Global Beta Smart Income ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
11.3x P/Sales
ratio
0.7x
P/BV
ratio
1.9x Div.
yield
4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GBDV tracks a revenue-weighted index of S&P 900 stocks with the highest dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Global Beta Advisors
Website globalbetaetf.com
Inception date Dec 26, 2019
Assets (mns) $9
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 93
Wgt avg mkt cap (mns) $85,337
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALERO ENERGY CORP 6.3 %
EXXON MOBIL CORP 5.2 %
CARDINAL HEALTH INC 4.5 %
DOW, INC. 4.5 %
INTL BUSINESS MACHINES CORP 4.1 %
VERIZON COMMUNICATIONS INC 4.1 %
MERCK & CO. INC. 4.1 %
PRUDENTIAL FINANCIAL INC 3.9 %
AT&T INC 3.9 %
ABBVIE INC 3.8 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BRITAIN 4.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 13.1% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 66%
MSCI EAFE 1.09 77%
MSCI Emg. Mkts. 0.97 64%

Technical Indicators
Recent close $23.66
30d moving avg. $23.76
Annualized volatility 25.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 15
Turnover 3.8%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $17,381

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 potential alternatives to the Global Beta Smart Income ETF ETF based on the alternatives' overlap in portfolio holdings with GBDV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GBDV Expense: 29 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GBDV
Ticker Fund
Name
Overlap1
vs GBDV
(%)
Expense
ratio
(bp)
Savings
vs GBDV
(bp)
ALTAR
Score™
(%)
ALTAR
vs GBDV
(%)
SDOG ALPS Sector Dividend Dogs ETF 47.6 40 -11 8.9 +0.1
SPYD SPDR S&P 500 High Dividend ETF 45.9 7 22 8.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 43.9 45 -16 8.5 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 43.3 30 -1 7.6 -1.3
DHS WisdomTree U.S. High Dividend Fund 41.4 38 -9 7.6 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 39.2 39 -10 9.2 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 39.2 35 -6 7.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 38.1 35 -6 7.7 -1.1
DVY iShares Select Dividend ETF 37.7 39 -10 8.3 -0.5
WBIY WBI Power Factor High Dividend ETF 37.0 70 -41 10.5 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 36.9 53 -24 7.9 -0.9
HDV iShares Core High Dividend ETF 32.9 8 21 7.4 -1.5
GBLO Global Beta Low Beta ETF 32.5 29 0 7.6 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 32.5 75 -46 7.2 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 32.3 29 0 9.0 +0.2
ICAP InfraCap Equity Income Fund ETF 30.8 80 -51 8.5 -0.4
JDIV JPMorgan U.S. Dividend ETF 29.8 12 17 7.8 -1.0
SDEI Sound Equity Income ETF 28.7 45 -16 9.6 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 28.6 86 -57 7.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.6 52 -23 8.2 -0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 27.8 87 -58 7.2 -1.7
DURA VanEck Morningstar Durable Dividend ETF 27.8 29 0 7.3 -1.5
SCHD Schwab U.S. Dividend Equity ETF 27.7 6 23 8.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 26.3 20 9 8.5 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 26.2 29 0 9.1 +0.2
DEW WisdomTree Global High Dividend Fund 26.2 58 -29 8.2 -0.6
DIV Global X SuperDividend US ETF 25.9 45 -16 6.0 -2.8
FDVV Fidelity Core Dividend ETF 25.3 29 0 7.2 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 25.0 65 -36 7.4 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.9 7 22 8.8 -0.0
GCOW Pacer Global High Dividend ETF 22.8 60 -31 9.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 22.7 28 1 6.8 -2.1
DTD WisdomTree U.S.Total Dividend Fund 22.4 28 1 7.0 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 22.3 25 4 5.7 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 22.2 60 -31 5.4 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 22.1 29 0 7.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.7 25 4 6.2 -2.6
RNDV US Equity Dividend Select ETF 21.4 50 -21 8.3 -0.6
VYM Vanguard High Dividend Yield Index ETF 21.4 6 23 7.6 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 21.4 27 2 7.4 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -31 6.9 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 20.4 50 -21 6.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 19.7 35 -6 9.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 18.8 15 14 11.6 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 18.5 35 -6 8.8 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.5 60 -31 8.0 -0.9
MGV Vanguard Mega Cap Value ETF 18.0 7 22 7.4 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.8 56 -27 7.0 -1.9
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 17 8.9 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 17.6 39 -10 7.2 -1.6
REVS Columbia Research Enhanced Value ETF 17.6 19 10 8.2 -0.6
PWV Invesco Dynamic Large Cap Value ETF 17.6 58 -29 7.4 -1.4
SDY SPDR S&P Dividend ETF 17.5 35 -6 6.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.4 30 -1 7.1 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.3 25 4 7.2 -1.6
PY Principal Shareholder Yield Index ETF 17.2 15 14 10.5 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 17.2 25 4 7.1 -1.8
VTV Vanguard Value Index Fund 17.2 4 25 7.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.1 70 -41 5.3 -3.5
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -20 10.9 +2.1
LSLT Salt Low truBeta US Market ETF 17.0 60 -31 0.0 -8.8
FTA First Trust Large Cap Value AlphaDEX Fund 16.9 60 -31 9.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 16.6 52 -23 6.1 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.5 52 -23 5.9 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.5 13 16 10.0 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 16.3 25 4 7.1 -1.7
IWX iShares Russell Top 200 Value ETF 16.2 20 9 7.1 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 16.1 12 17 7.9 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.1 65 -36 6.5 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 16.0 30 -1 5.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 16.0 37 -8 6.9 -2.0
IUSV iShares Core S&P U.S. Value ETF 15.9 4 25 6.8 -2.0
IVE iShares S&P 500 Value ETF 15.9 18 11 6.6 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 15.8 4 25 6.8 -2.1
VOOV Vanguard S&P 500 Value ETF 15.8 10 19 6.7 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 16 5.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 15.6 30 -1 8.3 -0.6
ILCV iShares Morningstar Value ETF 15.0 4 25 7.2 -1.7
STLV iShares Factors US Value Style ETF 14.9 25 4 8.9 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 14.9 25 4 7.3 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.8 75 -46 5.7 -3.2
JHME John Hancock Multifactor Energy ETF 14.8 40 -11 4.3 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 25 7.1 -1.7
QDF FlexShares Quality Dividend Index Fund 14.6 37 -8 7.2 -1.6
IUS Invesco Strategic US ETF 14.5 19 10 6.9 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.5 35 -6 6.1 -2.8
RWL Invesco S&P 500 Revenue ETF 14.5 39 -10 6.9 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -21 8.0 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.5 60 -31 11.4 +2.6
HVAL ALPS Hillman Active Value ETF 14.4 55 -26 7.3 -1.5
NUDV Nuveen ESG Dividend ETF 14.3 25 4 7.3 -1.6
IWD iShares Russell 1000 Value ETF 14.2 19 10 7.0 -1.9
MOAT VanEck Morningstar Wide Moat ETF 14.2 47 -18 6.5 -2.3
VONV Vanguard Russell 1000 Value Index Fund 14.2 8 21 7.1 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.2 12 17 6.3 -2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 14.0 29 0 5.9 -2.9
FLV American Century Focused Large Cap Value ETF 14.0 42 -13 6.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.9 75 -46 6.0 -2.8
CVAR Cultivar ETF 13.9 87 -58 7.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 11 7.5 -1.3
FVAL Fidelity Value Factor ETF 13.6 29 0 9.0 +0.2
HKND Humankind US Stock ETF 13.6 11 18 6.8 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.5 60 -31 6.2 -2.6
EQUL IQ Engender Equality ETF 13.5 45 -16 7.4 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 13.4 48 -19 7.1 -1.8
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 14 8.5 -0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 13.4 40 -11 4.3 -4.6
VFVA Vanguard U.S. Value Factor ETF 13.3 14 15 11.0 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.3 12 17 5.9 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -36 4.0 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 19 5.6 -3.2
MBOX Freedom Day Dividend ETF 13.2 39 -10 8.0 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 9 8.1 -0.8
RECS Columbia Research Enhanced Core ETF 13.1 15 14 7.0 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.1 37 -8 7.7 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.1 69 -40 7.1 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 13.1 40 -11 5.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 49 -20 6.0 -2.9
DUHP Dimensional US High Profitability ETF 12.9 22 7 8.0 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 12.8 8 21 7.4 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 12.7 15 14 5.9 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -30 7.5 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -18 5.6 -3.2
PFM Invesco Dividend Achievers ETF 12.7 53 -24 6.2 -2.6
SSPY Syntax Stratified LargeCap ETF 12.6 30 -1 6.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 70 -41 10.0 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 12.6 25 4 6.2 -2.6
FBCV Fidelity Blue Chip Value ETF 12.5 59 -30 6.9 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 12.5 12 17 5.5 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 12.4 72 -43 5.6 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.3 40 -11 6.0 -2.8
IGE iShares North American Natural Resources ETF 12.3 43 -14 4.7 -4.1
AFLG First Trust Active Factor Large Cap ETF 12.3 55 -26 7.1 -1.7
DEF Invesco Defensive Equity ETF 12.2 53 -24 6.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.2 38 -9 6.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 12.1 35 -6 6.8 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 11 6.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 23 7.3 -1.6
IYE iShares U.S. Energy ETF 12.0 42 -13 4.2 -4.6
GRES IQ Global Resources ETF 12.0 30 -1 7.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.0 15 14 7.2 -1.7
XLE Energy Select Sector SPDR Fund 12.0 10 19 4.8 -4.0
VOE Vanguard Mid-Cap Value Index Fund 12.0 7 22 7.0 -1.9
GSPY Gotham Enhanced 500 ETF 11.9 50 -21 6.3 -2.6
VIRS Pacer BioThreat Strategy ETF 11.9 70 -41 7.0 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.8 27 2 6.1 -2.7
NULV Nuveen ESG Large-Cap Value ETF 11.8 25 4 7.2 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.8 88 -59 5.9 -2.9
SPMO Invesco S&P 500 Momentum ETF 11.7 13 16 5.8 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.7 34 -5 5.7 -3.2
IFRA iShares U.S. Infrastructure ETF 11.7 30 -1 6.0 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.6 35 -6 7.0 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.6 35 -6 6.6 -2.3
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 2 7.5 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 11.6 63 -34 6.9 -1.9
USMF WisdomTree U.S. Multifactor Fund 11.6 28 1 8.6 -0.3
VSDA VictoryShares Dividend Accelerator ETF 11.5 35 -6 6.6 -2.3
FMIL Fidelity New Millennium ETF 11.5 59 -30 6.6 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 14 6.4 -2.4
FUTY Fidelity MSCI Utilities Index ETF 11.4 8 21 5.4 -3.4
VPU Vanguard Utilities Index Fund 11.4 10 19 5.4 -3.5
ROUS Hartford Multifactor US Equity ETF 11.4 19 10 7.4 -1.4
FENY Fidelity MSCI Energy Index ETF 11.4 8 21 4.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.4 20 9 6.2 -2.6
VDE Vanguard Energy Index Fund 11.3 10 19 4.5 -4.3
FLDZ RiverNorth Volition America Patriot ETF 11.3 70 -41 5.6 -3.2
USVT US Value ETF 11.3 49 -20 11.2 +2.4
WTV WisdomTree US Value Fund 11.3 12 17 9.0 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.0 30 -1 6.9 -1.9
HEET Hartford Schroders ESG US Equity ETF 10.9 39 -10 6.8 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.8 91 -62 6.4 -2.5
JHMU John Hancock Multifactor Utilities ETF 10.7 40 -11 5.1 -3.7
IDU iShares U.S. Utilities ETF 10.7 43 -14 5.1 -3.8
FXU First Trust Utilities AlphaDEX Fund 10.7 62 -33 6.0 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.7 20 9 8.8 -0.0
IYK iShares U.S. Consumer Goods ETF 10.7 43 -14 5.5 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 7 5.6 -3.2
JEPI JPMorgan Equity Premium Income ETF 10.6 35 -6 5.5 -3.3
XLP Consumer Staples Select Sector SPDR Fund 10.6 10 19 5.5 -3.3
IAK iShares U.S. Insurance ETF 10.6 42 -13 7.9 -1.0
DJIA Global X Dow 30 Covered Call ETF 10.6 60 -31 6.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 9 6.3 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.5 28 1 6.9 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.5 40 -11 5.4 -3.4
XLU Utilities Select Sector SPDR Fund 10.5 10 19 5.1 -3.7
JXI iShares Global Utilities ETF 10.5 43 -14 4.9 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 10.5 16 13 6.7 -2.2
PZLD Puzzle Divdend Leaders 10.5 10 19 7.1 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.4 20 9 7.3 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 10.4 14 15 7.5 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.4 55 -26 6.1 -2.7
LGBT LGBTQ + ESG100 ETF 10.4 75 -46 5.0 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 10.3 75 -46 10.7 +1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 10.3 8 21 5.6 -3.3
IXC iShares Global Energy ETF 10.3 43 -14 5.6 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 -10 8.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 17 6.6 -2.2
VDC Vanguard Consumer Staples Index Fund 10.2 10 19 5.6 -3.3
JHMA John Hancock Multifactor Materials ETF 10.2 40 -11 8.5 -0.3
GII SPDR S&P Global Infrastructure ETF 10.1 40 -11 3.8 -5.1
IGF iShares Global Infrastructure ETF 10.1 43 -14 3.7 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 9 5.8 -3.1
FTCS First Trust Capital Strength ETF 10.1 56 -27 6.6 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.1 29 0 7.8 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 10.0 58 -29 8.5 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.0 18 11 4.8 -4.0
SIZE iShares MSCI USA Size Factor ETF 10.0 15 14 6.3 -2.6
VSL Volshares Large Capital ETF 10.0 65 -36 6.1 -2.8
FOVL iShares Focused Value Factor ETF 9.9 25 4 11.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 9.9 23 6 6.7 -2.1
XLV Health Care Select Sector SPDR Fund 9.8 10 19 7.6 -1.2
AVDG AVDR US LargeCap ESG ETF 9.8 60 -31 5.8 -3.1
IYH iShares U.S. Healthcare ETF 9.8 43 -14 6.7 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 9 7.2 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 -21 7.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 5 7.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 9.7 25 4 5.9 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 18 6.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.7 38 -9 8.4 -0.4
FVD First Trust Value Line Dividend Index Fund 9.6 70 -41 6.0 -2.9
OEF iShares S&P 100 ETF 9.6 20 9 5.8 -3.0
FDLO Fidelity Low Volatility Factor ETF 9.6 29 0 5.6 -3.3
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 21 6.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 -23 6.4 -2.4
VHT Vanguard Health Care Index Fund 9.5 10 19 6.2 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.4 27 2 5.7 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -31 10.5 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 9.4 40 -11 6.7 -2.2
XLB Materials Select Sector SPDR Fund 9.4 10 19 6.0 -2.8
IYZ iShares U.S. Telecommunications ETF 9.4 42 -13 9.3 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -11 8.0 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 9.4 40 -11 7.8 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 9.3 32 -3 5.9 -3.0
AVUS Avantis U.S. Equity ETF 9.3 15 14 6.9 -2.0
UGCE Uncommon Portfolio Design Core Equity ETF 9.3 65 -36 6.5 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 12 7.6 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 17 5.6 -3.3
JHMH John Hancock Multifactor Healthcare ETF 9.3 40 -11 6.8 -2.0
PBP Invesco S&P 500 BuyWrite ETF 9.3 49 -20 5.7 -3.2
RNLC Large Cap US Equity Select ETF 9.3 60 -31 6.9 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 9.3 60 -31 5.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 20 6.0 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 9.3 59 -30 6.8 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 9.2 18 11 5.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 9.2 29 0 6.3 -2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 -31 5.6 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 9 5.9 -2.9
XVOL Acruence Active Hedge U.S. Equity ETF 9.1 83 -54 5.3 -3.5
RESP WisdomTree US ESG Fund of Benef Interest 9.1 28 1 7.3 -1.5
WLDR Affinity World Leaders Equity ETF 9.1 67 -38 8.9 +0.1
XLC The Communication Services Select Sector SPDR Fund 9.0 10 19 7.7 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.0 45 -16 5.9 -2.9
IVV iShares Core S&P 500 ETF 9.0 3 26 6.1 -2.8
ITAN Sparkline Intangible Value ETF 9.0 50 -21 7.1 -1.8
SPY SPDR S&P 500 ETF Trust 9.0 9 20 6.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 9.0 3 26 6.1 -2.8
VOO VANGUARD S&P 500 ETF 9.0 3 26 6.1 -2.8
ABEQ Absolute Core Strategy ETF 9.0 85 -56 4.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 9.0 25 4 6.0 -2.8
GLIF AGFiQ Global Infrastructure ETF 8.9 45 -16 4.3 -4.5
SDEP SFP Core Equity Strategy 8.9 0 29 7.2 -1.6
VOTE Engine No. 1 Transform 500 ETF 8.9 5 24 5.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 22 5.9 -2.9
LVOL American Century Low Volatility ETF 8.8 29 0 5.5 -3.3
IWL iShares Russell Top 200 ETF 8.8 15 14 5.9 -2.9
MGC Vanguard Mega Cap Index Fund 8.8 7 22 5.9 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 26 6.2 -2.6
CCOR Core Alternative ETF 8.8 109 -80 5.2 -3.7
IYM iShares U.S. Basic Materials ETF 8.8 43 -14 8.6 -0.3
TPLC Timothy Plan US Large Cap Core ETF 8.8 52 -23 5.9 -2.9
FXZ First Trust Materials AlphaDEX Fund 8.8 67 -38 11.7 +2.9
FXN First Trust Energy AlphaDEX Fund 8.8 64 -35 6.6 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.7 69 -40 6.5 -2.3
SFY SoFi Select 500 ETF 8.7 0 29 6.0 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.7 8 21 6.7 -2.2
XTR Global X S&P 500 Tail Risk ETF 8.7 60 -31 5.7 -3.2
IWB iShares Russell 1000 ETF 8.7 15 14 5.9 -2.9
VONE Vanguard Russell 1000 ETF 8.7 8 21 6.0 -2.9
VOX Vanguard Telecommunication Services Index Fund 8.7 10 19 6.5 -2.3
IXJ iShares Global Healthcare ETF 8.6 43 -14 6.5 -2.3
VV Vanguard Large-Cap Index Fund 8.6 4 25 5.9 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.6 25 4 6.4 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 0 8.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.6 2 27 6.0 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 14 5.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 8.6 3 26 5.9 -2.9
PBUS Invesco PureBeta MSCI USA ETF 8.6 4 25 6.0 -2.9
IYY iShares Dow Jones U.S. ETF 8.6 20 9 5.8 -3.1
DFAU Dimensional US Core Equity Market ETF 8.6 12 17 6.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 29 6.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 26 5.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.5 15 14 6.1 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 9 8.1 -0.7
SCHK Schwab 1000 Index ETF 8.5 5 24 5.9 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 27 2 5.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 20 5.8 -3.1
VDNI V-Shares US Leadership Diversity ETF 8.4 29 0 6.2 -2.6
TMDV ProShares Russell US Dividend Growers ETF 8.4 36 -7 6.0 -2.9
XCLR Global X S&P 500 Collar 95-110 ETF 8.4 60 -31 5.5 -3.4
SYLD Cambria Shareholder Yield ETF 8.4 59 -30 11.4 +2.6
EFIV SPDR S&P 500 ESG ETF 8.4 10 19 6.0 -2.9
VFMF Vanguard U.S. Multifactor ETF 8.4 19 10 9.2 +0.4
VAW Vanguard Materials Index Fund 8.4 10 19 6.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 8.4 50 -21 5.4 -3.4
EGIS 2nd Vote Society Defended ETF 8.3 75 -46 6.9 -1.9
ACVF American Conservative Values ETF 8.3 75 -46 5.2 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 -6 7.8 -1.0
IWV iShares Russell 3000 ETF 8.3 20 9 5.6 -3.3
VTHR Vanguard Russell 3000 Index Fund 8.2 10 19 5.7 -3.1
IXP iShares Global Comm Services ETF 8.2 43 -14 7.2 -1.7
XTL SPDR S&P Telecom ETF 8.2 35 -6 5.6 -3.3
SCHB Schwab U.S. Broad Market ETF 8.2 3 26 5.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.2 3 26 5.6 -3.2
VTI Vanguard Total Stock Market Index Fund 8.1 3 26 5.5 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 9 6.0 -2.9
DGT SPDR Global Dow ETF 8.1 50 -21 7.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 8.1 8 21 6.9 -1.9
XLG Invesco S&P 500 Top 50 ETF 8.1 20 9 5.5 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.0 29 0 5.7 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 9 5.8 -3.1
YPS Arrow Reverse Cap 500 ETF 8.0 29 0 6.2 -2.6
KXI iShares Global Consumer Staples ETF 8.0 43 -14 5.1 -3.7
DFUS Dimensional U.S. Equity ETF 8.0 11 18 6.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 19 6.0 -2.9
IUSA Amberwave Invest USA JSG Fund 8.0 67 -38 6.4 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 -10 9.4 +0.5
UVDV UVA Dividend Value ETF 7.9 80 -51 6.8 -2.0
KRMA Global X Conscious Companies ETF 7.9 43 -14 6.3 -2.6
PPH VanEck Pharmaceutical ETF 7.9 35 -6 9.3 +0.4
APXH Apex Healthcare ETF 7.9 90 -61 8.2 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.9 42 -13 6.3 -2.6
IWR iShares Russell Midcap ETF 7.9 19 10 5.9 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 7.8 52 -23 5.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -20 7.4 -1.5
PUI Invesco DWA Utilities Momentum ETF 7.8 60 -31 5.0 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 10 6.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 7.8 29 0 7.7 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 27 2 6.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 20 6.4 -2.4
IQSU IQ Candriam ESG US Equity ETF 7.7 9 20 5.9 -2.9
FXH First Trust Health Care AlphaDEX Fund 7.6 61 -32 7.0 -1.8
FIVG Defiance Next Gen Connectivity ETF 7.6 30 -1 6.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 19 6.0 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 19 6.0 -2.8
JAVA JPMorgan Active Value ETF 7.5 44 -15 6.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.5 30 -1 6.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 25 6.0 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 -9 9.9 +1.0
KIE SPDR S&P Insurance ETF 7.5 35 -6 8.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 14 6.1 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 15 6.0 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.3 30 -1 7.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 25 6.1 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 11 8.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.3 15 14 8.3 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 14 8.2 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 30 -1 8.2 -0.6
HLGE Hartford Longevity Economy ETF 7.2 44 -15 8.1 -0.8
VO Vanguard Mid-Cap Index Fund 7.1 4 25 5.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 19 10 6.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 7.1 29 0 8.8 -0.1
SPGP Invesco S&P 500 GARP ETF 7.1 36 -7 8.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 -12 6.7 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -41 9.7 +0.8
FILL iShares MSCI Global Energy Producers ETF 7.0 39 -10 6.4 -2.5
FFTY Innovator IBD 50 ETF 7.0 80 -51 7.1 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 -11 6.8 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -31 27.8 +18.9
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -11 7.5 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 -20 6.5 -2.3
FQAL Fidelity Quality Factor ETF 6.9 29 0 6.8 -2.1
NULC Nuveen ESG Large-Cap ETF 6.9 20 9 6.0 -2.8
WDIV SPDR Global Dividend ETF 6.8 40 -11 8.7 -0.1
IEFN iShares Evolved U.S. Financials ETF 6.8 18 11 8.9 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -31 5.6 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 6.7 59 -30 5.9 -2.9
RNMC Mid Cap US Equity Select ETF 6.6 60 -31 7.8 -1.1
CGDV Capital Group Dividend Value ETF 6.6 33 -4 6.1 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 14 7.9 -1.0
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -36 9.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 6.6 8 21 6.1 -2.8
HAP VanEck Natural Resources ETF 6.5 49 -20 6.3 -2.5
EMLP First Trust North American Energy Infrastructure Fund 6.5 96 -67 4.7 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -31 5.8 -3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.5 40 -11 7.3 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -46 5.6 -3.2
MKEM Meakem Value and Inflation Screen 6.4 10 19 5.4 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 6.4 84 -55 6.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 16 6.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 6 7.4 -1.5
CRAK VanEck Oil Refiners ETF 6.3 60 -31 6.3 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 47 -18 4.3 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -31 7.7 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.3 5 24 7.5 -1.3
SPMD SPDR Portfolio Mid Cap ETF 6.3 5 24 7.5 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 4 6.6 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 19 7.5 -1.4
DGRO iShares Core Dividend Growth ETF 6.3 8 21 7.4 -1.5
TOK iShares MSCI Kokusai ETF 6.2 25 4 5.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 20 6.0 -2.8
CNCR Loncar Cancer Immunotherapy ETF 6.2 79 -50 -4.8 -13.6
IOO iShares Global 100 ETF 6.1 40 -11 5.8 -3.0
SMDY Syntax Stratified MidCap ETF 6.1 35 -6 6.8 -2.0
FXO First Trust Financials AlphaDEX Fund 6.0 62 -33 10.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -17 6.7 -2.2
NANR SPDR S&P North American Natural Resources ETF 6.0 35 -6 5.0 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 59 -30 12.4 +3.5
JHMF John Hancock Multifactor Financials ETF 6.0 40 -11 8.3 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.0 20 9 6.6 -2.2
SPQQ Siren Large Cap Blend Index ETF 5.9 20 9 0.0 -8.8
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -36 3.4 -5.5
RYF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 -11 8.6 -0.2
VBR Vanguard Small Cap Value Index Fund 5.8 7 22 8.2 -0.6
URTH iShares MSCI World ETF 5.8 24 5 5.9 -2.9
BKUS BNY Mellon Sustainable US Equity ETF 5.8 60 -31 5.2 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 17 7.7 -1.2
IYF iShares U.S. Financials ETF 5.7 42 -13 8.1 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 -6 5.7 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 42 -13 5.2 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -31 10.9 +2.1
FSMD Fidelity Small-Mid Factor ETF 5.6 29 0 8.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 20 6.0 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 5.5 63 -34 4.7 -4.1
WDNA WisdomTree BioRevolution Fund 5.4 45 -16 -4.0 -12.8
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -10 7.0 -1.8
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 -20 6.1 -2.7
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -29 5.0 -3.8
SUBS Fount Subscription Economy ETF 5.3 70 -41 4.8 -4.0
VFH Vanguard Financials Index Fund 5.3 10 19 8.7 -0.1
BAD B.A.D. ETF 5.3 75 -46 3.0 -5.8
WRND IQ Global Equity R&D Leaders ETF 5.3 18 11 7.4 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.3 17 12 6.2 -2.6
FTHI First Trust High Income ETF 5.3 85 -56 5.9 -2.9
FNCL Fidelity MSCI Financials Index ETF 5.2 8 21 8.7 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -46 5.3 -3.6
ACWI iShares MSCI ACWI ETF 5.1 32 -3 6.1 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 5.1 40 -11 5.5 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -6 4.8 -4.0
ACIO Aptus Collared Income Opportunity ETF 5.0 79 -50 5.3 -3.6
VEGN US Vegan Climate ETF 5.0 60 -31 5.7 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.0 42 -13 5.8 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 9 8.3 -0.5
VUSE Vident Core US Equity Fund 4.9 48 -19 10.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 25 6.4 -2.4
IVRA Invesco Real Assets ESG ETF 4.9 59 -30 4.9 -3.9
QLC FlexShares US Quality Large Cap Index Fund 4.9 32 -3 6.7 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 4.8 75 -46 6.6 -2.2
VT Vanguard Total World Stock ETF 4.8 8 21 6.2 -2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.8 18 11 5.9 -2.9
MXI iShares Global Materials ETF 4.8 43 -14 6.8 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 -6 10.7 +1.8
HART IQ Healthy Hearts ETF 4.7 45 -16 5.1 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -29 5.5 -3.3
ECLN First Trust EIP Carbon Impact ETF 4.7 97 -68 3.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 20 6.1 -2.8
CSD Invesco S&P Spin-Off ETF 4.6 65 -36 5.1 -3.7
VRAI Virtus Real Asset Income ETF 4.6 55 -26 6.1 -2.7
CGUS Capital Group Core Equity ETF 4.5 33 -4 6.1 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 14 8.2 -0.7
XLF Financial Select Sector SPDR Fund 4.5 10 19 8.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 17 5.9 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.4 69 -40 6.3 -2.5
VB Vanguard Small-Cap ETF 4.4 5 24 6.1 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 -20 5.3 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 9 6.2 -2.7
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 23 8.0 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 22 5.6 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 14 6.3 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -31 5.8 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 -31 9.0 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -51 6.5 -2.3
NZRO Strategy Shares Halt Climate Change ETF 4.3 95 -66 1.8 -7.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -20 13.2 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -31 8.9 +0.1
TPYP Tortoise North American Pipeline Fund 4.3 40 -11 4.3 -4.5
JOYY Infusive Compounding Global Equities ETF 4.2 51 -22 4.1 -4.7
BLOK Amplify Transformational Data Sharing ETF 4.2 71 -42 5.3 -3.6
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 19 5.9 -2.9
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 16 8.1 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 19 5.7 -3.1
SPHQ Invesco S&P 500 Quality ETF 4.2 15 14 6.9 -1.9
PEXL Pacer US Export Leaders ETF 4.1 60 -31 6.2 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 -6 6.7 -2.2
XNTK SPDR NYSE Technology ETF 4.1 35 -6 5.7 -3.2
IBLC iShares Blockchain and Tech ETF 4.1 47 -18 2.0 -6.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.1 6 23 5.6 -3.2
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -13 6.6 -2.2
PAWZ ProShares Pet Care ETF 4.1 50 -21 3.5 -5.4
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -6 3.4 -5.4
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -56 6.2 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 16 1.9 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -31 4.9 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 3.9 61 -32 4.8 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 60 -31 5.3 -3.5
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 -37 5.0 -3.8
CGGO Capital Group Global Growth Equity ETF 3.9 47 -18 4.3 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 25 5.8 -3.0
TOKE Cambria Cannabis ETF 3.9 42 -13 -12.9 -21.8
MJ ETFMG Alternative Harvest ETF 3.9 75 -46 -38.8 -47.7
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 0 6.5 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 -26 6.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -36 7.0 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -51 8.9 +0.1
DIVS SmartETFs Dividend Builder ETF 3.8 65 -36 5.9 -3.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.8 78 -49 -5.1 -13.9
SKYY First Trust Cloud Computing ETF 3.8 60 -31 4.3 -4.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -13 6.5 -2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -19 7.6 -1.3
SFYX Sofi Next 500 ETF 3.7 0 29 6.6 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 64 -35 8.6 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 -10 11.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 19 5.6 -3.2
SMMD iShares Russell 2500 ETF 3.6 15 14 6.4 -2.4
XT iShares Exponential Technologies ETF 3.6 46 -17 4.2 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 -28 6.2 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 -12 6.4 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 12 5.5 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -36 10.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 3.5 34 -5 8.3 -0.5
GFGF Guru Favorite Stocks ETF 3.5 65 -36 6.5 -2.4
KONG Formidable Fortress ETF 3.5 89 -60 6.0 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -26 4.4 -4.4
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 -31 4.0 -4.8
ENFR Alerian Energy Infrastructure ETF 3.4 35 -6 4.2 -4.7
EINC VanEck Energy Income ETF 3.4 45 -16 4.1 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -16 4.0 -4.8
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -56 3.0 -5.9
USAI Pacer American Energy Independence ETF 3.4 75 -46 2.8 -6.0
RTH VanEck Retail ETF 3.4 35 -6 6.7 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 17 5.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 3.4 4 25 5.1 -3.8
WFH Direxion Work From Home ETF 3.3 45 -16 0.0 -8.8
GENY Principal Millennials Index ETF 3.3 45 -16 7.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -16 4.0 -4.8
OALC OneAscent Large Cap Core ETF 3.3 76 -47 6.2 -2.7
UTES Virtus Reaves Utilities ETF 3.3 49 -20 4.5 -4.3
BUZZ VanEck Social Sentiment ETF 3.3 75 -46 0.5 -8.3
AIEQ AI Powered Equity ETF 3.2 80 -51 3.4 -5.4
PWC Invesco Dynamic Market ETF 3.2 60 -31 6.3 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 -31 5.5 -3.4
AMER Emles Made in America ETF 3.2 49 -20 8.7 -0.2
AIQ Global X Future Analytics Tech ETF 3.2 68 -39 5.2 -3.7
SFYF SoFi 50 ETF 3.2 29 0 -2.4 -11.2
AGNG Global X Aging Population ETF 3.1 50 -21 3.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -34 4.5 -4.3
UBCB UBC Algorithmic Fundamentals ETF 3.1 75 -46 4.6 -4.3
FDWM Fidelity Women's Leadership ETF 3.1 59 -30 6.1 -2.8
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 21 6.2 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -71 9.4 +0.6
VXF Vanguard Extended Market Index Fund 3.0 6 23 2.6 -6.3
VIS Vanguard Industrials Index Fund 3.0 10 19 5.8 -3.1
BFOR Barron's 400 ETF 3.0 70 -41 8.7 -0.2
PSET Principal Price Setters Index ETF 2.9 15 14 6.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.9 4 25 5.5 -3.4
WKLY SoFi Weekly Dividend ETF 2.9 49 -20 7.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -50 4.9 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 4 6.3 -2.5
IYJ iShares U.S. Industrials ETF 2.9 42 -13 6.1 -2.7
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -31 0.0 -8.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 -17 6.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 -6 6.4 -2.4
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -31 2.2 -6.7
NXTG First Trust Indxx NextG ETF 2.8 70 -41 6.2 -2.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 4 8.3 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 -4 7.7 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 108 -79 6.6 -2.2
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -46 6.6 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 -16 3.1 -5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -21 3.1 -5.7
STLG iShares Factors US Growth Style ETF 2.7 25 4 8.1 -0.8
BLES Inspire Global Hope Large Cap ETF 2.7 52 -23 5.6 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.7 25 4 8.1 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -95 12.1 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 60 -31 2.1 -6.8
BMED BlackRock Future Health ETF 2.6 85 -56 2.0 -6.8
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -39 -98.7 -107.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -35 7.5 -1.4
IXG iShares Global Financials ETF 2.5 43 -14 9.1 +0.3
IWF iShares Russell 1000 Growth ETF 2.5 19 10 5.5 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 21 5.6 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 12 6.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 14 6.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 14 6.7 -2.1
NTZO Impact Shares MSCI Global Climate Select ETF 2.5 30 -1 5.8 -3.1
IWY iShares Russell Top 200 Growth ETF 2.5 20 9 5.8 -3.0
HOMZ Hoya Capital Housing ETF 2.5 30 -1 9.4 +0.6
XLI Industrial Select Sector SPDR Fund 2.5 10 19 6.0 -2.9
FDMO Fidelity Momentum Factor ETF 2.5 29 0 5.1 -3.7
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -19 4.6 -4.2
DFAS Dimensional U.S. Small Cap ETF 2.4 34 -5 6.7 -2.1
AVDR AVDR US LargeCap Leading ETF 2.4 60 -31 6.1 -2.8
DFSV Dimensional US Small Cap Value ETF 2.4 31 -2 8.7 -0.2
VICE AdvisorShares Vice ETF 2.4 99 -70 5.0 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -18 0.1 -8.7
RUFF Alpha Dog ETF 2.4 90 -61 4.9 -4.0
UFO Procure Space ETF 2.4 75 -46 1.8 -7.1
LIV Emles (a)Home ETF 2.3 49 -20 5.3 -3.5
XBI SPDR S&P BIOTECH ETF 2.3 35 -6 -7.0 -15.9
JHMI John Hancock Multifactor Industrials ETF 2.3 40 -11 6.9 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 30 -1 9.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 52 -23 5.7 -3.1
VAMO Cambria Value & Momentum ETF 2.3 64 -35 9.7 +0.8
FPX First Trust US IPO Index Fund 2.2 57 -28 2.5 -6.3
JHMT John Hancock Multifactor Technology ETF 2.2 40 -11 6.3 -2.5
SNSR Global X Internet of Things Thematic ETF 2.2 68 -39 5.0 -3.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 75 -46 3.5 -5.3
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -46 7.4 -1.5
BBH VanEck Biotech ETF 2.1 35 -6 5.9 -3.0
THNQ ROBO Global Artificial Intelligence ETF 2.1 68 -39 3.3 -5.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -30 2.6 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -26 0.7 -8.2
IBB iShares NASDAQ Biotechnology ETF 2.1 45 -16 0.1 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 29 0.1 -8.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 -18 -5.6 -14.4
BBP BioShares Biotechnology Products Fund 2.1 79 -50 -5.6 -14.5
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -21 -7.2 -16.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -46 9.0 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -39 4.0 -4.8
FPAG FPA Global Equity ETF 2.0 49 -20 6.5 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -31 5.4 -3.5
IYG iShares US Financial Services ETF 2.0 42 -13 8.0 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 4 9.8 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.0 60 -31 5.3 -3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.0 60 -31 5.1 -3.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 6 4.4 -4.5
CGGR Capital Group Growth ETF 1.9 39 -10 4.6 -4.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -21 9.0 +0.1
QQQ Invesco QQQ Trust 1.9 20 9 5.6 -3.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 14 5.8 -3.1
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -39 4.9 -4.0
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 -6 5.7 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -9 8.6 -0.2
QTUM Defiance Quantum ETF 1.9 40 -11 6.3 -2.6
YUMY VanEck Future of Food ETF 1.9 69 -40 3.2 -5.6
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -70 10.5 +1.7
IUSS Invesco Strategic US Small Company ETF 1.8 23 6 6.2 -2.7
XHS SPDR S&P Health Care Services ETF 1.8 35 -6 3.4 -5.4
FAN First Trust Global Wind Energy ETF 1.8 62 -33 3.5 -5.3
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 60 -31 5.2 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -18 6.0 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 14 5.9 -2.9
FREL Fidelity MSCI Real Estate Index ETF 1.8 9 21 5.7 -3.1
SCHH Schwab U.S. REIT ETF 1.8 7 22 5.7 -3.2
VNQ Vanguard REIT Index Fund 1.7 12 17 5.8 -3.0
IYR iShares U.S. Real Estate ETF 1.7 41 -12 5.7 -3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -31 5.0 -3.9
EXI iShares Global Industrials ETF 1.7 43 -14 5.4 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 18 5.9 -3.0
FRI First Trust S&P REIT Index Fund 1.7 50 -21 5.3 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 17 6.8 -2.0
PINK Simplify Health Care ETF 1.6 50 -21 4.7 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 8 4.0 -4.8
USRT iShares Core U.S. REIT ETF 1.6 8 21 6.1 -2.8
DFAR Dimensional US Real Estate ETF 1.6 19 10 5.5 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -46 1.8 -7.0
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -19 5.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -46 7.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 4 9.2 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 -34 8.9 +0.1
GRZZ Grizzle Growth ETF 1.6 75 -46 6.2 -2.7
XRT SPDR S&P Retail ETF 1.6 35 -6 7.7 -1.2
RNSC Small Cap US Equity Select ETF 1.6 60 -31 8.5 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -20 8.4 -0.4
IUSG iShares Core S&P US Growth ETF 1.6 4 25 5.8 -3.0
IYW iShares U.S. Technology ETF 1.5 43 -14 5.6 -3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 -11 4.4 -4.5
PSC Principal U.S. Small Cap Index ETF 1.5 38 -9 7.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -41 4.0 -4.9
ACWF iShares MSCI Global Multifactor ETF 1.5 35 -6 9.2 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 96 -67 4.0 -4.8
EQOP Natixis U.S. Equity Opportunities ETF 1.5 90 -61 6.0 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -11 6.5 -2.4
OCEN IQ Clean Oceans ETF 1.4 45 -16 6.4 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -34 6.1 -2.7
BYTE Roundhill IO Digital Infrastructure ETF 1.4 75 -46 3.4 -5.5
CACG ClearBridge All Cap Growth ETF 1.4 53 -24 4.3 -4.5
IWN iShares Russell 2000 Value ETF 1.4 24 5 2.2 -6.7
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 14 2.6 -6.2
VOOG Vanguard S&P 500 Growth ETF 1.4 10 19 5.7 -3.1
IVW iShares S&P 500 Growth ETF 1.4 18 11 5.6 -3.2
XLK Technology Select Sector SPDR Fund 1.4 10 19 6.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 25 5.8 -3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 -31 5.6 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -6 8.5 -0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.3 65 -36 2.0 -6.8
IETC iShares Evolved U.S. Technology ETF 1.3 18 11 5.3 -3.5
SDIV Global X SuperDividend ETF 1.3 59 -30 30.1 +21.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -41 4.4 -4.5
REET iShares Global REIT ETF 1.3 14 15 5.7 -3.2
KCE SPDR S&P Capital Markets ETF 1.3 35 -6 10.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 0 7.1 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 4 6.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -34 8.5 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 -9 9.5 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 11 5.3 -3.5
METV Roundhill Ball Metaverse ETF 1.3 59 -30 4.4 -4.5
RWR SPDR Dow Jones REIT ETF 1.3 25 4 5.9 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -21 5.3 -3.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -46 8.0 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -20 5.5 -3.3
VGT Vanguard Information Technology Index Fund 1.2 10 19 5.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 9 5.9 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 21 5.7 -3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 9 5.0 -3.9
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 9 0.8 -8.0
IWM iShares Russell 2000 ETF 1.2 19 10 1.5 -7.4
VTWO Vanguard Russell 2000 Index Fund 1.2 10 19 1.7 -7.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 -29 3.9 -5.0
IGM iShares Expanded Tech Sector ETF 1.2 43 -14 5.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.2 30 -1 5.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 9 6.8 -2.0
TMFC Motley Fool 100 Index ETF 1.2 50 -21 4.7 -4.1
CUT Invesco MSCI Global Timber ETF 1.2 61 -32 7.8 -1.0
PKW Invesco Buyback Achievers ETF 1.2 64 -35 9.1 +0.3
KBE SPDR S&P Bank ETF 1.2 35 -6 10.4 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -56 6.4 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -16 1.7 -7.1
IAT iShares U.S. Regional Banks ETF 1.1 41 -12 9.3 +0.5
RIET Hoya Capital High Dividend Yield ETF 1.1 25 4 9.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -43 12.1 +3.2
KRE SPDR S&P Regional Banking ETF 1.1 35 -6 9.2 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -6 5.0 -3.9
IXN iShares Global Tech ETF 1.1 43 -14 5.3 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -14 7.9 -1.0
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -121 6.8 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.1 25 4 5.4 -3.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 -21 2.3 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -21 5.6 -3.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 -32 6.6 -2.2
AVRE Avantis Real Estate ETF 1.0 17 12 5.5 -3.3
CLNR IQ Cleaner Transport ETF 1.0 45 -16 6.8 -2.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -11 5.5 -3.4
XLRE The Real Estate Select Sector SPDR Fund 1.0 10 19 5.4 -3.5
BIBL Inspire ETF 1.0 35 -6 5.5 -3.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -5 10.3 +1.5
ICLN iShares Global Clean Energy ETF 1.0 42 -13 1.9 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 0.0 -8.8
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -48 8.2 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 85 -56 6.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 23 4.5 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 4 5.2 -3.7
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 -31 1.3 -7.6
XSW SPDR S&P Software & Services ETF 0.9 35 -6 3.8 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -10 7.1 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -6 9.2 +0.3
KBWB Invesco KBW Bank ETF 0.9 35 -6 10.3 +1.5
PUNK Subversive Metaverse ETF 0.9 75 -46 2.4 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -12 6.4 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 -6 7.6 -1.3
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -32 9.7 +0.8
XME SPDR S&P Metals & Mining ETF 0.8 35 -6 7.2 -1.7
RING iShares MSCI Global Gold Miners ETF 0.8 39 -10 5.5 -3.3
SGDM Sprott Gold Miners ETF 0.8 50 -21 4.8 -4.0
GDX VanEck Gold Miners ETF 0.8 52 -23 4.7 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -10 3.7 -5.1
PDP Invesco DWA Momentum ETF 0.8 62 -33 5.0 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 8.1 -0.8
ZIG The Acquirers Fund 0.7 89 -60 12.6 +3.8
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 19 5.7 -3.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 -30 4.8 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 21 5.8 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 6.6 -2.2
NETZ Engine No 1 Transform Climate ETF 0.7 75 -46 6.2 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -10 5.8 -3.0
MOO VanEck Agribusiness ETF 0.7 56 -27 5.6 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -41 4.8 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -20 4.5 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 13 2.9 -5.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -11 5.6 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -117 4.6 -4.2
FTXO First Trust Nasdaq Bank ETF 0.7 60 -31 10.2 +1.4
BUL Pacer US Cash Cows Growth ETF 0.7 60 -31 8.6 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -16 6.2 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -20 7.3 -1.5
ICF iShares Cohen & Steers REIT ETF 0.6 33 -4 5.1 -3.8
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -18 7.3 -1.6
AMZA InfraCap MLP ETF 0.6 201 -172 3.0 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 23 1.5 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -46 6.5 -2.3
BFIT Global X Health & Wellness ETF 0.6 50 -21 6.1 -2.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -20 2.1 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -30 2.6 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -41 6.5 -2.3
IYC iShares U.S. Consumer Services ETF 0.5 43 -14 4.6 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 0 7.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 20 4.9 -3.9
SXQG 6 Meridian Quality Growth ETF 0.5 100 -71 5.3 -3.6
REZ iShares Residential Real Estate Capped ETF 0.4 48 -19 4.7 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 2.9 -5.9
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 23 6.4 -2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -11 5.5 -3.4
PFI Invesco DWA Financial Momentum ETF 0.4 60 -31 5.6 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 14 5.4 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 9.4 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -6 9.5 +0.6
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -22 6.4 -2.4
ITB iShares U.S. Home Construction ETF 0.4 41 -12 15.9 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 25 4.7 -4.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 -9 10.1 +1.3
IQM Franklin Intelligent Machines ETF 0.3 50 -21 3.7 -5.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -11 12.7 +3.9
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -46 7.1 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 11 5.2 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -10 4.3 -4.5
PKB Invesco Dynamic Building & Construction ETF 0.3 60 -31 12.8 +4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -31 1.8 -7.0
BOSS Global X Founder-Run Companies ETF 0.3 45 -16 2.9 -6.0
CLOU Global X Cloud Computing ETF 0.3 68 -39 2.1 -6.7
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.2 -5.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -31 7.4 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 -6 8.3 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -46 0.0 -8.8
ILCG iShares Morningstar Growth ETF 0.3 4 25 4.6 -4.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -31 6.1 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -1 9.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -23 8.3 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 19 5.3 -3.6
PRNT The 3D Printing ETF 0.2 66 -37 -10.6 -19.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 -6 8.4 -0.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -46 6.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.2 20 9 10.3 +1.5
GBLD Invesco MSCI Green Building ETF 0.2 39 -10 7.7 -1.2
KBWR Invesco KBW Regional Banking ETF 0.2 35 -6 9.3 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -16 3.8 -5.1
RITA ETFB Green SRI REITs ETF 0.2 50 -21 4.3 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -42 2.8 -6.1
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 22 2.5 -6.3
RXI iShares Global Consumer Discretionary ETF 0.2 43 -14 5.5 -3.4
VIDI Vident International Equity Fund 0.2 59 -30 11.1 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 22 4.1 -4.7
GRNR Global X Green Building ETF 0.1 45 -16 8.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 6.3 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -31 6.1 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -31 8.9 +0.0
BLDG Cambria Global Real Estate ETF 0.1 59 -30 6.4 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -46 3.0 -5.8
VUG Vanguard Growth Index Fund 0.1 4 25 4.9 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -6 8.2 -0.6
WOOD iShares Global Timber & Forestry ETF 0.1 43 -14 9.1 +0.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -81 8.6 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -40 3.6 -5.2
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -29 4.2 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -26 4.0 -4.9
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -36 4.7 -4.1
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -41 8.0 -0.9
NURE Nuveen Short-Term REIT ETF 0.1 35 -6 4.4 -4.5
RESI Kelly Residential & Apartment Real Estate ETF 0.1 68 -39 3.9 -4.9
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -31 4.5 -4.4
SRET Global X SuperDividend REIT ETF 0.0 58 -29 8.8 0.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global Beta Smart Income ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.75 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.