Global Beta Smart Income ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.3x P/Sales
ratio
0.8x
P/BV
ratio
2.0x 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) $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 93
Wgt avg mkt cap (mns) $88,925
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 5.2 %
PFIZER INC 5.1 %
ABBVIE INC 4.9 %
PRUDENTIAL FINANCIAL INC 4.6 %
WALGREENS BOOTS ALLIANCE INC 4.4 %
VERIZON COMMUNICATIONS INC 4.2 %
CARDINAL HEALTH INC 4.2 %
AT&T INC 4.0 %
INTL BUSINESS MACHINES CORP 3.8 %
DOW, INC. 3.8 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BRITAIN 4.3 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 46.3% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 77%
MSCI EAFE 1.22 86%
MSCI Emg. Mkts. 1.05 72%

Technical Indicators
Recent close $21.56
30d moving avg. $21.34
Annualized volatility 27.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $22,776

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 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™: 9.1%


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
(%)
DHS WisdomTree U.S. High Dividend Fund 45.9 38 -9 8.1 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 44.6 45 -16 8.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 44.0 40 -11 8.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 43.8 30 -1 7.9 -1.2
SPYD SPDR S&P 500 High Dividend ETF 39.2 7 22 7.7 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 38.1 39 -10 8.8 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 36.5 52 -23 7.4 -1.7
DVY iShares Select Dividend ETF 35.6 39 -10 7.7 -1.4
WBIY WBI Power Factor High Dividend ETF 35.5 70 -41 9.7 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.6 37 -8 7.1 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 30.6 35 -6 7.1 -2.0
SDEI Sound Equity Income ETF 30.2 45 -16 9.1 +0.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.4 29 0 7.6 -1.5
GBLO Global Beta Low Beta ETF 28.6 29 0 8.0 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 27.7 38 -9 7.3 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 25.7 86 -57 6.2 -2.9
HDV iShares Core High Dividend ETF 25.5 8 21 7.2 -1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.4 87 -58 6.3 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 24.9 29 0 8.7 -0.4
DIV Global X SuperDividend US ETF 23.9 45 -16 6.8 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 23.8 65 -36 6.7 -2.4
DEW WisdomTree Global High Dividend Fund 23.5 58 -29 8.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 23.3 12 17 7.2 -1.9
SCHD Schwab U.S. Dividend Equity ETF 23.0 6 23 7.4 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.5 75 -46 6.5 -2.6
GCOW Pacer Global High Dividend ETF 22.4 60 -31 10.6 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 21.6 27 2 6.7 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 20.5 20 9 7.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 20.2 6 23 6.8 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.0 7 22 7.5 -1.6
DTD WisdomTree U.S.Total Dividend Fund 19.0 28 1 6.2 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 19.0 28 1 6.2 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 18.9 29 0 7.8 -1.3
SDY SPDR S&P Dividend ETF 18.8 35 -6 5.9 -3.2
RNDV US Equity Dividend Select ETF 18.4 50 -21 7.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 18.4 15 14 10.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 18.1 29 0 6.5 -2.6
FDVV Fidelity Core Dividend ETF 17.9 29 0 6.3 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 16.7 25 4 5.7 -3.4
MGV Vanguard Mega Cap Value ETF 16.6 7 22 6.6 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 -6 7.7 -1.4
LSLT Salt Low truBeta US Market ETF 16.0 60 -31 5.6 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.9 60 -31 4.5 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 60 -31 7.5 -1.6
VTV Vanguard Value Index Fund 15.8 4 25 6.6 -2.5
JHMS John Hancock Multifactor Consumer Staples ETF 15.7 40 -11 5.5 -3.6
PFM Invesco Dividend Achievers ETF 15.6 53 -24 5.2 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.5 35 -6 5.4 -3.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.4 75 -46 5.0 -4.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.4 40 -11 6.1 -3.0
IWX iShares Russell Top 200 Value ETF 15.3 20 9 6.3 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.3 25 4 5.9 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.3 25 4 5.9 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 15.2 4 25 6.3 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 15.2 39 -10 6.0 -3.1
IVE iShares S&P 500 Value ETF 15.2 18 11 6.1 -3.0
VOOV Vanguard S&P 500 Value ETF 15.2 10 19 6.2 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 15.1 50 -21 5.8 -3.3
IUSV iShares Core S&P U.S. Value ETF 15.1 4 25 6.3 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.9 50 -21 7.0 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 14.8 48 -19 5.8 -3.3
ILCV iShares Morningstar Value ETF 14.8 4 25 6.3 -2.8
RPV Invesco S&P 500 Pure Value ETF 14.7 35 -6 8.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 17 6.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 14.5 15 14 6.3 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.5 25 4 5.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 -8 5.9 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 4 5.5 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 14.3 60 -31 3.0 -6.1
DIVB iShares U.S. Dividend & Buyback ETF 14.3 25 4 6.1 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 14.3 12 17 5.5 -3.6
RWL Invesco S&P 500 Revenue ETF 14.3 39 -10 6.1 -3.0
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 2 7.8 -1.3
NUDV Nuveen ESG Dividend ETF 14.2 25 4 6.6 -2.5
PWV Invesco Dynamic Large Cap Value ETF 14.1 56 -27 6.2 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -41 4.9 -4.2
REVS Columbia Research Enhanced Value ETF 13.7 19 10 6.9 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.7 28 1 6.3 -2.8
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 17 7.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 13.5 49 -20 8.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 13.4 35 -6 6.2 -2.9
XLP Consumer Staples Select Sector SPDR Fund 13.4 12 17 5.4 -3.7
VDC Vanguard Consumer Staples Index Fund 13.3 10 19 5.3 -3.8
FSTA Fidelity MSCI Consumer Staples Index ETF 13.2 8 21 5.3 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 13.1 4 25 6.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 -23 5.5 -3.6
IWD iShares Russell 1000 Value ETF 13.1 19 10 6.1 -3.0
VONV Vanguard Russell 1000 Value Index Fund 13.0 8 21 6.2 -2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.0 12 17 4.9 -4.2
RBUS Nationwide Risk-Based U.S. Equity ETF 12.9 30 -1 5.1 -4.0
IUS Invesco Strategic US ETF 12.9 19 10 5.9 -3.2
FUTY Fidelity MSCI Utilities Index ETF 12.7 8 21 5.5 -3.6
VPU Vanguard Utilities Index Fund 12.7 10 19 5.5 -3.6
ROUS Hartford Multifactor US Equity ETF 12.7 19 10 6.2 -2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.7 56 -27 5.8 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 16 8.4 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.6 37 -8 6.0 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 12.5 30 -1 6.6 -2.5
PZLD Puzzle Divdend Leaders 12.4 10 19 5.7 -3.4
IDU iShares U.S. Utilities ETF 12.4 43 -14 4.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 -18 5.6 -3.5
QDF FlexShares Quality Dividend Index Fund 12.2 37 -8 6.1 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 12.2 56 -27 9.3 +0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.2 18 11 4.6 -4.5
JHMU John Hancock Multifactor Utilities ETF 12.2 40 -11 5.5 -3.6
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 14 6.4 -2.7
HKND Humankind US Stock ETF 12.1 209 -180 3.9 -5.2
IAK iShares U.S. Insurance ETF 12.1 42 -13 7.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.1 30 -1 5.6 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 70 -41 7.7 -1.4
USVT US Value ETF 11.9 49 -20 9.5 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 11.9 40 -11 5.9 -3.2
JXI iShares Global Utilities ETF 11.9 46 -17 5.4 -3.7
XLU Utilities Select Sector SPDR Fund 11.9 12 17 5.4 -3.7
FXU First Trust Utilities AlphaDEX Fund 11.6 62 -33 6.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.5 13 16 4.9 -4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.5 45 -16 4.6 -4.5
EGIS 2nd Vote Society Defended ETF 11.4 75 -46 6.3 -2.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.3 34 -5 3.9 -5.2
SSPY Syntax Stratified LargeCap ETF 11.3 30 -1 4.5 -4.6
FVAL Fidelity Value Factor ETF 11.2 29 0 7.2 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 11 6.1 -3.0
XLV Health Care Select Sector SPDR Fund 11.1 12 17 7.1 -2.0
STLV iShares Factors US Value Style ETF 11.1 25 4 7.7 -1.4
GSPY Gotham Enhanced 500 ETF 11.1 50 -21 5.0 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 -6 7.1 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 11.0 72 -43 4.8 -4.3
SDEP SFP Core Equity Strategy 10.9 0 29 6.2 -2.9
IYH iShares U.S. Healthcare ETF 10.8 43 -14 6.1 -3.0
KXI iShares Global Consumer Staples ETF 10.8 46 -17 5.1 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 -21 5.9 -3.2
DGRO iShares Core Dividend Growth ETF 10.7 8 21 6.3 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 2 4.8 -4.3
PY Principal Shareholder Yield Index ETF 10.6 15 14 8.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -26 5.3 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 14 5.1 -4.0
USMF WisdomTree U.S. Multifactor Fund 10.5 28 1 7.0 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 23 6.3 -2.8
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 22 6.0 -3.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.3 47 -18 6.0 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 10.3 8 21 6.0 -3.1
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 9 5.3 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 10.1 39 -10 7.4 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 10.1 29 0 5.0 -4.1
VFVA Vanguard U.S. Value Factor ETF 10.1 14 15 8.6 -0.5
PPH VanEck Vectors Pharmaceutical ETF 10.0 35 -6 11.4 +2.3
IFRA iShares U.S. Infrastructure ETF 10.0 40 -11 3.5 -5.6
IYZ iShares U.S. Telecommunications ETF 10.0 42 -13 7.1 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.0 40 -11 6.7 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 10.0 40 -11 5.8 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.0 75 -46 3.4 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.9 52 -23 4.8 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 9 5.3 -3.8
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 21 5.4 -3.7
VHT Vanguard Health Care Index Fund 9.6 10 19 5.5 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 19 4.8 -4.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.5 17 12 0.0 -9.1
CCOR Core Alternative ETF 9.4 109 -80 4.5 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -20 4.5 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 9 6.7 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 17 5.2 -3.9
QSY WisdomTree U.S. LargeCap Value Fund 9.3 38 -9 6.9 -2.2
MBOX Freedom Day Dividend ETF 9.2 39 -10 6.6 -2.5
HLGE Hartford Longevity Economy ETF 9.2 44 -15 6.6 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -9 6.6 -2.5
ACVF American Conservative Values ETF 9.1 75 -46 4.0 -5.1
XLC The Communication Services Select Sector SPDR Fund 9.1 12 17 5.6 -3.5
YPS Arrow Reverse Cap 500 ETF 9.0 29 0 5.4 -3.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.0 55 -26 4.7 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.0 35 -6 4.9 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 18 5.0 -4.1
FQAL Fidelity Quality Factor ETF 8.9 29 0 4.6 -4.5
DEF Invesco Defensive Equity ETF 8.8 53 -24 5.6 -3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.8 8 21 4.6 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 8.8 15 14 5.2 -3.9
VSL Volshares Large Capital ETF 8.8 65 -36 2.4 -6.7
KLCD KFA Large Cap Quality Dividend Index ETF 8.8 42 -13 5.0 -4.1
VOX Vanguard Telecommunication Services Index Fund 8.7 10 19 4.5 -4.6
FVD First Trust Value Line Dividend Index Fund 8.7 70 -41 5.4 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 -30 5.3 -3.8
WDIV SPDR Global Dividend ETF 8.7 40 -11 8.8 -0.3
OEF iShares S&P 100 ETF 8.7 20 9 4.4 -4.7
PBP Invesco S&P 500 BuyWrite ETF 8.6 49 -20 4.4 -4.7
WLDR Affinity World Leaders Equity ETF 8.6 67 -38 8.3 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.5 29 0 6.1 -3.0
IYK iShares U.S. Consumer Goods ETF 8.5 43 -14 5.9 -3.2
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 -20 5.6 -3.5
ABEQ Absolute Core Strategy ETF 8.4 88 -59 4.6 -4.5
WKLY SoFi Weekly Dividend ETF 8.4 49 -20 7.4 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 88 -59 4.8 -4.3
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 -6 4.7 -4.4
INFR Legg Mason Global Infrastructure ETF 8.3 40 -11 6.1 -3.0
IXP iShares Global Comm Services ETF 8.3 46 -17 5.8 -3.3
FXO First Trust Financials AlphaDEX Fund 8.3 62 -33 8.0 -1.1
VFMF Vanguard U.S. Multifactor ETF 8.3 19 10 7.0 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 10 5.5 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 27 2 4.4 -4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.2 35 -6 5.3 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.2 35 -6 5.3 -3.8
KIE SPDR S&P Insurance ETF 8.2 35 -6 7.1 -2.0
RNLC Large Cap US Equity Select ETF 8.1 60 -31 5.4 -3.7
IXJ iShares Global Healthcare ETF 8.1 46 -17 6.3 -2.8
JHMH John Hancock Multifactor Healthcare ETF 8.1 40 -11 6.0 -3.1
RECS Columbia Research Enhanced Core ETF 8.1 15 14 5.1 -4.0
RTH VanEck Vectors Retail ETF 8.1 35 -6 4.8 -4.3
AVDG AVDR US LargeCap ESG ETF 8.1 60 -31 4.9 -4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 8.1 60 -31 4.2 -4.9
XRMI Global X S&P 500 Risk Managed Income ETF 8.1 60 -31 4.4 -4.7
XVOL Acruence Active Hedge U.S. Equity ETF 8.0 83 -54 4.0 -5.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 9 7.5 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 8.0 12 17 4.4 -4.7
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -6 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 8.0 3 26 4.8 -4.3
IVV iShares Core S&P 500 ETF 8.0 3 26 4.8 -4.3
SPY SPDR S&P 500 ETF Trust 8.0 9 20 4.7 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 7 4.3 -4.8
IWS iShares Russell Mid-Cap Value ETF 7.9 24 5 5.6 -3.5
VOO VANGUARD S&P 500 ETF 7.9 3 26 4.8 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 13 5.6 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 7.9 15 14 4.9 -4.2
FMIL Fidelity New Millennium ETF 7.9 59 -30 5.8 -3.3
IGF iShares Global Infrastructure ETF 7.9 46 -17 4.2 -4.9
GII SPDR S&P Global Infrastructure ETF 7.9 40 -11 4.2 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 7.9 63 -34 6.9 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 20 5.0 -4.1
JHML John Hancock Multifactor Large Cap ETF 7.8 29 0 4.8 -4.3
XCLR Global X S&P 500 Collar 95-110 ETF 7.8 60 -31 4.3 -4.8
XTR Global X S&P 500 Tail Risk ETF 7.8 60 -31 4.3 -4.8
SPTM SPDR Portfolio Total Stock Market ETF 7.8 3 26 4.8 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 9 5.3 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.7 32 -3 4.7 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -41 8.3 -0.8
IWL iShares Russell Top 200 ETF 7.7 15 14 4.6 -4.5
NULC Nuveen ESG Large-Cap ETF 7.7 20 9 4.6 -4.5
MGC Vanguard Mega Cap Index Fund 7.7 7 22 4.6 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 5 5.9 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.6 91 -62 5.5 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -30 5.2 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 29 4.7 -4.4
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 -7 5.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 22 4.6 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 27 4.7 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 7.5 66 -37 4.4 -4.7
PBUS Invesco PureBeta MSCI USA ETF 7.5 4 25 4.6 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 9 4.7 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 59 -30 11.4 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 7.5 15 14 4.6 -4.5
VV Vanguard Large-Cap Index Fund 7.4 4 25 4.6 -4.5
IWB iShares Russell 1000 ETF 7.4 15 14 4.5 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.4 27 2 4.2 -4.9
VONE Vanguard Russell 1000 ETF 7.4 8 21 4.6 -4.5
SCHX Schwab U.S. Large-Cap ETF 7.4 3 26 4.6 -4.5
VOTE Engine No. 1 Transform 500 ETF 7.4 5 24 4.5 -4.6
IYY iShares Dow Jones U.S. ETF 7.4 20 9 4.4 -4.7
FBCV Fidelity Blue Chip Value ETF 7.3 59 -30 6.7 -2.4
SIZE iShares MSCI USA Size Factor ETF 7.3 15 14 4.7 -4.4
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 26 4.6 -4.5
GLIF AGFiQ Global Infrastructure ETF 7.3 45 -16 4.7 -4.4
SCHK Schwab 1000 Index ETF 7.3 5 24 4.6 -4.5
XTL SPDR S&P Telecom ETF 7.3 35 -6 3.7 -5.4
DFAU Dimensional US Core Equity Market ETF 7.3 12 17 4.8 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 7.3 28 1 5.6 -3.5
PUI Invesco DWA Utilities Momentum ETF 7.3 60 -31 5.2 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.2 27 2 4.6 -4.5
AVUS Avantis U.S. Equity ETF 7.2 15 14 5.1 -4.0
JHMA John Hancock Multifactor Materials ETF 7.1 40 -11 6.7 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 4 4.8 -4.3
XLB Materials Select Sector SPDR Fund 7.1 12 17 5.2 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 9 6.1 -3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 7.1 40 -11 5.6 -3.5
TUSA First Trust Total US Market AlphaDEX ETF 7.1 70 -41 5.5 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -46 4.2 -4.9
EQRR ProShares Equities for Rising Rates ETF 7.1 35 -6 5.8 -3.3
DGT SPDR Global Dow ETF 7.1 50 -21 6.9 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 9 4.7 -4.4
EFIV SPDR S&P 500 ESG ETF 7.1 10 19 4.6 -4.5
FOVL iShares Focused Value Factor ETF 7.0 25 4 9.5 +0.5
VTHR Vanguard Russell 3000 Index Fund 7.0 10 19 4.4 -4.7
IWV iShares Russell 3000 ETF 7.0 20 9 4.3 -4.8
IECS iShares Evolved U.S. Consumer Staples ETF 7.0 18 11 5.5 -3.6
SCHB Schwab U.S. Broad Market ETF 7.0 3 26 4.5 -4.6
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 19 4.6 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 26 4.4 -4.7
LGBT LGBTQ + ESG100 ETF 7.0 75 -46 4.5 -4.6
VTI Vanguard Total Stock Market Index Fund 6.9 3 26 4.3 -4.8
XLG Invesco S&P 500 Top 50 ETF 6.9 20 9 4.0 -5.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.8 17 12 6.3 -2.8
JHMF John Hancock Multifactor Financials ETF 6.8 40 -11 6.5 -2.6
IQSU IQ Candriam ESG US Equity ETF 6.7 9 20 4.5 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 15 14 4.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 0 4.4 -4.7
FDLO Fidelity Low Volatility Factor ETF 6.7 29 0 4.6 -4.5
DFUS Dimensional U.S. Equity ETF 6.6 11 18 4.6 -4.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.6 60 -31 0.0 -9.1
KRMA Global X Conscious Companies ETF 6.6 43 -14 4.8 -4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 6.6 40 -11 6.7 -2.4
IYM iShares U.S. Basic Materials ETF 6.6 43 -14 7.0 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -11 6.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 6.5 25 4 4.4 -4.7
SFY SoFi Select 500 ETF 6.5 0 29 4.4 -4.7
RNMC Mid Cap US Equity Select ETF 6.5 60 -31 6.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -31 4.6 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 14 4.7 -4.4
IEFN iShares Evolved U.S. Financials ETF 6.5 18 11 7.2 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.4 15 14 4.9 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 20 5.2 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 17 4.6 -4.5
FXZ First Trust Materials AlphaDEX Fund 6.3 67 -38 9.1 +0.0
FCPI Fidelity Stocks for Inflation ETF 6.3 29 0 7.3 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 -10 7.2 -1.9
XVV iShares ESG Screened S&P 500 ETF 6.2 8 21 4.6 -4.5
HLAL Wahed FTSE USA Shariah ETF 6.2 50 -21 4.2 -4.9
TPLC Timothy Plan US Large Cap Core ETF 6.2 52 -23 4.6 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 0 6.9 -2.2
VAW Vanguard Materials Index Fund 6.2 10 19 5.8 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -31 4.4 -4.7
FMAT Fidelity MSCI Materials Index ETF 6.2 8 21 5.8 -3.3
SPHQ Invesco S&P 500 Quality ETF 6.1 15 14 5.1 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 9 6.4 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -40 4.3 -4.8
FTCS First Trust Capital Strength ETF 6.1 56 -27 4.7 -4.4
GRES IQ Global Resources ETF 6.1 78 -49 6.2 -2.9
VIRS Pacer BioThreat Strategy ETF 6.1 70 -41 5.1 -4.0
PZLG Puzzle Mature Growth 6.0 10 19 3.6 -5.5
IWR iShares Russell Midcap ETF 6.0 19 10 4.5 -4.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.0 52 -23 5.8 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 40 -11 6.4 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 -13 4.9 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -31 5.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -46 5.0 -4.1
DSI iShares MSCI KLD 400 Social ETF 6.0 25 4 4.5 -4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 11 3.7 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 14 6.5 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 14 6.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 11 6.5 -2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -1 5.2 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 5.8 124 -95 9.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 10 5.1 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 -1 5.4 -3.7
ACIO Aptus Collared Income Opportunity ETF 5.8 79 -50 3.6 -5.5
SPQQ Siren Large Cap Blend Index ETF 5.8 20 9 3.9 -5.2
AVDR AVDR US LargeCap Leading ETF 5.8 60 -31 4.8 -4.3
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 25 4.6 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 25 4.6 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 5.6 15 14 4.7 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -10 6.6 -2.5
SYLD Cambria Shareholder Yield ETF 5.6 59 -30 8.1 -1.0
VO Vanguard Mid-Cap Index Fund 5.5 4 25 4.3 -4.8
QLC FlexShares US Quality Large Cap Index Fund 5.5 32 -3 5.0 -4.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -36 6.5 -2.6
TOK iShares MSCI Kokusai ETF 5.5 25 4 4.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 20 4.9 -4.2
FTHI First Trust High Income ETF 5.4 85 -56 5.8 -3.3
IYF iShares U.S. Financials ETF 5.4 42 -13 6.3 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 5.4 85 -56 5.9 -3.2
CZA Invesco Zacks Mid-Cap ETF 5.3 69 -40 5.1 -4.0
FDMO Fidelity Momentum Factor ETF 5.3 29 0 4.4 -4.7
VBR Vanguard Small Cap Value Index Fund 5.3 7 22 6.5 -2.6
SFYF SoFi 50 ETF 5.3 29 0 -1.0 -10.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.3 17 12 4.8 -4.3
PSET Principal Price Setters Index ETF 5.2 15 14 4.8 -4.3
UTES Virtus Reaves Utilities ETF 5.2 49 -20 4.5 -4.6
FIVG Defiance Next Gen Connectivity ETF 5.2 30 -1 4.6 -4.5
SLT Pacer Salt High truBeta US Market ETF 5.1 60 -31 4.7 -4.4
FTXD First Trust Nasdaq Retail ETF 5.1 60 -31 4.6 -4.5
FSMD Fidelity Small-Mid Factor ETF 5.1 29 0 6.4 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.1 29 0 6.4 -2.7
IHE iShares U.S. Pharmaceuticals ETF 5.1 42 -13 6.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 5.1 12 17 4.5 -4.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.1 40 -11 5.5 -3.6
URTH iShares MSCI World ETF 5.1 24 5 5.0 -4.1
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 23 5.3 -3.8
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -6 5.2 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 -6 9.1 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.9 38 -9 7.5 -1.6
FLV American Century Focused Large Cap Value ETF 4.9 42 -13 6.0 -3.1
FNCL Fidelity MSCI Financials Index ETF 4.9 8 21 6.8 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 -31 4.5 -4.6
SXQG 6 Meridian Quality Growth ETF 4.9 100 -71 3.0 -6.1
ECOZ TrueMark ESG Active Opportunities ETF 4.9 58 -29 3.4 -5.7
VFH Vanguard Financials Index Fund 4.9 10 19 6.8 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 -23 4.6 -4.5
SMDY Syntax Stratified MidCap ETF 4.8 35 -6 5.2 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 6 5.4 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 -6 5.9 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 19 4.7 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 19 5.5 -3.6
SPMD SPDR Portfolio Mid Cap ETF 4.7 5 24 5.6 -3.5
IJH iShares Core S&P Mid-Cap ETF 4.7 5 24 5.5 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 19 4.7 -4.4
ECLN First Trust EIP Carbon Impact ETF 4.7 97 -68 3.4 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 20 5.2 -3.9
HAP VanEck Vectors Natural Resources ETF 4.6 50 -21 6.2 -2.9
SQEW LeaderShares Equity Skew ETF 4.6 75 -46 5.7 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 14 5.9 -3.2
IOO iShares Global 100 ETF 4.6 40 -11 5.0 -4.1
VUSE Vident Core US Equity Fund 4.5 48 -19 7.3 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -51 5.2 -3.9
ACWI iShares MSCI ACWI ETF 4.5 32 -3 5.2 -3.9
EMLP First Trust North American Energy Infrastructure Fund 4.4 96 -67 4.4 -4.7
VEGN US Vegan Climate ETF 4.4 60 -31 3.9 -5.2
LVOL American Century Low Volatility ETF 4.3 29 0 4.2 -4.9
VRAI Virtus Real Asset Income ETF 4.3 55 -26 7.0 -2.1
IGE iShares North American Natural Resources ETF 4.3 46 -17 4.1 -5.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.3 61 -32 7.3 -1.8
XLF Financial Select Sector SPDR Fund 4.3 12 17 6.5 -2.6
MILN Global X Millennial Consumer ETF 4.2 50 -21 2.2 -6.9
VT Vanguard Total World Stock ETF 4.2 8 21 5.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 25 5.1 -4.0
PWC Invesco Dynamic Market ETF 4.2 58 -29 5.3 -3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.2 20 9 5.3 -3.8
IYC iShares U.S. Consumer Services ETF 4.1 43 -14 2.8 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 9 5.3 -3.8
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -20 4.2 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -36 1.7 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -29 4.2 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 -6 4.4 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 4.0 40 -11 3.7 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -46 6.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 0 4.3 -4.8
XLI Industrial Select Sector SPDR Fund 4.0 12 17 4.9 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 17 5.6 -3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 3.9 75 -46 5.4 -3.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 4 3.4 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -26 4.8 -4.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 19 4.8 -4.3
TOKE Cambria Cannabis ETF 3.9 42 -13 -3.1 -12.2
MJ ETFMG Alternative Harvest ETF 3.9 75 -46 -4.4 -13.5
STLG iShares Factors US Growth Style ETF 3.8 25 4 5.3 -3.8
WDNA WisdomTree BioRevolution Fund 3.8 45 -16 -2.9 -12.0
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -13 5.0 -4.1
KONG Formidable Fortress ETF 3.8 89 -60 4.3 -4.8
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 16 5.3 -3.8
CSD Invesco S&P Spin-Off ETF 3.8 62 -33 4.4 -4.7
PWB Invesco Dynamic Large Cap Growth ETF 3.8 56 -27 3.2 -5.9
FDWM Fidelity Women's Leadership ETF 3.7 59 -30 4.7 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 -1 4.4 -4.7
VB Vanguard Small-Cap ETF 3.7 5 24 4.7 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 20 9 6.6 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -19 6.2 -2.9
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 21 5.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 47 -18 4.5 -4.6
VIS Vanguard Industrials Index Fund 3.6 10 19 4.7 -4.4
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 23 5.5 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -51 3.7 -5.4
AGNG Global X Aging Population ETF 3.5 50 -21 3.6 -5.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 41 -12 5.4 -3.7
SFYX Sofi Next 500 ETF 3.5 0 29 4.9 -4.2
FAN First Trust Global Wind Energy ETF 3.5 62 -33 5.7 -3.4
IYJ iShares U.S. Industrials ETF 3.4 42 -13 5.0 -4.1
XT iShares Exponential Technologies ETF 3.4 47 -18 4.8 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -31 3.3 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 22 3.7 -5.4
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -11 7.4 -1.7
HOMZ Hoya Capital Housing ETF 3.3 30 -1 6.7 -2.4
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 -5 6.3 -2.8
MXI iShares Global Materials ETF 3.3 45 -16 6.0 -3.1
FENY Fidelity MSCI Energy Index ETF 3.3 8 21 3.8 -5.3
VDE Vanguard Energy Index Fund 3.3 10 19 3.8 -5.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.3 18 11 5.1 -4.0
IXC iShares Global Energy ETF 3.3 46 -17 5.3 -3.8
XLE Energy Select Sector SPDR Fund 3.3 12 17 4.2 -4.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -11 3.6 -5.5
JHME John Hancock Multifactor Energy ETF 3.3 40 -11 3.6 -5.5
IYE iShares U.S. Energy ETF 3.3 42 -13 3.5 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -30 4.6 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 -20 3.7 -5.4
SKYY First Trust Cloud Computing ETF 3.2 60 -31 2.4 -6.7
SMMD iShares Russell 2500 ETF 3.2 15 14 4.9 -4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.2 49 -20 5.0 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 17 3.9 -5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.1 6 23 4.2 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 25 4.0 -5.1
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -46 0.5 -8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -31 5.6 -3.5
QQQM Invesco NASDAQ 100 ETF 3.1 15 14 3.8 -5.3
QQQ Invesco QQQ Trust 3.1 20 9 3.8 -5.3
NUSI Nationwide Risk-Managed Income ETF 3.1 68 -39 3.3 -5.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 4 5.1 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 16 3.4 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 14 6.0 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 9 4.3 -4.8
ETHO Etho Climate Leadership U.S. ETF 3.0 48 -19 3.7 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 63 -34 6.4 -2.7
JHMI John Hancock Multifactor Industrials ETF 2.9 40 -11 5.0 -4.1
FXN First Trust Energy AlphaDEX Fund 2.9 64 -35 3.0 -6.1
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -10 7.5 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -6 2.1 -7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -36 8.8 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -31 3.9 -5.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 -31 3.5 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -46 2.6 -6.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.8 60 -31 3.4 -5.7
ISMD Inspire Small/Mid Cap Impact ETF 2.8 57 -28 5.3 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 64 -35 6.0 -3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 -31 3.4 -5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -13 4.9 -4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.8 60 -31 3.5 -5.6
EXI iShares Global Industrials ETF 2.8 46 -17 4.9 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 12 4.1 -5.0
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 -31 3.4 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 2.8 94 -65 8.9 -0.2
TMFC Motley Fool 100 Index ETF 2.8 50 -21 3.2 -5.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -36 5.5 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -31 6.1 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -14 5.2 -3.9
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -11 5.4 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -16 1.8 -7.3
FXH First Trust Health Care AlphaDEX Fund 2.7 61 -32 4.2 -4.9
IYG iShares US Financial Services ETF 2.7 42 -13 6.0 -3.1
WFH Direxion Work From Home ETF 2.7 45 -16 5.7 -3.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 -46 5.7 -3.4
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 -19 4.1 -5.0
BFOR Barron's 400 ETF 2.7 70 -41 6.1 -3.0
KBE SPDR S&P Bank ETF 2.7 35 -6 7.9 -1.2
IAT iShares U.S. Regional Banks ETF 2.7 42 -13 7.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -31 1.6 -7.5
LIV Emles (a)Home ETF 2.7 49 -20 3.0 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -10 8.6 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -39 -5.9 -15.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -31 2.8 -6.3
AIEQ AI Powered Equity ETF 2.7 80 -51 3.0 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -30 4.0 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 76 -47 3.4 -5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -35 5.4 -3.7
ISCB iShares Morningstar Small-Cap ETF 2.6 4 25 3.0 -6.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -21 2.9 -6.2
KRE SPDR S&P Regional Banking ETF 2.5 35 -6 6.9 -2.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 4 7.0 -2.1
SDIV Global X SuperDividend ETF 2.5 59 -30 16.5 +7.4
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -66 4.1 -5.0
IWY iShares Russell Top 200 Growth ETF 2.5 20 9 3.9 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.4 4 25 4.0 -5.1
SXUS Janus Henderson International Sustainable Equity ETF 2.4 60 -31 3.8 -5.3
IWF iShares Russell 1000 Growth ETF 2.4 19 10 3.7 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 21 3.8 -5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -11 3.7 -5.4
BLES Inspire Global Hope Large Cap ETF 2.4 52 -23 4.6 -4.5
USRT iShares Core U.S. REIT ETF 2.4 8 21 5.2 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 18 5.0 -4.1
VNQ Vanguard REIT Index Fund 2.4 12 17 5.0 -4.1
FREL Fidelity MSCI Real Estate Index ETF 2.4 9 21 4.9 -4.2
SCHH Schwab U.S. REIT ETF 2.4 7 22 4.8 -4.3
FRI First Trust S&P REIT Index Fund 2.4 50 -21 4.6 -4.5
JHMT John Hancock Multifactor Technology ETF 2.3 40 -11 4.3 -4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 16 3.1 -6.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 4 5.2 -3.9
IYR iShares U.S. Real Estate ETF 2.3 42 -13 4.8 -4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 8 3.1 -6.0
AIQ Global X Future Analytics Tech ETF 2.3 68 -39 3.4 -5.7
JOYY Infusive Compounding Global Equities ETF 2.3 50 -21 4.1 -5.0
IXG iShares Global Financials ETF 2.3 46 -17 7.8 -1.3
UFO Procure Space ETF 2.3 75 -46 2.7 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -31 7.8 -1.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -50 3.5 -5.6
DFND Siren DIVCON Dividend Defender ETF 2.2 144 -115 4.1 -5.0
NUSC Nuveen ESG Small-Cap ETF 2.2 40 -11 3.9 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 4 5.0 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -46 6.2 -2.9
BBH VanEck Vectors Biotech ETF 2.2 35 -6 4.3 -4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 58 -29 1.0 -8.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 29 0.4 -8.7
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -17 0.2 -8.9
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -50 -1.5 -10.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 -26 -1.7 -10.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 -18 -3.1 -12.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -17 6.2 -2.9
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -6 4.3 -4.8
XNTK SPDR NYSE Technology ETF 2.2 35 -6 3.3 -5.8
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -34 5.4 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 -17 4.8 -4.3
PSC Principal U.S. Small Cap Index ETF 2.1 38 -9 5.1 -4.0
IVRA Invesco Real Assets ESG ETF 2.1 59 -30 4.7 -4.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -5 6.2 -2.9
FPX First Trust US IPO Index Fund 2.1 57 -28 1.5 -7.6
VXF Vanguard Extended Market Index Fund 2.1 6 23 2.4 -6.7
BBP BioShares Biotechnology Products Fund 2.1 79 -50 -1.7 -10.8
NULG Nuveen ESG Large-Cap Growth ETF 2.1 35 -6 3.1 -6.0
IUSG iShares Core S&P US Growth ETF 2.1 4 25 4.0 -5.1
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -21 -2.0 -11.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -31 7.1 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -26 3.6 -5.5
AMER Emles Made in America ETF 2.0 49 -20 7.6 -1.5
VOOG Vanguard S&P 500 Growth ETF 2.0 10 19 4.0 -5.1
IVW iShares S&P 500 Growth ETF 2.0 18 11 3.9 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 25 4.0 -5.1
REET iShares Global REIT ETF 2.0 14 15 5.1 -4.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -31 5.0 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -46 6.5 -2.6
KBWB Invesco KBW Bank ETF 1.9 35 -6 7.4 -1.7
FTXO First Trust Nasdaq Bank ETF 1.9 60 -31 7.2 -1.9
XRT SPDR S&P Retail ETF 1.9 35 -6 4.8 -4.3
NXTG First Trust Indxx NextG ETF 1.9 70 -41 5.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.9 34 -5 4.8 -4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -20 4.6 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 14 2.8 -6.3
CACG ClearBridge All Cap Growth ETF 1.9 53 -24 3.6 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -31 6.3 -2.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.8 30 -1 6.5 -2.6
RWR SPDR Dow Jones REIT ETF 1.8 25 4 4.9 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -21 4.8 -4.3
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -6 4.4 -4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 9 3.7 -5.4
VICE AdvisorShares Vice ETF 1.7 99 -70 4.5 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -16 3.0 -6.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 4 6.6 -2.5
XBI SPDR S&P BIOTECH ETF 1.6 35 -6 -16.7 -25.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 5 6.0 -3.1
PAWZ ProShares Pet Care ETF 1.6 50 -21 2.3 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -39 4.3 -4.8
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -39 1.9 -7.2
XHS SPDR S&P Health Care Services ETF 1.6 35 -6 4.1 -5.0
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 4 6.0 -3.1
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 -46 -1.3 -10.4
AVRE Avantis Real Estate ETF 1.6 17 12 4.5 -4.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -11 4.6 -4.5
XLRE The Real Estate Select Sector SPDR Fund 1.6 12 17 4.5 -4.6
IUSS Invesco Strategic US Small Company ETF 1.6 23 6 4.6 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -18 0.8 -8.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -70 7.5 -1.6
GENY Principal Millennials Index ETF 1.5 45 -16 5.3 -3.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -31 7.2 -1.9
ACWF iShares MSCI Global Multifactor ETF 1.5 35 -6 7.8 -1.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -50 4.2 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -41 4.0 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -46 3.3 -5.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 -33 3.0 -6.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -52 2.2 -6.9
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -51 1.8 -7.3
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -41 1.1 -8.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 24 5 2.7 -6.4
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -33 6.5 -2.6
SNSR Global X Internet of Things Thematic ETF 1.4 68 -39 3.3 -5.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 -5 6.1 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -34 5.3 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 17 5.5 -3.6
XLK Technology Select Sector SPDR Fund 1.3 12 17 4.5 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -34 2.6 -6.5
FXL First Trust Technology AlphaDEX Fund 1.3 61 -32 4.4 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 0 5.2 -3.9
RNSC Small Cap US Equity Select ETF 1.2 60 -31 6.0 -3.1
GBGR Global Beta Momentum-Growth ETF 1.2 29 0 5.7 -3.4
HART IQ Healthy Hearts ETF 1.2 45 -16 4.5 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 1.2 15 14 3.8 -5.3
IWN iShares Russell 2000 Value ETF 1.2 24 5 3.7 -5.4
MGK Vanguard Mega Cap Growth ETF 1.2 7 22 3.6 -5.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -11 4.0 -5.1
ICLN iShares Global Clean Energy ETF 1.2 46 -17 3.8 -5.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -21 3.6 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 12 4.4 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 14 4.4 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 14 4.4 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -31 3.0 -6.1
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -18 4.8 -4.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -31 3.4 -5.7
IYT iShares Transportation Average ETF 1.1 42 -13 2.3 -6.8
XTN SPDR S&P Transportation ETF 1.1 35 -6 2.0 -7.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -83 2.6 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 25 3.2 -5.9
KCE SPDR S&P Capital Markets ETF 1.1 35 -6 7.2 -1.9
TPYP Tortoise North American Pipeline Fund 1.1 40 -11 4.9 -4.2
VGT Vanguard Information Technology Index Fund 1.1 10 19 4.2 -4.9
FCLD Fidelity Cloud Computing ETF 1.1 39 -10 3.5 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 11 3.2 -5.9
ARKG ARK Genomic Revolution ETF 1.1 75 -46 -3.2 -12.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 21 4.2 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -16 5.4 -3.7
IYW iShares U.S. Technology ETF 1.1 43 -14 3.8 -5.3
ICF iShares Cohen & Steers REIT ETF 1.1 34 -5 4.2 -4.9
VUG Vanguard Growth Index Fund 1.1 4 25 3.4 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -43 7.6 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 9 4.4 -4.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -36 2.0 -7.1
IWM iShares Russell 2000 ETF 1.0 19 10 2.0 -7.1
CUT Invesco MSCI Global Timber ETF 1.0 61 -32 7.8 -1.3
PEXL Pacer US Export Leaders ETF 1.0 60 -31 3.9 -5.2
VTWO Vanguard Russell 2000 Index Fund 1.0 10 19 2.2 -6.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -56 6.1 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -41 3.1 -6.0
IETC iShares Evolved U.S. Technology ETF 1.0 18 11 3.8 -5.3
IXN iShares Global Tech ETF 1.0 46 -17 3.9 -5.2
XSW SPDR S&P Software & Services ETF 1.0 35 -6 3.5 -5.6
SPMO Invesco S&P 500 Momentum ETF 1.0 13 16 4.9 -4.2
PKW Invesco Buyback Achievers ETF 1.0 62 -33 7.6 -1.5
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 9 1.6 -7.5
PFI Invesco DWA Financial Momentum ETF 1.0 60 -31 5.6 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -20 3.9 -5.2
IGM iShares Expanded Tech Sector ETF 1.0 46 -17 3.6 -5.5
QTUM Defiance Quantum ETF 0.9 40 -11 4.7 -4.4
FPRO Fidelity Real Estate Investment ETF 0.9 59 -30 4.0 -5.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -5 7.3 -1.8
BNE Blue Horizon BNE ETF 0.9 87 -58 1.7 -7.4
SHLD Victoryshares Protect America ETF 0.9 60 -31 0.0 -9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -31 3.3 -5.8
META Roundhill Ball Metaverse ETF 0.9 75 -46 2.9 -6.2
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 -6 2.4 -6.7
BLDG Cambria Global Real Estate ETF 0.8 59 -30 6.8 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -48 5.5 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -9 6.6 -2.5
CRAK VanEck Vectors Oil Refiners ETF 0.7 60 -31 8.8 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -34 4.0 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -13 3.6 -5.5
PXI Invesco DWA Energy Momentum ETF 0.7 60 -31 3.3 -5.8
REZ iShares Residential Real Estate Capped ETF 0.7 48 -19 4.1 -5.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 0 0.0 -9.1
PDP Invesco DWA Momentum ETF 0.7 62 -33 1.6 -7.5
VAMO Cambria Value & Momentum ETF 0.7 63 -34 6.2 -2.9
SVAL iShares US Small Cap Value Factor ETF 0.7 20 9 7.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 23 0.4 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -41 2.5 -6.6
ILCG iShares Morningstar Growth ETF 0.6 4 25 3.2 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 23 3.0 -6.1
SRET Global X SuperDividend REIT ETF 0.5 58 -29 9.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -1 5.4 -3.7
KBWR Invesco KBW Regional Banking ETF 0.5 35 -6 6.9 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 41 -12 5.6 -3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 -6 5.1 -4.0
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -6 7.0 -2.1
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -36 3.9 -5.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -20 1.6 -7.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -31 2.9 -6.2
BIBL Inspire ETF 0.4 35 -6 3.9 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 20 3.3 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -10 4.5 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -31 6.7 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 21 3.5 -5.6
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 19 3.4 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 14 4.3 -4.8
ITB iShares U.S. Home Construction ETF 0.4 42 -13 8.7 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -56 5.8 -3.3
CLOU Global X Cloud Computing ETF 0.4 68 -39 0.8 -8.3
EINC VanEck Vectors Energy Income ETF 0.4 45 -16 4.3 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -16 3.7 -5.4
ENFR Alerian Energy Infrastructure ETF 0.4 65 -36 3.6 -5.5
USAI Pacer American Energy Independence ETF 0.4 75 -46 3.1 -6.0
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -56 2.8 -6.3
OLD The Long-Term Care ETF 0.3 30 -1 0.0 -9.1
BOSS Global X Founder-Run Companies ETF 0.3 45 -16 2.7 -6.4
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -46 6.8 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -11 5.7 -3.4
NETL NETLease Corporate Real Estate ETF 0.3 60 -31 6.1 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 12 17 3.2 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -36 0.9 -8.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 -9 7.7 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -42 2.0 -7.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -20 10.0 +0.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -31 4.5 -4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 11 6.3 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -31 1.5 -7.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 22 1.8 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -10 3.9 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -1 5.7 -3.4
VIDI Vident International Equity Fund 0.2 59 -30 10.7 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -41 3.3 -5.8
FPXI First Trust International Equity Opportunities ETF 0.2 70 -41 2.5 -6.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -46 4.2 -4.9
AMZA InfraCap MLP ETF 0.2 201 -172 3.9 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -30 1.8 -7.3
GURU Global X Guru Index ETF 0.2 75 -46 3.3 -5.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -21 3.2 -5.9
HACK ETFMG Prime Cyber Security ETF 0.2 60 -31 2.8 -6.3
IGV iShares Expanded Tech-Software ETF 0.2 46 -17 2.2 -6.9
BUG Global X Cybersecurity ETF 0.2 50 -21 1.4 -7.7
PRNT The 3D Printing ETF 0.2 66 -37 -2.1 -11.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.2 51 -22 5.4 -3.7
GBLD Invesco MSCI Green Building ETF 0.2 39 -10 7.2 -1.9
RXI iShares Global Consumer Discretionary ETF 0.2 46 -17 4.5 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 0 3.4 -5.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.2 54 -25 2.4 -6.7
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 22 2.7 -6.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -6 4.0 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -60 4.5 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -29 4.2 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -41 4.8 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -9 7.2 -1.9
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -41 8.3 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 14 0.3 -8.8
IWO iShares Russell 2000 Growth ETF 0.1 24 5 0.1 -9.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 0 0.0 -9.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -6 7.8 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -10 9.5 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -41 5.8 -3.3
XME SPDR S&P Metals & Mining ETF 0.1 35 -6 4.6 -4.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -31 2.8 -6.3
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -18 4.0 -5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -21 3.8 -5.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -40 3.0 -6.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 2.3 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 -6 4.0 -5.1
EATZ AdvisorShares Restaurant ETF 0.0 79 -50 3.5 -5.6
BFTR Future Innovators ETF 0.0 80 -51 -1.3 -10.4

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 17.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.74 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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