Global Beta Momentum-Growth ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.3x P/Sales
ratio
1.6x
P/BV
ratio
3.3x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GBGR tracks a market cap-weighted index of US large cap growth stocks, selected by year-over-year revenue growth rate.

FUND BASICS
Category US Equities
Fund Sponsor Global Beta Advisors
Website gbgr.globalbetaetf.com
Inception date Jul 24, 2020
Assets (mns) $1
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 97
Wgt avg mkt cap (mns) $11,674
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 46.8%
Small cap (<$2bn) 26.2%
Developed mkts 90.9%
Emerging mkts 9.1%

TOP TEN HOLDINGS
BUCKLE INC/THE 1.9 %
PERION NETWORK LTD 1.8 %
EBAY INC 1.8 %
SKYWORKS SOLUTIONS INC 1.7 %
II-VI INC 1.6 %
CALIX INC 1.5 %
ON24, INC. 1.5 %
CYRUSONE INC 1.5 %
MOMENTIVE GLOBAL INC 1.4 %
YY INC-ADR 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
CHINA 8.0 %
ISRAEL 2.7 %
PUERTO RICO 1.2 %
LUXEMBOURG 1.2 %
INDIA 0.9 %
SINGAPORE 0.8 %
IRELAND 0.8 %
TAIWAN 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% -- -- -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 39%
MSCI EAFE 0.61 41%
MSCI Emg. Mkts. 0.83 51%

Technical Indicators
Recent close $23.51
30d moving avg. $23.23
Annualized volatility 16.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $14,483

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 potential alternatives to the Global Beta Momentum-Growth ETF ETF based on the alternatives' overlap in portfolio holdings with GBGR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GBGR Expense: 29 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GBGR
Ticker Fund
Name
Overlap1
vs GBGR
(%)
Expense
ratio
(bp)
Savings
vs GBGR
(bp)
ALTAR
Score™
(%)
ALTAR
vs GBGR
(%)
XWEB SPDR S&P Internet ETF 14.5 35 -6 -0.1 -5.9
IBUY Amplify Online Retail ETF 11.9 65 -36 -1.3 -7.1
XITK SPDR FactSet Innovative Technology ETF 11.6 45 -16 0.0 -5.8
PSCT Invesco S&P SmallCap Information Technology ETF 11.6 29 0 4.9 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.5 112 -83 3.6 -2.2
XSW SPDR S&P Software & Services ETF 11.3 35 -6 3.2 -2.6
XRT SPDR S&P Retail ETF 10.7 35 -6 5.0 -0.8
HLGE Hartford Longevity Economy ETF 10.6 44 -15 6.5 +0.7
FXL First Trust Technology AlphaDEX Fund 9.9 61 -32 4.5 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 -11 5.5 -0.4
ONLN ProShares Online Retail ETF 9.6 58 -29 -0.2 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.2 68 -39 1.8 -4.1
JHMT John Hancock Multifactor Technology ETF 8.8 40 -11 4.4 -1.4
IDAT iShares Cloud 5G and Tech ETF 7.9 47 -18 4.3 -1.5
PSI Invesco Dynamic Semiconductors ETF 7.6 57 -28 4.6 -1.2
FIVG Defiance Next Gen Connectivity ETF 7.3 30 -1 4.7 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 7.2 60 -31 6.0 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -42 2.1 -3.7
SMDY Syntax Stratified MidCap ETF 6.9 35 -6 5.2 -0.6
HACK ETFMG Prime Cyber Security ETF 6.7 60 -31 2.6 -3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.7 30 -1 6.6 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -46 6.0 +0.2
XT iShares Exponential Technologies ETF 6.6 47 -18 4.7 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -10 7.0 +1.2
RNLC Large Cap US Equity Select ETF 6.5 60 -31 5.3 -0.5
PNQI Invesco NASDAQ Internet ETF 6.5 60 -31 1.4 -4.5
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 0 4.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 16 5.3 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 -18 0.8 -5.0
VFMF Vanguard U.S. Multifactor ETF 6.3 19 10 7.1 +1.3
FTXD First Trust Nasdaq Retail ETF 6.3 60 -31 4.9 -0.9
FDN First Trust Dow Jones Internet Index Fund 6.2 51 -22 1.8 -4.1
MILN Global X Millennial Consumer ETF 6.2 50 -21 2.2 -3.6
WCLD WisdomTree Cloud Computing Fund 6.1 45 -16 -1.1 -7.0
EBIZ Global X E-Commerce ETF 6.0 50 -21 4.6 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 0 7.7 +1.9
WWOW Direxion World Without Waste ETF 6.0 50 -21 1.0 -4.9
PEXL Pacer US Export Leaders ETF 6.0 60 -31 4.0 -1.8
VUSE Vident Core US Equity Fund 5.9 48 -19 7.4 +1.6
BUYZ Franklin Disruptive Commerce ETF 5.9 50 -21 -0.1 -5.9
SOXQ Invesco PHLX Semiconductor ETF 5.8 0 29 6.3 +0.4
QTUM Defiance Quantum ETF 5.7 40 -11 4.9 -0.9
CLOU Global X Cloud Computing ETF 5.7 68 -39 0.8 -5.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 5.6 29 0 2.3 -3.6
SPHB Invesco S&P 500 High Beta ETF 5.6 25 4 3.3 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -31 5.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 5.5 28 1 6.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 17 7.2 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 -21 6.0 +0.1
ALFA AlphaClone Alternative Alpha ETF 5.5 65 -36 0.5 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 -6 4.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -29 4.1 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -8 5.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -41 2.0 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.3 15 14 5.1 -0.7
THNQ ROBO Global Artificial Intelligence ETF 5.3 68 -39 1.8 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.3 18 11 5.1 -0.8
IWP iShares Russell Mid-Cap Growth ETF 5.3 24 5 2.6 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.3 16 13 5.0 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 5.3 15 14 0.4 -5.5
IWO iShares Russell 2000 Growth ETF 5.2 24 5 0.2 -5.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.2 35 -6 5.3 -0.5
BIBL Inspire ETF 5.2 35 -6 4.6 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 20 9 6.6 +0.7
PWC Invesco Dynamic Market ETF 5.1 58 -29 5.3 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 14 4.4 -1.4
GENY Principal Millennials Index ETF 5.1 45 -16 5.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 14 4.5 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 12 4.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -34 2.3 -3.5
XTL SPDR S&P Telecom ETF 5.0 35 -6 3.2 -2.6
PXQ Invesco Dynamic Networking ETF 5.0 63 -34 3.4 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 22 2.7 -3.2
ROUS Hartford Multifactor US Equity ETF 5.0 19 10 6.2 +0.4
XSD SPDR S&P Semiconductor ETF 4.9 35 -6 3.8 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 -31 2.5 -3.4
IGM iShares Expanded Tech Sector ETF 4.9 46 -17 3.6 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 21 4.3 -1.5
VGT Vanguard Information Technology Index Fund 4.9 10 19 4.3 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.8 50 -21 3.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 23 0.3 -5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.8 20 9 3.7 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 -8 5.9 +0.1
BFOR Barron's 400 ETF 4.8 70 -41 6.3 +0.4
AFSM First Trust Active Factor Small Cap ETF 4.7 77 -48 5.6 -0.2
STLG iShares Factors US Growth Style ETF 4.7 25 4 5.4 -0.4
SOXX iShares PHLX Semiconductor ETF 4.7 46 -17 5.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -26 5.4 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.7 57 -28 4.1 -1.8
XPND First Trust Expanded Technology ETF 4.7 65 -36 3.6 -2.3
GIGE SoFi Gig Economy ETF 4.7 59 -30 -0.6 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 23 3.0 -2.8
FITE SPDR Kensho Future Security ETF 4.6 45 -16 2.7 -3.1
PBS Invesco Dynamic Media ETF 4.6 63 -34 -1.4 -7.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.6 69 -40 4.3 -1.6
NXTG First Trust Indxx NextG ETF 4.6 70 -41 5.3 -0.5
GURU Global X Guru Index ETF 4.5 75 -46 2.8 -3.0
FDMO Fidelity Momentum Factor ETF 4.5 29 0 4.4 -1.4
SMH VanEck Vectors Semiconductor ETF 4.5 35 -6 5.4 -0.4
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 22 1.9 -4.0
PSET Principal Price Setters Index ETF 4.5 15 14 4.9 -0.9
QDF FlexShares Quality Dividend Index Fund 4.5 37 -8 6.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 9 6.4 +0.6
BOSS Global X Founder-Run Companies ETF 4.5 45 -16 2.6 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 16 3.5 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 -6 5.3 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 -11 5.6 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 4.4 38 -9 6.8 +1.0
PSC Principal U.S. Small Cap Index ETF 4.4 38 -9 5.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 4.4 40 -11 3.9 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 17 5.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 14 6.4 +0.6
BUL Pacer US Cash Cows Growth ETF 4.3 60 -31 5.2 -0.7
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 9 1.5 -4.3
IGN iShares North American Tech-Multimedia Networking ETF 4.3 46 -17 5.0 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 17 5.2 -0.6
PGJ Invesco Golden Dragon China ETF 4.3 70 -41 4.8 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 -1 5.6 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -51 5.3 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 0 6.1 +0.3
QLC FlexShares US Quality Large Cap Index Fund 4.2 32 -3 5.1 -0.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 -21 3.0 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 14 2.6 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.2 88 -59 4.9 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 19 5.7 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 6 5.5 -0.4
XLK Technology Select Sector SPDR Fund 4.2 12 17 4.6 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 25 4.0 -1.8
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 24 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 4.1 5 24 5.6 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -30 5.2 -0.6
IYW iShares U.S. Technology ETF 4.1 43 -14 3.9 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 0 5.2 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 14 6.1 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 9 7.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -13 4.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 -1 4.4 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 14 4.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 60 -31 2.7 -3.1
SNSR Global X Internet of Things Thematic ETF 3.9 68 -39 3.4 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 12 6.3 +0.5
SSLY Syntax Stratified SmallCap ETF 3.9 40 -11 5.2 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.9 60 -31 2.9 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -21 6.8 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 -11 3.4 -2.4
EGIS 2nd Vote Society Defended ETF 3.9 75 -46 6.1 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -31 4.1 -1.7
MOON Direxion Moonshot Innovators ETF 3.8 65 -36 -3.5 -9.4
IUSS Invesco Strategic US Small Company ETF 3.8 23 6 4.6 -1.2
ACWF iShares MSCI Global Multifactor ETF 3.8 35 -6 7.7 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 63 -34 6.4 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 3.8 57 -28 4.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.8 48 -19 3.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 -1 5.4 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.8 38 -9 7.4 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 9 4.5 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 3.7 85 -56 1.5 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 0 6.9 +1.1
KWEB KraneShares CSI China Internet ETF 3.7 76 -47 3.4 -2.4
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -23 4.7 -1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.7 20 9 0.0 -5.8
FCPI Fidelity Stocks for Inflation ETF 3.7 29 0 7.2 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 23 4.2 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 12 4.1 -1.7
SCHA Schwab U.S. Small-Cap ETF 3.7 4 25 3.9 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -18 0.8 -5.0
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -21 6.7 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.7 24 5 6.0 +0.2
FNI First Trust Chindia ETF 3.7 60 -31 2.8 -3.0
DFAS Dimensional U.S. Small Cap ETF 3.7 34 -5 5.0 -0.8
ACTV LeaderShares Activist Leaders ETF 3.7 75 -46 5.0 -0.9
CQQQ Invesco China Technology ETF 3.7 70 -41 2.1 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 11 3.3 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -46 8.6 +2.8
WLDR Affinity World Leaders Equity ETF 3.6 67 -38 8.2 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -26 4.3 -1.5
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -46 5.4 -0.4
ISCB iShares Morningstar Small-Cap ETF 3.6 4 25 3.0 -2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.6 15 14 6.1 +0.3
VO Vanguard Mid-Cap Index Fund 3.6 4 25 4.2 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 -29 4.1 -1.7
RNMC Mid Cap US Equity Select ETF 3.6 60 -31 6.3 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 20 4.9 -0.9
FPX First Trust US IPO Index Fund 3.6 57 -28 1.3 -4.5
IXN iShares Global Tech ETF 3.6 46 -17 4.0 -1.8
FSMD Fidelity Small-Mid Factor ETF 3.6 29 0 6.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -13 5.0 -0.8
VEGN US Vegan Climate ETF 3.6 60 -31 4.0 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 14 6.0 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 25 4.6 -1.2
FQAL Fidelity Quality Factor ETF 3.5 29 0 4.7 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 3.5 60 -31 0.9 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 25 4.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 3.5 47 -18 2.9 -3.0
CCON Direxion Connected Consumer ETF 3.5 45 -16 3.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -30 5.2 -0.6
SLT Pacer Salt High truBeta US Market ETF 3.5 60 -31 4.5 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -14 5.4 -0.4
DFND Siren DIVCON Dividend Defender ETF 3.5 144 -115 4.5 -1.4
IQM Franklin Intelligent Machines ETF 3.5 50 -21 2.2 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 3.5 35 -6 3.2 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 14 4.2 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 -16 4.8 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 17 5.9 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 -9 7.6 +1.8
VTWO Vanguard Russell 2000 Index Fund 3.4 10 19 2.3 -3.5
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -36 6.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 17 3.9 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 0 6.2 +0.3
IWM iShares Russell 2000 ETF 3.4 19 10 2.1 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 10 5.1 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 0 3.5 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 20 5.3 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 4 7.0 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.4 47 -18 5.8 0.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 19 4.9 -1.0
SFYX Sofi Next 500 ETF 3.4 0 29 4.7 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 3.4 30 -1 5.1 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 22 3.7 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 -31 4.1 -1.8
SUBZ Roundhill Streaming Services & Technology ETF 3.4 75 -46 -1.3 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 -6 7.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 9 6.1 +0.3
CSML IQ Chaikin U.S. Small Cap ETF 3.4 35 -6 2.5 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 -10 6.7 +0.9
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 -11 4.7 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.3 34 -5 7.6 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -23 4.6 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 20 3.3 -2.6
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -29 3.6 -2.3
IETC iShares Evolved U.S. Technology ETF 3.3 18 11 3.8 -2.0
SQLV Legg Mason Small-Cap Quality Value 3.3 62 -33 6.8 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -10 3.9 -1.9
VXF Vanguard Extended Market Index Fund 3.3 6 23 2.5 -3.4
IYC iShares U.S. Consumer Services ETF 3.3 43 -14 2.9 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.3 15 14 6.2 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 63 -34 5.9 +0.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 14 9.9 +4.1
TUSA First Trust Total US Market AlphaDEX ETF 3.2 70 -41 5.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 19 6.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 -6 3.2 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 5 24 6.0 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -21 2.7 -3.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 3.2 29 0 5.4 -0.4
IJR iShares Core S&P Small Cap ETF 3.2 6 23 6.0 +0.2
SLY SPDR S&P 600 Small Cap ETF 3.2 15 14 5.9 +0.1
IGV iShares Expanded Tech-Software ETF 3.2 46 -17 2.1 -3.8
JHML John Hancock Multifactor Large Cap ETF 3.2 29 0 4.9 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.2 15 14 4.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 11 6.1 +0.3
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 19 3.7 -2.2
IWR iShares Russell Midcap ETF 3.2 19 10 4.5 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.1 30 -1 6.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 3.1 14 15 8.3 +2.4
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 4 6.0 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 21 3.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -40 5.4 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 15 14 4.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 60 -31 7.4 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 30 -1 5.6 -0.2
OSCV Opus Small Cap Value Plus ETF 3.1 79 -50 3.9 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.1 15 14 0.0 -5.8
MVPS Amplify Thematic All-Stars ETF 3.1 49 -20 1.6 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 10 5.6 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 -6 5.0 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 8 3.1 -2.7
AVUS Avantis U.S. Equity ETF 3.1 15 14 5.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 17 4.7 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 9 4.1 -1.7
PSJ Invesco Dynamic Software ETF 3.0 56 -27 2.9 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 15 14 6.7 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 14 6.6 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 4 5.2 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 -35 5.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -20 5.3 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.0 49 -20 5.0 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 -6 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 -6 5.3 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 -30 4.7 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 11 6.6 +0.7
VB Vanguard Small-Cap ETF 3.0 5 24 4.6 -1.2
SPHQ Invesco S&P 500 Quality ETF 3.0 15 14 5.0 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 -39 1.4 -4.5
FLRG Fidelity U.S. Multifactor ETF 3.0 29 0 6.4 +0.6
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -30 2.4 -3.4
ARKK ARK Innovation ETF 2.9 75 -46 -1.4 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -36 3.1 -2.7
SXQG 6 Meridian Quality Growth ETF 2.9 100 -71 3.0 -2.8
ACVF American Conservative Values ETF 2.9 75 -46 4.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 9 5.3 -0.5
ARKW ARK Web x.0 ETF 2.9 79 -50 -1.3 -7.2
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -6 7.1 +1.3
PSR Invesco Active U.S. Real Estate Fund 2.9 35 -6 4.5 -1.3
AIQ Global X Future Analytics Tech ETF 2.8 68 -39 3.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -31 5.7 -0.2
WFH Direxion Work From Home ETF 2.8 45 -16 5.1 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 2.8 20 9 1.4 -4.4
SOCL Global X Social Media ETF 2.8 65 -36 2.2 -3.7
IQSU IQ Candriam ESG US Equity ETF 2.8 9 20 4.6 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -46 6.1 +0.3
QQQ Invesco QQQ Trust 2.8 20 9 3.9 -1.9
QQQM Invesco NASDAQ 100 ETF 2.8 15 14 3.9 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 -31 3.6 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 1 5.7 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 21 3.9 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 -31 3.5 -2.3
PY Principal Shareholder Yield Index ETF 2.8 15 14 8.4 +2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.8 60 -31 3.7 -2.1
DFAU Dimensional US Core Equity Market ETF 2.8 12 17 4.9 -1.0
IWF iShares Russell 1000 Growth ETF 2.8 19 10 3.7 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.8 60 -31 3.6 -2.2
STLV iShares Factors US Value Style ETF 2.8 25 4 7.7 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 -1 5.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 17 4.6 -1.2
IUS Invesco Strategic US ETF 2.8 19 10 5.9 +0.1
NUSI Nationwide Risk-Managed Income ETF 2.7 68 -39 3.6 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 -31 3.6 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 4 5.3 -0.5
HOMZ Hoya Capital Housing ETF 2.7 30 -1 7.0 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -47 3.0 -2.8
ENTR Entrepreneur 30 Fund 2.7 49 -20 1.6 -4.2
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -50 3.7 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -46 4.2 -1.7
RECS Columbia Research Enhanced Core ETF 2.7 15 14 5.2 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.7 12 17 5.6 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -9 6.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 23 5.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 2.6 34 -5 6.3 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 2.6 25 4 6.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 40 -11 2.4 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 14 5.2 -0.6
CHIC Global X MSCI China Communication Services ETF 2.6 65 -36 2.2 -3.7
VUG Vanguard Growth Index Fund 2.6 4 25 3.5 -2.3
IZRL ARK Israel Innovative Technology ETF 2.6 49 -20 -2.4 -8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -30 8.8 +3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -74 3.2 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 4 4.9 -1.0
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 4 6.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 16 4.8 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.5 17 12 6.3 +0.5
FDVV Fidelity Core Dividend ETF 2.5 29 0 6.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 5 5.9 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 -3 4.8 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.5 35 -6 6.5 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.5 34 -5 3.8 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.5 35 -6 6.4 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 -11 4.1 -1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.5 40 -11 5.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 2 4.5 -1.3
DFUS Dimensional U.S. Equity ETF 2.5 11 18 4.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -20 3.9 -2.0
IUSG iShares Core S&P US Growth ETF 2.5 4 25 4.1 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -31 4.3 -1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.5 132 -103 -0.3 -6.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -21 5.0 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -46 1.1 -4.7
ILCV iShares Morningstar Value ETF 2.5 4 25 6.3 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 23 6.3 +0.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 -5 6.1 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -46 4.3 -1.5
XNTK SPDR NYSE Technology ETF 2.4 35 -6 3.3 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 1 6.3 +0.5
KRMA Global X Conscious Companies ETF 2.4 43 -14 5.1 -0.7
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -11 3.7 -2.2
RNDV US Equity Dividend Select ETF 2.4 50 -21 7.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -23 6.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 2 4.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -23 4.9 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -35 6.1 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -31 7.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 18 5.1 -0.7
VTHR Vanguard Russell 3000 Index Fund 2.4 10 19 4.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 2 7.6 +1.8
RNSC Small Cap US Equity Select ETF 2.4 60 -31 6.3 +0.5
IWV iShares Russell 3000 ETF 2.4 20 9 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 2.4 3 26 4.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 21 4.7 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 22 4.6 -1.2
SFY SoFi Select 500 ETF 2.4 0 29 4.5 -1.3
NULC Nuveen ESG Large-Cap ETF 2.3 20 9 4.7 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 26 4.4 -1.4
OGIG O'Shares Global Internet Giants ETF 2.3 48 -19 0.4 -5.4
AVDR AVDR US LargeCap Leading ETF 2.3 60 -31 4.9 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 11 3.8 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 2.3 42 -13 5.1 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -16 2.8 -3.0
VONE Vanguard Russell 1000 ETF 2.3 8 21 4.6 -1.2
VTI Vanguard Total Stock Market Index Fund 2.3 3 26 4.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -31 4.8 -1.0
PKW Invesco Buyback Achievers ETF 2.3 62 -33 7.4 +1.6
VOOG Vanguard S&P 500 Growth ETF 2.3 10 19 4.1 -1.7
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -21 4.3 -1.5
IWB iShares Russell 1000 ETF 2.3 15 14 4.6 -1.3
IYY iShares Dow Jones U.S. ETF 2.3 20 9 4.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 25 4.1 -1.7
VIG Vanguard Dividend Appreciation Index Fund 2.3 6 23 5.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 0 4.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 25 5.1 -0.8
IVW iShares S&P 500 Growth ETF 2.3 18 11 4.0 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 26 4.9 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -6 4.1 -1.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -23 5.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 26 4.6 -1.2
SCHK Schwab 1000 Index ETF 2.2 5 24 4.6 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 27 4.7 -1.1
VV Vanguard Large-Cap Index Fund 2.2 4 25 4.6 -1.2
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 25 4.7 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 26 4.6 -1.2
VOTE Engine No. 1 Transform 500 ETF 2.2 5 24 4.6 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 4 5.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 2 4.7 -1.1
VAMO Cambria Value & Momentum ETF 2.2 63 -34 5.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 9 4.7 -1.1
SMMD iShares Russell 2500 ETF 2.2 15 14 4.9 -0.9
CACG ClearBridge All Cap Growth ETF 2.2 53 -24 3.6 -2.2
BLES Inspire Global Hope Large Cap ETF 2.2 52 -23 5.2 -0.7
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 1 6.3 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 4 5.8 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 -10 4.7 -1.2
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -41 4.4 -1.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.2 83 -54 4.1 -1.8
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 -20 4.5 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -39 4.6 -1.3
VOO VANGUARD S&P 500 ETF 2.2 3 26 4.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 26 4.8 -1.0
SPY SPDR S&P 500 ETF Trust 2.1 9 20 4.8 -1.1
IVV iShares Core S&P 500 ETF 2.1 3 26 4.8 -1.0
BIGY Defiance Next Gen Big Data ETF 2.1 45 -16 1.4 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -41 7.6 +1.8
MGV Vanguard Mega Cap Value ETF 2.1 7 22 6.6 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -20 3.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 -10 4.8 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 -31 4.3 -1.5
NIFE Direxion Fallen Knives ETF 2.1 50 -21 -3.2 -9.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 25 6.0 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.1 60 -31 4.5 -1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.1 65 -36 3.2 -2.6
PFM Invesco Dividend Achievers ETF 2.1 53 -24 5.2 -0.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.1 60 -31 4.5 -1.3
XTR Global X S&P 500 Tail Risk ETF 2.1 60 -31 4.4 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 21 6.0 +0.2
ILCG iShares Morningstar Growth ETF 2.1 4 25 3.2 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 12 17 3.4 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -6 9.2 +3.4
SPMO Invesco S&P 500 Momentum ETF 2.0 13 16 4.8 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 1 6.2 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -10 8.8 +3.0
GDVD Principal Active Global Dividend Income ETF 2.0 58 -29 0.0 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 0 6.5 +0.6
IWY iShares Russell Top 200 Growth ETF 2.0 20 9 4.1 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 -9 7.2 +1.4
IYJ iShares U.S. Industrials ETF 2.0 42 -13 4.8 -1.0
VRAI Virtus Real Asset Income ETF 2.0 55 -26 6.6 +0.8
IUSV iShares Core S&P U.S. Value ETF 2.0 4 25 6.2 +0.4
BUG Global X Cybersecurity ETF 2.0 50 -21 1.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 9 5.2 -0.7
IWL iShares Russell Top 200 ETF 2.0 15 14 4.6 -1.2
FINX Global X FinTech Thematic ETF 2.0 68 -39 2.7 -3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -46 6.4 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -16 3.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -20 8.4 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 25 3.3 -2.5
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 22 6.0 +0.2
MGC Vanguard Mega Cap Index Fund 2.0 7 22 4.7 -1.1
LGBT LGBTQ + ESG100 ETF 2.0 75 -46 0.0 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 17 6.3 +0.5
VOOV Vanguard S&P 500 Value ETF 1.9 10 19 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 25 6.2 +0.3
IVE iShares S&P 500 Value ETF 1.9 18 11 6.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -10 5.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 40 -11 6.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.9 24 5 5.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 29 4.7 -1.1
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -66 2.2 -3.6
XBUY Amplify International Online Retail ETF 1.9 69 -40 -1.6 -7.4
YPS Arrow Reverse Cap 500 ETF 1.9 29 0 5.4 -0.4
DGRO iShares Core Dividend Growth ETF 1.9 8 21 6.3 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 0 8.4 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.9 55 -26 4.8 -1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.8 52 -23 5.6 -0.2
VBR Vanguard Small Cap Value Index Fund 1.8 7 22 6.5 +0.6
VTV Vanguard Value Index Fund 1.8 4 25 6.5 +0.7
RWL Invesco S&P 500 Revenue ETF 1.8 39 -10 6.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 23 6.7 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -36 0.9 -4.9
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 14 4.6 -1.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 22 3.8 -2.0
FDWM Fidelity Women's Leadership ETF 1.8 59 -30 4.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 14 4.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 15 14 4.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -9 6.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -46 3.0 -2.8
GAMR ETFMG Video Game Tech ETF 1.7 75 -46 4.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 9 4.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -30 1.8 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 14 5.0 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -39 5.4 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 95 -66 5.0 -0.8
AIIQ AI Powered International Equity ETF 1.7 79 -50 1.2 -4.6
LUXE Emles Luxury Goods ETF 1.7 60 -31 2.9 -3.0
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -19 4.3 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -31 3.6 -2.2
REVS Columbia Research Enhanced Value ETF 1.7 19 10 6.8 +1.0
JHMI John Hancock Multifactor Industrials ETF 1.7 40 -11 5.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 19 4.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 19 4.8 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -56 3.4 -2.4
EFIV SPDR S&P 500 ESG ETF 1.6 10 19 4.7 -1.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -52 2.5 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.6 35 -6 7.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 20 4.9 -0.9
TOK iShares MSCI Kokusai ETF 1.6 25 4 4.8 -1.1
EDUT Global X Education ETF 1.6 50 -21 2.8 -3.0
ASIA-AU BetaShares Asia Technology Tigers ETF 1.6 67 -38 4.5 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 4 5.9 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 14 4.0 -1.8
RTH VanEck Vectors Retail ETF 1.6 35 -6 5.1 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -16 4.6 -1.2
FTCS First Trust Capital Strength ETF 1.6 56 -27 5.2 -0.6
EES WisdomTree SmallCap Earnings Fund 1.6 38 -9 7.9 +2.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 19 4.7 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 -13 4.8 -1.1
RXI iShares Global Consumer Discretionary ETF 1.6 46 -17 3.9 -1.9
IWN iShares Russell 2000 Value ETF 1.6 24 5 3.7 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 4 4.6 -1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -39 1.2 -4.6
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -39 -0.1 -6.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 12 4.9 -0.9
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 21 6.1 +0.3
IWD iShares Russell 1000 Value ETF 1.5 19 10 6.0 +0.2
URTH iShares MSCI World ETF 1.5 24 5 4.9 -1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -20 4.7 -1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.5 65 -36 0.0 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 19 4.9 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 -11 5.2 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.5 25 4 5.7 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.5 25 4 5.1 -0.7
SYG SPDR MFS Systematic Growth Equity ETF 1.5 60 -31 0.0 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 14 6.8 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -10 6.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 9 7.5 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 14 6.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 4 4.4 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 1.5 48 -19 5.9 +0.0
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 11 6.8 +0.9
VT Vanguard Total World Stock ETF 1.4 8 21 5.3 -0.5
PDP Invesco DWA Momentum ETF 1.4 62 -33 2.6 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 -10 7.4 +1.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.4 29 0 1.6 -4.2
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 22 7.6 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -31 7.6 +1.7
FBCV Fidelity Blue Chip Value ETF 1.4 59 -30 6.4 +0.6
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -36 1.9 -3.9
FFTY Innovator IBD 50 ETF 1.4 80 -51 0.7 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 9 5.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -10 7.3 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -31 2.7 -3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 9 5.3 -0.6
DIV Global X SuperDividend US ETF 1.4 45 -16 6.8 +0.9
KONG Formidable Fortress ETF 1.4 89 -60 4.3 -1.5
ACWI iShares MSCI ACWI ETF 1.4 32 -3 5.1 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 21 4.1 -1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -46 3.9 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -62 5.3 -0.5
VOX Vanguard Telecommunication Services Index Fund 1.4 10 19 4.0 -1.9
FRI First Trust S&P REIT Index Fund 1.4 50 -21 4.7 -1.1
CHIQ Global X MSCI China Consumer ETF 1.3 65 -36 5.2 -0.6
IWX iShares Russell Top 200 Value ETF 1.3 20 9 6.2 +0.3
USRT iShares Core U.S. REIT ETF 1.3 8 21 5.3 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -39 3.7 -2.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 4 0.4 -5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 18 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -1 5.4 -0.5
LVOL American Century Low Volatility ETF 1.3 29 0 4.5 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -56 6.1 +0.3
HIPR Direxion High Growth ETF 1.3 40 -11 3.7 -2.2
TMFC Motley Fool 100 Index ETF 1.3 50 -21 3.2 -2.6
FVAL Fidelity Value Factor ETF 1.3 29 0 7.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -18 5.0 -0.9
LCG Sterling Capital Focus Equity ETF 1.2 59 -30 2.2 -3.7
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 21 5.1 -0.8
VIS Vanguard Industrials Index Fund 1.2 10 19 4.7 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -17 4.8 -1.0
FTHI First Trust High Income ETF 1.2 85 -56 5.8 -0.0
FTLB First Trust Hedged BuyWrite Income ETF 1.2 85 -56 5.9 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -31 5.6 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -57 2.8 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -41 7.9 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 -6 4.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 -6 7.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 -8 7.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -50 3.7 -2.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 -21 4.3 -1.5
CSD Invesco S&P Spin-Off ETF 1.2 62 -33 3.9 -1.9
SYLD Cambria Shareholder Yield ETF 1.2 59 -30 8.1 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -40 3.1 -2.7
KNGS UPHOLDINGS Compound Kings ETF 1.2 60 -31 3.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -60 4.4 -1.4
HKND Humankind US Stock ETF 1.1 209 -180 3.9 -2.0
CHIK Global X MSCI China Information Technology ETF 1.1 65 -36 4.8 -1.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -16 4.3 -1.6
SKYY First Trust Cloud Computing ETF 1.1 60 -31 2.3 -3.6
OEF iShares S&P 100 ETF 1.1 20 9 4.5 -1.3
SCHH Schwab U.S. REIT ETF 1.1 7 22 5.0 -0.9
IYR iShares U.S. Real Estate ETF 1.1 42 -13 4.9 -1.0
JDIV JPMorgan U.S. Dividend ETF 1.1 12 17 7.1 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -41 4.0 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -41 3.2 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -66 9.2 +3.4
GBDV Global Beta Smart Income ETF 1.0 29 0 9.1 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 20 5.2 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 16 2.9 -2.9
PAWZ ProShares Pet Care ETF 1.0 50 -21 2.3 -3.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -5 6.3 +0.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 9 21 5.0 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 -6 7.6 +1.7
PPA Invesco Aerospace & Defense ETF 1.0 59 -30 5.2 -0.7
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -71 7.2 +1.4
FVD First Trust Value Line Dividend Index Fund 1.0 70 -41 5.4 -0.4
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -56 0.5 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -46 4.4 -1.4
LSLT Salt Low truBeta US Market ETF 0.9 60 -31 5.6 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.9 65 -36 2.0 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -19 11.2 +5.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.9 60 -31 5.1 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -10 9.2 +3.3
VIDI Vident International Equity Fund 0.9 59 -30 10.1 +4.2
REET iShares Global REIT ETF 0.9 14 15 5.2 -0.6
ITEQ BlueStar Israel Technology ETF 0.9 75 -46 1.1 -4.7
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 0 8.3 +2.5
ARKQ Ark Industrial Innovation ETF 0.9 75 -46 0.6 -5.2
VNQ Vanguard REIT Index Fund 0.9 12 17 5.1 -0.8
ARKF ARK Fintech Innovation ETF 0.9 75 -46 -0.0 -5.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 -19 6.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -20 4.5 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 9 8.0 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -1 9.3 +3.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 17 5.5 -0.3
VSL Volshares Large Capital ETF 0.9 65 -36 4.0 -1.8
XDAT Franklin Exponential Data ETF 0.9 50 -21 1.4 -4.4
HERO Global X Video Games & Esports ETF 0.8 50 -21 4.9 -0.9
META Roundhill Ball Metaverse ETF 0.8 75 -46 3.0 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 4 5.9 +0.1
XLI Industrial Select Sector SPDR Fund 0.8 12 17 5.0 -0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 -11 3.8 -2.0
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -31 3.0 -2.9
GLCN VanEck Vectors Ftse China A50 ETF 0.8 60 -31 7.3 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.8 87 -58 6.4 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 0.8 86 -57 6.4 +0.6
SDEP Sweet Defensive U.S. Equity Portfolio 0.8 0 29 6.1 +0.3
DEF Invesco Defensive Equity ETF 0.8 53 -24 5.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 -6 5.4 -0.4
TMDV ProShares Russell US Dividend Growers ETF 0.8 36 -7 5.2 -0.6
AVDG AVDR US LargeCap ESG ETF 0.8 60 -31 5.1 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.8 75 -46 5.0 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 0 5.0 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -6 4.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 7 4.3 -1.5
SYE SPDR MFS Systematic Core Equity ETF 0.8 60 -31 0.0 -5.8
SYV SPDR MFS Systematic Value Equity ETF 0.8 60 -31 0.0 -5.8
FEDX Emles Federal Contractors ETF 0.8 60 -31 9.9 +4.1
SHLD Victoryshares Protect America ETF 0.8 60 -31 6.9 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 2 4.8 -1.0
NKEF Sample Portfolio 0.8 0 29 3.4 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -20 10.2 +4.3
XHB SPDR S&P Homebuilders ETF 0.8 35 -6 7.6 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -12 5.5 -0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -31 5.0 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 0 2.9 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 3.1 -2.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.8 75 -46 2.1 -3.7
CTEC Global X CleanTech ETF 0.8 50 -21 2.0 -3.8
BNE Blue Horizon BNE ETF 0.8 87 -58 1.8 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -31 0.1 -5.7
PBD Invesco Global Clean Energy ETF 0.8 75 -46 -0.0 -5.8
HJEN Direxion Hydrogen ETF 0.8 45 -16 -0.3 -6.2
HDRO Defiance Next Gen H2 ETF 0.8 30 -1 -0.4 -6.2
HYDR Global X Hydrogen ETF 0.8 50 -21 -0.5 -6.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -36 -0.5 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -41 -1.3 -7.1
DTOX Amplify Cleaner Living ETF 0.8 59 -30 0.0 -5.8
SDEI Sound Equity Income ETF 0.8 45 -16 9.0 +3.2
SDOG ALPS Sector Dividend Dogs ETF 0.8 40 -11 8.2 +2.3
DVY iShares Select Dividend ETF 0.8 39 -10 7.7 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 2 6.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -9 8.0 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -31 9.5 +3.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 -11 6.6 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -31 5.9 +0.1
FLV American Century Focused Large Cap Value ETF 0.8 42 -13 5.9 +0.0
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 -11 5.8 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 4 5.5 -0.3
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -32 5.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -41 5.0 -0.8
ABEQ Absolute Core Strategy ETF 0.8 88 -59 4.4 -1.4
CWS AdvisorShares Focused Equity ETF 0.8 77 -48 4.4 -1.4
SFYF SoFi 50 ETF 0.8 29 0 -1.0 -6.8
IWC iShares Micro-Cap ETF 0.8 60 -31 -8.8 -14.6
DEW WisdomTree Global High Dividend Fund 0.7 58 -29 8.4 +2.6
FMIL Fidelity New Millennium ETF 0.7 59 -30 4.1 -1.7
IPO Renaissance IPO ETF 0.7 60 -31 -2.1 -7.9
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -6 8.5 +2.7
DGT SPDR Global Dow ETF 0.7 50 -21 6.6 +0.8
ICLN iShares Global Clean Energy ETF 0.7 46 -17 4.5 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -43 4.7 -1.2
GCOW Pacer Global High Dividend ETF 0.7 60 -31 10.0 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 0 8.4 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -16 8.0 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.7 30 -1 7.8 +1.9
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 23 7.3 +1.5
HDV iShares Core High Dividend ETF 0.7 8 21 7.0 +1.2
PZLD Puzzle Divdend Leaders 0.7 10 19 6.0 +0.2
DIVS SmartETFs Dividend Builder ETF 0.7 65 -36 5.5 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.7 12 17 4.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -31 4.5 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 9 4.1 -1.7
SPQQ Siren Large Cap Blend Index ETF 0.7 20 9 3.9 -1.9
PTF Invesco DWA Technology Momentum ETF 0.6 60 -31 3.4 -2.4
IEFN iShares Evolved U.S. Financials ETF 0.6 18 11 7.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.6 35 -6 6.1 +0.3
EXI iShares Global Industrials ETF 0.6 46 -17 4.9 -1.0
JHMF John Hancock Multifactor Financials ETF 0.6 40 -11 6.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -36 8.4 +2.6
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -66 4.1 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 0.6 56 -27 3.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 9 5.2 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -3 6.7 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 17 4.4 -1.4
BTEK BlackRock Future Tech ETF 0.6 88 -59 -0.1 -6.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 11 4.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -36 7.0 +1.2
FVL First Trust Value Line 100 ETF 0.5 70 -41 0.0 -5.8
SDY SPDR S&P Dividend ETF 0.5 35 -6 6.0 +0.2
MCHI iShares MSCI China ETF 0.5 59 -30 8.1 +2.3
SQEW LeaderShares Equity Skew ETF 0.5 75 -46 5.8 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -81 5.9 +0.1
ISRA VanEck Vectors Israel ETF 0.5 62 -33 4.9 -1.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -30 8.5 +2.7
DWLD Davis Select Worldwide ETF 0.5 63 -34 6.0 +0.1
FLCH Franklin FTSE China ETF 0.5 19 10 8.7 +2.9
GXC SPDR S&P China ETF 0.4 59 -30 8.3 +2.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -6 11.5 +5.7
XLV Health Care Select Sector SPDR Fund 0.4 12 17 7.0 +1.2
IYH iShares U.S. Healthcare ETF 0.4 43 -14 6.0 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 0.4 90 -61 3.7 -2.1
VHT Vanguard Health Care Index Fund 0.4 10 19 5.3 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 21 5.2 -0.6
ECON Columbia Emerging Markets Consumer ETF 0.4 59 -30 4.9 -0.9
KALL KraneShares MSCI All China Index ETF 0.4 49 -20 8.5 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -43 8.0 +2.2
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 -3 7.9 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -51 3.0 -2.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 -21 8.8 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.3 33 -4 8.8 +2.9
BKF iShares MSCI BRIC ETF 0.3 70 -41 7.8 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 -10 5.9 +0.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -33 3.1 -2.7
IXJ iShares Global Healthcare ETF 0.3 46 -17 6.1 +0.3
WKLY SoFi Weekly Dividend ETF 0.3 49 -20 6.9 +1.1
GBLO Global Beta Low Beta ETF 0.3 29 0 8.0 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -46 5.4 -0.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 -1 5.1 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 5.2 -0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 13 7.0 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -20 6.5 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -7 6.5 +0.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -6 5.8 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -1 7.1 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 -21 7.0 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 25 6.2 +0.4
AIEQ AI Powered Equity ETF 0.2 80 -51 0.8 -5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -16 8.0 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -41 6.2 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 13 6.6 +0.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 13 7.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 19 7.4 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -37 7.1 +1.3
EEM iShares MSCI Emerging Markets ETF 0.2 70 -41 7.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -6 6.8 +1.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 18 7.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 10 6.9 +1.0
JOYY Infusive Compounding Global Equities ETF 0.2 50 -21 3.9 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 18 7.4 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -6 7.5 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 18 7.7 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -30 3.0 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 13 7.7 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.1 29 0 4.6 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -3 7.3 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 9 7.2 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 4 7.9 +2.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -16 13.3 +7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 4.1 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -21 11.9 +6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -41 7.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -1 6.6 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -30 9.5 +3.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -15 8.4 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -1 7.8 +2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 6 7.3 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -32 4.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -2 7.3 +1.5
VSGX Vanguard ESG International Stock ETF 0.1 17 12 6.2 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -10 12.5 +6.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 -27 5.7 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 18 5.3 -0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.9 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 18 7.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -3 6.4 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 4 6.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -12 6.4 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -16 6.4 +0.5
VXUS Vanguard Total International Stock ETF 0.0 8 21 6.6 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 20 6.5 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 21 6.6 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 21 6.7 +0.8
VFH Vanguard Financials Index Fund 0.0 10 19 6.7 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -16 10.2 +4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 11 4.5 -1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -6 6.4 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -15 9.2 +3.3
AVDE Avantis International Equity ETF 0.0 23 6 6.6 +0.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -16 10.1 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.1 +0.3

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 Momentum-Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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