1 75 -16 -0.1 -5.8
AVIV Avantis International Large Cap Value ETF 0.1 25 34 8.9 +3.2
IWC iShares Micro-Cap ETF 0.1 60 -1 -7.7 -13.4
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.4 +1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 19 4.6 -1.2
BFTR Future Innovators ETF 0.0 80 -21 -1.6 -7.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 55 6.7 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.6 +1.9
ARKW ARK Web x.0 ETF 0.0 83 -24 -1.8 -7.5
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 30 8.7 +3.0

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:
Fidelity New Millennium 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 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.45
 
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.