Global Beta Low Beta ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.0x P/Sales
ratio
0.5x
P/BV
ratio
2.6x 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) $4
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) $150,040
Large cap (>$10bn) 99.6%
Mid cap ($2-10bn) 0.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERISOURCEBERGEN CORP 5.1 %
WAL-MART STORES INC 5.1 %
MCKESSON CORP 5.0 %
CVS CAREMARK CORP 5.0 %
CARDINAL HEALTH INC 4.9 %
EXXON MOBIL CORP 4.6 %
AT&T INC 4.6 %
CHEVRON CORP 4.4 %
VERIZON COMMUNICATIONS INC 3.8 %
KROGER CO 3.5 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% 10.1% -- -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 61%
MSCI EAFE 0.60 61%
MSCI Emg. Mkts. 0.42 19%

Technical Indicators
Recent close $25.32
30d moving avg. $25.85
Annualized volatility 13.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 2.9%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $38,922

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 8.0%


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
(%)
VYM Vanguard High Dividend Yield Index ETF 40.6 6 23 8.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 40.1 15 14 5.9 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 39.7 28 1 7.2 -0.7
MGV Vanguard Mega Cap Value ETF 38.7 7 22 7.9 -0.1
VTV Vanguard Value Index Fund 37.6 4 25 7.9 -0.0
DTD WisdomTree U.S.Total Dividend Fund 37.6 28 1 7.5 -0.5
DHS WisdomTree U.S. High Dividend Fund 36.6 38 -9 8.3 +0.4
HDV iShares Core High Dividend ETF 35.9 8 21 8.0 -0.0
IVE iShares S&P 500 Value ETF 35.3 18 11 7.2 -0.8
IWX iShares Russell Top 200 Value ETF 35.3 20 9 7.6 -0.4
VOOV Vanguard S&P 500 Value ETF 35.2 10 19 7.2 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 35.2 4 25 7.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34.4 30 -1 7.7 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 34.1 12 17 6.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 33.6 4 25 7.4 -0.6
PFM Invesco Dividend Achievers ETF 33.4 53 -24 6.6 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 33.3 86 -57 8.0 +0.0
ILCV iShares Morningstar Value ETF 33.3 4 25 7.7 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 33.2 30 -1 6.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 33.1 60 -31 5.5 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 33.1 25 4 5.9 -2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 32.4 87 -58 7.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 32.3 4 25 7.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 32.1 25 4 6.0 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 32.1 15 14 8.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.0 60 -31 8.1 +0.1
RWL Invesco S&P 500 Revenue ETF 31.8 39 -10 7.5 -0.5
LSLT Salt Low truBeta US Market ETF 31.4 60 -31 0.0 -8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 31.2 70 -41 5.8 -2.1
IUS Invesco Strategic US ETF 31.1 19 10 7.5 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 30.8 35 -6 8.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 30.7 35 -6 8.2 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.6 25 4 7.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 30.5 75 -46 6.5 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 30.5 75 -46 7.6 -0.3
IWD iShares Russell 1000 Value ETF 30.3 19 10 7.6 -0.4
VONV Vanguard Russell 1000 Value Index Fund 30.2 8 21 7.7 -0.3
JDIV JPMorgan U.S. Dividend ETF 30.1 12 17 8.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 30.1 27 2 6.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 29.9 30 -1 8.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 29.8 39 -10 7.9 -0.1
PWV Invesco Dynamic Large Cap Value ETF 29.3 58 -29 8.1 +0.1
REVS Columbia Research Enhanced Value ETF 29.3 19 10 8.9 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 29.1 15 14 6.0 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.0 60 -31 6.5 -1.5
OUSA O'Shares FTSE US Quality Dividend ETF 28.6 48 -19 7.3 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 28.5 25 4 7.8 -0.2
HKND Humankind US Stock ETF 28.4 11 18 7.8 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 27.9 25 4 8.0 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 27.7 27 2 6.6 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 27.3 8 21 8.0 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 27.2 12 17 8.6 +0.6
DEW WisdomTree Global High Dividend Fund 27.2 58 -29 8.9 +1.0
DURA VanEck Morningstar Durable Dividend ETF 27.1 29 0 7.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 26.8 30 -1 8.8 +0.8
IYK iShares U.S. Consumer Goods ETF 26.7 43 -14 5.7 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 26.7 29 0 6.3 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 26.6 25 4 7.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 26.6 29 0 8.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 14 7.7 -0.3
GBDV Global Beta Smart Income ETF 26.2 29 0 9.6 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 26.1 15 14 6.8 -1.1
STLV iShares Factors US Value Style ETF 26.1 25 4 9.7 +1.7
ROUS Hartford Multifactor US Equity ETF 25.9 19 10 7.9 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 25.7 20 9 8.9 +0.9
DEF Invesco Defensive Equity ETF 25.2 53 -24 6.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 25.1 13 16 6.3 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 25.0 49 -20 6.4 -1.6
DGRO iShares Core Dividend Growth ETF 24.9 8 21 7.8 -0.2
RNDV US Equity Dividend Select ETF 24.9 50 -21 9.0 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.9 30 -1 7.4 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.7 35 -6 8.4 +0.4
SPYD SPDR S&P 500 High Dividend ETF 24.7 7 22 8.8 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 24.6 29 0 10.0 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.4 18 11 6.3 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 24.4 27 2 7.8 -0.1
FTCS First Trust Capital Strength ETF 24.4 56 -27 7.0 -1.0
GSPY Gotham Enhanced 500 ETF 24.1 50 -21 6.8 -1.2
FVAL Fidelity Value Factor ETF 24.1 29 0 9.9 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.0 18 11 8.2 +0.2
WKLY SoFi Weekly Dividend ETF 24.0 49 -20 8.3 +0.3
SSPY Syntax Stratified LargeCap ETF 23.9 30 -1 7.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 23.8 25 4 8.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 23.5 35 -6 5.7 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 23.5 75 -46 8.2 +0.2
RECS Columbia Research Enhanced Core ETF 23.3 15 14 7.6 -0.4
VDC Vanguard Consumer Staples Index Fund 23.2 10 19 5.7 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 23.2 35 -6 7.0 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 23.2 8 21 5.7 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.2 35 -6 7.0 -0.9
PZLD Puzzle Divdend Leaders 23.1 10 19 7.1 -0.8
HEET Hartford Schroders ESG US Equity ETF 23.1 39 -10 7.2 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 23.1 34 -5 5.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 23.0 55 -26 7.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 22.9 29 0 5.8 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 22.9 27 2 6.1 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 22.9 63 -34 7.2 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 22.8 88 -59 6.1 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 22.8 22 7 5.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 22.6 37 -8 7.3 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 22.6 13 16 6.2 -1.8
XLP Consumer Staples Select Sector SPDR Fund 22.5 10 19 5.6 -2.4
FVD First Trust Value Line Dividend Index Fund 22.5 70 -41 6.2 -1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 22.4 65 -36 7.0 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.4 15 14 14.6 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 22.3 11 18 6.8 -1.1
AVDG AVDR US LargeCap ESG ETF 22.3 60 -31 6.1 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 22.2 40 -11 6.0 -1.9
DVY iShares Select Dividend ETF 22.2 39 -10 9.2 +1.2
USMF WisdomTree U.S. Multifactor Fund 22.1 28 1 9.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 22.1 20 9 6.0 -2.0
MBOX Freedom Day Dividend ETF 22.1 39 -10 8.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 22.1 12 17 9.6 +1.7
SDOG ALPS Sector Dividend Dogs ETF 22.1 40 -11 9.9 +1.9
JAVA JPMorgan Active Value ETF 22.0 44 -15 7.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 21.9 12 17 7.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.8 12 17 6.0 -2.0
OEF iShares S&P 100 ETF 21.8 20 9 6.2 -1.8
NUDV Nuveen ESG Dividend ETF 21.7 25 4 7.9 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 21.7 65 -36 8.1 +0.1
IWL iShares Russell Top 200 ETF 21.7 15 14 6.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.6 20 9 6.3 -1.7
XYLD Global X S&P 500 Covered Call ETF 21.6 60 -31 5.6 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.6 19 10 7.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 21.6 60 -31 10.8 +2.8
AVLV Avantis U.S. Large Cap Value ETF 21.5 15 14 9.4 +1.5
MGC Vanguard Mega Cap Index Fund 21.5 7 22 6.3 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 21.4 60 -31 5.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 21.4 15 14 12.8 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 21.3 29 0 10.1 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 21.3 60 -31 5.8 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 -6 6.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.2 9 20 6.8 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 21.2 50 -21 8.7 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.2 75 -46 6.1 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.1 7 22 9.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.1 25 4 7.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 21.1 35 -6 10.2 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 21.0 20 9 9.0 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.0 15 14 6.3 -1.7
FDVV Fidelity Core Dividend ETF 20.9 29 0 7.9 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 20.9 40 -11 5.9 -2.1
SPY SPDR S&P 500 ETF Trust 20.9 9 20 6.4 -1.5
PBP Invesco S&P 500 BuyWrite ETF 20.9 49 -20 5.7 -2.3
ACVF American Conservative Values ETF 20.9 75 -46 5.6 -2.3
IVV iShares Core S&P 500 ETF 20.9 3 26 6.5 -1.5
SPLG SPDR Portfolio S&P 500 ETF 20.8 3 26 6.5 -1.5
VOO VANGUARD S&P 500 ETF 20.8 3 26 6.5 -1.5
LGLV SPDR Russell 1000 Low Volatility ETF 20.8 12 17 5.7 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 20.7 13 16 11.2 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.7 20 9 9.6 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 20.7 60 -31 5.4 -2.5
XTR Global X S&P 500 Tail Risk ETF 20.6 60 -31 5.7 -2.3
HLAL Wahed FTSE USA Shariah ETF 20.6 50 -21 5.9 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 -21 7.5 -0.5
CCOR Core Alternative ETF 20.5 109 -80 5.0 -3.0
JHML John Hancock Multifactor Large Cap ETF 20.5 29 0 6.8 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.5 7 22 6.3 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 20.5 83 -54 5.7 -2.2
ORFN Constrained Capital ESG Orphans ETF 20.4 75 -46 5.5 -2.5
VSLU Applied Finance Valuation Large Cap ETF 20.4 49 -20 8.0 -0.0
ESG FlexShares STOXX US ESG Impact Index Fund 20.4 32 -3 6.4 -1.6
KXI iShares Global Consumer Staples ETF 20.3 43 -14 5.3 -2.6
VV Vanguard Large-Cap Index Fund 20.3 4 25 6.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 20.2 20 9 5.8 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 20.2 59 -30 8.4 +0.5
DFUV Dimensional US Marketwide Value ETF 20.2 0 29 0.0 -8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 20.2 0 29 6.4 -1.6
VOTE Engine No. 1 Transform 500 ETF 20.1 5 24 6.3 -1.6
PBUS Invesco PureBeta MSCI USA ETF 20.0 4 25 6.4 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 19.9 28 1 7.9 -0.1
VDNI V-Shares US Leadership Diversity ETF 19.9 29 0 6.7 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 19.9 2 27 6.4 -1.6
VIG Vanguard Dividend Appreciation Index Fund 19.9 6 23 6.7 -1.2
UVDV UVA Dividend Value ETF 19.8 80 -51 7.3 -0.7
MKEM Meakem Value and Inflation Screen 19.8 10 19 5.4 -2.5
FBCV Fidelity Blue Chip Value ETF 19.7 59 -30 7.4 -0.6
DUHP Dimensional US High Profitability ETF 19.6 22 7 8.6 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.6 28 1 7.4 -0.6
RSP Invesco S&P 500 Equal Weight ETF 19.5 20 9 6.9 -1.1
SCHX Schwab U.S. Large-Cap ETF 19.5 3 26 6.4 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 19 5.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 19.4 3 26 6.4 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 19.4 27 2 6.4 -1.6
SCHD Schwab U.S. Dividend Equity ETF 19.4 6 23 9.3 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 19.4 20 9 9.4 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.4 20 9 6.4 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.3 12 17 6.8 -1.2
SFY SoFi Select 500 ETF 19.2 0 29 6.4 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 19.2 53 -24 8.4 +0.4
FLV American Century Focused Large Cap Value ETF 19.2 42 -13 7.4 -0.6
PPH VanEck Pharmaceutical ETF 19.2 35 -6 9.8 +1.8
IWB iShares Russell 1000 ETF 19.1 15 14 6.3 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.1 15 14 6.5 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 19.1 3 26 6.6 -1.3
VONE Vanguard Russell 1000 ETF 19.1 8 21 6.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 19.1 30 -1 6.7 -1.3
SDY SPDR S&P Dividend ETF 19.0 35 -6 6.9 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.0 20 9 7.1 -0.9
SCHK Schwab 1000 Index ETF 18.9 5 24 6.4 -1.6
EFIV SPDR S&P 500 ESG ETF 18.9 10 19 6.6 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.9 65 -36 7.4 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 18.9 15 14 6.3 -1.7
VIRS Pacer BioThreat Strategy ETF 18.9 70 -41 7.6 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.8 15 14 6.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 18.8 10 19 6.6 -1.4
IYY iShares Dow Jones U.S. ETF 18.7 20 9 6.2 -1.8
IOO iShares Global 100 ETF 18.7 40 -11 6.3 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.7 20 9 7.7 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.6 40 -11 7.4 -0.6
JHMH John Hancock Multifactor Healthcare ETF 18.6 40 -11 7.1 -0.9
DFUS Dimensional U.S. Equity ETF 18.5 11 18 6.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 18.5 32 -3 7.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 18.4 45 -16 9.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 19 6.4 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.3 10 19 6.4 -1.6
RNLC Large Cap US Equity Select ETF 18.3 60 -31 7.5 -0.5
DFAU Dimensional US Core Equity Market ETF 18.3 12 17 6.7 -1.3
RTH VanEck Retail ETF 18.3 35 -6 6.7 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.1 56 -27 6.8 -1.2
IWV iShares Russell 3000 ETF 18.0 20 9 6.1 -1.9
VTHR Vanguard Russell 3000 Index Fund 18.0 10 19 6.1 -1.9
DJIA Global X Dow 30 Covered Call ETF 18.0 60 -31 6.5 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.0 52 -23 8.8 +0.8
COWZ Pacer US Cash Cows 100 ETF 17.9 49 -20 12.7 +4.8
KLCD KFA Large Cap Quality Dividend Index ETF 17.9 42 -13 6.7 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.9 35 -6 7.5 -0.5
VTI Vanguard Total Stock Market Index Fund 17.9 3 26 5.9 -2.1
XLV Health Care Select Sector SPDR Fund 17.9 10 19 7.9 -0.0
IECS iShares Evolved U.S. Consumer Staples ETF 17.9 18 11 5.7 -2.3
SCHB Schwab U.S. Broad Market ETF 17.9 3 26 6.3 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.8 49 -20 5.7 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 17.8 16 13 7.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.8 3 26 6.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.7 9 20 6.8 -1.2
QDF FlexShares Quality Dividend Index Fund 17.7 37 -8 7.8 -0.1
EQUL IQ Engender Equality ETF 17.5 45 -16 8.0 +0.0
IQSU IQ Candriam ESG US Equity ETF 17.4 9 20 6.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 17.3 25 4 6.4 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 17.3 59 -30 7.3 -0.7
VHT Vanguard Health Care Index Fund 17.3 10 19 6.3 -1.6
FHLC Fidelity MSCI Health Care Index ETF 17.3 8 21 6.3 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 17.2 55 -26 6.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 17.0 29 0 6.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.9 14 15 6.4 -1.6
HLGE Hartford Longevity Economy ETF 16.9 44 -15 8.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 16.9 27 2 6.2 -1.8
LVOL American Century Low Volatility ETF 16.9 29 0 6.3 -1.7
FDMO Fidelity Momentum Factor ETF 16.5 29 0 4.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 16.5 13 16 6.0 -2.0
IXJ iShares Global Healthcare ETF 16.5 43 -14 6.9 -1.1
ICAP InfraCap Equity Income Fund ETF 16.4 80 -51 9.4 +1.4
CLRG IQ Chaikin U.S. Large Cap ETF 16.3 25 4 6.6 -1.3
GRES IQ Global Resources ETF 16.2 30 -1 8.3 +0.3
AVUS Avantis U.S. Equity ETF 16.2 15 14 7.5 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 16.1 72 -43 6.2 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 16.1 60 -31 6.3 -1.7
IUSA Amberwave Invest USA JSG Fund 16.1 67 -38 6.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 16.1 20 9 6.9 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 15.9 14 15 8.0 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 15.9 6 23 8.0 +0.1
FMIL Fidelity New Millennium ETF 15.8 59 -30 7.3 -0.7
SPQQ Siren Large Cap Blend Index ETF 15.8 20 9 0.0 -8.0
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 -36 3.7 -4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 15.7 35 -6 9.7 +1.8
NULC Nuveen ESG Large-Cap ETF 15.6 20 9 6.6 -1.4
DGT SPDR Global Dow ETF 15.5 50 -21 8.5 +0.5
WTV WisdomTree US Value Fund 15.4 12 17 9.9 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.4 25 4 6.9 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 20 6.6 -1.4
XVV iShares ESG Screened S&P 500 ETF 15.3 8 21 6.5 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.3 69 -40 6.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 15.3 19 10 10.3 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.3 17 12 8.2 +0.2
VSDA VictoryShares Dividend Accelerator ETF 15.2 35 -6 7.0 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 15.2 52 -23 6.1 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 19 10 7.3 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.0 17 12 6.7 -1.3
KRMA Global X Conscious Companies ETF 15.0 43 -14 6.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 15.0 15 14 6.8 -1.2
FQAL Fidelity Quality Factor ETF 15.0 29 0 7.3 -0.7
TOK iShares MSCI Kokusai ETF 14.7 25 4 6.5 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.6 9 20 6.6 -1.4
SDEP SFP Core Equity Strategy 14.6 0 29 7.2 -0.8
PINK Simplify Health Care ETF 14.6 50 -21 4.9 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.5 29 0 8.5 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.5 55 -26 6.4 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 14.4 85 -56 6.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 14.2 29 0 8.3 +0.3
FTHI First Trust High Income ETF 14.2 85 -56 4.3 -3.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.0 18 11 6.2 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.0 42 -13 6.5 -1.5
IYH iShares U.S. Healthcare ETF 13.9 43 -14 6.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.8 20 9 8.0 0.0
URTH iShares MSCI World ETF 13.7 24 5 6.5 -1.5
LGBT LGBTQ + ESG100 ETF 13.5 75 -46 0.0 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 70 -41 11.1 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.4 37 -8 8.6 +0.6
FXH First Trust Health Care AlphaDEX Fund 13.4 61 -32 7.5 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 13.4 60 -31 6.4 -1.6
ITAN Sparkline Intangible Value ETF 13.3 50 -21 7.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 -10 7.7 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.2 47 -18 6.1 -1.9
PSET Principal Price Setters Index ETF 13.2 15 14 7.2 -0.8
TMDV ProShares Russell US Dividend Growers ETF 13.2 36 -7 6.3 -1.7
UGCE Uncommon Portfolio Design Core Equity ETF 13.2 65 -36 6.9 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 13.1 58 -29 5.3 -2.7
SPGP Invesco S&P 500 GARP ETF 13.1 36 -7 8.7 +0.8
FLDZ RiverNorth Volition America Patriot ETF 13.1 70 -41 6.2 -1.8
PY Principal Shareholder Yield Index ETF 13.0 15 14 11.5 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.9 60 -31 11.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 12.9 9 20 6.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.8 46 -17 8.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 12.8 25 4 6.3 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.7 60 -31 5.8 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 12.6 91 -62 6.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 12.6 14 15 13.0 +5.1
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 25 6.6 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 12.5 66 -37 5.3 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.5 4 25 6.7 -1.3
VOE Vanguard Mid-Cap Value Index Fund 12.5 7 22 7.7 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 -10 9.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 12.3 18 11 8.2 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 12.3 60 -31 6.1 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.3 18 11 4.8 -3.2
YPS Arrow Reverse Cap 500 ETF 12.2 29 0 6.8 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 12.2 63 -34 6.2 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 12.0 15 14 6.7 -1.2
ACWI iShares MSCI ACWI ETF 12.0 32 -3 6.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.0 75 -46 7.4 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 52 -23 6.4 -1.5
TPHD Timothy Plan High Dividend Stock ETF 12.0 52 -23 6.7 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 9 8.8 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.7 9 20 6.6 -1.4
WLDR Affinity World Leaders Equity ETF 11.7 67 -38 10.4 +2.4
NANR SPDR S&P North American Natural Resources ETF 11.7 35 -6 6.4 -1.6
RUFF Alpha Dog ETF 11.7 90 -61 5.4 -2.6
SDEI Sound Equity Income ETF 11.6 45 -16 10.4 +2.5
WDNA WisdomTree BioRevolution Fund 11.5 45 -16 -4.1 -12.0
HAP VanEck Natural Resources ETF 11.3 49 -20 7.6 -0.3
ACIO Aptus Collared Income Opportunity ETF 11.3 79 -50 5.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 17 6.4 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 14 8.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 11.0 29 0 10.1 +2.1
DIV Global X SuperDividend US ETF 11.0 45 -16 6.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 10.9 23 6 7.5 -0.5
BMED BlackRock Future Health ETF 10.9 85 -56 2.1 -5.9
TPLC Timothy Plan US Large Cap Core ETF 10.9 52 -23 6.4 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 -10 9.8 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -51 9.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 9 6.7 -1.3
HVAL ALPS Hillman Active Value ETF 10.7 55 -26 7.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 5 8.4 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 10.7 20 9 6.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 19 6.3 -1.7
VT Vanguard Total World Stock ETF 10.6 8 21 6.8 -1.2
MBCC Monarch Blue Chips Core ETF 10.6 125 -96 4.1 -3.9
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -50 5.3 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.4 49 -20 6.9 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 10.3 58 -29 8.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.2 49 -20 5.7 -2.3
BAD B.A.D. ETF 10.2 75 -46 3.3 -4.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.2 40 -11 8.9 +0.9
JHCS John Hancock Multifactor Media & Communications ETF 10.2 40 -11 8.6 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.2 8 21 7.4 -0.5
VOX Vanguard Telecommunication Services Index Fund 10.2 10 19 7.3 -0.7
GCOW Pacer Global High Dividend ETF 10.1 60 -31 10.8 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 14 8.1 +0.1
IGE iShares North American Natural Resources ETF 10.0 43 -14 5.8 -2.2
XLC The Communication Services Select Sector SPDR Fund 9.9 10 19 8.5 +0.5
VO Vanguard Mid-Cap Index Fund 9.9 4 25 6.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -31 5.1 -2.9
IXP iShares Global Comm Services ETF 9.8 43 -14 7.7 -0.3
IYZ iShares U.S. Telecommunications ETF 9.7 42 -13 10.0 +2.0
UBCB UBC Algorithmic Fundamentals ETF 9.7 75 -46 5.0 -3.0
IXC iShares Global Energy ETF 9.6 43 -14 7.0 -1.0
XLE Energy Select Sector SPDR Fund 9.6 10 19 6.1 -1.9
FENY Fidelity MSCI Energy Index ETF 9.6 8 21 5.7 -2.3
VDE Vanguard Energy Index Fund 9.6 10 19 5.7 -2.3
JHME John Hancock Multifactor Energy ETF 9.6 40 -11 5.6 -2.4
IYE iShares U.S. Energy ETF 9.6 42 -13 5.3 -2.7
PWC Invesco Dynamic Market ETF 9.6 60 -31 6.9 -1.0
IWR iShares Russell Midcap ETF 9.6 19 10 6.5 -1.5
APXH Apex Healthcare ETF 9.5 90 -61 8.7 +0.7
GNR SPDR S&P Global Natural Resources ETF 9.5 40 -11 9.8 +1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 9.4 40 -11 5.5 -2.4
MOTE VanEck Morningstar ESG Moat ETF 9.3 49 -20 6.4 -1.6
MOAT VanEck Morningstar Wide Moat ETF 9.3 47 -18 7.0 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.3 60 -31 9.0 +1.0
CGUS Capital Group Core Equity ETF 9.2 33 -4 6.5 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 -9 7.2 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 19 6.0 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 9.2 60 -31 19.7 +11.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -31 5.9 -2.1
FILL iShares MSCI Global Energy Producers ETF 9.0 39 -10 7.9 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.9 10 19 5.9 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.9 18 11 5.4 -2.5
GRZZ Grizzle Growth ETF 8.9 75 -46 7.3 -0.7
VUSE Vident Core US Equity Fund 8.8 48 -19 11.6 +3.6
DIVS SmartETFs Dividend Builder ETF 8.8 65 -36 6.2 -1.7
JOYY Infusive Compounding Global Equities ETF 8.7 51 -22 4.1 -3.8
CGDV Capital Group Dividend Value ETF 8.7 33 -4 6.7 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 75 -46 12.1 +4.1
CVAR Cultivar ETF 8.7 87 -58 8.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 60 -31 5.8 -2.2
SPHQ Invesco S&P 500 Quality ETF 8.6 15 14 7.6 -0.4
IFRA iShares U.S. Infrastructure ETF 8.5 30 -1 6.8 -1.2
IDU iShares U.S. Utilities ETF 8.5 43 -14 5.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 16 8.8 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 8.4 60 -31 5.5 -2.4
AVDR AVDR US LargeCap Leading ETF 8.4 60 -31 6.5 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -40 8.2 +0.2
LIV Emles (a)Home ETF 8.3 49 -20 5.9 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -46 7.2 -0.8
FXU First Trust Utilities AlphaDEX Fund 8.2 62 -33 6.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 17 6.3 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 0 9.0 +1.0
WBIY WBI Power Factor High Dividend ETF 8.1 70 -41 11.8 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 -6 6.1 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 8.1 60 -31 5.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 8.0 42 -13 6.7 -1.2
XPH SPDR S&P Pharmaceuticals ETF 8.0 35 -6 3.2 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.0 60 -31 5.3 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 -29 5.9 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.0 60 -31 5.4 -2.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.0 40 -11 5.8 -2.1
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 21 5.7 -2.3
VPU Vanguard Utilities Index Fund 8.0 10 19 5.6 -2.3
JHMU John Hancock Multifactor Utilities ETF 8.0 40 -11 5.5 -2.5
JXI iShares Global Utilities ETF 8.0 43 -14 5.4 -2.5
XLU Utilities Select Sector SPDR Fund 8.0 10 19 5.3 -2.6
NUSI Nationwide Risk-Managed Income ETF 7.9 68 -39 5.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 7.9 41 -12 7.4 -0.6
QQQM Invesco NASDAQ 100 ETF 7.9 15 14 6.2 -1.8
QQQ Invesco QQQ Trust 7.9 20 9 6.0 -1.9
XHS SPDR S&P Health Care Services ETF 7.8 35 -6 3.6 -4.4
QTR Global X NASDAQ 100 Tail Risk ETF 7.8 60 -31 5.2 -2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.8 60 -31 5.0 -3.0
IVLC Invesco US Large Cap Core ESG ETF 7.7 48 -19 6.2 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 7.7 59 -30 6.3 -1.7
FIVG Defiance Next Gen Connectivity ETF 7.7 30 -1 7.0 -1.0
BUZZ VanEck Social Sentiment ETF 7.5 75 -46 -1.8 -9.8
TMFC Motley Fool 100 Index ETF 7.4 50 -21 5.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 -21 10.1 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -46 10.3 +2.4
AGNG Global X Aging Population ETF 7.2 50 -21 3.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 0 6.9 -1.0
VEGN US Vegan Climate ETF 7.0 60 -31 6.1 -1.9
XTL SPDR S&P Telecom ETF 7.0 35 -6 5.9 -2.1
IWY iShares Russell Top 200 Growth ETF 6.9 20 9 6.2 -1.8
SUBS Fount Subscription Economy ETF 6.8 70 -41 5.2 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 -23 6.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 6.6 8 21 6.0 -2.0
ABEQ Absolute Core Strategy ETF 6.6 85 -56 4.9 -3.0
IWF iShares Russell 1000 Growth ETF 6.6 19 10 5.9 -2.1
BFOR Barron's 400 ETF 6.6 70 -41 9.7 +1.7
PEXL Pacer US Export Leaders ETF 6.5 60 -31 7.0 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -46 8.1 +0.2
HART IQ Healthy Hearts ETF 6.4 45 -16 5.5 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 9 6.3 -1.6
SFYF SoFi 50 ETF 6.4 29 0 -2.8 -10.7
BTHM BlackRock Future U.S. Themes ETF 6.3 60 -31 6.7 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 -21 3.5 -4.5
FXN First Trust Energy AlphaDEX Fund 6.3 64 -35 9.5 +1.5
PUI Invesco DWA Utilities Momentum ETF 6.3 60 -31 5.5 -2.5
AMER Emles Made in America ETF 6.2 49 -20 9.6 +1.6
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -36 7.5 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -21 8.2 +0.3
NZRO Strategy Shares Halt Climate Change ETF 6.1 95 -66 1.9 -6.1
GENY Principal Millennials Index ETF 5.9 45 -16 4.7 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -36 11.2 +3.2
XLI Industrial Select Sector SPDR Fund 5.9 10 19 6.4 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 -1 7.8 -0.2
JHMI John Hancock Multifactor Industrials ETF 5.8 40 -11 7.5 -0.5
EMLP First Trust North American Energy Infrastructure Fund 5.8 96 -67 5.2 -2.8
IHF iShares U.S. Healthcare Providers ETF 5.8 42 -13 6.5 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -31 13.1 +5.1
GII SPDR S&P Global Infrastructure ETF 5.7 40 -11 4.2 -3.8
IGF iShares Global Infrastructure ETF 5.7 43 -14 4.2 -3.8
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 21 6.6 -1.4
VIS Vanguard Industrials Index Fund 5.7 10 19 6.1 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 5.7 68 -39 -10.5 -18.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 -11 4.8 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 8 4.3 -3.7
EXI iShares Global Industrials ETF 5.5 43 -14 6.1 -1.9
CGGO Capital Group Global Growth Equity ETF 5.4 47 -18 4.7 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -46 7.8 -0.1
XT iShares Exponential Technologies ETF 5.3 46 -17 4.5 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -34 5.1 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.3 60 -31 7.4 -0.5
VSL Volshares Large Capital ETF 5.3 65 -36 5.9 -2.1
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -16 4.8 -3.2
AQGX AI Quality Growth ETF 5.1 97 -68 5.3 -2.7
USVT US Value ETF 5.1 49 -20 12.5 +4.6
UFO Procure Space ETF 4.9 75 -46 2.0 -6.0
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 -26 7.8 -0.1
FEDX Emles Federal Contractors ETF 4.8 60 -31 7.8 -0.1
PPA Invesco Aerospace & Defense ETF 4.8 61 -32 5.3 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.8 45 -16 4.1 -3.8
FITE SPDR Kensho Future Security ETF 4.8 45 -16 3.7 -4.3
IYJ iShares U.S. Industrials ETF 4.8 42 -13 6.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.8 50 -21 6.2 -1.8
ECLN First Trust EIP Carbon Impact ETF 4.8 97 -68 3.5 -4.5
CGGR Capital Group Growth ETF 4.6 39 -10 5.1 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 60 -31 2.9 -5.1
ITA iShares U.S. Aerospace & Defense ETF 4.6 42 -13 5.9 -2.0
XAR SPDR S&P Aerospace & Defense ETF 4.6 35 -6 4.0 -4.0
UTES Virtus Reaves Utilities ETF 4.5 49 -20 5.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -16 4.3 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 16 2.0 -6.0
AIEQ AI Powered Equity ETF 4.4 80 -51 6.5 -1.5
YUMY VanEck Future of Food ETF 4.4 69 -40 3.5 -4.4
IEFN iShares Evolved U.S. Financials ETF 4.3 18 11 9.7 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 -16 6.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -14 8.5 +0.5
FDWM Fidelity Women's Leadership ETF 4.3 59 -30 6.5 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 -6 6.3 -1.7
VOOG Vanguard S&P 500 Growth ETF 4.2 10 19 6.1 -1.9
IVW iShares S&P 500 Growth ETF 4.2 18 11 6.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 25 6.1 -1.8
CNCR Loncar Cancer Immunotherapy ETF 4.1 79 -50 -4.2 -12.1
BLES Inspire Global Hope Large Cap ETF 4.1 52 -23 6.4 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 64 -35 9.5 +1.5
ACWF iShares MSCI Global Multifactor ETF 4.1 35 -6 10.2 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 30 -1 8.6 +0.6
SYLD Cambria Shareholder Yield ETF 4.0 59 -30 13.1 +5.1
PAWZ ProShares Pet Care ETF 4.0 50 -21 3.6 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 52 -23 5.9 -2.1
IUSG iShares Core S&P US Growth ETF 4.0 4 25 6.2 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -9 9.2 +1.3
IYC iShares U.S. Consumer Services ETF 3.9 43 -14 4.7 -3.3
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -52 4.9 -3.1
PKW Invesco Buyback Achievers ETF 3.8 64 -35 10.0 +2.0
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 9 1.3 -6.7
QTUM Defiance Quantum ETF 3.8 40 -11 7.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -41 21.3 +13.3
MOO VanEck Agribusiness ETF 3.8 56 -27 6.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -16 4.8 -3.2
JHMF John Hancock Multifactor Financials ETF 3.7 40 -11 9.1 +1.2
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -121 6.7 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 -11 5.8 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 -11 9.3 +1.3
KIE SPDR S&P Insurance ETF 3.7 35 -6 8.7 +0.7
IAK iShares U.S. Insurance ETF 3.7 42 -13 8.2 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 -6 6.7 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 0 8.5 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 -16 3.3 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -40 6.7 -1.3
EGIS 2nd Vote Society Defended ETF 3.4 75 -46 7.5 -0.5
TMFX Motley Fool Next Index ETF 3.4 50 -21 4.0 -4.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -49 -4.3 -12.3
STLG iShares Factors US Growth Style ETF 3.3 25 4 8.7 +0.7
WDIV SPDR Global Dividend ETF 3.3 40 -11 9.7 +1.8
HOMZ Hoya Capital Housing ETF 3.3 30 -1 10.5 +2.5
IVRA Invesco Real Assets ESG ETF 3.3 59 -30 5.5 -2.5
XLF Financial Select Sector SPDR Fund 3.3 10 19 9.1 +1.1
IYF iShares U.S. Financials ETF 3.2 42 -13 8.9 +0.9
ZIG The Acquirers Fund 3.2 89 -60 13.9 +6.0
UAV AdvisorShares Drone Technology ETF 3.2 99 -70 5.6 -2.4
OALC OneAscent Large Cap Core ETF 3.2 76 -47 6.6 -1.4
FOVL iShares Focused Value Factor ETF 3.2 25 4 11.0 +3.0
XBI SPDR S&P BIOTECH ETF 3.2 35 -6 -5.7 -13.7
XPND First Trust Expanded Technology ETF 3.1 65 -36 6.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -19 5.0 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 3.1 90 -61 6.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 3.1 8 21 9.5 +1.5
VFH Vanguard Financials Index Fund 3.1 10 19 9.5 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 -11 6.0 -2.0
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -51 4.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.9 47 -18 4.9 -3.1
NETZ Engine No 1 Transform Climate ETF 2.9 75 -46 7.1 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -39 0.5 -7.5
SDG iShares Sustainable MSCI Global Impact ETF 2.8 49 -20 8.9 +0.9
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -41 7.3 -0.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 -6 8.1 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -18 7.2 -0.8
VRAI Virtus Real Asset Income ETF 2.7 55 -26 6.8 -1.2
NXTG First Trust Indxx NextG ETF 2.6 70 -41 6.9 -1.1
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -30 5.0 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -39 4.7 -3.3
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -31 2.3 -5.7
VICE AdvisorShares Vice ETF 2.4 99 -70 5.6 -2.4
PSYK PSYK ETF 2.4 75 -46 -564.9 -572.8
GURU Global X Guru Index ETF 2.4 75 -46 2.4 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -46 7.8 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -30 4.5 -3.5
PXI Invesco DWA Energy Momentum ETF 2.4 60 -31 6.1 -1.9
FXO First Trust Financials AlphaDEX Fund 2.4 62 -33 11.4 +3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -31 7.6 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -10 7.1 -0.8
FPAG FPA Global Equity ETF 2.4 49 -20 7.1 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -56 5.5 -2.5
HELX Franklin Genomic Advancements ETF 2.3 50 -21 4.3 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 25 7.1 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 2.2 85 -56 2.9 -5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -46 5.7 -2.3
IETC iShares Evolved U.S. Technology ETF 2.2 18 11 5.7 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 23 4.9 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 11 6.4 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -56 7.0 -1.0
VUG Vanguard Growth Index Fund 2.2 4 25 5.3 -2.7
KONG Formidable Fortress ETF 2.1 89 -60 6.2 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -46 1.8 -6.1
MGK Vanguard Mega Cap Growth ETF 2.1 7 22 5.5 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -71 10.7 +2.8
BBH VanEck Biotech ETF 2.1 35 -6 6.0 -2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -30 2.5 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -26 0.7 -7.3
IBB iShares NASDAQ Biotechnology ETF 2.1 45 -16 0.1 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 29 0.1 -7.9
BBP BioShares Biotechnology Products Fund 2.1 79 -50 -5.1 -13.1
VAMO Cambria Value & Momentum ETF 2.1 64 -35 10.8 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 2.1 56 -27 5.0 -2.9
IXG iShares Global Financials ETF 2.0 43 -14 10.3 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 96 -67 4.2 -3.8
IVSG Invesco Select Growth ETF 2.0 48 -19 5.3 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -60 6.9 -1.1
KROP Global X AgTech & Food Innovation ETF 2.0 50 -21 0.8 -7.2
XRT SPDR S&P Retail ETF 1.9 35 -6 7.8 -0.2
FPX First Trust US IPO Index Fund 1.9 57 -28 2.8 -5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -20 16.2 +8.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 -17 7.1 -0.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -56 4.1 -3.9
IYW iShares U.S. Technology ETF 1.9 43 -14 6.2 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 25 5.0 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 6 4.7 -3.3
IGM iShares Expanded Tech Sector ETF 1.8 43 -14 5.9 -2.1
ILCG iShares Morningstar Growth ETF 1.8 4 25 4.9 -3.1
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -39 3.5 -4.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.8 58 -29 4.1 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -32 4.3 -3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 -11 7.1 -0.9
ARKG ARK Genomic Revolution ETF 1.7 75 -46 -10.5 -18.5
JHMT John Hancock Multifactor Technology ETF 1.7 40 -11 7.0 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 4 11.2 +3.2
TOKE Cambria Cannabis ETF 1.7 42 -13 -14.9 -22.9
XLK Technology Select Sector SPDR Fund 1.7 10 19 6.5 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -26 4.8 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 1.7 60 -31 4.4 -3.5
RNMC Mid Cap US Equity Select ETF 1.7 60 -31 8.4 +0.5
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -31 4.1 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -46 3.3 -4.7
XNTK SPDR NYSE Technology ETF 1.6 35 -6 6.0 -2.0
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 -46 5.7 -2.3
SNSR Global X Internet of Things Thematic ETF 1.6 68 -39 5.7 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.6 71 -42 5.5 -2.4
AIQ Global X Future Analytics Tech ETF 1.6 68 -39 5.5 -2.5
SKYY First Trust Cloud Computing ETF 1.6 60 -31 4.4 -3.5
IBLC iShares Blockchain and Tech ETF 1.6 47 -18 1.0 -7.0
WFH Direxion Work From Home ETF 1.6 45 -16 0.0 -8.0
BYTE Roundhill IO Digital Infrastructure ETF 1.6 75 -46 3.6 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -46 3.2 -4.8
MVPS Amplify Thematic All-Stars ETF 1.6 49 -20 2.3 -5.6
FSMD Fidelity Small-Mid Factor ETF 1.6 29 0 9.2 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -41 4.5 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -41 10.6 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 4 5.2 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -18 0.2 -7.8
MJ ETFMG Alternative Harvest ETF 1.5 75 -46 -45.3 -53.3
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 21 6.2 -1.8
VGT Vanguard Information Technology Index Fund 1.4 10 19 6.2 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -31 8.5 +0.6
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -21 0.0 -8.0
PUNK Subversive Metaverse ETF 1.4 75 -46 2.6 -5.4
CACG ClearBridge All Cap Growth ETF 1.4 53 -24 4.6 -3.4
BIBL Inspire ETF 1.3 35 -6 6.0 -2.0
IXN iShares Global Tech ETF 1.3 43 -14 5.9 -2.1
GFGF Guru Favorite Stocks ETF 1.3 65 -36 7.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -30 14.5 +6.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -18 -5.6 -13.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -35 8.2 +0.2
XSW SPDR S&P Software & Services ETF 1.2 35 -6 3.9 -4.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 -32 7.2 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -46 3.4 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 14 4.4 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -36 3.4 -4.6
IHI iShares U.S. Medical Devices ETF 1.1 41 -12 4.5 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -41 3.7 -4.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -6 -1.5 -9.4
JETS US Global Jets ETF 1.0 60 -31 -5.6 -13.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 9 5.4 -2.6
SXQG 6 Meridian Quality Growth ETF 1.0 100 -71 5.7 -2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -46 -2.6 -10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -30 0.0 -8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -16 5.1 -2.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 22 9.1 +1.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -11 4.9 -3.0
FAN First Trust Global Wind Energy ETF 0.8 62 -33 4.1 -3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -70 11.7 +3.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -21 -8.6 -16.6
SQEW LeaderShares Equity Skew ETF 0.8 75 -46 6.8 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -56 4.3 -3.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -16 3.3 -4.7
VB Vanguard Small-Cap ETF 0.7 5 24 6.6 -1.4
VNQ Vanguard REIT Index Fund 0.7 12 17 6.2 -1.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 21 6.1 -1.9
SCHH Schwab U.S. REIT ETF 0.7 7 22 6.0 -2.0
IYR iShares U.S. Real Estate ETF 0.7 41 -12 6.0 -2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -11 6.0 -2.0
AVRE Avantis Real Estate ETF 0.7 17 12 5.9 -2.1
DFAR Dimensional US Real Estate ETF 0.7 19 10 5.8 -2.2
XLRE The Real Estate Select Sector SPDR Fund 0.7 10 19 5.7 -2.3
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -6 5.7 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -56 5.8 -2.2
SFYX Sofi Next 500 ETF 0.7 0 29 6.3 -1.7
ICF iShares Cohen & Steers REIT ETF 0.7 33 -4 5.4 -2.6
EINC VanEck Energy Income ETF 0.7 45 -16 4.8 -3.2
ENFR Alerian Energy Infrastructure ETF 0.7 35 -6 4.8 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -16 4.5 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -56 3.5 -4.5
USAI Pacer American Energy Independence ETF 0.7 75 -46 3.4 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -30 2.9 -5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 -9 11.0 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -31 8.6 +0.6
OCEN IQ Clean Oceans ETF 0.7 45 -16 7.1 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.7 108 -79 7.2 -0.8
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -31 6.4 -1.6
IYT iShares Transportation Average ETF 0.7 42 -13 3.2 -4.8
XTN SPDR S&P Transportation ETF 0.7 35 -6 1.4 -6.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -36 10.5 +2.5
ENTR Entrepreneur 30 Fund 0.6 49 -20 5.8 -2.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -36 2.1 -5.9
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 22 4.5 -3.5
USRT iShares Core U.S. REIT ETF 0.5 8 21 6.4 -1.6
RWR SPDR Dow Jones REIT ETF 0.5 25 4 6.3 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 6.2 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 -31 6.1 -1.8
REET iShares Global REIT ETF 0.5 14 15 6.1 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 -20 5.9 -2.1
FRI First Trust S&P REIT Index Fund 0.5 50 -21 5.8 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -21 5.8 -2.2
IGV iShares Expanded Tech-Software ETF 0.5 43 -14 4.0 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -18 -1.3 -9.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -6 7.5 -0.5
BOSS Global X Founder-Run Companies ETF 0.5 45 -16 3.5 -4.5
EPRE First Trust TCW ESG Premier Equity ETF 0.5 85 -56 5.1 -2.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 -30 5.1 -2.8
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -31 7.6 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -41 5.4 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -46 4.1 -3.9
EVX VanEck Environmental Services ETF 0.5 55 -26 3.7 -4.3
WWOW Direxion World Without Waste ETF 0.5 50 -21 0.2 -7.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -34 9.5 +1.5
SMMD iShares Russell 2500 ETF 0.5 15 14 7.0 -1.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 -31 9.7 +1.7
PSJ Invesco Dynamic Software ETF 0.5 56 -27 3.9 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 -1 1.9 -6.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -26 6.5 -1.5
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -39 -2.4 -10.4
JPRE JPMorgan Realty Income ETF 0.5 50 -21 4.9 -3.1
REZ iShares Residential Real Estate Capped ETF 0.5 48 -19 5.0 -3.0
AMZA InfraCap MLP ETF 0.4 201 -172 3.9 -4.1
CLNR IQ Cleaner Transport ETF 0.4 45 -16 7.6 -0.4
GAMR ETFMG Video Game Tech ETF 0.4 75 -46 7.0 -0.9
MTVR Fount Metaverse ETF 0.4 70 -41 6.4 -1.6
FMET Fidelity Metaverse ETF 0.4 39 -10 5.7 -2.3
HERO Global X Video Games & Esports ETF 0.4 50 -21 5.6 -2.4
METV Roundhill Ball Metaverse ETF 0.4 59 -30 5.0 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -31 4.9 -3.1
ESPO VanEck Video Gaming & eSports ETF 0.4 55 -26 4.5 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -41 0.8 -7.2
OGIG O'Shares Global Internet Giants ETF 0.4 48 -19 0.0 -8.0
OND ProShares On-Demand ETF 0.4 58 -29 -5.7 -13.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 4 -13.6 -21.6
CWS AdvisorShares Focused Equity ETF 0.4 66 -37 6.2 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -16 1.8 -6.2
ICLN iShares Global Clean Energy ETF 0.4 42 -13 1.8 -6.2
BNE Blue Horizon BNE ETF 0.4 87 -58 2.2 -5.8
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 -18 8.3 +0.4
VXF Vanguard Extended Market Index Fund 0.4 6 23 2.7 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.4 67 -38 15.2 +7.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -31 11.8 +3.8
IYM iShares U.S. Basic Materials ETF 0.4 43 -14 10.6 +2.6
JHMA John Hancock Multifactor Materials ETF 0.4 40 -11 10.4 +2.4
XME SPDR S&P Metals & Mining ETF 0.4 35 -6 9.4 +1.4
MXI iShares Global Materials ETF 0.4 43 -14 8.5 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.4 8 21 8.3 +0.3
VAW Vanguard Materials Index Fund 0.4 10 19 8.1 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -11 8.0 +0.1
XLB Materials Select Sector SPDR Fund 0.4 10 19 7.1 -0.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -10 6.8 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 11 6.7 -1.3
SGDM Sprott Gold Miners ETF 0.4 50 -21 6.2 -1.8
GDX VanEck Gold Miners ETF 0.4 52 -23 5.6 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -10 4.4 -3.6
CLOU Global X Cloud Computing ETF 0.4 68 -39 1.7 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -16 6.8 -1.1
RITA ETFB Green SRI REITs ETF 0.3 50 -21 4.6 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -40 3.8 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 4 6.6 -1.4
DUSA Davis Select U.S. Equity ETF 0.3 62 -33 9.2 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -46 -4.3 -12.3
HAUS Home Appreciation U.S. REIT ETF 0.3 60 -31 4.5 -3.5
HACK ETFMG Prime Cyber Security ETF 0.3 60 -31 3.7 -4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -31 3.3 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -16 3.5 -4.5
NIFE Direxion Fallen Knives ETF 0.3 50 -21 -5.6 -13.6
MILN Global X Millennial Consumer ETF 0.3 50 -21 3.4 -4.6
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -6 8.9 +1.0
LUXE Emles Luxury Goods ETF 0.2 60 -31 4.5 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -55 8.0 +0.0
ARVR First Trust Indxx Metaverse ETF 0.2 70 -41 6.6 -1.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -46 3.1 -4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 13 3.2 -4.8
RIET Hoya Capital High Dividend Yield ETF 0.2 25 4 10.0 +2.0
GCIG Genuine Investors ETF 0.2 100 -71 6.2 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -21 5.0 -2.9
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -29 4.6 -3.4
XDAT Franklin Exponential Data ETF 0.2 50 -21 3.2 -4.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -31 1.9 -6.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 6 6.8 -1.2
CTRU ARK Transparency ETF 0.2 55 -26 3.0 -5.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -28 6.7 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -19 8.1 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -36 0.1 -7.9
BLDG Cambria Global Real Estate ETF 0.1 59 -30 6.8 -1.2
NURE Nuveen Short-Term REIT ETF 0.1 35 -6 4.2 -3.7
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -36 4.9 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -5 9.3 +1.3
PIO Invesco Global Water ETF 0.1 75 -46 5.1 -2.9
AQWA Global X Clean Water ETF 0.1 50 -21 5.0 -3.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -28 4.9 -3.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -11 4.8 -3.2
FIW First Trust Water ETF 0.1 54 -25 4.3 -3.7
PHO Invesco Water Resources ETF 0.1 60 -31 4.2 -3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 4 8.9 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 23 6.1 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -1 10.3 +2.3
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -18 7.1 -0.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -10 4.7 -3.3
PXQ Invesco Dynamic Networking ETF 0.1 63 -34 4.6 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -22 4.3 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -18 4.0 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 3.8 -4.1
GIGE SoFi Gig Economy ETF 0.1 59 -30 -6.7 -14.6
NETL NETLease Corporate Real Estate ETF 0.1 60 -31 7.6 -0.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -11 14.2 +6.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -46 8.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -41 5.0 -3.0
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 22 2.6 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -51 6.9 -1.1
RESI Kelly Residential & Apartment Real Estate ETF 0.0 68 -39 4.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -5 7.2 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -2 9.1 +1.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.