Global Beta Low Beta ETF
ALTAR
Score™
8.6% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.2x P/Sales
ratio
1.0x
P/BV
ratio
2.7x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GBLO tracks a revenue-weighted index of S&P 500 stocks with the lowest beta to the broad market.

FUND BASICS
Category US Equities
Fund Sponsor Global Beta Advisors
Website gblo.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 Revenue
Index replication
Uses derivatives Yes
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $141,530
Large cap (>$10bn) 99.1%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 5.8 %
CVS CAREMARK CORP 5.0 %
WALGREENS BOOTS ALLIANCE INC 4.8 %
VERIZON COMMUNICATIONS INC 4.8 %
WAL-MART STORES INC 4.7 %
KROGER CO 4.7 %
CENTENE CORP 3.9 %
JOHNSON & JOHNSON 3.0 %
PROCTER & GAMBLE CO/THE 2.7 %
PEPSICO INC 2.7 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 22.8% -- -- 19.3%

Market Correlations
versus... Beta R-squared
S&P500 0.81 65%
MSCI EAFE 0.65 59%
MSCI Emg. Mkts. 0.33 11%

Technical Indicators
Recent close $25.23
30d moving avg. $25.62
Annualized volatility 14.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $37,805

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 755 potential alternatives to the Global Beta Low Beta ETF ETF based on the alternatives' overlap in portfolio holdings with GBLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GBLO Expense: 29 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GBLO
Ticker Fund
Name
Overlap1
vs GBLO
(%)
Expense
ratio
(bp)
Savings
vs GBLO
(bp)
ALTAR
Score™
(%)
ALTAR
vs GBLO
(%)
GBDV Global Beta Smart Income ETF 39.3 29 0 9.2 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 36.2 29 0 7.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 35.8 6 23 6.9 -1.7
MGV Vanguard Mega Cap Value ETF 33.8 7 22 6.7 -1.9
HDV iShares Core High Dividend ETF 33.2 8 21 6.6 -2.0
OUSA O'Shares FTSE US Quality Dividend ETF 33.0 48 -19 6.3 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 33.0 27 2 6.7 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 33.0 70 -41 5.2 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 32.7 28 1 6.0 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 32.5 30 -1 5.4 -3.2
IWX iShares Russell Top 200 Value ETF 32.5 20 9 6.5 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 32.4 75 -46 6.8 -1.8
VTV Vanguard Value Index Fund 32.2 4 25 6.7 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 32.0 86 -57 6.3 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 31.9 25 4 5.5 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 31.8 60 -31 4.2 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 31.8 15 14 7.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 31.6 45 -16 8.1 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 31.6 12 17 5.7 -3.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 31.3 87 -58 6.1 -2.5
HKND Humankind US Stock ETF 30.6 11 18 6.4 -2.2
DTD WisdomTree U.S.Total Dividend Fund 30.4 28 1 6.2 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 30.3 15 14 5.5 -3.2
PFM Invesco Dividend Achievers ETF 30.0 53 -24 5.5 -3.1
LSLT Salt Low truBeta US Market ETF 29.8 60 -31 5.9 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 29.4 30 -1 7.6 -1.0
IVE iShares S&P 500 Value ETF 29.1 18 11 6.1 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 29.1 4 25 6.3 -2.4
VOOV Vanguard S&P 500 Value ETF 29.0 10 19 6.4 -2.2
VALQ American Century STOXX U.S. Quality Value ETF 29.0 29 0 8.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 28.9 38 -9 7.2 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.8 12 17 5.5 -3.1
JHMS John Hancock Multifactor Consumer Staples ETF 28.5 40 -11 5.4 -3.2
JDIV JPMorgan U.S. Dividend ETF 28.4 12 17 7.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 28.1 27 2 7.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.0 35 -6 7.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.0 35 -6 7.1 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 27.7 25 4 6.3 -2.3
ILCV iShares Morningstar Value ETF 27.5 4 25 6.4 -2.2
IUSV iShares Core S&P U.S. Value ETF 27.5 4 25 6.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 27.4 15 14 10.7 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.2 60 -31 4.0 -4.6
DGRO iShares Core Dividend Growth ETF 27.0 8 21 6.5 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 27.0 30 -1 7.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 26.5 4 25 6.3 -2.3
IWD iShares Russell 1000 Value ETF 26.3 19 10 6.3 -2.3
ROUS Hartford Multifactor US Equity ETF 26.3 19 10 6.7 -2.0
VONV Vanguard Russell 1000 Value Index Fund 26.2 8 21 6.4 -2.2
RWL Invesco S&P 500 Revenue ETF 26.2 39 -10 6.2 -2.4
DEW WisdomTree Global High Dividend Fund 26.1 58 -29 7.9 -0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 26.1 40 -11 5.9 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.1 35 -6 7.5 -1.1
STLV iShares Factors US Value Style ETF 25.9 25 4 8.0 -0.6
PWV Invesco Dynamic Large Cap Value ETF 25.9 58 -29 7.2 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 25.6 34 -5 4.6 -4.0
RNDV US Equity Dividend Select ETF 25.3 50 -21 7.2 -1.4
VIRS Pacer BioThreat Strategy ETF 25.1 70 -41 6.3 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 25.1 75 -46 4.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.0 18 11 5.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 25.0 13 16 5.3 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 24.7 25 4 6.6 -2.0
IYK iShares U.S. Consumer Goods ETF 24.7 43 -14 5.5 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 24.6 15 14 5.7 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 24.5 7 22 7.4 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 24.5 27 2 5.2 -3.4
REVS Columbia Research Enhanced Value ETF 24.4 19 10 7.2 -1.4
XLP Consumer Staples Select Sector SPDR Fund 24.2 12 17 5.1 -3.5
VDC Vanguard Consumer Staples Index Fund 24.2 10 19 5.3 -3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 24.1 29 0 5.4 -3.2
JHMH John Hancock Multifactor Healthcare ETF 24.1 40 -11 6.2 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 24.0 8 21 5.3 -3.4
NUDV Nuveen ESG Dividend ETF 24.0 25 4 6.7 -1.9
XLV Health Care Select Sector SPDR Fund 23.8 12 17 7.4 -1.3
IUS Invesco Strategic US ETF 23.8 19 10 6.2 -2.4
MBOX Freedom Day Dividend ETF 23.6 39 -10 6.9 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 23.6 10 19 5.1 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.5 25 4 6.2 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 23.4 37 -8 6.3 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 23.3 50 -21 6.2 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 23.2 60 -31 7.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.2 29 0 5.1 -3.5
VHT Vanguard Health Care Index Fund 23.1 10 19 5.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 23.1 8 21 5.7 -2.9
NULV Nuveen ESG Large-Cap Value ETF 23.0 25 4 6.4 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 22.8 12 17 6.6 -2.0
SDOG ALPS Sector Dividend Dogs ETF 22.7 40 -11 8.6 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.6 25 4 6.3 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 22.6 63 -34 6.7 -1.9
DEF Invesco Defensive Equity ETF 22.5 53 -24 6.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 22.5 53 -24 7.5 -1.1
VSLU Applied Finance Valuation Large Cap ETF 22.4 49 -20 6.2 -2.4
IXJ iShares Global Healthcare ETF 22.2 43 -14 6.6 -2.1
SSPY Syntax Stratified LargeCap ETF 22.2 30 -1 5.7 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 22.2 39 -10 6.2 -2.4
FVD First Trust Value Line Dividend Index Fund 22.1 70 -41 5.6 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 22.0 13 16 9.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.0 18 11 6.7 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 21.9 8 21 6.4 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 21.8 40 -11 6.5 -2.1
SCHD Schwab U.S. Dividend Equity ETF 21.8 6 23 7.7 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 21.8 20 9 5.5 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 21.8 32 -3 5.1 -3.5
JEPI JPMorgan Equity Premium Income ETF 21.6 35 -6 5.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 21.6 22 7 4.8 -3.9
KXI iShares Global Consumer Staples ETF 21.5 43 -14 5.0 -3.6
HLAL Wahed FTSE USA Shariah ETF 21.5 50 -21 4.6 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 21.5 29 0 6.8 -1.9
QDF FlexShares Quality Dividend Index Fund 21.4 37 -8 6.2 -2.4
DVY iShares Select Dividend ETF 21.3 39 -10 7.8 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.2 28 1 6.2 -2.4
SPYD SPDR S&P 500 High Dividend ETF 21.1 7 22 7.5 -1.1
EQUL IQ Engender Equality ETF 21.1 45 -16 6.8 -1.8
IYH iShares U.S. Healthcare ETF 21.1 43 -14 6.5 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 21.0 29 0 8.4 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.0 25 4 6.3 -2.4
VIG Vanguard Dividend Appreciation Index Fund 21.0 6 23 5.7 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.9 52 -23 7.5 -1.1
AVDG AVDR US LargeCap ESG ETF 20.8 60 -31 5.1 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 20.7 39 -10 7.5 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.6 35 -6 5.7 -2.9
FBCV Fidelity Blue Chip Value ETF 20.5 59 -30 6.2 -2.4
GSPY Gotham Enhanced 500 ETF 20.5 50 -21 5.4 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.5 35 -6 5.7 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.5 35 -6 5.7 -2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.4 75 -46 5.3 -3.4
FDLO Fidelity Low Volatility Factor ETF 20.4 29 0 5.0 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 20.3 55 -26 5.2 -3.4
PINK Simplify Health Care ETF 20.2 50 -21 4.1 -4.5
WBIY WBI Power Factor High Dividend ETF 20.2 70 -41 9.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 20.2 49 -20 5.1 -3.6
FVAL Fidelity Value Factor ETF 20.1 29 0 7.7 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 20.0 35 -6 8.1 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 27 2 4.9 -3.7
LGBT LGBTQ + ESG100 ETF 20.0 75 -46 5.4 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 19.9 59 -30 5.8 -2.9
SDY SPDR S&P Dividend ETF 19.9 35 -6 6.2 -2.4
CCOR Core Alternative ETF 19.9 109 -80 4.4 -4.2
RPV Invesco S&P 500 Pure Value ETF 19.8 35 -6 8.8 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.8 88 -59 5.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 19.5 28 1 7.2 -1.4
RSP Invesco S&P 500 Equal Weight ETF 19.5 20 9 5.7 -2.9
FTCS First Trust Capital Strength ETF 19.5 56 -27 5.1 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.3 65 -36 2.8 -5.8
PSET Principal Price Setters Index ETF 19.3 15 14 5.4 -3.3
WKLY SoFi Weekly Dividend ETF 19.2 49 -20 7.2 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 19.2 50 -21 7.1 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 19.2 65 -36 6.4 -2.2
SDEP SFP Core Equity Strategy 19.1 0 29 6.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.1 30 -1 6.2 -2.5
IWL iShares Russell Top 200 ETF 18.9 15 14 5.0 -3.6
OEF iShares S&P 100 ETF 18.9 20 9 4.9 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.9 20 9 5.1 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.7 9 20 5.6 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 18.7 27 2 5.1 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 19 5.3 -3.3
LVOL American Century Low Volatility ETF 18.7 29 0 4.6 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.7 10 19 5.3 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 18.7 18 11 5.3 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 18.7 11 18 5.3 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.7 20 9 5.2 -3.4
FTXD First Trust Nasdaq Retail ETF 18.7 60 -31 6.7 -1.9
PBP Invesco S&P 500 BuyWrite ETF 18.6 49 -20 4.6 -4.0
JVAL JPMorgan U.S. Value Factor ETF 18.4 12 17 7.9 -0.7
ACVF American Conservative Values ETF 18.4 75 -46 4.5 -4.1
XYLG Global X S&P 500 Covered Call & Growth ETF 18.3 60 -31 4.6 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.3 19 10 6.0 -2.6
MGC Vanguard Mega Cap Index Fund 18.3 7 22 5.1 -3.5
IVV iShares Core S&P 500 ETF 18.3 3 26 5.2 -3.4
SPY SPDR S&P 500 ETF Trust 18.3 9 20 5.2 -3.4
XRMI Global X S&P 500 Risk Managed Income ETF 18.3 60 -31 4.5 -4.1
SPLG SPDR Portfolio S&P 500 ETF 18.2 3 26 5.2 -3.4
VOO VANGUARD S&P 500 ETF 18.2 3 26 5.2 -3.4
XVOL Acruence Active Hedge U.S. Equity ETF 18.1 83 -54 4.4 -4.2
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 -6 5.0 -3.6
RECS Columbia Research Enhanced Core ETF 18.1 15 14 6.0 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 18.0 12 17 5.7 -2.9
NULC Nuveen ESG Large-Cap ETF 17.9 20 9 5.2 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.9 15 14 5.2 -3.4
XTR Global X S&P 500 Tail Risk ETF 17.9 60 -31 4.7 -3.9
FLV American Century Focused Large Cap Value ETF 17.9 42 -13 6.3 -2.3
RNLC Large Cap US Equity Select ETF 17.8 60 -31 5.8 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.8 7 22 5.1 -3.5
XLG Invesco S&P 500 Top 50 ETF 17.7 20 9 4.6 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 9 7.8 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 17.6 60 -31 4.6 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 17.6 0 29 5.1 -3.5
RESP WisdomTree US ESG Fund of Benef Interest 17.6 28 1 6.2 -2.5
VV Vanguard Large-Cap Index Fund 17.5 4 25 5.1 -3.5
PZLD Puzzle Divdend Leaders 17.5 10 19 5.6 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 49 -20 4.3 -4.3
IQSU IQ Candriam ESG US Equity ETF 17.4 9 20 5.1 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.4 20 9 6.5 -2.1
VOTE Engine No. 1 Transform 500 ETF 17.4 5 24 5.0 -3.6
PBUS Invesco PureBeta MSCI USA ETF 17.3 4 25 5.2 -3.5
SFY SoFi Select 500 ETF 17.3 0 29 5.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 17.3 29 0 5.4 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.2 2 27 5.1 -3.5
HLGE Hartford Longevity Economy ETF 17.2 44 -15 7.1 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.1 56 -27 5.9 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 17.1 18 11 5.4 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 17.1 12 17 4.7 -3.9
ESGU iShares MSCI USA ESG Optimized ETF 17.1 15 14 5.0 -3.6
DIV Global X SuperDividend US ETF 17.0 45 -16 6.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 16.9 3 26 5.1 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 16.9 16 13 6.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 16.8 36 -7 5.4 -3.2
KRMA Global X Conscious Companies ETF 16.8 43 -14 5.4 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.8 35 -6 6.2 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 16.8 3 26 5.3 -3.3
SNPE Xtrackers S&P 500 ESG ETF 16.8 10 19 5.1 -3.5
EFIV SPDR S&P 500 ESG ETF 16.8 10 19 5.1 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 20 5.2 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 16.8 9 20 5.6 -3.0
ILCB iShares Morningstar U.S. Equity ETF 16.7 3 26 5.1 -3.5
AFLG First Trust Active Factor Large Cap ETF 16.6 55 -26 5.8 -2.8
IWB iShares Russell 1000 ETF 16.6 15 14 5.1 -3.6
SIZE iShares MSCI USA Size Factor ETF 16.6 15 14 5.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 -1 5.8 -2.8
FDVV Fidelity Core Dividend ETF 16.5 29 0 6.5 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.4 20 9 6.4 -2.2
SCHK Schwab 1000 Index ETF 16.4 5 24 5.1 -3.5
VONE Vanguard Russell 1000 ETF 16.3 8 21 5.1 -3.5
SDEI Sound Equity Income ETF 16.2 45 -16 9.4 +0.8
IYY iShares Dow Jones U.S. ETF 16.2 20 9 4.9 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.2 39 -10 8.7 +0.1
COWZ Pacer US Cash Cows 100 ETF 16.1 49 -20 9.5 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.0 60 -31 4.6 -4.0
DFAU Dimensional US Core Equity Market ETF 16.0 12 17 5.3 -3.3
RTH VanEck Vectors Retail ETF 15.9 35 -6 5.6 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 15.9 25 4 5.6 -3.0
DFUS Dimensional U.S. Equity ETF 15.7 11 18 5.1 -3.5
VTHR Vanguard Russell 3000 Index Fund 15.6 10 19 4.9 -3.7
FQAL Fidelity Quality Factor ETF 15.6 29 0 5.3 -3.4
IWV iShares Russell 3000 ETF 15.6 20 9 4.8 -3.8
FXH First Trust Health Care AlphaDEX Fund 15.6 61 -32 4.2 -4.5
VTI Vanguard Total Stock Market Index Fund 15.5 3 26 4.8 -3.8
SCHB Schwab U.S. Broad Market ETF 15.4 3 26 5.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 15.4 25 4 5.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 15.4 8 21 5.2 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.4 20 9 7.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.4 3 26 4.9 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.3 14 15 5.1 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.3 69 -40 5.3 -3.3
IOO iShares Global 100 ETF 15.3 40 -11 5.3 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 15.3 60 -31 4.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.2 30 -1 4.5 -4.1
YPS Arrow Reverse Cap 500 ETF 15.2 29 0 5.8 -2.8
GCOW Pacer Global High Dividend ETF 15.1 60 -31 9.9 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 70 -41 7.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 23 6.6 -2.0
QLC FlexShares US Quality Large Cap Index Fund 14.7 32 -3 5.5 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 14.7 20 9 5.8 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 14.5 40 -11 6.7 -1.9
SPGP Invesco S&P 500 GARP ETF 14.4 36 -7 7.0 -1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.3 15 14 5.1 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.3 37 -8 6.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 14.2 14 15 8.6 +0.0
XLC The Communication Services Select Sector SPDR Fund 14.0 12 17 6.7 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.0 18 11 5.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 13.8 10 19 5.2 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 0 4.9 -3.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.8 17 12 5.3 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.7 40 -11 8.1 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 9 7.2 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.6 17 12 6.7 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.5 8 21 5.7 -2.9
SUSA iShares MSCI USA ESG Select ETF 13.5 25 4 5.0 -3.6
VOX Vanguard Telecommunication Services Index Fund 13.5 10 19 5.7 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 13.5 59 -30 5.9 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.4 29 0 6.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 20 5.2 -3.5
VSL Volshares Large Capital ETF 13.3 65 -36 4.1 -4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 13.2 52 -23 5.8 -2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.2 38 -9 7.5 -1.1
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 14 7.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 13.1 29 0 6.9 -1.7
AVUS Avantis U.S. Equity ETF 13.1 15 14 5.7 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.0 25 4 5.4 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.9 49 -20 5.8 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.8 60 -31 4.6 -4.1
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -23 5.1 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -18 6.1 -2.6
TOK iShares MSCI Kokusai ETF 12.6 25 4 5.2 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 12.6 58 -29 11.3 +2.7
VOE Vanguard Mid-Cap Value Index Fund 12.6 7 22 6.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 12.5 9 20 5.3 -3.3
IHF iShares U.S. Healthcare Providers ETF 12.5 42 -13 6.4 -2.2
FMIL Fidelity New Millennium ETF 12.3 59 -30 5.7 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 9 5.0 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 27 2 4.7 -3.9
KLCD KFA Large Cap Quality Dividend Index ETF 12.2 42 -13 5.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 19 10 5.7 -3.0
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -50 3.8 -4.8
URTH iShares MSCI World ETF 11.8 24 5 5.4 -3.2
DGT SPDR Global Dow ETF 11.8 50 -21 6.9 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 11.7 60 -31 5.2 -3.5
PBJ Invesco Dynamic Food & Beverage ETF 11.7 63 -34 5.6 -3.0
PPH VanEck Vectors Pharmaceutical ETF 11.6 35 -6 10.4 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.6 55 -26 4.7 -3.9
WDNA WisdomTree BioRevolution Fund 11.6 45 -16 -3.3 -11.9
NVQ QRAFT AI-Enhanced US Next Value ETF 11.4 75 -46 7.3 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 11.4 70 -41 6.2 -2.4
PY Principal Shareholder Yield Index ETF 11.4 15 14 8.7 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 11.2 60 -31 6.2 -2.4
SPQQ Siren Large Cap Blend Index ETF 11.1 20 9 4.7 -4.0
IXP iShares Global Comm Services ETF 11.1 43 -14 6.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.1 4 25 5.2 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 11.1 66 -37 4.9 -3.7
IMCB iShares Morningstar Mid-Cap ETF 11.1 4 25 5.2 -3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.0 47 -18 6.5 -2.1
ACIO Aptus Collared Income Opportunity ETF 11.0 79 -50 4.0 -4.6
FCPI Fidelity Stocks for Inflation ETF 11.0 29 0 7.4 -1.2
IYZ iShares U.S. Telecommunications ETF 10.8 42 -13 8.2 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.8 42 -13 5.3 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 10.7 91 -62 5.4 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 10.7 20 9 7.0 -1.6
HART IQ Healthy Hearts ETF 10.7 45 -16 4.9 -3.7
SPHQ Invesco S&P 500 Quality ETF 10.6 15 14 5.6 -3.0
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 -23 5.6 -3.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.5 18 11 4.4 -4.2
ACWI iShares MSCI ACWI ETF 10.4 32 -3 5.4 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 5 6.6 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 10.3 15 14 5.3 -3.4
VO Vanguard Mid-Cap Index Fund 10.2 4 25 4.8 -3.8
VFMF Vanguard U.S. Multifactor ETF 10.0 19 10 7.4 -1.2
IWS iShares Russell Mid-Cap Value ETF 10.0 23 6 6.0 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.0 20 9 5.6 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 20 5.5 -3.1
USVT US Value ETF 10.0 49 -20 9.9 +1.3
DIVS SmartETFs Dividend Builder ETF 10.0 65 -36 5.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 9 5.6 -3.1
MOTE VanEck Morningstar ESG Moat ETF 9.9 49 -20 5.4 -3.3
AVDR AVDR US LargeCap Leading ETF 9.8 60 -31 5.1 -3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 9.8 75 -46 5.7 -2.9
FDMO Fidelity Momentum Factor ETF 9.7 29 0 4.7 -3.9
IHE iShares U.S. Pharmaceuticals ETF 9.6 42 -13 5.9 -2.8
XPH SPDR S&P Pharmaceuticals ETF 9.6 35 -6 0.8 -7.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.6 52 -23 6.5 -2.1
LIV Emles (a)Home ETF 9.5 49 -20 4.3 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -46 3.5 -5.1
ECOZ TrueMark ESG Active Opportunities ETF 9.4 58 -29 4.2 -4.4
QSY WisdomTree U.S. LargeCap Value Fund 9.4 12 17 8.0 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 9.2 68 -39 -10.2 -18.8
VT Vanguard Total World Stock ETF 9.1 8 21 5.7 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -31 4.8 -3.8
WLDR Affinity World Leaders Equity ETF 8.8 67 -38 8.7 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.8 50 -21 3.5 -5.1
FTHI First Trust High Income ETF 8.8 85 -56 5.9 -2.8
IVLC Invesco US Large Cap Core ESG ETF 8.7 48 -19 4.6 -4.0
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 9 7.2 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 8.7 85 -56 5.8 -2.8
IWR iShares Russell Midcap ETF 8.4 19 10 5.2 -3.5
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 -16 3.3 -5.3
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 16 6.2 -2.4
AGNG Global X Aging Population ETF 8.3 50 -21 4.0 -4.7
FIVG Defiance Next Gen Connectivity ETF 8.3 30 -1 5.8 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 -21 6.6 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 17 5.1 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 8.3 41 -12 5.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 17 4.9 -3.8
XTL SPDR S&P Telecom ETF 8.1 35 -6 4.2 -4.4
JOYY Infusive Compounding Global Equities ETF 8.1 51 -22 3.9 -4.7
MAGA Point Bridge GOP Stock Tracker ETF 8.1 72 -43 4.9 -3.7
UFO Procure Space ETF 8.0 75 -46 3.8 -4.8
IDU iShares U.S. Utilities ETF 8.0 43 -14 5.0 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.9 45 -16 5.0 -3.6
VUSE Vident Core US Equity Fund 7.8 48 -19 8.2 -0.4
EGIS 2nd Vote Society Defended ETF 7.7 75 -46 7.0 -1.7
FXU First Trust Utilities AlphaDEX Fund 7.7 62 -33 5.9 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 7.5 59 -30 5.3 -3.3
ZIG The Acquirers Fund 7.5 89 -60 9.5 +0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.4 40 -11 5.8 -2.8
FUTY Fidelity MSCI Utilities Index ETF 7.4 8 21 5.5 -3.1
VPU Vanguard Utilities Index Fund 7.4 10 19 5.5 -3.1
JHMU John Hancock Multifactor Utilities ETF 7.4 40 -11 5.5 -3.1
JXI iShares Global Utilities ETF 7.4 43 -14 5.5 -3.2
XLU Utilities Select Sector SPDR Fund 7.4 12 17 5.4 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -29 4.6 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 -6 4.8 -3.8
IFRA iShares U.S. Infrastructure ETF 7.4 30 -1 4.2 -4.4
FDWM Fidelity Women's Leadership ETF 7.3 59 -30 5.2 -3.4
IWY iShares Russell Top 200 Growth ETF 7.1 20 9 4.8 -3.9
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 0 5.5 -3.1
VOOG Vanguard S&P 500 Growth ETF 7.1 10 19 4.8 -3.9
IVW iShares S&P 500 Growth ETF 7.1 18 11 4.5 -4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 25 4.6 -4.0
BFOR Barron's 400 ETF 6.9 70 -41 7.2 -1.4
XLI Industrial Select Sector SPDR Fund 6.9 12 17 5.3 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 60 -31 3.8 -4.8
IUSG iShares Core S&P US Growth ETF 6.7 4 25 4.6 -4.0
BUZZ VanEck Vectors Social Sentiment ETF 6.7 75 -46 -0.1 -8.7
LEAD Siren DIVCON Leaders Dividend ETF 6.7 43 -14 6.4 -2.2
ABEQ Absolute Core Strategy ETF 6.7 85 -56 4.2 -4.5
TMFC Motley Fool 100 Index ETF 6.6 50 -21 3.8 -4.8
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 21 5.5 -3.1
GENY Principal Millennials Index ETF 6.6 45 -16 6.0 -2.7
IWF iShares Russell 1000 Growth ETF 6.5 19 10 4.5 -4.2
VIS Vanguard Industrials Index Fund 6.5 10 19 5.1 -3.5
VONG Vanguard Russell 1000 Growth Index Fund 6.5 8 21 4.6 -4.0
XHS SPDR S&P Health Care Services ETF 6.4 35 -6 4.1 -4.5
SFYF SoFi 50 ETF 6.3 29 0 -1.6 -10.2
DFND Siren DIVCON Dividend Defender ETF 6.3 150 -121 5.3 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 -1 6.2 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 -11 4.1 -4.6
IYC iShares U.S. Consumer Services ETF 6.1 43 -14 3.5 -5.1
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -46 7.1 -1.5
VEGN US Vegan Climate ETF 5.8 60 -31 4.7 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -36 9.1 +0.5
XT iShares Exponential Technologies ETF 5.8 46 -17 4.2 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.8 68 -39 0.2 -8.4
FOVL iShares Focused Value Factor ETF 5.8 25 4 9.8 +1.2
JHMI John Hancock Multifactor Industrials ETF 5.7 40 -11 5.8 -2.9
PPA Invesco Aerospace & Defense ETF 5.7 61 -32 5.5 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 5.7 45 -16 5.0 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -31 5.0 -3.7
AMER Emles Made in America ETF 5.5 49 -20 8.1 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 5.5 60 -31 4.0 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -31 4.1 -4.5
IYJ iShares U.S. Industrials ETF 5.5 42 -13 5.5 -3.1
QQQM Invesco NASDAQ 100 ETF 5.4 15 14 4.7 -4.0
QQQ Invesco QQQ Trust 5.4 20 9 4.6 -4.0
STLG iShares Factors US Growth Style ETF 5.3 25 4 6.4 -2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.3 60 -31 3.9 -4.8
EXI iShares Global Industrials ETF 5.3 43 -14 5.3 -3.4
NUSI Nationwide Risk-Managed Income ETF 5.3 68 -39 3.9 -4.7
FEDX Emles Federal Contractors ETF 5.3 60 -31 8.2 -0.4
GRES IQ Global Resources ETF 5.3 30 -1 6.4 -2.2
QTR Global X NASDAQ 100 Tail Risk ETF 5.2 60 -31 4.0 -4.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.1 60 -31 3.9 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 9 4.9 -3.7
PEXL Pacer US Export Leaders ETF 5.1 60 -31 4.5 -4.1
PUI Invesco DWA Utilities Momentum ETF 5.1 60 -31 5.2 -3.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 4 8.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -71 9.3 +0.7
SUBS Fount Subscription Economy ETF 5.0 70 -41 4.0 -4.6
ETHO Etho Climate Leadership U.S. ETF 4.9 48 -19 4.5 -4.1
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 -31 4.6 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 0 5.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -26 5.0 -3.6
AIEQ AI Powered Equity ETF 4.8 80 -51 3.3 -5.3
ITA iShares U.S. Aerospace & Defense ETF 4.8 42 -13 6.2 -2.5
XAR SPDR S&P Aerospace & Defense ETF 4.8 35 -6 5.7 -3.0
QTUM Defiance Quantum ETF 4.7 40 -11 6.1 -2.5
XRT SPDR S&P Retail ETF 4.7 35 -6 5.4 -3.2
GII SPDR S&P Global Infrastructure ETF 4.7 40 -11 4.2 -4.5
IGF iShares Global Infrastructure ETF 4.7 43 -14 4.1 -4.5
FITE SPDR Kensho Future Security ETF 4.7 45 -16 3.5 -5.1
ECLN First Trust EIP Carbon Impact ETF 4.6 97 -68 3.4 -5.2
SYLD Cambria Shareholder Yield ETF 4.5 59 -30 9.0 +0.4
ACWF iShares MSCI Global Multifactor ETF 4.5 35 -6 8.1 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 60 -31 3.4 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 16 3.7 -4.9
BLES Inspire Global Hope Large Cap ETF 4.4 52 -23 4.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -34 3.3 -5.3
EMLP First Trust North American Energy Infrastructure Fund 4.3 96 -67 4.3 -4.3
ILCG iShares Morningstar Growth ETF 4.3 4 25 3.7 -4.9
CNCR Loncar Cancer Immunotherapy ETF 4.3 79 -50 -1.1 -9.7
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -16 4.7 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.3 21 8 3.3 -5.3
OCEN IQ Clean Oceans ETF 4.3 45 -16 6.5 -2.1
PZLG Puzzle Mature Growth 4.3 10 19 3.8 -4.9
UTES Virtus Reaves Utilities ETF 4.2 49 -20 4.6 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 25 3.9 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 -10 7.7 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -46 4.9 -3.8
CWS AdvisorShares Focused Equity ETF 4.0 66 -37 5.2 -3.5
BTEC Principal Healthcare Innovators Index ETF 3.9 42 -13 -2.3 -10.9
TECB iShares US Tech Breakthrough Multisector ETF 3.9 40 -11 4.7 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 64 -35 6.9 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 -1 6.9 -1.7
WDIV SPDR Global Dividend ETF 3.8 40 -11 8.6 +0.0
HAP VanEck Vectors Natural Resources ETF 3.8 49 -20 5.5 -3.1
IHI iShares U.S. Medical Devices ETF 3.8 41 -12 3.6 -5.0
VUG Vanguard Growth Index Fund 3.8 4 25 4.1 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -39 5.1 -3.5
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 9 1.8 -6.8
SUBZ Roundhill Streaming Services & Technology ETF 3.7 75 -46 -3.2 -11.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -55 5.7 -2.9
MGK Vanguard Mega Cap Growth ETF 3.6 7 22 4.4 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -31 8.4 -0.3
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -31 1.1 -7.5
CACG ClearBridge All Cap Growth ETF 3.5 53 -24 4.1 -4.5
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -60 5.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -30 3.5 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -20 10.7 +2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 11 7.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.4 25 4 4.1 -4.5
GK AdvisorShares Gerber Kawasaki ETF 3.4 81 -52 2.9 -5.7
PAWZ ProShares Pet Care ETF 3.3 50 -21 3.1 -5.6
NXTG First Trust Indxx NextG ETF 3.3 70 -41 5.9 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -46 3.8 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 14 3.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 9 4.5 -4.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 25 5.6 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 14 4.2 -4.4
MMLG First Trust Multi-Manager Large Growth ETF 3.1 85 -56 2.3 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -46 1.3 -7.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 16 2.9 -5.7
IEFN iShares Evolved U.S. Financials ETF 3.0 18 11 7.6 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -9 7.2 -1.4
SKYY First Trust Cloud Computing ETF 3.0 60 -31 3.5 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -41 8.9 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 22 3.4 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -31 6.7 -2.0
GURU Global X Guru Index ETF 2.8 75 -46 2.8 -5.9
RNMC Mid Cap US Equity Select ETF 2.8 60 -31 7.1 -1.6
XBI SPDR S&P BIOTECH ETF 2.8 35 -6 0.0 -8.6
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -40 5.4 -3.2
WFH Direxion Work From Home ETF 2.7 45 -16 7.5 -1.1
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -46 6.4 -2.2
XNTK SPDR NYSE Technology ETF 2.7 35 -6 4.3 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -21 7.5 -1.2
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -46 3.5 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 63 -34 7.6 -1.0
BLOK Amplify Transformational Data Sharing ETF 2.6 71 -42 2.2 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 46 -17 5.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -41 12.3 +3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -20 11.3 +2.7
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -36 3.5 -5.1
AIQ Global X Future Analytics Tech ETF 2.5 68 -39 4.0 -4.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -6 -1.9 -10.5
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -6 5.2 -3.4
HELX Franklin Genomic Advancements ETF 2.4 50 -21 1.3 -7.3
SQEW LeaderShares Equity Skew ETF 2.4 75 -46 6.3 -2.3
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 -39 2.6 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 23 3.6 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -17 5.8 -2.8
FDG American Century Focused Dynamic Growth ETF 2.2 45 -16 3.1 -5.6
BIBL Inspire ETF 2.2 35 -6 4.5 -4.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.2 61 -32 6.5 -2.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 11 4.6 -4.0
VRAI Virtus Real Asset Income ETF 2.2 55 -26 7.3 -1.3
TYNE Direxion Nanotechnology ETF 2.1 65 -36 -5.7 -14.3
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -61 4.9 -3.8
MVPS Amplify Thematic All-Stars ETF 2.0 49 -20 2.3 -6.3
IGE iShares North American Natural Resources ETF 2.0 43 -14 3.9 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -31 3.7 -4.9
JHMA John Hancock Multifactor Materials ETF 2.0 40 -11 7.4 -1.3
FMAT Fidelity MSCI Materials Index ETF 2.0 8 21 6.4 -2.2
VAW Vanguard Materials Index Fund 2.0 10 19 6.3 -2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -11 6.3 -2.3
XLB Materials Select Sector SPDR Fund 2.0 12 17 5.7 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -26 2.9 -5.8
PBS Invesco Dynamic Media ETF 2.0 63 -34 -1.6 -10.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -18 4.5 -4.1
JHMT John Hancock Multifactor Technology ETF 1.9 40 -11 5.3 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -46 7.4 -1.2
MXI iShares Global Materials ETF 1.9 43 -14 6.2 -2.4
KONG Formidable Fortress ETF 1.9 89 -60 4.7 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -46 4.0 -4.6
RYF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 -11 7.0 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -18 1.4 -7.3
IETC iShares Evolved U.S. Technology ETF 1.8 18 11 4.5 -4.1
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 -27 3.7 -4.9
HOMZ Hoya Capital Housing ETF 1.8 30 -1 7.4 -1.2
SNSR Global X Internet of Things Thematic ETF 1.8 68 -39 3.7 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -30 11.2 +2.6
BBH VanEck Vectors Biotech ETF 1.8 35 -6 5.9 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 29 0.4 -8.2
IBB iShares NASDAQ Biotechnology ETF 1.8 45 -16 0.3 -8.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -26 -3.1 -11.7
BBP BioShares Biotechnology Products Fund 1.8 79 -50 -3.7 -12.4
KIE SPDR S&P Insurance ETF 1.8 35 -6 7.3 -1.3
IAK iShares U.S. Insurance ETF 1.8 42 -13 7.1 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -6 5.9 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 6 3.5 -5.1
IVRA Invesco Real Assets ESG ETF 1.7 59 -30 4.7 -3.9
MOO VanEck Vectors Agribusiness ETF 1.7 56 -27 5.0 -3.6
PDP Invesco DWA Momentum ETF 1.7 62 -33 3.7 -4.9
FFTY Innovator IBD 50 ETF 1.7 80 -51 6.3 -2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 1.7 99 -70 8.1 -0.6
FSMD Fidelity Small-Mid Factor ETF 1.7 29 0 7.1 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -11 6.2 -2.4
XLF Financial Select Sector SPDR Fund 1.6 12 17 6.9 -1.8
IYF iShares U.S. Financials ETF 1.6 42 -13 6.7 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 -46 2.9 -5.7
ARKG ARK Genomic Revolution ETF 1.6 75 -46 -3.0 -11.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -36 0.4 -8.2
VICE AdvisorShares Vice ETF 1.5 99 -70 4.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -11 6.4 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -30 2.1 -6.5
IYW iShares U.S. Technology ETF 1.4 43 -14 4.7 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -21 -3.1 -11.7
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -51 2.3 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -41 3.8 -4.8
CTRU ARK Transparency ETF 1.4 55 -26 2.3 -6.3
VFH Vanguard Financials Index Fund 1.3 10 19 7.2 -1.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 21 7.2 -1.4
BYTE Roundhill IO Digital Infrastructure ETF 1.3 75 -46 6.1 -2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 59 -30 2.4 -6.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -32 5.4 -3.3
PKW Invesco Buyback Achievers ETF 1.3 64 -35 9.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -38 10.2 +1.6
IYM iShares U.S. Basic Materials ETF 1.3 43 -14 7.7 -1.0
XLK Technology Select Sector SPDR Fund 1.3 12 17 5.3 -3.4
IGM iShares Expanded Tech Sector ETF 1.2 43 -14 4.5 -4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -11 4.3 -4.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.2 40 -11 4.2 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 12 17 3.8 -4.8
JHMF John Hancock Multifactor Financials ETF 1.2 40 -11 7.0 -1.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -46 0.7 -7.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -31 6.1 -2.5
TOKE Cambria Cannabis ETF 1.2 42 -13 -3.4 -12.0
MJ ETFMG Alternative Harvest ETF 1.2 75 -46 -11.2 -19.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -26 3.2 -5.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -18 -3.5 -12.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -46 3.0 -5.6
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 19 4.2 -4.4
META Roundhill Ball Metaverse ETF 1.1 75 -46 3.5 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 21 4.3 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -36 7.4 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -56 3.6 -5.0
VGT Vanguard Information Technology Index Fund 1.1 10 19 5.0 -3.6
SFYX Sofi Next 500 ETF 1.1 0 29 5.5 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 21 5.0 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -9 8.3 -0.3
CUT Invesco MSCI Global Timber ETF 1.0 61 -32 8.2 -0.5
SMMD iShares Russell 2500 ETF 1.0 15 14 5.7 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -35 6.2 -2.4
PIO Invesco Global Water ETF 1.0 75 -46 4.1 -4.5
PHO Invesco Water Resources ETF 1.0 60 -31 3.6 -5.0
FIW First Trust Water ETF 1.0 54 -25 3.6 -5.0
IXN iShares Global Tech ETF 1.0 43 -14 4.4 -4.2
FAN First Trust Global Wind Energy ETF 1.0 62 -33 6.1 -2.5
SCHH Schwab U.S. REIT ETF 1.0 7 22 5.3 -3.3
VNQ Vanguard REIT Index Fund 1.0 12 17 5.2 -3.4
FREL Fidelity MSCI Real Estate Index ETF 1.0 9 21 5.2 -3.5
IYR iShares U.S. Real Estate ETF 1.0 41 -12 5.1 -3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -11 5.0 -3.6
XLRE The Real Estate Select Sector SPDR Fund 1.0 12 17 4.7 -3.9
BMED BlackRock Future Health ETF 0.9 85 -56 1.2 -7.4
XSW SPDR S&P Software & Services ETF 0.9 35 -6 4.2 -4.5
RXI iShares Global Consumer Discretionary ETF 0.9 43 -14 5.2 -3.4
GGRW Gabelli Growth Innovators ETF 0.9 90 -61 2.5 -6.1
IXG iShares Global Financials ETF 0.9 43 -14 7.9 -0.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 22 7.2 -1.4
SDIV Global X SuperDividend ETF 0.8 59 -30 16.6 +8.0
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -6 4.8 -3.8
AVRE Avantis Real Estate ETF 0.8 17 12 4.8 -3.8
ICF iShares Cohen & Steers REIT ETF 0.8 33 -4 4.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -30 5.1 -3.5
WOOD iShares Global Timber & Forestry ETF 0.8 43 -14 9.4 +0.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -6 6.0 -2.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 -30 4.3 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -56 6.7 -1.9
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -39 -0.5 -9.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -31 3.2 -5.4
PWC Invesco Dynamic Market ETF 0.7 60 -31 5.3 -3.3
USRT iShares Core U.S. REIT ETF 0.7 8 21 5.5 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 18 5.3 -3.3
FRI First Trust S&P REIT Index Fund 0.7 50 -21 4.8 -3.8
VB Vanguard Small-Cap ETF 0.7 5 24 5.3 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -46 1.7 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -16 5.6 -3.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 16 5.6 -3.1
CLOU Global X Cloud Computing ETF 0.6 68 -39 1.1 -7.5
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -36 2.5 -6.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -21 4.5 -4.1
HACK ETFMG Prime Cyber Security ETF 0.6 60 -31 3.1 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 -1 3.2 -5.4
REET iShares Global REIT ETF 0.6 14 15 5.4 -3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -31 5.3 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 -20 4.9 -3.7
EVX VanEck Vectors Environmental Services ETF 0.5 55 -26 3.5 -5.1
WWOW Direxion World Without Waste ETF 0.5 50 -21 1.5 -7.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 -21 3.8 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -31 3.4 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -40 3.2 -5.4
CLNR IQ Cleaner Transport ETF 0.5 45 -16 7.6 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.5 58 -29 3.2 -5.4
RING iShares MSCI Global Gold Miners ETF 0.5 39 -10 4.9 -3.7
SGDM Sprott Gold Miners ETF 0.5 50 -21 4.6 -4.0
XME SPDR S&P Metals & Mining ETF 0.5 35 -6 4.4 -4.2
GDX VanEck Vectors Gold Miners ETF 0.5 52 -23 4.3 -4.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 -6 4.1 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -10 3.5 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -41 3.2 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -1 6.7 -1.9
ICLN iShares Global Clean Energy ETF 0.4 42 -13 5.1 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -16 1.7 -7.0
XDAT Franklin Exponential Data ETF 0.4 50 -21 2.6 -6.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 -31 6.3 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -41 4.6 -4.0
RWR SPDR Dow Jones REIT ETF 0.4 25 4 5.2 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -21 5.1 -3.5
IUSS Invesco Strategic US Small Company ETF 0.4 23 6 5.3 -3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.4 96 -67 4.0 -4.7
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -6 7.4 -1.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 -33 8.6 -0.0
IGV iShares Expanded Tech-Software ETF 0.3 43 -14 3.0 -5.6
GBGR Global Beta Momentum-Growth ETF 0.3 29 0 4.6 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -31 7.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -16 4.3 -4.3
FPX First Trust US IPO Index Fund 0.3 57 -28 2.9 -5.7
FCLD Fidelity Cloud Computing ETF 0.3 39 -10 4.2 -4.4
SXQG 6 Meridian Quality Growth ETF 0.3 100 -71 4.0 -4.6
DUSA Davis Select U.S. Equity ETF 0.3 62 -33 6.5 -2.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -11 4.7 -3.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 -21 4.0 -4.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -19 6.9 -1.8
HERO Global X Video Games & Esports ETF 0.2 50 -21 5.6 -3.0
GAMR ETFMG Video Game Tech ETF 0.2 75 -46 4.9 -3.7
MTVR Fount Metaverse ETF 0.2 70 -41 4.2 -4.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -26 4.0 -4.7
IVSG Invesco Select Growth ETF 0.2 48 -19 2.8 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -18 0.8 -7.8
OGIG O'Shares Global Internet Giants ETF 0.2 48 -19 0.4 -8.2
OND ProShares On-Demand ETF 0.2 58 -29 -2.1 -10.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 4 -3.0 -11.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 -5 6.9 -1.7
FDHT Fidelity Digital Health ETF 0.2 39 -10 1.0 -7.6
BUL Pacer US Cash Cows Growth ETF 0.2 60 -31 7.0 -1.6
TINY ProShares Nanotechnology ETF 0.2 58 -29 2.1 -6.5
NIFE Direxion Fallen Knives ETF 0.2 50 -21 -3.3 -11.9
REZ iShares Residential Real Estate Capped ETF 0.2 48 -19 4.3 -4.3
NURE Nuveen Short-Term REIT ETF 0.2 35 -6 4.2 -4.4
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -36 4.2 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -26 6.1 -2.5
SRET Global X SuperDividend REIT ETF 0.1 58 -29 10.1 +1.5
EATZ AdvisorShares Restaurant ETF 0.1 99 -70 3.4 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 0.8 -7.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 23 4.9 -3.8
PRNT The 3D Printing ETF 0.1 66 -37 -2.6 -11.3
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -28 6.0 -2.7
AQWA Global X Clean Water ETF 0.1 50 -21 4.1 -4.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -11 3.8 -4.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -28 3.7 -4.9
KCE SPDR S&P Capital Markets ETF 0.1 35 -6 9.1 +0.5
IAI iShares U.S. Broker-Dealers ETF 0.1 41 -12 7.9 -0.7
IYG iShares US Financial Services ETF 0.1 42 -13 6.5 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 9 1.5 -7.2
BUG Global X Cybersecurity ETF 0.1 50 -21 1.9 -6.7
GBLD Invesco MSCI Green Building ETF 0.1 39 -10 8.1 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 4 6.1 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -46 2.8 -5.8
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -5 5.4 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -13 5.7 -2.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -10 5.3 -3.3
IXC iShares Global Energy ETF 0.1 43 -14 4.9 -3.7
XLE Energy Select Sector SPDR Fund 0.1 12 17 3.8 -4.8
FCG First Trust Natural Gas ETF 0.1 60 -31 3.5 -5.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 21 3.5 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -13 3.5 -5.2
VDE Vanguard Energy Index Fund 0.1 10 19 3.4 -5.2
RYE Invesco S&P 500 Equal Weight Energy ETF 0.1 40 -11 3.4 -5.2
IYE iShares U.S. Energy ETF 0.1 42 -13 3.3 -5.3
JHME John Hancock Multifactor Energy ETF 0.1 40 -11 3.2 -5.4
FXN First Trust Energy AlphaDEX Fund 0.1 64 -35 3.0 -5.6
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 22 2.2 -6.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -34 2.2 -6.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -6 1.6 -7.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -31 1.1 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -10 4.5 -4.2
BLDG Cambria Global Real Estate ETF 0.0 59 -30 5.9 -2.8
PFI Invesco DWA Financial Momentum ETF 0.0 60 -31 5.9 -2.8

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 Low Beta 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 21.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.