Global Beta Smart Income ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 4.0%


  • 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) $3
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 90
Wgt avg mkt cap (mns) $57,021
Large cap (>$10bn) 81.2%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PFIZER INC 4.6 %
EXELON CORP 4.6 %
DOW, INC. 4.5 %
COCA-COLA CO/THE 4.4 %
WALGREENS BOOTS ALLIANCE INC 4.3 %
INTL BUSINESS MACHINES CORP 4.3 %
PHILIP MORRIS INTERNATIONAL 4.1 %
HEWLETT PACKARD ENTERPRISE CO. 4.0 %
GILEAD SCIENCES INC 3.5 %
INTERNATIONAL PAPER CO 3.1 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BRITAIN 2.1 %
IRELAND 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 70.0% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.27 83%
MSCI EAFE 1.22 85%
MSCI Emg. Mkts. 1.12 76%

Technical Indicators
Recent close $20.99
30d moving avg. $20.74
Annualized volatility 33.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $15,669

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 732 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™: 7.8%


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 40.4 40 -11 7.7 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.1 30 -1 7.1 -0.7
SPYD SPDR S&P 500 High Dividend ETF 38.1 7 22 7.8 +0.0
DVY iShares Select Dividend ETF 35.8 39 -10 7.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 35.3 39 -10 8.0 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 31.8 52 -23 7.1 -0.7
DHS WisdomTree U.S. High Dividend Fund 31.5 38 -9 7.6 -0.3
SDEI Sound Equity Income ETF 25.9 45 -16 8.3 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 25.7 29 0 8.0 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.6 38 -9 6.7 -1.1
WBIY WBI Power Factor High Dividend ETF 25.5 70 -41 8.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 25.0 45 -16 8.4 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.0 35 -6 7.0 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.0 35 -6 7.0 -0.9
RNDV US Equity Dividend Select ETF 21.3 50 -21 6.8 -1.0
SCHD Schwab U.S. Dividend Equity ETF 20.2 6 23 6.9 -0.9
JDIV JPMorgan U.S. Dividend ETF 19.8 12 17 6.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 19.6 20 9 6.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 18.7 35 -6 8.6 +0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.6 29 0 7.1 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.6 7 22 6.3 -1.5
FDVV Fidelity Core Dividend ETF 16.9 29 0 6.1 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 16.9 27 2 6.8 -1.1
DEW WisdomTree Global High Dividend Fund 16.0 58 -29 8.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 15.7 14 15 8.1 +0.2
VPU Vanguard Utilities Index Fund 15.2 10 19 5.4 -2.4
FUTY Fidelity MSCI Utilities Index ETF 15.2 8 21 5.5 -2.4
IDU iShares U.S. Utilities ETF 15.0 43 -14 5.2 -2.6
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 2 7.2 -0.6
SDY SPDR S&P Dividend ETF 14.9 35 -6 5.7 -2.1
VYM Vanguard High Dividend Yield Index ETF 14.7 6 23 6.5 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 14.6 82 -53 5.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 0 6.2 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 14.4 38 -9 6.3 -1.6
JHMU John Hancock Multifactor Utilities ETF 14.4 40 -11 5.4 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.1 75 -46 5.7 -2.1
XLU Utilities Select Sector SPDR Fund 14.1 12 17 5.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 60 -31 6.7 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -21 5.0 -2.8
DIV Global X SuperDividend US ETF 13.2 45 -16 6.8 -1.0
FMK First Trust Mega Cap AlphaDEX Fund 13.2 70 -41 0.0 -7.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 13.1 40 -11 5.6 -2.2
VLUE iShares MSCI USA Value Factor ETF 13.0 15 14 8.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 17 6.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 -6 5.1 -2.8
JHMS John Hancock Multifactor Consumer Staples ETF 12.7 40 -11 5.0 -2.8
VOE Vanguard Mid-Cap Value Index Fund 12.5 7 22 6.0 -1.9
FXU First Trust Utilities AlphaDEX Fund 12.4 62 -33 5.4 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.3 75 -46 6.0 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 12.3 29 0 6.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 23 5.9 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 11.9 40 -11 5.5 -2.3
JXI iShares Global Utilities ETF 11.6 46 -17 5.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 70 -41 6.9 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 11.5 35 -6 7.2 -0.6
DTD WisdomTree U.S.Total Dividend Fund 11.5 28 1 6.0 -1.8
XLP Consumer Staples Select Sector SPDR Fund 11.5 12 17 5.0 -2.8
WLDR Affinity World Leaders Equity ETF 11.4 47 -18 7.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 9 6.2 -1.6
VTV Vanguard Value Index Fund 11.3 4 25 6.2 -1.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 -11 5.5 -2.3
VDC Vanguard Consumer Staples Index Fund 11.2 10 19 5.0 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 11.1 8 21 5.0 -2.8
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 -23 5.2 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 10.9 39 -10 5.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -20 8.1 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 10.8 13 16 8.4 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 10.8 72 -43 5.0 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 10.8 1 28 8.6 +0.8
IUSV iShares Core S&P U.S. Value ETF 10.8 4 25 6.0 -1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.7 29 0 5.2 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 10.6 25 4 5.4 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.6 47 -18 5.8 -2.0
MGV Vanguard Mega Cap Value ETF 10.6 7 22 6.2 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 -31 4.6 -3.2
NULV Nuveen ESG Large-Cap Value ETF 10.5 35 -6 5.9 -2.0
VOOV Vanguard S&P 500 Value ETF 10.5 10 19 5.9 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 25 5.9 -1.9
GCOW Pacer Global High Dividend ETF 10.4 60 -31 9.5 +1.7
IVE iShares S&P 500 Value ETF 10.4 18 11 5.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 1 5.9 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.3 25 4 5.4 -2.4
FXO First Trust Financials AlphaDEX Fund 10.3 62 -33 8.5 +0.7
PFM Invesco Dividend Achievers ETF 10.1 53 -24 5.0 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 10.0 18 11 5.0 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 4 5.4 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 9.9 42 -13 5.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -36 2.4 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 -1 4.9 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 9.8 12 17 5.7 -2.1
IWD iShares Russell 1000 Value ETF 9.7 19 10 5.6 -2.2
VONV Vanguard Russell 1000 Value Index Fund 9.7 8 21 11.6 +3.8
KXI iShares Global Consumer Staples ETF 9.7 46 -17 4.9 -3.0
SPHB Invesco S&P 500 High Beta ETF 9.7 25 4 4.8 -3.0
LSLT Salt Low truBeta US Market ETF 9.7 60 -31 5.3 -2.6
IWX iShares Russell Top 200 Value ETF 9.6 20 9 5.8 -2.0
JHMA John Hancock Multifactor Materials ETF 9.6 40 -11 5.1 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 25 5.8 -2.0
IYK iShares U.S. Consumer Goods ETF 9.6 43 -14 4.3 -3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.5 56 -27 5.7 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 9 5.6 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 9.3 25 4 5.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 11 5.6 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 -21 5.3 -2.5
IWS iShares Russell Mid-Cap Value ETF 9.2 24 5 5.3 -2.5
ILCV iShares Morningstar Value ETF 9.2 4 25 5.8 -2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.1 17 12 5.7 -2.1
FOVL iShares Focused Value Factor ETF 9.1 25 4 7.4 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 14 6.2 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 -8 5.4 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.0 15 14 5.7 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 14 6.3 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 11 6.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -21 7.0 -0.8
WDIV SPDR Global Dividend ETF 9.0 40 -11 8.6 +0.8
TMDV ProShares Russell US Dividend Growers ETF 8.9 36 -7 4.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 8.9 30 -1 6.3 -1.5
STLV iShares Factors US Value Style ETF 8.9 25 4 6.7 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 9 4.8 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 8.9 12 17 5.3 -2.6
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 9 5.0 -2.8
XLB Materials Select Sector SPDR Fund 8.7 12 17 4.6 -3.2
REVS Columbia Research Enhanced Value ETF 8.6 19 10 6.4 -1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 -11 7.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -30 4.8 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.5 35 -6 8.2 +0.4
VAW Vanguard Materials Index Fund 8.5 10 19 5.0 -2.8
RNLC Large Cap US Equity Select ETF 8.5 60 -31 5.0 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 5 5.4 -2.4
IFRA iShares U.S. Infrastructure ETF 8.4 40 -11 3.1 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.4 28 1 5.9 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -31 4.4 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 9 6.7 -1.1
FMAT Fidelity MSCI Materials Index ETF 8.3 8 21 5.0 -2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 8.2 20 9 0.0 -7.8
QDF FlexShares Quality Dividend Index Fund 8.2 37 -8 5.6 -2.2
OUSA O'Shares FTSE US Quality Dividend ETF 8.2 48 -19 5.3 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -10 7.0 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.1 56 -27 8.3 +0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.1 18 11 4.2 -3.7
SYLD Cambria Shareholder Yield ETF 8.1 59 -30 6.8 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 -8 5.4 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 -1 5.2 -2.6
ISCV iShares Morningstar Small Cap Value ETF 8.0 6 23 5.8 -2.0
FVL First Trust Value Line 100 ETF 8.0 70 -41 0.0 -7.8
FVAL Fidelity Value Factor ETF 8.0 29 0 6.3 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.0 40 -11 5.2 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -31 6.6 -1.2
RWL Invesco S&P 500 Revenue ETF 7.8 39 -10 5.7 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.7 29 0 5.9 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -41 7.1 -0.7
EQRR ProShares Equities for Rising Rates ETF 7.6 35 -6 5.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 7.6 55 -26 4.6 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 7.6 38 -9 7.0 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 7.6 38 -9 6.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 -31 2.6 -5.3
KBE SPDR S&P Bank ETF 7.5 35 -6 8.1 +0.2
IUS Invesco Strategic US ETF 7.5 19 10 5.1 -2.7
TUSA First Trust Total US Market AlphaDEX ETF 7.5 70 -41 4.8 -3.0
RNMC Mid Cap US Equity Select ETF 7.5 60 -31 5.3 -2.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 7.5 15 14 5.6 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.4 34 -5 4.1 -3.7
IAT iShares U.S. Regional Banks ETF 7.3 42 -13 7.2 -0.6
KRE SPDR S&P Regional Banking ETF 7.3 35 -6 7.1 -0.8
HDV iShares Core High Dividend ETF 7.2 8 21 6.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 7.2 15 14 4.9 -2.9
SIZE iShares MSCI USA Size Factor ETF 7.2 15 14 4.8 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 -10 6.1 -1.8
VBR Vanguard Small Cap Value Index Fund 7.1 7 22 5.9 -1.9
PUI Invesco DWA Utilities Momentum ETF 7.1 60 -31 4.9 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -23 4.8 -3.1
RBUS Nationwide Risk-Based U.S. Equity ETF 7.0 30 -1 4.6 -3.3
FVD First Trust Value Line Dividend Index Fund 7.0 70 -41 5.3 -2.6
PY Principal Shareholder Yield Index ETF 7.0 15 14 7.8 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 19 5.1 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 25 4.6 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 6 5.1 -2.8
SPMD SPDR Portfolio Mid Cap ETF 7.0 5 24 5.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 7.0 5 24 5.3 -2.6
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 25 4.5 -3.3
SYV SPDR MFS Systematic Value Equity ETF 6.9 60 -31 6.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.9 27 2 4.7 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 6.8 15 14 4.8 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 14 5.1 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 20 4.8 -3.0
DGRO iShares Core Dividend Growth ETF 6.8 8 21 5.9 -1.9
IWR iShares Russell Midcap ETF 6.7 19 10 4.4 -3.4
ACVF American Conservative Values ETF 6.7 75 -46 4.1 -3.8
VO Vanguard Mid-Cap Index Fund 6.7 4 25 4.3 -3.5
UTES Virtus Reaves Utilities ETF 6.7 49 -20 4.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -31 5.0 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -46 7.6 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 -6 4.8 -3.0
ROUS Hartford Multifactor US Equity ETF 6.6 19 10 5.3 -2.5
SKYY First Trust Cloud Computing ETF 6.6 60 -31 2.5 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -31 3.8 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 6.6 15 14 4.4 -3.4
RTM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -11 4.8 -3.1
GDVD Principal Active Global Dividend Income ETF 6.5 58 -29 0.0 -7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -31 4.0 -3.9
XLV Health Care Select Sector SPDR Fund 6.5 12 17 6.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -13 4.4 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 6.3 15 14 5.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -31 7.8 -0.0
NULC Nuveen ESG Large-Cap ETF 6.2 20 9 4.4 -3.4
STMB iShares Factors US Mid Blend Style ETF 6.2 30 -1 5.4 -2.4
WFH Direxion Work From Home ETF 6.2 45 -16 3.5 -4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 -16 4.0 -3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 6.1 29 0 4.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 25 4.5 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 6.1 8 21 5.8 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.1 30 -1 5.0 -2.8
FXZ First Trust Materials AlphaDEX Fund 6.1 67 -38 6.3 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.1 52 -23 4.7 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.1 25 4 4.7 -3.1
JHML John Hancock Multifactor Large Cap ETF 6.0 29 0 4.6 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 4 5.5 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 -31 -9.0 -16.8
VUSE Vident Core US Equity Fund 6.0 48 -19 6.5 -1.3
GSPY Gotham Enhanced 500 ETF 6.0 50 -21 4.5 -3.3
JHMF John Hancock Multifactor Financials ETF 5.9 40 -11 6.2 -1.6
IEFN iShares Evolved U.S. Financials ETF 5.9 18 11 7.2 -0.7
PBP Invesco S&P 500 BuyWrite ETF 5.9 49 -20 4.4 -3.4
IYH iShares U.S. Healthcare ETF 5.9 43 -14 5.9 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 -11 4.9 -2.9
JHCS John Hancock Multifactor Media & Communications ETF 5.9 40 -11 4.5 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 13 4.9 -2.9
XLG Invesco S&P 500 Top 50 ETF 5.9 20 9 4.1 -3.7
BIBL Inspire ETF 5.9 35 -6 4.1 -3.7
FSMD Fidelity Small-Mid Factor ETF 5.8 29 0 5.6 -2.2
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -36 5.2 -2.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.8 15 14 0.0 -7.8
KBWD Invesco KBW High Dividend Yield Financial ETF 5.8 124 -95 9.0 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.8 49 -20 4.4 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 17 5.2 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 5.8 60 -31 4.3 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 14 4.6 -3.2
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 1 5.1 -2.7
IYF iShares U.S. Financials ETF 5.7 42 -13 5.7 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 -6 5.0 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 -6 5.0 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 0 4.3 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 -6 6.5 -1.3
OEF iShares S&P 100 ETF 5.7 20 9 4.3 -3.5
IGE iShares North American Natural Resources ETF 5.7 46 -17 3.9 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -17 4.6 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 26 4.7 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 -3 4.5 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 2 4.2 -3.6
SUSA iShares MSCI USA ESG Select ETF 5.6 25 4 4.2 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 -20 4.3 -3.5
KIE SPDR S&P Insurance ETF 5.6 35 -6 7.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 9 5.3 -2.5
IVRA Invesco Real Assets ESG ETF 5.6 59 -30 4.9 -3.0
SPLG SPDR Portfolio Large Cap ETF 5.5 3 26 4.7 -3.2
SPY SPDR S&P 500 ETF Trust 5.5 9 20 4.6 -3.2
IVV iShares Core S&P 500 ETF 5.5 3 26 4.6 -3.2
SMDY Syntax Stratified MidCap ETF 5.5 30 -1 4.8 -3.0
VOO VANGUARD S&P 500 ETF 5.5 3 26 4.7 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 12 5.4 -2.5
HKND Humankind US Stock ETF 5.5 209 -180 3.6 -4.3
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -13 4.5 -3.3
PSC Principal U.S. Small Cap Index ETF 5.4 38 -9 4.3 -3.5
PWV Invesco Dynamic Large Cap Value ETF 5.4 56 -27 6.2 -1.6
EFIV SPDR S&P 500 ESG ETF 5.4 10 19 4.6 -3.2
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 19 4.6 -3.2
HLGE Hartford Longevity Economy ETF 5.4 44 -15 5.8 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 41 -12 5.2 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 2 4.2 -3.6
FTXO First Trust Nasdaq Bank ETF 5.4 60 -31 7.0 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.3 25 4 6.5 -1.3
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 21 5.2 -2.6
VONE Vanguard Russell 1000 ETF 5.3 8 21 4.5 -3.3
IWB iShares Russell 1000 ETF 5.3 15 14 4.4 -3.4
IYY iShares Dow Jones U.S. ETF 5.3 20 9 4.3 -3.5
VHT Vanguard Health Care Index Fund 5.3 10 19 5.2 -2.6
IOO iShares Global 100 ETF 5.3 40 -11 4.6 -3.2
GBLO Global Beta Low Beta ETF 5.2 29 0 6.5 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 22 4.5 -3.3
FQAL Fidelity Quality Factor ETF 5.2 29 0 4.7 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 27 4.6 -3.3
PPH VanEck Vectors Pharmaceutical ETF 5.2 35 -6 10.3 +2.5
SCHX Schwab U.S. Large-Cap ETF 5.2 3 26 4.5 -3.3
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 25 4.5 -3.3
DFAU Dimensional US Core Equity Market ETF 5.1 12 17 4.6 -3.2
SCHK Schwab 1000 Index ETF 5.1 5 24 4.4 -3.4
IYM iShares U.S. Basic Materials ETF 5.1 43 -14 4.3 -3.5
VV Vanguard Large-Cap Index Fund 5.1 4 25 4.5 -3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 5.1 61 -32 7.0 -0.8
FLRG Fidelity U.S. Multifactor ETF 5.1 29 0 5.6 -2.3
KBWB Invesco KBW Bank ETF 5.1 35 -6 7.7 -0.2
SCHB Schwab U.S. Broad Market ETF 5.1 3 26 4.4 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 4 5.5 -2.3
VTHR Vanguard Russell 3000 Index Fund 5.1 10 19 4.3 -3.5
IWV iShares Russell 3000 ETF 5.1 20 9 4.2 -3.6
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -21 4.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 26 4.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 26 4.4 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -46 4.2 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -31 4.0 -3.8
VTI Vanguard Total Stock Market Index Fund 5.0 3 26 4.3 -3.5
RECS Columbia Research Enhanced Core ETF 5.0 15 14 5.1 -2.7
DGT SPDR Global Dow ETF 5.0 50 -21 6.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.0 4 25 3.8 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 -11 3.4 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 9 4.6 -3.3
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 25 4.6 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 22 3.8 -4.0
AVUS Avantis U.S. Equity ETF 5.0 15 14 4.8 -3.0
CUT Invesco MSCI Global Timber ETF 4.9 61 -32 6.6 -1.2
VB Vanguard Small-Cap ETF 4.9 5 24 4.3 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 17 4.9 -2.9
IGF iShares Global Infrastructure ETF 4.9 46 -17 4.1 -3.7
GII SPDR S&P Global Infrastructure ETF 4.9 40 -11 4.2 -3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 -19 5.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 10 5.0 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 14 5.3 -2.6
VFMF Vanguard U.S. Multifactor ETF 4.7 19 10 6.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 4.7 25 4 4.4 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 4 6.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 9 4.5 -3.3
IWL iShares Russell Top 200 ETF 4.7 15 14 4.4 -3.4
FTLB First Trust Hedged BuyWrite Income ETF 4.7 85 -56 5.3 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -51 4.4 -3.4
FTHI First Trust High Income ETF 4.7 85 -56 5.3 -2.5
MGC Vanguard Mega Cap Index Fund 4.7 7 22 4.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 2 4.5 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 59 -30 10.5 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 -16 2.5 -5.3
IHE iShares U.S. Pharmaceuticals ETF 4.6 42 -13 6.3 -1.5
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -6 2.3 -5.6
FCPI Fidelity Stocks for Inflation ETF 4.6 29 0 5.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 19 4.7 -3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.6 12 17 4.9 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 19 4.7 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 64 -35 5.0 -2.9
IXJ iShares Global Healthcare ETF 4.6 46 -17 6.0 -1.8
CSD Invesco S&P Spin-Off ETF 4.5 62 -33 3.9 -3.9
BLES Inspire Global Hope Large Cap ETF 4.5 52 -23 4.9 -3.0
HOMZ Hoya Capital Housing ETF 4.5 30 -1 6.3 -1.5
SFYX Sofi Next 500 ETF 4.5 0 29 4.6 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.5 17 12 3.9 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 20 4.8 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 20 9 5.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 0 5.0 -2.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.4 6 23 3.9 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 4.4 63 -34 4.9 -2.9
XVV iShares ESG Screened S&P 500 ETF 4.4 8 21 4.7 -3.1
VIRS Pacer BioThreat Strategy ETF 4.4 70 -41 4.9 -2.9
IAK iShares U.S. Insurance ETF 4.4 42 -13 7.3 -0.6
CCOR Core Alternative ETF 4.3 109 -80 4.3 -3.6
IQSU IQ Candriam ESG US Equity ETF 4.3 9 20 4.5 -3.3
FNCL Fidelity MSCI Financials Index ETF 4.3 8 21 6.9 -0.9
SFY SoFi Select 500 ETF 4.3 0 29 4.5 -3.3
ACTV LeaderShares Activist Leaders ETF 4.3 75 -46 5.9 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 47 -18 4.6 -3.2
BUZZ VanEck Vectors Social Sentiment ETF 4.3 75 -46 1.7 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 29 4.5 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -46 5.6 -2.2
FLV American Century Focused Large Cap Value ETF 4.3 42 -13 5.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -11 5.7 -2.1
KRMA Global X Conscious Companies ETF 4.3 43 -14 4.8 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 4.3 40 -11 4.7 -3.1
HAP VanEck Vectors Natural Resources ETF 4.2 50 -21 5.0 -2.8
VFH Vanguard Financials Index Fund 4.2 10 19 6.9 -0.9
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -16 4.2 -3.6
USMF WisdomTree U.S. Multifactor Fund 4.2 28 1 5.3 -2.5
GRES IQ Global Resources ETF 4.2 78 -49 5.6 -2.2
JHMH John Hancock Multifactor Healthcare ETF 4.2 40 -11 5.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -18 5.1 -2.7
FPX First Trust US IPO Index Fund 4.1 58 -29 1.4 -6.4
EMLP First Trust North American Energy Infrastructure Fund 4.1 96 -67 4.3 -3.5
NUSC Nuveen ESG Small-Cap ETF 4.1 40 -11 3.6 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -62 5.5 -2.4
STLC iShares Factors US Blend Style ETF 4.1 25 4 5.4 -2.4
VETS Pacer Military Times Best Employers ETF 4.0 60 -31 5.9 -2.0
ECLN First Trust EIP Carbon Impact ETF 4.0 97 -68 3.0 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 -1 5.2 -2.6
IYG iShares US Financial Services ETF 4.0 42 -13 5.8 -2.0
SMMD iShares Russell 2500 ETF 4.0 15 14 4.6 -3.3
USRT iShares Core U.S. REIT ETF 3.9 8 21 5.6 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 18 5.6 -2.3
FREL Fidelity MSCI Real Estate Index ETF 3.9 9 21 5.3 -2.5
SCHH Schwab U.S. REIT ETF 3.9 7 22 5.2 -2.6
VNQ Vanguard REIT Index Fund 3.9 12 17 5.2 -2.6
FRI First Trust S&P REIT Index Fund 3.9 50 -21 5.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 9 5.3 -2.5
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -23 4.3 -3.5
QLC FlexShares US Quality Large Cap Index Fund 3.9 32 -3 4.5 -3.3
JHMT John Hancock Multifactor Technology ETF 3.9 40 -11 3.9 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 59 -30 3.7 -4.1
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 -6 4.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -6 4.0 -3.9
IYR iShares U.S. Real Estate ETF 3.8 42 -13 5.0 -2.8
MJ ETFMG Alternative Harvest ETF 3.8 75 -46 -2.5 -10.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -31 5.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 12 17 4.4 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 3.8 20 9 3.9 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -41 5.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 19 4.4 -3.5
FDLO Fidelity Low Volatility Factor ETF 3.8 29 0 4.3 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 20 4.8 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -31 6.3 -1.5
TOK iShares MSCI Kokusai ETF 3.7 25 4 4.7 -3.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 -32 3.2 -4.6
SPQQ Siren Large Cap Blend Index ETF 3.6 20 9 3.8 -4.0
SFYF SoFi 50 ETF 3.6 29 0 -1.2 -9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 4 4.7 -3.1
FTCS First Trust Capital Strength ETF 3.6 58 -29 4.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 3.6 4 25 3.5 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 19 4.8 -3.1
PWC Invesco Dynamic Market ETF 3.5 58 -29 4.0 -3.8
LVOL American Century Low Volatility ETF 3.5 29 0 4.5 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 17 4.7 -3.1
BBH VanEck Vectors Biotech ETF 3.5 35 -6 3.8 -4.0
IBB iShares NASDAQ Biotechnology ETF 3.5 46 -17 0.2 -7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 55 -26 -1.6 -9.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 -18 -2.8 -10.6
CNCR Loncar Cancer Immunotherapy ETF 3.5 79 -50 -2.8 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 3.4 94 -65 7.8 -0.1
URTH iShares MSCI World ETF 3.4 24 5 4.8 -3.0
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 23 4.9 -2.9
REET iShares Global REIT ETF 3.3 14 15 5.6 -2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -31 5.4 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 84 -55 4.4 -3.4
MXI iShares Global Materials ETF 3.3 45 -16 5.0 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.3 35 -6 4.8 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -11 6.1 -1.8
JOYY Infusive Compounding Global Equities ETF 3.2 50 -21 3.5 -4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.2 49 -20 5.2 -2.7
PBS Invesco Dynamic Media ETF 3.2 63 -34 4.1 -3.7
IYE iShares U.S. Energy ETF 3.2 42 -13 3.7 -4.1
ABEQ Absolute Core Strategy ETF 3.2 88 -59 3.6 -4.2
AIQ Global X Future Analytics Tech ETF 3.2 68 -39 3.2 -4.6
AVDR AVDR US LargeCap Leading ETF 3.2 60 -31 4.7 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -20 4.2 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -41 9.0 +1.2
WOOD iShares Global Timber & Forestry ETF 3.1 46 -17 7.0 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -30 4.5 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -40 4.3 -3.5
XLF Financial Select Sector SPDR Fund 3.1 12 17 6.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 20 5.1 -2.7
RWR SPDR Dow Jones REIT ETF 3.1 25 4 5.6 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -21 5.3 -2.5
AVDG AVDR US LargeCap ESG ETF 3.1 60 -31 4.4 -3.4
XLC The Communication Services Select Sector SPDR Fund 3.1 12 17 4.7 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 72 -43 7.4 -0.4
NXTG First Trust Indxx NextG ETF 3.0 70 -41 5.1 -2.7
ACWI iShares MSCI ACWI ETF 3.0 32 -3 4.9 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 -1 6.1 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -39 4.3 -3.5
SPGP Invesco S&P 500 GARP ETF 3.0 34 -5 6.2 -1.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 21 3.8 -4.0
FXN First Trust Energy AlphaDEX Fund 3.0 64 -35 2.9 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -31 1.0 -6.8
PSR Invesco Active U.S. Real Estate Fund 3.0 35 -6 4.7 -3.1
VDE Vanguard Energy Index Fund 2.9 10 19 3.7 -4.1
VT Vanguard Total World Stock ETF 2.9 8 21 5.2 -2.6
RNSC Small Cap US Equity Select ETF 2.9 60 -31 5.2 -2.6
IXC iShares Global Energy ETF 2.9 46 -17 5.3 -2.5
XLE Energy Select Sector SPDR Fund 2.9 12 17 4.1 -3.8
JHME John Hancock Multifactor Energy ETF 2.9 40 -11 3.4 -4.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -11 3.4 -4.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.9 20 9 5.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -31 6.2 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 -10 7.6 -0.2
TOKE Cambria Cannabis ETF 2.8 42 -13 -0.4 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 9 5.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -19 3.8 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -13 4.6 -3.2
INFR Legg Mason Global Infrastructure ETF 2.8 40 -11 4.9 -2.9
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -66 3.6 -4.2
QTUM Defiance Quantum ETF 2.8 40 -11 4.4 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 -9 6.1 -1.7
XNTK SPDR NYSE Technology ETF 2.8 35 -6 2.9 -4.9
RTH VanEck Vectors Retail ETF 2.7 35 -6 4.4 -3.4
SYE SPDR MFS Systematic Core Equity ETF 2.7 60 -31 4.8 -3.0
VXF Vanguard Extended Market Index Fund 2.7 6 23 2.7 -5.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -50 3.8 -4.0
VRAI Virtus Real Asset Income ETF 2.7 55 -26 6.5 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 -11 4.9 -2.9
XLRE The Real Estate Select Sector SPDR Fund 2.7 12 17 4.9 -3.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -31 3.8 -4.0
IYZ iShares U.S. Telecommunications ETF 2.6 42 -13 6.5 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 24 5 5.6 -2.2
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -50 3.7 -4.1
XTL SPDR S&P Telecom ETF 2.6 35 -6 2.0 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 -34 4.9 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 63 -34 5.2 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -10 5.7 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -6 2.3 -5.5
XT iShares Exponential Technologies ETF 2.6 47 -18 4.4 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 16 5.1 -2.8
FTXD First Trust Nasdaq Retail ETF 2.5 60 -31 5.0 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -34 6.5 -1.3
BBP BioShares Biotechnology Products Fund 2.4 79 -50 -3.2 -11.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 7 4.2 -3.7
ROSC Hartford Multifactor Small Cap ETF 2.4 34 -5 6.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 16 1.9 -5.9
AIEQ AI Powered Equity ETF 2.3 80 -51 3.3 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 -20 3.6 -4.2
DEF Invesco Defensive Equity ETF 2.3 53 -24 5.0 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 2.3 60 -31 4.6 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -50 3.3 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 17 4.0 -3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.2 18 11 4.7 -3.1
VEGN US Vegan Climate ETF 2.2 60 -31 3.8 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 14 2.3 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -10 5.6 -2.2
FAN First Trust Global Wind Energy ETF 2.1 62 -33 3.7 -4.1
ICF iShares Cohen & Steers REIT ETF 2.0 34 -5 4.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -40 5.3 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 76 -47 3.1 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -11 3.7 -4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -21 3.3 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.0 11 18 5.3 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 14 15 3.3 -4.6
KBWR Invesco KBW Regional Banking ETF 1.9 35 -6 6.9 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -23 5.5 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -17 5.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -6 3.9 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 4 4.6 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -21 -2.5 -10.4
JHMI John Hancock Multifactor Industrials ETF 1.9 40 -11 4.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -46 1.8 -6.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -5 3.0 -4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -23 4.4 -3.5
IWN iShares Russell 2000 Value ETF 1.8 24 5 4.6 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 21 4.0 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 14 4.9 -2.9
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 -19 4.1 -3.7
IYW iShares U.S. Technology ETF 1.8 43 -14 3.4 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -18 1.3 -6.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -31 4.9 -2.9
PEXL Pacer US Export Leaders ETF 1.8 60 -31 3.7 -4.1
XLK Technology Select Sector SPDR Fund 1.7 12 17 4.1 -3.7
CSML IQ Chaikin U.S. Small Cap ETF 1.7 35 -6 3.1 -4.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -31 3.4 -4.4
VOX Vanguard Telecommunication Services Index Fund 1.7 10 19 3.9 -3.9
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -39 1.6 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 4 4.9 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 0 4.7 -3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -70 7.3 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -31 3.3 -4.5
IYC iShares U.S. Consumer Services ETF 1.6 43 -14 2.5 -5.3
BFOR Barron's 400 ETF 1.6 65 -36 5.5 -2.3
SNSR Global X Internet of Things Thematic ETF 1.6 68 -39 3.7 -4.1
PKW Invesco Buyback Achievers ETF 1.6 62 -33 7.0 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 -31 3.5 -4.3
SDIV Global X SuperDividend ETF 1.6 59 -30 14.1 +6.3
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -41 1.3 -6.6
QQQM Invesco NASDAQ 100 ETF 1.6 15 14 3.6 -4.2
QQQ Invesco QQQ Trust 1.6 20 9 3.6 -4.3
IYJ iShares U.S. Industrials ETF 1.6 42 -13 4.6 -3.2
CACG ClearBridge All Cap Growth ETF 1.6 53 -24 3.8 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 11 2.9 -4.9
NUSI Nationwide Risk-Managed Income ETF 1.6 68 -39 3.2 -4.6
IXG iShares Global Financials ETF 1.6 46 -17 7.9 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 8 3.0 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -41 1.7 -6.1
VGT Vanguard Information Technology Index Fund 1.5 10 19 3.9 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 21 3.9 -3.9
REZ iShares Residential Real Estate Capped ETF 1.5 48 -19 4.7 -3.1
SLT Pacer Salt High truBeta US Market ETF 1.5 60 -31 2.7 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 5 2.7 -5.1
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -1 4.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -60 4.8 -3.0
IETC iShares Evolved U.S. Technology ETF 1.5 18 11 3.4 -4.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 4.2 -3.6
SQEW LeaderShares Equity Skew ETF 1.5 75 -46 5.5 -2.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 6 3.3 -4.5
KCE SPDR S&P Capital Markets ETF 1.4 35 -6 7.4 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -41 3.4 -4.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -27 2.6 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 14 2.6 -5.2
IXN iShares Global Tech ETF 1.4 46 -17 3.7 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -36 8.0 +0.2
NIFE Direxion Fallen Knives ETF 1.3 50 -21 4.0 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 -6 6.5 -1.3
ACWF iShares MSCI Global Multifactor ETF 1.3 35 -6 6.6 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 17 5.7 -2.1
TMFC Motley Fool 100 Index ETF 1.3 50 -21 2.9 -4.9
IWM iShares Russell 2000 ETF 1.3 19 10 2.5 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -39 -4.4 -12.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 14 4.0 -3.8
VTWO Vanguard Russell 2000 Index Fund 1.3 10 19 5.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 12 4.0 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 17 3.3 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 14 3.9 -3.9
IYT iShares Transportation Average ETF 1.3 42 -13 2.9 -5.0
XTN SPDR S&P Transportation ETF 1.3 35 -6 1.7 -6.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 14 4.4 -3.4
GBGR Global Beta Momentum-Growth ETF 1.3 29 0 2.5 -5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -11 3.7 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -48 4.5 -3.3
IGM iShares Expanded Tech Sector ETF 1.2 46 -17 3.3 -4.6
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 -37 3.9 -3.9
STSB iShares Factors US Small Blend Style ETF 1.2 35 -6 3.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 9 3.9 -3.9
BLDG Cambria Global Real Estate ETF 1.1 59 -30 7.0 -0.8
VPL Vanguard FTSE Pacific ETF 1.1 8 21 6.2 -1.6
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -32 5.3 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 20 3.3 -4.5
BNE Blue Horizon BNE ETF 1.1 87 -58 2.7 -5.1
ARKQ Ark Industrial Innovation ETF 1.1 75 -46 1.4 -6.5
XLI Industrial Select Sector SPDR Fund 1.1 12 17 4.5 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -29 3.2 -4.7
VSGX Vanguard ESG International Stock ETF 1.1 17 12 6.1 -1.8
HIPR Direxion High Growth ETF 1.0 40 -11 3.9 -3.9
XRT SPDR S&P Retail ETF 1.0 35 -6 4.4 -3.4
OLD The Long-Term Care ETF 1.0 30 -1 5.0 -2.9
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 21 4.7 -3.1
VYMI Vanguard International High Dividend Yield ETF 1.0 27 2 8.6 +0.8
VIS Vanguard Industrials Index Fund 1.0 10 19 4.4 -3.4
IUSG iShares Core S&P US Growth ETF 1.0 4 25 3.8 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.9 5 24 6.1 -1.7
CGW Invesco S&P Global Water Index ETF 0.9 57 -28 3.6 -4.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 9 7.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 -6 6.0 -1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -6 6.0 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 21 14.8 +7.0
IWF iShares Russell 1000 Growth ETF 0.9 19 10 3.5 -4.3
XSW SPDR S&P Software & Services ETF 0.9 35 -6 3.0 -4.8
ARKK ARK Innovation ETF 0.9 75 -46 -1.2 -9.0
VOOG Vanguard S&P 500 Growth ETF 0.9 10 19 3.8 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 25 3.8 -4.0
IVW iShares S&P 500 Growth ETF 0.9 18 11 3.7 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -16 5.7 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 -6 4.7 -3.1
VICE AdvisorShares Vice ETF 0.9 99 -70 3.8 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 11 3.2 -4.6
IXP iShares Global Comm Services ETF 0.9 46 -17 4.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -34 2.2 -5.7
SRET Global X SuperDividend REIT ETF 0.9 58 -29 9.1 +1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -46 4.0 -3.8
VXUS Vanguard Total International Stock ETF 0.8 8 21 6.3 -1.5
AGNG Global X Aging Population ETF 0.8 50 -21 3.2 -4.6
XHS SPDR S&P Health Care Services ETF 0.8 35 -6 4.1 -3.7
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -31 -2.7 -10.5
XBI SPDR S&P BIOTECH ETF 0.8 35 -6 -6.8 -14.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -31 6.6 -1.3
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -18 4.1 -3.8
EES WisdomTree SmallCap Earnings Fund 0.8 38 -9 7.3 -0.5
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 9 1.9 -5.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 9 3.7 -4.1
STLG iShares Factors US Growth Style ETF 0.7 25 4 4.7 -3.1
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -6 6.7 -1.1
FDMO Fidelity Momentum Factor ETF 0.7 29 0 2.7 -5.1
HART IQ Healthy Hearts ETF 0.7 45 -16 4.7 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 23 1.7 -6.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 9 3.6 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 23 3.0 -4.8
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 9 4.6 -3.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 0 3.4 -4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -46 4.7 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 4 5.4 -2.4
CRAK VanEck Vectors Oil Refiners ETF 0.7 60 -31 7.1 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -13 3.7 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -34 1.8 -6.0
ITB iShares U.S. Home Construction ETF 0.6 42 -13 7.6 -0.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -11 5.0 -2.8
PSET Principal Price Setters Index ETF 0.6 15 14 4.7 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -31 3.2 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -6 6.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -41 2.1 -5.7
EXI iShares Global Industrials ETF 0.6 46 -17 4.3 -3.5
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 19 7.1 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -41 4.6 -3.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 22 1.9 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 -12 5.1 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 21 6.4 -1.4
MGMT Ballast Small/Mid Cap ETF 0.5 110 -81 5.2 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 21 3.2 -4.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -31 4.3 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -56 2.2 -5.7
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 19 3.2 -4.7
ILCG iShares Morningstar Growth ETF 0.4 4 25 3.0 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.4 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -10 3.7 -4.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -31 -0.7 -8.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 12 17 3.0 -4.8
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -13 -3.3 -11.1
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -33 4.4 -3.5
EINC VanEck Vectors Energy Income ETF 0.4 45 -16 4.4 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -16 4.1 -3.7
ENFR Alerian Energy Infrastructure ETF 0.4 65 -36 3.6 -4.2
USAI Pacer American Energy Independence ETF 0.4 75 -46 3.1 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 2.6 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -31 2.6 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -1 5.0 -2.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.4 51 -22 4.8 -3.0
VIDI Vident International Equity Fund 0.3 59 -30 8.8 +1.0
FITE SPDR Kensho Future Security ETF 0.3 45 -16 3.4 -4.5
HACK ETFMG Prime Cyber Security ETF 0.3 60 -31 3.1 -4.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 -21 2.7 -5.2
GURU Global X Guru Index ETF 0.3 75 -46 2.6 -5.2
IGV iShares Expanded Tech-Software ETF 0.3 46 -17 2.1 -5.7
BUG Global X Cybersecurity ETF 0.3 50 -21 1.3 -6.5
BOSS Global X Founder-Run Companies ETF 0.3 45 -16 2.5 -5.3
VGK Vanguard FTSE Europe ETF 0.3 8 21 6.1 -1.8
PFI Invesco DWA Financial Momentum ETF 0.3 60 -31 5.2 -2.7
CLOU Global X Cloud Computing ETF 0.3 68 -39 0.9 -7.0
VSL Volshares Large Capital ETF 0.3 65 -36 4.5 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 16 3.3 -4.5
NETL NETLease Corporate Real Estate ETF 0.3 60 -31 6.3 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -6 8.6 +0.8
AMZA InfraCap MLP ETF 0.3 201 -172 4.2 -3.6
RXI iShares Global Consumer Discretionary ETF 0.3 46 -17 3.5 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -1 5.3 -2.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.2 54 -25 2.5 -5.3
NURE Nuveen Short-Term REIT ETF 0.2 35 -6 4.5 -3.3
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -20 5.3 -2.6
IWO iShares Russell 2000 Growth ETF 0.2 24 5 0.1 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 14 0.3 -7.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -9 6.6 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -10 3.5 -4.3
XME SPDR S&P Metals & Mining ETF 0.2 35 -6 5.6 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -41 4.7 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -10 6.7 -1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 0 0.1 -7.7
EGIS 2nd Vote Society Defended ETF 0.2 75 -46 5.7 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 22 2.6 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.1 12 17 8.5 +0.7
PAWZ ProShares Pet Care ETF 0.1 50 -21 2.3 -5.6
MILN Global X Millennial Consumer ETF 0.1 50 -21 2.5 -5.4
ENTR Entrepreneur 30 Fund 0.1 49 -20 2.8 -5.0
PRNT The 3D Printing ETF 0.1 66 -37 1.3 -6.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -31 3.4 -4.4
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -41 8.1 +0.3
VUG Vanguard Growth Index Fund 0.0 4 25 3.5 -4.4
BUL Pacer US Cash Cows Growth ETF 0.0 60 -31 4.9 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -6 3.6 -4.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.50
 
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.