Global Beta Low Beta ETF
ALTAR
Score™
6.7% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
16.8x P/Sales
ratio
1.2x
P/BV
ratio
3.1x Div.
yield
2.2%


  • 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 102
Wgt avg mkt cap (mns) $252,980
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 5.5 %
BERKSHIRE HATHAWAY INC-CL B 5.3 %
COSTCO WHOLESALE CORP 5.2 %
AMAZON.COM INC 5.0 %
WAL-MART STORES INC 4.8 %
AT&T INC 4.5 %
KROGER CO 4.4 %
VERIZON COMMUNICATIONS INC 4.2 %
TARGET CORP 3.5 %
UNITED PARCEL SERVICE-CL B 3.5 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %
IRELAND 0.6 %
BRITAIN 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% -- -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.42
30d moving avg. $23.88
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $55,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 6.7%


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
(%)
DURA VanEck Vectors Morningstar Durable Dividend ETF 35.7 29 0 7.3 +0.6
MGV Vanguard Mega Cap Value ETF 34.3 7 22 6.5 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 33.7 28 1 6.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 32.8 70 -41 5.1 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 32.5 30 -1 4.8 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 32.2 60 -31 5.3 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 32.2 25 4 5.4 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 32.1 15 14 5.3 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 32.0 48 -19 5.6 -1.1
RWL Invesco S&P 500 Revenue ETF 31.8 39 -10 5.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 31.6 6 23 6.8 +0.1
DTD WisdomTree U.S.Total Dividend Fund 31.4 28 1 6.3 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 31.4 35 -6 6.8 +0.1
VTV Vanguard Value Index Fund 31.0 4 25 6.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 30.5 27 2 4.9 -1.9
GSPY Gotham Enhanced 500 ETF 30.1 50 -21 4.8 -1.9
DEF Invesco Defensive Equity ETF 29.7 53 -24 5.1 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.5 28 1 6.2 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.5 60 -31 5.8 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 29.4 25 4 5.6 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.9 12 17 4.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 28.9 15 14 6.0 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 28.8 40 -11 5.3 -1.4
PFM Invesco Dividend Achievers ETF 28.6 53 -24 5.3 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 28.6 8 21 6.0 -0.7
LSLT Salt Low truBeta US Market ETF 28.6 60 -31 5.4 -1.3
IWX iShares Russell Top 200 Value ETF 28.5 20 9 6.1 -0.6
JEPI JPMorgan Equity Premium Income ETF 28.4 35 -6 4.7 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 28.2 86 -57 5.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 28.1 15 14 5.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 28.0 29 0 4.5 -2.2
HKND Humankind US Stock ETF 27.6 209 -180 3.9 -2.9
ROUS Hartford Multifactor US Equity ETF 27.4 19 10 5.6 -1.1
RTH VanEck Vectors Retail ETF 27.4 35 -6 4.8 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 27.3 29 0 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 27.2 22 7 4.3 -2.4
DGRO iShares Core Dividend Growth ETF 27.0 8 21 6.3 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 26.9 12 17 5.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 26.8 4 25 6.1 -0.6
FTXD First Trust Nasdaq Retail ETF 26.7 60 -31 5.2 -1.6
OEF iShares S&P 100 ETF 26.5 20 9 4.5 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 26.2 13 16 4.5 -2.2
ILCV iShares Morningstar Value ETF 26.1 4 25 6.2 -0.6
IWL iShares Russell Top 200 ETF 25.7 15 14 4.6 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 25.7 12 17 6.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 25.7 75 -46 4.4 -2.4
XLG Invesco S&P 500 Top 50 ETF 25.7 20 9 4.3 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 25.6 0 29 4.7 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 25.4 27 2 6.6 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.4 25 4 5.8 -0.9
IVE iShares S&P 500 Value ETF 25.4 18 11 6.1 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 25.4 4 25 6.2 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 25.3 29 0 7.0 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 25.2 25 4 5.9 -0.8
VIG Vanguard Dividend Appreciation Index Fund 25.2 6 23 5.4 -1.3
VOOV Vanguard S&P 500 Value ETF 25.2 10 19 6.1 -0.6
AVDG AVDR US LargeCap ESG ETF 25.2 60 -31 4.6 -2.1
VDC Vanguard Consumer Staples Index Fund 25.1 10 19 5.2 -1.5
XLP Consumer Staples Select Sector SPDR Fund 25.1 12 17 5.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.1 27 2 4.4 -2.3
HIPR Direxion High Growth ETF 24.9 40 -11 3.9 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 24.9 8 21 5.3 -1.4
MGC Vanguard Mega Cap Index Fund 24.9 7 22 4.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 20 5.1 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 24.3 34 -5 4.1 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 24.3 27 2 4.7 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.2 20 9 4.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 24.1 30 -1 6.7 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 24.1 18 11 3.6 -3.1
PBP Invesco S&P 500 BuyWrite ETF 24.0 49 -20 4.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.9 60 -31 6.0 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 23.8 40 -11 5.8 -0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.8 15 14 0.0 -6.7
XYLG Global X S&P 500 Covered Call & Growth ETF 23.8 60 -31 4.3 -2.4
ACVF American Conservative Values ETF 23.7 75 -46 4.1 -2.6
IUSV iShares Core S&P U.S. Value ETF 23.6 4 25 6.2 -0.5
FVAL Fidelity Value Factor ETF 23.6 29 0 6.6 -0.1
IVV iShares Core S&P 500 ETF 23.5 3 26 4.8 -1.9
SPLG SPDR Portfolio Large Cap ETF 23.5 3 26 4.8 -1.9
SPY SPDR S&P 500 ETF Trust 23.5 9 20 4.8 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.5 52 -23 4.9 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.5 19 10 5.2 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 23.5 1 28 9.1 +2.4
VOO VANGUARD S&P 500 ETF 23.4 3 26 4.8 -1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 23.4 60 -31 6.3 -0.4
SYE SPDR MFS Systematic Core Equity ETF 23.4 60 -31 0.0 -6.7
SFY SoFi Select 500 ETF 23.3 0 29 4.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 23.3 55 -26 4.8 -1.9
FTCS First Trust Capital Strength ETF 23.1 56 -27 5.2 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 19 4.9 -1.8
AUSF Global X Adaptive U.S. Factor ETF 22.7 27 2 7.4 +0.7
LVOL American Century Low Volatility ETF 22.7 29 0 4.8 -1.9
VIRS Pacer BioThreat Strategy ETF 22.7 70 -41 5.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 -10 5.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 22.5 8 21 4.9 -1.9
VV Vanguard Large-Cap Index Fund 22.4 4 25 4.7 -2.0
KXI iShares Global Consumer Staples ETF 22.4 46 -17 5.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.3 20 9 4.7 -2.0
STLC iShares Factors US Blend Style ETF 22.3 25 4 5.5 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 22.3 28 1 5.4 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 22.3 12 17 5.1 -1.6
PWV Invesco Dynamic Large Cap Value ETF 22.3 56 -27 6.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.2 2 27 4.7 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.2 65 -36 5.6 -1.1
EFIV SPDR S&P 500 ESG ETF 22.1 10 19 4.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.1 37 -8 7.2 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.1 35 -6 7.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 22.1 10 19 4.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.1 7 22 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 22.0 20 9 5.5 -1.2
JDIV JPMorgan U.S. Dividend ETF 21.8 12 17 6.7 -0.0
ACIO Aptus Collared Income Opportunity ETF 21.8 79 -50 3.9 -2.8
PBUS Invesco PureBeta MSCI USA ETF 21.8 4 25 4.7 -2.0
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 26 4.7 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.7 15 14 4.8 -1.9
IWD iShares Russell 1000 Value ETF 21.7 19 10 5.9 -0.8
IYC iShares U.S. Consumer Services ETF 21.6 43 -14 2.8 -3.9
VONV Vanguard Russell 1000 Value Index Fund 21.6 8 21 6.0 -0.7
FLV American Century Focused Large Cap Value ETF 21.6 42 -13 5.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 21.5 3 26 4.7 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 21.5 3 26 4.9 -1.8
REVS Columbia Research Enhanced Value ETF 21.3 19 10 6.7 -0.0
SPQQ Siren Large Cap Blend Index ETF 21.2 20 9 3.8 -2.9
VLUE iShares MSCI USA Value Factor ETF 21.1 15 14 9.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.1 30 -1 5.5 -1.2
VONE Vanguard Russell 1000 ETF 21.0 8 21 4.7 -2.1
IWB iShares Russell 1000 ETF 21.0 15 14 4.6 -2.1
IUS Invesco Strategic US ETF 21.0 19 10 5.2 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 21.0 32 -3 4.7 -2.0
PSET Principal Price Setters Index ETF 20.9 15 14 4.9 -1.8
STLV iShares Factors US Value Style ETF 20.8 25 4 6.9 +0.2
SCHK Schwab 1000 Index ETF 20.8 5 24 4.6 -2.1
IYY iShares Dow Jones U.S. ETF 20.7 20 9 4.5 -2.2
KRMA Global X Conscious Companies ETF 20.6 43 -14 5.1 -1.7
USMF WisdomTree U.S. Multifactor Fund 20.6 28 1 5.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 20.4 29 0 5.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 20.3 32 -3 4.7 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.2 88 -59 4.5 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 20.2 17 12 5.7 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.1 60 -31 4.0 -2.7
HLGE Hartford Longevity Economy ETF 20.1 44 -15 6.1 -0.6
RNDV US Equity Dividend Select ETF 20.1 50 -21 6.7 +0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.1 38 -9 7.0 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 20.0 15 14 5.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 19.9 29 0 4.8 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 19.9 37 -8 5.8 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.9 25 4 5.7 -1.1
HDV iShares Core High Dividend ETF 19.8 8 21 6.3 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 19.8 60 -31 7.5 +0.8
DFAU Dimensional US Core Equity Market ETF 19.7 12 17 4.8 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 19.7 15 14 4.6 -2.1
IWV iShares Russell 3000 ETF 19.6 20 9 4.4 -2.3
DHS WisdomTree U.S. High Dividend Fund 19.6 38 -9 7.8 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 19.6 27 2 4.3 -2.4
VTHR Vanguard Russell 3000 Index Fund 19.5 10 19 4.5 -2.2
SCHB Schwab U.S. Broad Market ETF 19.5 3 26 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 19.3 15 14 5.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.3 3 26 4.5 -2.2
VTI Vanguard Total Stock Market Index Fund 19.3 3 26 4.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.2 35 -6 5.3 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.2 35 -6 5.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 19.0 63 -34 7.0 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 19.0 66 -37 4.7 -2.0
TMFC Motley Fool 100 Index ETF 19.0 50 -21 3.2 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 18.9 29 0 4.4 -2.3
CCOR Core Alternative ETF 18.9 109 -80 4.4 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 18.8 39 -10 6.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 18.8 15 14 4.5 -2.2
QDF FlexShares Quality Dividend Index Fund 18.8 37 -8 6.0 -0.7
IVLC Invesco US Large Cap Core ESG ETF 18.7 48 -19 4.5 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 18.7 52 -23 4.5 -2.2
XLV Health Care Select Sector SPDR Fund 18.6 12 17 7.0 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.6 13 16 8.7 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.6 35 -6 5.0 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 18.6 25 4 5.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 18.5 12 17 4.6 -2.1
FVD First Trust Value Line Dividend Index Fund 18.5 70 -41 5.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 18 11 5.9 -0.8
HLAL Wahed FTSE USA Shariah ETF 18.5 50 -21 4.3 -2.5
VOOG Vanguard S&P 500 Growth ETF 18.4 10 19 4.0 -2.7
NULV Nuveen ESG Large-Cap Value ETF 18.4 35 -6 6.2 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 18.4 4 25 4.0 -2.7
IVW iShares S&P 500 Growth ETF 18.4 18 11 3.9 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 30 -1 5.1 -1.6
FVL First Trust Value Line 100 ETF 18.4 70 -41 0.0 -6.7
SYV SPDR MFS Systematic Value Equity ETF 18.4 60 -31 0.0 -6.7
AVDR AVDR US LargeCap Leading ETF 18.3 60 -31 5.0 -1.7
RSP Invesco S&P 500 Equal Weight ETF 18.2 20 9 5.2 -1.5
JHMH John Hancock Multifactor Healthcare ETF 18.2 40 -11 5.6 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.2 25 4 5.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 -1 5.5 -1.3
IYH iShares U.S. Healthcare ETF 18.1 43 -14 6.1 -0.6
VETS Pacer Military Times Best Employers ETF 18.1 60 -31 6.2 -0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.1 15 14 6.0 -0.8
VHT Vanguard Health Care Index Fund 18.0 10 19 5.3 -1.4
IWY iShares Russell Top 200 Growth ETF 18.0 20 9 3.9 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 18.0 50 -21 7.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 18.0 8 21 5.3 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.9 47 -18 5.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.8 75 -46 2.8 -3.9
SPMO Invesco S&P 500 Momentum ETF 17.7 13 16 3.6 -3.1
IUSG iShares Core S&P US Growth ETF 17.7 4 25 4.0 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 17.7 45 -16 8.9 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 17.6 8 21 3.9 -2.8
IWF iShares Russell 1000 Growth ETF 17.6 19 10 3.8 -3.0
RNLC Large Cap US Equity Select ETF 17.6 60 -31 5.2 -1.6
IXJ iShares Global Healthcare ETF 17.6 46 -17 6.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 17.5 29 0 6.5 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 17.5 60 -31 0.0 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 49 -20 3.8 -2.9
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -6 4.6 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 17.2 59 -30 5.3 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 17.1 60 -31 4.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 17.1 79 -50 3.5 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 17.1 20 9 6.3 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 17.0 12 17 4.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 17.0 49 -20 4.5 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 16.9 60 -31 3.4 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 19 4.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 16.9 10 19 4.9 -1.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.8 40 -11 6.1 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.7 60 -31 3.4 -3.4
IQSU IQ Candriam ESG US Equity ETF 16.7 9 20 4.7 -2.0
NUSI Nationwide Risk-Managed Income ETF 16.7 68 -39 3.3 -3.5
QQQM Invesco NASDAQ 100 ETF 16.6 15 14 3.8 -2.9
QQQ Invesco QQQ Trust 16.6 20 9 3.7 -3.0
FQAL Fidelity Quality Factor ETF 16.6 29 0 4.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 17 6.9 +0.2
AVUS Avantis U.S. Equity ETF 16.2 15 14 5.1 -1.6
IOO iShares Global 100 ETF 16.2 40 -11 4.8 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 16.2 75 -46 6.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 -10 7.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.9 9 20 4.7 -2.0
DEW WisdomTree Global High Dividend Fund 15.8 58 -29 8.4 +1.7
STLG iShares Factors US Growth Style ETF 15.8 25 4 4.9 -1.8
SDOG ALPS Sector Dividend Dogs ETF 15.8 40 -11 8.1 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 15.6 60 -31 4.6 -2.1
TOK iShares MSCI Kokusai ETF 15.6 25 4 5.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 15.5 9 20 5.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 15.4 25 4 4.6 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 15.2 85 -56 5.3 -1.4
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -20 8.7 +2.0
FTHI First Trust High Income ETF 15.1 85 -56 5.2 -1.5
SCHD Schwab U.S. Dividend Equity ETF 15.1 6 23 7.2 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 15.1 29 0 5.3 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.0 25 4 4.9 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.8 17 12 5.6 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 14.7 38 -9 13.9 +7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 -1 7.3 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 9 6.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 14.5 15 14 5.0 -1.7
URTH iShares MSCI World ETF 14.5 24 5 5.1 -1.6
FDVV Fidelity Core Dividend ETF 14.3 29 0 6.4 -0.4
SIZE iShares MSCI USA Size Factor ETF 14.3 15 14 5.0 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 14.2 35 -6 7.7 +1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.2 40 -11 5.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.1 35 -6 5.3 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 -21 5.4 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.0 7 22 6.8 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.0 18 11 4.2 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 14.0 18 11 5.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 13.9 14 15 8.4 +1.7
IYK iShares U.S. Consumer Goods ETF 13.9 43 -14 4.7 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.8 12 17 3.4 -3.3
FMK First Trust Mega Cap AlphaDEX Fund 13.8 70 -41 0.0 -6.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.8 21 8 3.1 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 13.7 59 -30 4.9 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 -29 3.8 -2.9
DVY iShares Select Dividend ETF 13.6 39 -10 7.8 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.6 35 -6 4.1 -2.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.6 49 -20 4.7 -2.0
XLC The Communication Services Select Sector SPDR Fund 13.5 12 17 4.8 -1.9
VOX Vanguard Telecommunication Services Index Fund 13.5 10 19 3.9 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.4 20 9 6.9 +0.2
ILCG iShares Morningstar Growth ETF 13.3 4 25 3.2 -3.5
JOYY Infusive Compounding Global Equities ETF 13.3 50 -21 3.8 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.3 8 21 4.0 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 13.0 40 -11 4.7 -2.1
SFYF SoFi 50 ETF 13.0 29 0 0.0 -6.7
IXP iShares Global Comm Services ETF 12.9 46 -17 5.2 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 12.9 58 -29 3.4 -3.3
GCOW Pacer Global High Dividend ETF 12.8 60 -31 9.8 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 -8 5.8 -0.9
PY Principal Shareholder Yield Index ETF 12.7 15 14 8.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 19 4.5 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.7 42 -13 4.9 -1.8
NULC Nuveen ESG Large-Cap ETF 12.7 20 9 4.6 -2.1
SDY SPDR S&P Dividend ETF 12.6 35 -6 5.9 -0.8
ACWI iShares MSCI ACWI ETF 12.6 32 -3 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 20 5.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 70 -41 7.6 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 12.5 91 -62 5.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 12.5 25 4 4.4 -2.3
VUG Vanguard Growth Index Fund 12.4 4 25 3.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.4 20 9 5.4 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.3 75 -46 7.8 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.3 20 9 5.5 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 12.3 29 0 8.2 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.1 20 9 5.6 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 12.1 70 -41 5.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 -18 5.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 12.0 20 9 4.9 -1.8
DIV Global X SuperDividend US ETF 11.9 45 -16 6.7 +0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.8 29 0 6.3 -0.5
WLDR Affinity World Leaders Equity ETF 11.8 67 -38 8.0 +1.3
MGK Vanguard Mega Cap Growth ETF 11.8 7 22 3.7 -3.0
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 16 5.3 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.7 56 -27 6.2 -0.6
FDMO Fidelity Momentum Factor ETF 11.6 29 0 4.0 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 0 5.3 -1.4
IYZ iShares U.S. Telecommunications ETF 11.5 42 -13 6.7 +0.0
TMDV ProShares Russell US Dividend Growers ETF 11.5 36 -7 5.0 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 11.5 85 -56 1.6 -5.1
SDEI Sound Equity Income ETF 11.4 45 -16 8.7 +2.0
PJP Invesco Dynamic Pharmaceuticals ETF 11.4 56 -27 9.8 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.2 16 13 5.3 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.2 40 -11 3.4 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.1 4 25 3.3 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.1 52 -23 7.3 +0.6
VT Vanguard Total World Stock ETF 11.1 8 21 5.4 -1.3
DUSA Davis Select U.S. Equity ETF 11.0 62 -33 6.6 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.0 60 -31 -9.3 -16.0
PWB Invesco Dynamic Large Cap Growth ETF 11.0 56 -27 2.9 -3.8
TPLC Timothy Plan US Large Cap Core ETF 11.0 52 -23 4.6 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.9 18 11 5.0 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -30 3.1 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 10.8 72 -43 5.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -46 5.5 -1.2
FCPI Fidelity Stocks for Inflation ETF 10.8 29 0 5.4 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 10.8 99 -70 7.4 +0.7
WBIY WBI Power Factor High Dividend ETF 10.8 70 -41 8.5 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -46 3.2 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 -14 5.3 -1.4
FIVG Defiance Next Gen Connectivity ETF 10.7 30 -1 4.4 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 12 17 3.3 -3.4
DFND Siren DIVCON Dividend Defender ETF 10.7 144 -115 4.1 -2.6
RPV Invesco S&P 500 Pure Value ETF 10.7 35 -6 8.9 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 17 4.6 -2.2
LIV Emles (a)Home ETF 10.6 49 -20 2.4 -4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.6 49 -20 4.3 -2.4
PPH VanEck Vectors Pharmaceutical ETF 10.4 35 -6 10.3 +3.6
SHE SPDR SSGA Gender Diversity Index ETF 10.4 20 9 4.1 -2.7
BFOR Barron's 400 ETF 10.4 70 -41 5.9 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.3 52 -23 4.9 -1.8
XLI Industrial Select Sector SPDR Fund 10.2 12 17 4.8 -2.0
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 -16 2.6 -4.1
CACG ClearBridge All Cap Growth ETF 10.1 53 -24 3.9 -2.8
VIS Vanguard Industrials Index Fund 10.1 10 19 4.6 -2.1
FIDU Fidelity MSCI Industrials Index ETF 10.1 8 21 5.0 -1.7
DGT SPDR Global Dow ETF 10.1 50 -21 6.5 -0.2
FXH First Trust Health Care AlphaDEX Fund 10.1 61 -32 5.6 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.0 50 -21 3.4 -3.3
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 22 8.1 +1.4
KNGS UPHOLDINGS Compound Kings ETF 9.7 60 -31 3.0 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 21 3.6 -3.1
VCR Vanguard Consumer Discretionary Index Fund 9.6 10 19 3.5 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 9 6.0 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 9.3 60 -31 4.9 -1.8
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 0 4.8 -1.9
AGNG Global X Aging Population ETF 9.1 50 -21 3.2 -3.5
EQOP Natixis U.S. Equity Opportunities ETF 9.1 90 -61 4.2 -2.6
DIVS SmartETFs Dividend Builder ETF 9.0 65 -36 5.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -23 5.7 -1.0
IYJ iShares U.S. Industrials ETF 8.9 42 -13 4.9 -1.8
ACWF iShares MSCI Global Multifactor ETF 8.9 35 -6 7.1 +0.4
RXI iShares Global Consumer Discretionary ETF 8.9 46 -17 3.9 -2.8
IHE iShares U.S. Pharmaceuticals ETF 8.8 42 -13 6.3 -0.4
XPH SPDR S&P Pharmaceuticals ETF 8.8 35 -6 2.1 -4.6
ABEQ Absolute Core Strategy ETF 8.8 88 -59 4.1 -2.6
IETC iShares Evolved U.S. Technology ETF 8.7 18 11 3.6 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 8.6 42 -13 5.6 -1.1
EGIS 2nd Vote Society Defended ETF 8.5 75 -46 5.9 -0.8
SPGP Invesco S&P 500 GARP ETF 8.5 34 -5 6.5 -0.2
IGM iShares Expanded Tech Sector ETF 8.4 46 -17 3.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 8.4 15 14 3.1 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 8.4 60 -31 6.3 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -40 4.5 -2.3
XTL SPDR S&P Telecom ETF 8.3 35 -6 2.0 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 5 5.7 -1.0
XRT SPDR S&P Retail ETF 8.3 35 -6 4.7 -2.1
FDG American Century Focused Dynamic Growth ETF 8.3 45 -16 1.5 -5.2
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 0 4.4 -2.3
XT iShares Exponential Technologies ETF 8.2 47 -18 4.7 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 60 -31 2.7 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 23 6.2 -0.5
VO Vanguard Mid-Cap Index Fund 8.1 4 25 4.4 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 8.1 40 -11 3.5 -3.2
HART IQ Healthy Hearts ETF 8.1 45 -16 4.7 -2.1
DWLD Davis Select Worldwide ETF 8.1 63 -34 6.2 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 7.9 75 -46 2.8 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 -16 3.3 -3.4
EXI iShares Global Industrials ETF 7.7 46 -17 4.8 -1.9
MILN Global X Millennial Consumer ETF 7.6 50 -21 2.1 -4.6
LYFE 2nd Vote Life Neutral Plus ETF 7.6 75 -46 5.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 25 4.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 25 4.7 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 -11 3.9 -2.8
VEGN US Vegan Climate ETF 7.5 60 -31 4.0 -2.7
BIBL Inspire ETF 7.5 35 -6 4.2 -2.5
JHMI John Hancock Multifactor Industrials ETF 7.4 40 -11 5.0 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 7.3 49 -20 8.4 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -46 4.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -13 4.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 7.1 48 -19 3.8 -2.9
OGIG O'Shares Global Internet Giants ETF 7.1 48 -19 1.0 -5.7
IWR iShares Russell Midcap ETF 7.1 19 10 4.6 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 7.1 63 -34 5.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 7.0 35 -6 3.2 -3.5
VOE Vanguard Mid-Cap Value Index Fund 7.0 7 22 6.2 -0.5
XLF Financial Select Sector SPDR Fund 7.0 12 17 6.9 +0.2
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -46 3.0 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -21 5.5 -1.3
IYF iShares U.S. Financials ETF 6.9 42 -13 5.9 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 -16 4.1 -2.6
IWS iShares Russell Mid-Cap Value ETF 6.7 24 5 5.6 -1.1
VFH Vanguard Financials Index Fund 6.7 10 19 7.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 6.7 8 21 7.3 +0.6
UFO Procure Space ETF 6.7 75 -46 3.3 -3.4
GURU Global X Guru Index ETF 6.6 75 -46 2.7 -4.0
VFMF Vanguard U.S. Multifactor ETF 6.6 19 10 6.8 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -36 8.3 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -10 8.1 +1.4
FDN First Trust Dow Jones Internet Index Fund 6.5 51 -22 1.9 -4.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 -11 4.1 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 63 -34 5.6 -1.1
PNQI Invesco NASDAQ Internet ETF 6.2 60 -31 1.5 -5.2
IXG iShares Global Financials ETF 6.2 46 -17 8.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 6.2 42 -13 6.7 +0.0
ALFA AlphaClone Alternative Alpha ETF 6.2 65 -36 0.8 -5.9
AIQ Global X Future Analytics Tech ETF 6.1 68 -39 3.3 -3.4
GENY Principal Millennials Index ETF 6.1 45 -16 4.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 6.1 94 -65 7.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -31 3.7 -3.0
VSL Volshares Large Capital ETF 5.9 65 -36 3.3 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.9 75 -46 5.4 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 -1 5.3 -1.4
BLES Inspire Global Hope Large Cap ETF 5.9 52 -23 5.0 -1.7
SKYY First Trust Cloud Computing ETF 5.6 60 -31 2.4 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -46 3.8 -2.9
ONLN ProShares Online Retail ETF 5.4 58 -29 1.1 -5.6
GBDV Global Beta Smart Income ETF 5.4 29 0 8.1 +1.4
JHMF John Hancock Multifactor Financials ETF 5.4 40 -11 6.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -34 1.8 -4.9
GERM ETFMG Treatments Testing and Advancements ETF 5.3 68 -39 -4.6 -11.3
DFNL Davis Select Financial ETF 5.3 64 -35 6.7 +0.0
BUYZ Franklin Disruptive Commerce ETF 5.3 50 -21 -0.2 -6.9
VUSE Vident Core US Equity Fund 5.3 48 -19 6.9 +0.2
KOIN Innovation Shares NextGen Protocol ETF 5.2 95 -66 3.7 -3.0
GDVD Principal Active Global Dividend Income ETF 5.2 58 -29 0.0 -6.7
PLAT WisdomTree Modern Tech Platforms Fund 5.1 20 9 1.4 -5.4
IEFN iShares Evolved U.S. Financials ETF 5.1 18 11 7.6 +0.9
AMER Emles Made in America ETF 5.1 49 -20 6.7 -0.0
XNTK SPDR NYSE Technology ETF 5.1 35 -6 3.0 -3.7
PKW Invesco Buyback Achievers ETF 4.8 62 -33 7.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -31 3.9 -2.8
IYT iShares Transportation Average ETF 4.7 42 -13 3.2 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -20 6.4 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.6 85 -56 2.6 -4.1
SHLD Victoryshares Protect America ETF 4.5 60 -31 6.6 -0.1
EBIZ Global X E-Commerce ETF 4.5 50 -21 3.4 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 23 3.2 -3.5
STMB iShares Factors US Mid Blend Style ETF 4.4 30 -1 5.5 -1.2
XTN SPDR S&P Transportation ETF 4.4 35 -6 1.9 -4.8
FEDX Emles Federal Contractors ETF 4.4 60 -31 9.5 +2.8
ITA iShares U.S. Aerospace & Defense ETF 4.4 42 -13 5.6 -1.1
PPA Invesco Aerospace & Defense ETF 4.4 59 -30 5.5 -1.2
XAR SPDR S&P Aerospace & Defense ETF 4.4 35 -6 5.0 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -16 4.9 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -35 5.7 -1.0
WUGI Esoterica NextG Economy ETF 4.3 75 -46 0.8 -5.9
CCON Direxion Connected Consumer ETF 4.3 45 -16 2.9 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 22 2.7 -4.0
CNCR Loncar Cancer Immunotherapy ETF 4.2 79 -50 -2.8 -9.5
NULG Nuveen ESG Large-Cap Growth ETF 4.1 35 -6 3.2 -3.5
WFH Direxion Work From Home ETF 4.1 45 -16 3.4 -3.3
FITE SPDR Kensho Future Security ETF 4.1 45 -16 3.1 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -39 4.5 -2.2
SQEW LeaderShares Equity Skew ETF 4.0 75 -46 5.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 24 5 2.8 -3.9
HOMZ Hoya Capital Housing ETF 4.0 30 -1 6.7 +0.0
PWC Invesco Dynamic Market ETF 3.9 58 -29 4.6 -2.1
LCG Sterling Capital Focus Equity ETF 3.8 59 -30 2.2 -4.5
GRES IQ Global Resources ETF 3.8 78 -49 7.3 +0.6
AIEQ AI Powered Equity ETF 3.7 80 -51 -0.1 -6.8
XBI SPDR S&P BIOTECH ETF 3.7 35 -6 -6.7 -13.4
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -6 5.8 -0.9
FXO First Trust Financials AlphaDEX Fund 3.6 62 -33 8.8 +2.1
ENTR Entrepreneur 30 Fund 3.5 49 -20 2.0 -4.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 4 7.0 +0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 -11 7.3 +0.6
FXU First Trust Utilities AlphaDEX Fund 3.5 62 -33 5.7 -1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.5 68 -39 1.1 -5.6
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -56 1.6 -5.1
PEXL Pacer US Export Leaders ETF 3.4 60 -31 4.0 -2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 11 4.9 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 16 3.3 -3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -39 -0.6 -7.3
BBH VanEck Vectors Biotech ETF 3.1 35 -6 3.8 -2.9
IBB iShares NASDAQ Biotechnology ETF 3.1 46 -17 0.2 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 55 -26 -0.8 -7.5
BBP BioShares Biotechnology Products Fund 3.1 79 -50 -3.4 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 16 3.6 -3.1
PAWZ ProShares Pet Care ETF 3.0 50 -21 2.3 -4.4
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -40 5.1 -1.7
HAP VanEck Vectors Natural Resources ETF 2.9 50 -21 5.4 -1.3
CLOU Global X Cloud Computing ETF 2.9 68 -39 0.8 -5.9
XHS SPDR S&P Health Care Services ETF 2.8 35 -6 4.2 -2.6
IBUY Amplify Online Retail ETF 2.8 65 -36 -1.1 -7.8
IYW iShares U.S. Technology ETF 2.8 43 -14 3.6 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -47 2.7 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 14 2.3 -4.4
SUBZ Roundhill Streaming Services & Technology ETF 2.7 75 -46 -1.7 -8.4
THNQ ROBO Global Artificial Intelligence ETF 2.7 68 -39 1.6 -5.1
ARKG ARK Genomic Revolution ETF 2.6 75 -46 -1.9 -8.6
JHMT John Hancock Multifactor Technology ETF 2.6 40 -11 4.1 -2.6
XWEB SPDR S&P Internet ETF 2.6 35 -6 0.2 -6.5
QTUM Defiance Quantum ETF 2.6 40 -11 4.6 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 9 6.4 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -11 4.9 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 112 -83 1.9 -4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 58 -29 -0.6 -7.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -11 5.9 -0.8
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 21 5.8 -1.0
JXI iShares Global Utilities ETF 2.5 46 -17 5.7 -1.0
VPU Vanguard Utilities Index Fund 2.5 10 19 5.7 -1.0
JHMU John Hancock Multifactor Utilities ETF 2.5 40 -11 5.6 -1.1
XLU Utilities Select Sector SPDR Fund 2.5 12 17 5.6 -1.1
IDU iShares U.S. Utilities ETF 2.5 43 -14 5.5 -1.2
IFRA iShares U.S. Infrastructure ETF 2.5 40 -11 3.4 -3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.5 20 9 0.0 -6.7
FOVL iShares Focused Value Factor ETF 2.4 25 4 8.9 +2.2
WDIV SPDR Global Dividend ETF 2.4 40 -11 8.6 +1.9
IGV iShares Expanded Tech-Software ETF 2.4 46 -17 2.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -60 5.4 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -17 5.9 -0.8
XLK Technology Select Sector SPDR Fund 2.3 12 17 4.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 25 4.7 -2.0
ARKQ Ark Industrial Innovation ETF 2.3 75 -46 1.2 -5.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -21 6.6 -0.1
MOO VanEck Vectors Agribusiness ETF 2.3 56 -27 4.4 -2.3
INFR Legg Mason Global Infrastructure ETF 2.2 40 -11 5.2 -1.5
PSJ Invesco Dynamic Software ETF 2.2 56 -27 1.6 -5.1
XDAT Franklin Exponential Data ETF 2.2 50 -21 1.5 -5.2
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 9 2.0 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 21 4.1 -2.6
BOSS Global X Founder-Run Companies ETF 2.1 45 -16 2.4 -4.3
WWOW Direxion World Without Waste ETF 2.0 50 -21 1.0 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 -11 5.9 -0.8
VGT Vanguard Information Technology Index Fund 2.0 10 19 4.1 -2.6
VICE AdvisorShares Vice ETF 2.0 99 -70 3.3 -3.4
PDP Invesco DWA Momentum ETF 2.0 62 -33 2.7 -4.0
FSMD Fidelity Small-Mid Factor ETF 1.9 29 0 6.0 -0.7
IHI iShares U.S. Medical Devices ETF 1.9 42 -13 3.2 -3.5
IXN iShares Global Tech ETF 1.9 46 -17 4.2 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -6 -0.4 -7.1
VRAI Virtus Real Asset Income ETF 1.9 55 -26 6.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 -17 4.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -30 10.9 +4.2
IAK iShares U.S. Insurance ETF 1.8 42 -13 7.7 +1.0
KIE SPDR S&P Insurance ETF 1.8 35 -6 7.6 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -6 6.4 -0.3
BUL Pacer US Cash Cows Growth ETF 1.8 60 -31 5.2 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -56 3.1 -3.6
TOKE Cambria Cannabis ETF 1.7 42 -13 -1.9 -8.6
MJ ETFMG Alternative Harvest ETF 1.7 75 -46 -3.2 -9.9
NXTG First Trust Indxx NextG ETF 1.7 70 -41 5.3 -1.4
SYLD Cambria Shareholder Yield ETF 1.6 59 -30 7.6 +0.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 -32 4.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -31 5.0 -1.7
RNMC Mid Cap US Equity Select ETF 1.6 60 -31 6.1 -0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 11 3.0 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -18 1.2 -5.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -67 4.5 -2.3
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -68 3.4 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -41 3.4 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -41 0.7 -6.1
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -16 4.3 -2.4
XSW SPDR S&P Software & Services ETF 1.5 35 -6 2.8 -3.9
CWS AdvisorShares Focused Equity ETF 1.5 77 -48 4.5 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -41 9.6 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -18 0.5 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -9 6.6 -0.1
GII SPDR S&P Global Infrastructure ETF 1.4 40 -11 4.1 -2.6
IGF iShares Global Infrastructure ETF 1.4 46 -17 4.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -41 7.6 +0.9
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -31 5.0 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 40 -11 2.4 -4.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -18 -2.6 -9.3
ARKF ARK Fintech Innovation ETF 1.1 75 -46 0.2 -6.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -36 5.7 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -11 6.2 -0.5
MXI iShares Global Materials ETF 1.1 45 -16 5.5 -1.2
VAW Vanguard Materials Index Fund 1.1 10 19 5.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.1 8 21 5.5 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 -11 5.1 -1.6
XLB Materials Select Sector SPDR Fund 1.1 12 17 5.0 -1.7
PRNT The 3D Printing ETF 1.0 66 -37 1.9 -4.8
PIO Invesco Global Water ETF 1.0 75 -46 3.8 -2.9
FIW First Trust Water ETF 1.0 54 -25 3.2 -3.5
PHO Invesco Water Resources ETF 1.0 60 -31 3.1 -3.6
VBR Vanguard Small Cap Value Index Fund 1.0 7 22 5.9 -0.8
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -21 -2.5 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -36 2.9 -3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 -29 4.5 -2.3
VB Vanguard Small-Cap ETF 0.9 5 24 4.3 -2.4
EVX VanEck Vectors Environmental Services ETF 0.9 55 -26 3.2 -3.5
SFYX Sofi Next 500 ETF 0.9 0 29 4.5 -2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -21 3.0 -3.7
IYM iShares U.S. Basic Materials ETF 0.9 43 -14 4.8 -2.0
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -6 4.0 -2.7
IVRA Invesco Real Assets ESG ETF 0.9 59 -30 4.7 -2.0
IUSS Invesco Strategic US Small Company ETF 0.8 23 6 3.5 -3.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 -36 5.1 -1.6
SDIV Global X SuperDividend ETF 0.8 59 -30 14.3 +7.6
UTES Virtus Reaves Utilities ETF 0.8 49 -20 4.7 -2.0
PBS Invesco Dynamic Media ETF 0.7 63 -34 4.6 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -16 0.2 -6.5
ARKW ARK Web x.0 ETF 0.7 79 -50 -1.2 -7.9
GBGR Global Beta Momentum-Growth ETF 0.7 29 0 2.6 -4.1
SMMD iShares Russell 2500 ETF 0.7 15 14 4.7 -2.0
JHMA John Hancock Multifactor Materials ETF 0.6 40 -11 5.6 -1.1
IGE iShares North American Natural Resources ETF 0.6 46 -17 3.9 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -31 6.9 +0.2
HERO Global X Video Games & Esports ETF 0.6 50 -21 4.0 -2.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.6 50 -21 3.7 -3.0
GAMR ETFMG Video Game Tech ETF 0.6 75 -46 3.3 -3.5
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -26 3.0 -3.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 25 4 2.7 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -18 4.5 -2.2
HELX Franklin Genomic Advancements ETF 0.5 50 -21 -0.4 -7.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 4 4.7 -2.0
BLDG Cambria Global Real Estate ETF 0.5 59 -30 6.7 -0.0
USRT iShares Core U.S. REIT ETF 0.5 8 21 5.4 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 18 5.4 -1.3
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 21 5.2 -1.5
SCHH Schwab U.S. REIT ETF 0.5 7 22 5.1 -1.6
VNQ Vanguard REIT Index Fund 0.5 12 17 5.1 -1.6
FRI First Trust S&P REIT Index Fund 0.5 50 -21 4.9 -1.8
IYR iShares U.S. Real Estate ETF 0.5 42 -13 4.9 -1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -11 4.8 -1.9
XLRE The Real Estate Select Sector SPDR Fund 0.5 12 17 4.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -31 8.3 +1.6
HACK ETFMG Prime Cyber Security ETF 0.5 60 -31 2.8 -3.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -32 7.1 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -41 0.6 -6.1
GIGE SoFi Gig Economy ETF 0.5 59 -30 -0.7 -7.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -41 5.4 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -31 4.7 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -10 4.6 -2.1
CSD Invesco S&P Spin-Off ETF 0.4 62 -33 4.1 -2.6
FPX First Trust US IPO Index Fund 0.4 57 -28 1.2 -5.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.9 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.4 67 -38 7.1 +0.4
XME SPDR S&P Metals & Mining ETF 0.4 35 -6 6.2 -0.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -10 4.9 -1.8
SGDM Sprott Gold Miners ETF 0.4 50 -21 4.6 -2.1
GDX VanEck Vectors Gold Miners ETF 0.4 52 -23 4.3 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -10 2.7 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -16 1.9 -4.8
FFTY Innovator IBD 50 ETF 0.4 80 -51 10.3 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 22 4.0 -2.7
ICLN iShares Global Clean Energy ETF 0.4 46 -17 5.0 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -31 2.9 -3.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -18 3.0 -3.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 -9 7.6 +0.9
REET iShares Global REIT ETF 0.3 14 15 5.5 -1.2
RWR SPDR Dow Jones REIT ETF 0.3 25 4 5.4 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.3 60 -31 5.3 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -21 5.2 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -20 4.9 -1.8
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -6 4.7 -2.0
ICF iShares Cohen & Steers REIT ETF 0.3 34 -5 4.5 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -31 3.0 -3.7
BMED BlackRock Future Health ETF 0.3 85 -56 -0.8 -7.5
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 -17 4.6 -2.1
PXQ Invesco Dynamic Networking ETF 0.3 63 -34 2.9 -3.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -36 -4.0 -10.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 90 -61 6.2 -0.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -11 3.8 -3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.2 103 -74 2.6 -4.1
PRN Invesco DWA Industrials Momentum ETF 0.2 60 -31 2.1 -4.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -32 7.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 23 6.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -13 4.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 25 4.8 -1.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -39 1.1 -5.7
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -39 -0.1 -6.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 25 4.1 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -1 5.3 -1.4
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 22 1.9 -4.8
VIDI Vident International Equity Fund 0.2 59 -30 9.4 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 5 6.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -11 3.9 -2.9
AIIQ AI Powered International Equity ETF 0.2 79 -50 3.4 -3.3
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -13 -2.5 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 23 1.8 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -16 5.7 -1.0
REZ iShares Residential Real Estate Capped ETF 0.2 48 -19 4.6 -2.1
NURE Nuveen Short-Term REIT ETF 0.2 35 -6 4.3 -2.5
SRET Global X SuperDividend REIT ETF 0.2 58 -29 9.5 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 12 4.1 -2.6
TPYP Tortoise North American Pipeline Fund 0.2 40 -11 4.9 -1.9
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -6 6.6 -0.1
PZD Invesco Cleantech ETF 0.2 58 -29 4.9 -1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -21 3.9 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -10 3.6 -3.1
KCE SPDR S&P Capital Markets ETF 0.1 35 -6 7.5 +0.8
IAI iShares U.S. Broker-Dealers ETF 0.1 42 -13 7.5 +0.8
IYG iShares US Financial Services ETF 0.1 42 -13 6.2 -0.6
NKEF Sample Portfolio 0.1 0 29 3.4 -3.3
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -41 2.8 -3.9
BTEK BlackRock Future Tech ETF 0.1 88 -59 -0.2 -6.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 23 4.1 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -40 3.4 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -16 1.0 -5.8
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -18 4.6 -2.1
BUG Global X Cybersecurity ETF 0.1 50 -21 1.4 -5.3
XHB SPDR S&P Homebuilders ETF 0.1 35 -6 7.4 +0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 -19 5.8 -0.9
AQWA Global X Clean Water ETF 0.1 50 -21 3.9 -2.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -81 5.7 -1.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 20.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.