AdvisorShares Gerber Kawasaki ETF
ALTAR
Score™
2.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
25.5x P/Sales
ratio
3.6x
P/BV
ratio
6.0x Div.
yield
0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GK is an actively managed fund that offers exposure to a portfolio of US growth stocks across multiple investment themes believed to represent top thematic macro opportunities.

FUND BASICS
Category US Equities
Fund Sponsor AdvisorShares
Website advisorshares.com/etfs/gk/
Inception date Jul 02, 2021
Assets (mns) $23
Currency USD
Expense ratio 81 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $503,985
Large cap (>$10bn) 82.4%
Mid cap ($2-10bn) 11.9%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 8.4 %
MICROSOFT CORP 4.8 %
NVIDIA CORP 4.7 %
APPLE INC 4.1 %
MGM MIRAGE 3.7 %
LENNAR CORP-CL A 3.6 %
HOME DEPOT INC 3.4 %
PROLOGIS INC 3.2 %
BLACKSTONE GROUP LP/THE 3.1 %
ALPHABET INC. CLASS C 3.1 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
NETHERLANDS 2.3 %
CANADA 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -- -- -- -3.4%

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

Technical Indicators
Recent close $21.99
30d moving avg. $25.29
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 17
Turnover 1.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $114,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the AdvisorShares Gerber Kawasaki ETF ETF based on the alternatives' overlap in portfolio holdings with GK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GK Expense: 81 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GK
Ticker Fund
Name
Overlap1
vs GK
(%)
Expense
ratio
(bp)
Savings
vs GK
(bp)
ALTAR
Score™
(%)
ALTAR
vs GK
(%)
MGK Vanguard Mega Cap Growth ETF 33.3 7 74 4.4 +1.5
TMFC Motley Fool 100 Index ETF 32.6 50 31 3.8 +0.9
SFYF SoFi 50 ETF 32.3 29 52 -1.6 -4.5
ECOZ TrueMark ESG Active Opportunities ETF 32.2 58 23 4.2 +1.3
IWY iShares Russell Top 200 Growth ETF 31.3 20 61 4.8 +1.9
VUG Vanguard Growth Index Fund 30.5 4 77 4.1 +1.2
ILCG iShares Morningstar Growth ETF 30.5 4 77 3.7 +0.8
VOOG Vanguard S&P 500 Growth ETF 30.1 10 71 4.8 +1.9
IVW iShares S&P 500 Growth ETF 30.1 18 63 4.5 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 30.0 4 77 4.6 +1.7
SPQQ Siren Large Cap Blend Index ETF 29.6 20 61 4.7 +1.8
XLG Invesco S&P 500 Top 50 ETF 29.4 20 61 4.6 +1.7
IUSG iShares Core S&P US Growth ETF 29.3 4 77 4.6 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 28.8 25 56 4.1 +1.2
SFY SoFi Select 500 ETF 28.7 0 81 5.1 +2.2
IWF iShares Russell 1000 Growth ETF 28.6 19 62 4.5 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 28.6 8 73 4.6 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 28.1 59 22 3.5 +0.6
OEF iShares S&P 100 ETF 28.0 20 61 4.9 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.9 30 51 4.5 +1.6
QYLD Global X NASDAQ 100 Covered Call ETF 27.8 60 21 4.0 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 27.7 49 32 5.1 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 27.7 20 61 4.9 +2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.7 60 21 4.1 +1.2
QQQM Invesco NASDAQ 100 ETF 27.6 15 66 4.7 +1.8
QQQ Invesco QQQ Trust 27.6 20 61 4.6 +1.7
ACIO Aptus Collared Income Opportunity ETF 27.5 79 2 4.0 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 27.4 60 21 3.9 +1.0
NUSI Nationwide Risk-Managed Income ETF 27.3 68 13 3.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 27.2 79 2 3.8 +0.9
IWL iShares Russell Top 200 ETF 27.1 15 66 5.0 +2.2
QTR Global X NASDAQ 100 Tail Risk ETF 27.0 60 21 4.0 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 26.9 4 77 3.9 +1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 26.8 60 21 3.9 +1.0
MGC Vanguard Mega Cap Index Fund 26.7 7 74 5.1 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 26.6 0 81 5.1 +2.2
EFIV SPDR S&P 500 ESG ETF 25.9 10 71 5.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 25.9 10 71 5.1 +2.2
PZLG Puzzle Mature Growth 25.7 10 71 3.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 25.7 8 73 5.2 +2.3
FBCG Fidelity Blue Chip Growth ETF 25.7 59 22 2.1 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.6 49 32 4.3 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 25.5 32 49 5.1 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 25.3 27 54 4.9 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 24.9 75 6 -0.1 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 24.9 15 66 5.0 +2.1
IQSU IQ Candriam ESG US Equity ETF 24.9 9 72 5.1 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 24.8 21 60 3.3 +0.4
ESGV Vanguard ESG U.S. Stock ETF 24.8 9 72 5.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 24.8 27 54 5.1 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.7 20 61 5.2 +2.3
PBP Invesco S&P 500 BuyWrite ETF 24.6 49 32 4.6 +1.7
VOTE Engine No. 1 Transform 500 ETF 24.6 5 76 5.0 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 24.5 60 21 4.6 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.5 7 74 5.1 +2.2
IVV iShares Core S&P 500 ETF 24.4 3 78 5.2 +2.3
SPY SPDR S&P 500 ETF Trust 24.4 9 72 5.2 +2.3
SPLG SPDR Portfolio S&P 500 ETF 24.4 3 78 5.2 +2.3
XRMI Global X S&P 500 Risk Managed Income ETF 24.4 60 21 4.5 +1.6
VOO VANGUARD S&P 500 ETF 24.4 3 78 5.2 +2.4
VV Vanguard Large-Cap Index Fund 24.3 4 77 5.1 +2.2
XVOL Acruence Active Hedge U.S. Equity ETF 24.3 83 -2 4.4 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 24.3 15 66 4.2 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.3 60 21 4.6 +1.7
PBUS Invesco PureBeta MSCI USA ETF 24.2 4 77 5.2 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.2 12 69 5.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.1 2 79 5.1 +2.2
XTR Global X S&P 500 Tail Risk ETF 24.1 60 21 4.7 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 24.0 10 71 5.3 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.9 10 71 5.3 +2.4
SCHX Schwab U.S. Large-Cap ETF 23.9 3 78 5.1 +2.2
META Roundhill Ball Metaverse ETF 23.9 75 6 3.5 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 23.9 60 21 4.6 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 23.8 27 54 4.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 23.8 3 78 5.1 +2.2
MVPS Amplify Thematic All-Stars ETF 23.8 49 32 2.3 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.8 17 64 5.3 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.6 20 61 5.1 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 23.6 11 70 5.3 +2.4
GGRW Gabelli Growth Innovators ETF 23.6 90 -9 2.5 -0.4
SCHK Schwab 1000 Index ETF 23.6 5 76 5.1 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 23.6 66 15 4.9 +2.0
IWB iShares Russell 1000 ETF 23.5 15 66 5.1 +2.2
IGM iShares Expanded Tech Sector ETF 23.5 43 38 4.5 +1.6
IYY iShares Dow Jones U.S. ETF 23.4 20 61 4.9 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 23.4 3 78 5.3 +2.4
VONE Vanguard Russell 1000 ETF 23.3 8 73 5.1 +2.2
CACG ClearBridge All Cap Growth ETF 23.1 53 28 4.1 +1.2
DFUS Dimensional U.S. Equity ETF 23.1 11 70 5.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 23.1 29 52 4.9 +2.0
IYC iShares U.S. Consumer Services ETF 23.1 43 38 3.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.0 15 66 5.2 +2.3
SCHB Schwab U.S. Broad Market ETF 22.9 3 78 5.0 +2.1
IWV iShares Russell 3000 ETF 22.8 20 61 4.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.8 3 78 4.9 +2.0
VTHR Vanguard Russell 3000 Index Fund 22.8 10 71 4.9 +2.0
VTI Vanguard Total Stock Market Index Fund 22.8 3 78 4.8 +2.0
LGBT LGBTQ + ESG100 ETF 22.5 75 6 5.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 22.5 25 56 5.2 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.0 14 67 5.1 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.7 9 72 5.6 +2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.7 15 66 5.1 +2.2
STLG iShares Factors US Growth Style ETF 21.5 25 56 6.4 +3.5
SUSA iShares MSCI USA ESG Select ETF 21.3 25 56 5.0 +2.1
IETC iShares Evolved U.S. Technology ETF 21.3 18 63 4.5 +1.7
FDMO Fidelity Momentum Factor ETF 21.2 29 52 4.7 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.1 12 69 5.5 +2.6
DFAU Dimensional US Core Equity Market ETF 21.1 12 69 5.3 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 21.0 40 41 4.7 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 21.0 85 -4 2.3 -0.6
NULC Nuveen ESG Large-Cap ETF 20.7 20 61 5.2 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.6 75 6 1.1 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.5 42 39 5.3 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.1 29 52 5.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 20.0 9 72 5.3 +2.5
IQM Franklin Intelligent Machines ETF 19.9 50 31 2.9 +0.0
TOK iShares MSCI Kokusai ETF 19.8 25 56 5.2 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 59 4.8 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 19.5 56 25 3.7 +0.8
IVLC Invesco US Large Cap Core ESG ETF 19.5 48 33 4.6 +1.8
GSPY Gotham Enhanced 500 ETF 19.4 50 31 5.4 +2.5
LIV Emles (a)Home ETF 19.4 49 32 4.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.3 19 62 6.0 +3.1
MILN Global X Millennial Consumer ETF 19.2 50 31 2.9 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 19.1 12 69 3.8 +0.9
XNTK SPDR NYSE Technology ETF 19.1 35 46 4.3 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 19.1 15 66 5.3 +2.4
FSST Fidelity Sustainability U.S. Equity ETF 19.0 59 22 5.3 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 19.0 28 53 6.2 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 18.9 8 73 4.3 +1.4
VCR Vanguard Consumer Discretionary Index Fund 18.9 10 71 4.2 +1.3
URTH iShares MSCI World ETF 18.9 24 57 5.4 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.8 25 56 5.4 +2.5
KRMA Global X Conscious Companies ETF 18.8 43 38 5.4 +2.5
ACVF American Conservative Values ETF 18.7 75 6 4.5 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 18.7 8 73 6.4 +3.5
RXI iShares Global Consumer Discretionary ETF 18.6 43 38 5.2 +2.3
QLC FlexShares US Quality Large Cap Index Fund 18.6 32 49 5.5 +2.6
VNSE Natixis Vaughan Nelson Select ETF 18.6 80 1 2.3 -0.6
SDEP SFP Core Equity Strategy 18.5 0 81 6.1 +3.3
SXUS Janus Henderson International Sustainable Equity ETF 18.5 60 21 4.6 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 18.2 55 26 5.2 +2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 18.2 40 41 4.2 +1.3
FDG American Century Focused Dynamic Growth ETF 18.1 45 36 3.1 +0.2
FQAL Fidelity Quality Factor ETF 18.1 29 52 5.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 17.9 12 69 4.9 +2.0
AVUS Avantis U.S. Equity ETF 17.8 15 66 5.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 17.8 29 52 5.4 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.8 55 26 5.0 +2.1
WUGI Esoterica NextG Economy ETF 17.7 75 6 1.7 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.7 75 6 3.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 17.6 10 71 5.2 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.5 27 54 5.2 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 17.4 48 33 6.3 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 17.4 75 6 1.7 -1.2
ENTR Entrepreneur 30 Fund 17.3 49 32 2.8 -0.1
IVSG Invesco Select Growth ETF 17.3 48 33 2.8 -0.1
VIRS Pacer BioThreat Strategy ETF 17.2 70 11 6.3 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.2 20 61 5.6 +2.7
ACWI iShares MSCI ACWI ETF 17.2 32 49 5.4 +2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.0 20 61 5.6 +2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.9 50 31 3.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 16.9 37 44 6.3 +3.4
IOO iShares Global 100 ETF 16.7 40 41 5.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.7 9 72 5.5 +2.6
AVDR AVDR US LargeCap Leading ETF 16.3 60 21 5.1 +2.3
IYW iShares U.S. Technology ETF 16.2 43 38 4.7 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 16.1 52 29 5.8 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 16.1 60 21 4.9 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 71 5.1 +2.2
AIQ Global X Future Analytics Tech ETF 15.9 68 13 4.0 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 15.9 15 66 5.7 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 15.9 19 62 5.7 +2.8
FFND Future Fund Active ETF 15.8 101 -20 0.8 -2.1
SQEW LeaderShares Equity Skew ETF 15.8 75 6 6.3 +3.4
RPG Invesco S&P 500 Pure Growth ETF 15.8 35 46 5.2 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 15.8 8 73 5.0 +2.1
VGT Vanguard Information Technology Index Fund 15.7 10 71 5.0 +2.1
FTHI First Trust High Income ETF 15.6 85 -4 5.9 +3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.6 45 36 5.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 15.6 45 36 3.3 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 15.6 85 -4 5.8 +2.9
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 32 6.2 +3.3
FDVV Fidelity Core Dividend ETF 15.2 29 52 6.5 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 15.1 29 52 6.8 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.1 16 65 6.0 +3.1
VT Vanguard Total World Stock ETF 15.0 8 73 5.7 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 15.0 96 -15 4.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 53 6.0 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.9 75 6 4.8 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.9 28 53 6.2 +3.3
VEGN US Vegan Climate ETF 14.8 60 21 4.7 +1.8
FDWM Fidelity Women's Leadership ETF 14.8 59 22 5.2 +2.4
IXN iShares Global Tech ETF 14.7 43 38 4.4 +1.5
RECS Columbia Research Enhanced Core ETF 14.5 15 66 6.0 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.5 37 44 6.4 +3.5
JHMT John Hancock Multifactor Technology ETF 14.4 40 41 5.3 +2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 14.3 55 26 4.7 +1.8
QDF FlexShares Quality Dividend Index Fund 14.3 37 44 6.2 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 14.3 25 56 6.6 +3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.2 18 63 4.4 +1.5
XLK Technology Select Sector SPDR Fund 14.2 12 69 5.3 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 14.0 30 51 7.1 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 14.0 68 13 5.7 +2.8
AVDG AVDR US LargeCap ESG ETF 13.9 60 21 5.1 +2.3
FDLO Fidelity Low Volatility Factor ETF 13.9 29 52 5.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 13.9 50 31 4.6 +1.7
LVOL American Century Low Volatility ETF 13.8 29 52 4.6 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 13.7 59 22 5.9 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 13.7 25 56 6.3 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 13.6 90 -9 4.9 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 13.6 86 -5 6.3 +3.4
ARKW ARK Web x.0 ETF 13.5 83 -2 -1.8 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 13.5 45 36 4.3 +1.4
PLAT WisdomTree Modern Tech Platforms Fund 13.5 20 61 1.5 -1.4
IUS Invesco Strategic US ETF 13.5 19 62 6.2 +3.3
FLRG Fidelity U.S. Multifactor ETF 13.5 29 52 6.9 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 63 5.5 +2.6
FVAL Fidelity Value Factor ETF 13.4 29 52 7.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.3 60 21 4.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 13.3 55 26 5.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 13.2 15 66 5.6 +2.7
BUYZ Franklin Disruptive Commerce ETF 13.2 50 31 0.8 -2.1
VIG Vanguard Dividend Appreciation Index Fund 13.1 6 75 5.7 +2.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.1 87 -6 6.1 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.0 56 25 5.9 +3.1
DTD WisdomTree U.S.Total Dividend Fund 12.9 28 53 6.2 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 12.7 20 61 7.2 +4.3
ARKK ARK Innovation ETF 12.7 75 6 -1.9 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 31 6.2 +3.3
THNQ ROBO Global Artificial Intelligence ETF 12.3 68 13 2.6 -0.3
XPND First Trust Expanded Technology ETF 12.3 65 16 4.7 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 69 5.7 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 60 21 3.8 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.1 58 23 4.6 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 46 4.8 +1.9
SMOG VanEck Vectors Low Carbon Energy ETF 12.0 62 19 4.1 +1.2
PDP Invesco DWA Momentum ETF 11.9 62 19 3.7 +0.8
KNGS UPHOLDINGS Compound Kings ETF 11.8 60 21 3.6 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.7 25 56 6.3 +3.4
LCG Sterling Capital Focus Equity ETF 11.6 59 22 2.9 +0.0
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 66 7.0 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 11.6 15 66 5.5 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.6 68 13 6.7 +3.8
RWL Invesco S&P 500 Revenue ETF 11.6 39 42 6.2 +3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.5 40 41 4.3 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.5 57 24 4.6 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 51 5.8 +2.9
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 52 5.5 +2.6
IDRV iShares Self-driving EV & Tech ETF 11.3 47 34 7.4 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.2 25 56 6.3 +3.4
DGRO iShares Core Dividend Growth ETF 11.1 8 73 6.5 +3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.1 58 23 3.2 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.0 49 32 5.8 +2.9
OGIG O'Shares Global Internet Giants ETF 11.0 48 33 0.4 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 11.0 75 6 0.7 -2.2
JOYY Infusive Compounding Global Equities ETF 10.9 51 30 3.9 +1.1
PFM Invesco Dividend Achievers ETF 10.9 53 28 5.5 +2.7
CCOR Core Alternative ETF 10.8 109 -28 4.4 +1.5
CTRU ARK Transparency ETF 10.8 55 26 2.3 -0.6
ALFA AlphaClone Alternative Alpha ETF 10.7 65 16 3.5 +0.6
SUBS Fount Subscription Economy ETF 10.6 70 11 4.0 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 69 6.6 +3.7
OCEN IQ Clean Oceans ETF 10.5 45 36 6.5 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.4 60 21 0.2 -2.7
GURU Global X Guru Index ETF 10.2 75 6 2.8 -0.1
GENY Principal Millennials Index ETF 10.2 45 36 6.0 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 68 3.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 42 6.2 +3.4
FCPI Fidelity Stocks for Inflation ETF 10.1 29 52 7.4 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 10.0 20 61 5.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 10.0 13 68 5.6 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 21 4.8 +1.9
SPGP Invesco S&P 500 GARP ETF 9.9 36 45 7.0 +4.2
ILCV iShares Morningstar Value ETF 9.8 4 77 6.4 +3.5
PTF Invesco DWA Technology Momentum ETF 9.8 60 21 3.9 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.7 68 13 -0.3 -3.2
FLLV Franklin Liberty U.S. Low Volatility ETF 9.5 29 52 5.4 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 60 21 3.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 46 7.5 +4.6
PFI Invesco DWA Financial Momentum ETF 9.3 60 21 5.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 77 6.3 +3.4
IWX iShares Russell Top 200 Value ETF 9.1 20 61 6.5 +3.6
PWC Invesco Dynamic Market ETF 9.0 60 21 5.3 +2.4
MTVR Fount Metaverse ETF 8.9 70 11 4.2 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.9 39 42 0.4 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.9 50 31 6.6 +3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.7 34 47 4.6 +1.7
JEPI JPMorgan Equity Premium Income ETF 8.7 35 46 5.2 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 38 6.4 +3.5
BLOK Amplify Transformational Data Sharing ETF 8.6 71 10 2.2 -0.7
AIEQ AI Powered Equity ETF 8.6 80 1 3.3 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 69 4.7 +1.8
SPRX Spear Alpha ETF 8.5 75 6 1.3 -1.6
DFND Siren DIVCON Dividend Defender ETF 8.4 150 -69 5.3 +2.4
ROUS Hartford Multifactor US Equity ETF 8.4 19 62 6.7 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 8.4 29 52 5.3 +2.4
FDN First Trust Dow Jones Internet Index Fund 8.3 51 30 2.7 -0.2
PNQI Invesco NASDAQ Internet ETF 8.3 60 21 1.7 -1.2
RNLC Large Cap US Equity Select ETF 8.3 60 21 5.8 +2.9
HKND Humankind US Stock ETF 8.3 11 70 6.4 +3.5
CLNR IQ Cleaner Transport ETF 8.3 45 36 7.6 +4.7
LUXE Emles Luxury Goods ETF 8.3 60 21 3.3 +0.4
PEXL Pacer US Export Leaders ETF 8.3 60 21 4.5 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 8.2 85 -4 -1.1 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 8.2 25 56 5.6 +2.7
SLT Pacer Salt High truBeta US Market ETF 8.2 60 21 1.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 8.2 25 56 6.4 +3.5
PSET Principal Price Setters Index ETF 8.0 15 66 5.4 +2.5
XLV Health Care Select Sector SPDR Fund 8.0 12 69 7.4 +4.5
IYH iShares U.S. Healthcare ETF 7.9 43 38 6.5 +3.6
ESPO VanEck Vectors Video Gaming & eSports ETF 7.9 55 26 4.0 +1.1
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 32 5.4 +2.5
BKCH Global X Blockchain ETF 7.8 50 31 -18.8 -21.7
DGT SPDR Global Dow ETF 7.7 50 31 6.9 +4.0
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 26 3.2 +0.3
XLC The Communication Services Select Sector SPDR Fund 7.7 12 69 6.7 +3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.7 8 73 5.7 +2.8
VOX Vanguard Telecommunication Services Index Fund 7.7 10 71 5.7 +2.8
JHCS John Hancock Multifactor Media & Communications ETF 7.7 40 41 6.7 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 7.7 45 36 1.7 -1.2
BOSS Global X Founder-Run Companies ETF 7.6 45 36 2.0 -0.9
HART IQ Healthy Hearts ETF 7.6 45 36 4.9 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 13 5.1 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 66 7.1 +4.3
VHT Vanguard Health Care Index Fund 7.5 10 71 5.8 +2.9
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 73 5.7 +2.8
IXP iShares Global Comm Services ETF 7.5 43 38 6.6 +3.7
IGV iShares Expanded Tech-Software ETF 7.4 43 38 3.0 +0.1
FTCS First Trust Capital Strength ETF 7.4 56 25 5.1 +2.2
SKYY First Trust Cloud Computing ETF 7.4 60 21 3.5 +0.6
CLOU Global X Cloud Computing ETF 7.3 68 13 1.1 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 21 3.7 +0.8
SUBZ Roundhill Streaming Services & Technology ETF 7.2 75 6 -3.2 -6.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.2 85 -4 3.6 +0.7
ACES ALPS Clean Energy ETF 7.1 55 26 0.2 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 16 2.8 -0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 108 -27 1.7 -1.2
KOIN Innovation Shares NextGen Protocol ETF 7.0 75 6 6.4 +3.5
PINK Simplify Health Care ETF 7.0 50 31 4.1 +1.2
CBTG Cabot Growth ETF 7.0 75 6 -1.5 -4.4
ITB iShares U.S. Home Construction ETF 7.0 41 40 10.7 +7.8
XHB SPDR S&P Homebuilders ETF 7.0 35 46 8.5 +5.7
SOXQ Invesco PHLX Semiconductor ETF 7.0 0 81 7.2 +4.3
SOXX iShares PHLX Semiconductor ETF 7.0 43 38 6.5 +3.6
SMH VanEck Vectors Semiconductor ETF 7.0 35 46 6.3 +3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 6.9 18 63 7.2 +4.3
IXJ iShares Global Healthcare ETF 6.9 43 38 6.6 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 68 5.3 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 6.8 30 51 5.4 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 61 6.4 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 11 10.8 +7.9
VOOV Vanguard S&P 500 Value ETF 6.8 10 71 6.4 +3.5
IVE iShares S&P 500 Value ETF 6.7 18 63 6.1 +3.2
PSJ Invesco Dynamic Software ETF 6.7 56 25 1.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 77 6.3 +3.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.7 85 -4 -2.2 -5.0
ETHO Etho Climate Leadership U.S. ETF 6.7 48 33 4.5 +1.7
BTEK BlackRock Future Tech ETF 6.7 88 -7 -0.2 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 63 18 7.6 +4.7
VONV Vanguard Russell 1000 Value Index Fund 6.6 8 73 6.4 +3.6
IWD iShares Russell 1000 Value ETF 6.6 19 62 6.3 +3.4
JHMH John Hancock Multifactor Healthcare ETF 6.6 40 41 6.2 +3.3
GIGE SoFi Gig Economy ETF 6.6 59 22 -1.1 -4.0
HELX Franklin Genomic Advancements ETF 6.6 50 31 1.3 -1.6
BATT Amplify Advanced Battery Metals & Materials ETF 6.6 59 22 3.0 +0.1
HLGE Hartford Longevity Economy ETF 6.6 44 37 7.1 +4.2
ERTH Invesco MSCI Sustainable Future ETF 6.5 55 26 6.1 +3.2
PZLD Puzzle Divdend Leaders 6.5 10 71 5.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 18 3.3 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 41 8.1 +5.2
VALQ American Century STOXX U.S. Quality Value ETF 6.4 29 52 8.2 +5.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 41 6.5 +3.6
IUSV iShares Core S&P U.S. Value ETF 6.4 4 77 6.3 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 72 5.2 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 16 9.1 +6.2
RTH VanEck Vectors Retail ETF 6.2 35 46 5.6 +2.7
WWOW Direxion World Without Waste ETF 6.2 50 31 1.5 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 30 51 6.2 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.2 70 11 5.0 +2.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 51 5.7 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 6.1 60 21 3.2 +0.3
WFH Direxion Work From Home ETF 6.0 45 36 7.5 +4.6
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 41 6.2 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 60 21 -3.0 -5.9
HERO Global X Video Games & Esports ETF 6.0 50 31 5.6 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 74 7.4 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 29 7.5 +4.6
CWS AdvisorShares Focused Equity ETF 5.9 66 15 5.2 +2.3
WDNA WisdomTree BioRevolution Fund 5.9 45 36 -3.3 -6.2
SPHB Invesco S&P 500 High Beta ETF 5.8 25 56 4.8 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 46 35 5.4 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 22 5.8 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 61 5.5 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.7 47 34 6.5 +3.6
FXH First Trust Health Care AlphaDEX Fund 5.6 61 20 4.2 +1.3
XT iShares Exponential Technologies ETF 5.6 46 35 4.2 +1.3
SXQG 6 Meridian Quality Growth ETF 5.6 100 -19 4.0 +1.1
LIT Global X Lithium & Battery Tech ETF 5.6 75 6 2.9 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 63 6.7 +3.8
BJK VanEck Vectors Gaming ETF 5.6 65 16 2.3 -0.6
GAMR ETFMG Video Game Tech ETF 5.6 75 6 4.9 +2.0
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 31 7.5 +4.6
DEF Invesco Defensive Equity ETF 5.5 53 28 6.0 +3.1
XDAT Franklin Exponential Data ETF 5.5 50 31 2.6 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.5 60 21 5.9 +3.0
DUSA Davis Select U.S. Equity ETF 5.4 62 19 6.5 +3.6
DWLD Davis Select Worldwide ETF 5.4 63 18 6.1 +3.2
IBET iBET Sports Betting and Gaming ETF 5.4 79 2 2.8 -0.1
HOMZ Hoya Capital Housing ETF 5.3 30 51 7.4 +4.5
MGV Vanguard Mega Cap Value ETF 5.3 7 74 6.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 61 5.7 +2.8
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 16 4.2 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.2 68 13 0.2 -2.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 5.2 65 16 -0.2 -3.1
DTEC ALPS Disruptive Technologies ETF 5.1 50 31 4.0 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.1 18 63 5.3 +2.4
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 61 1.8 -1.1
PAWZ ProShares Pet Care ETF 5.1 50 31 3.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 69 7.9 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 56 5.5 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 21 4.2 +1.3
IBUY Amplify Online Retail ETF 5.0 65 16 -2.1 -5.0
PTH Invesco DWA Healthcare Momentum ETF 4.9 60 21 1.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 72 5.6 +2.7
PXQ Invesco Dynamic Networking ETF 4.9 63 18 3.3 +0.4
VTV Vanguard Value Index Fund 4.9 4 77 6.7 +3.8
LOUP Innovator Loup Frontier Tech ETF 4.9 70 11 5.0 +2.1
ARKX ARK Space Exploration & Innovation ETF 4.9 75 6 3.5 +0.6
VSL Volshares Large Capital ETF 4.8 65 16 4.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 4.8 6 75 6.9 +4.0
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 34 0.8 -2.1
EPRE First Trust TCW ESG Premier Equity ETF 4.8 85 -4 4.3 +1.4
FXL First Trust Technology AlphaDEX Fund 4.7 61 20 5.4 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 68 13 3.0 +0.2
NUDV Nuveen ESG Dividend ETF 4.7 25 56 6.7 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 4.7 69 12 3.2 +0.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.7 90 -9 -11.0 -13.9
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 46 5.0 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 34 1.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 66 5.6 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.6 35 46 5.7 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.6 35 46 5.7 +2.9
FTXD First Trust Nasdaq Retail ETF 4.6 60 21 6.7 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 21 5.0 +2.1
REVS Columbia Research Enhanced Value ETF 4.6 19 62 7.2 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.5 25 56 6.2 +3.4
VNQ Vanguard REIT Index Fund 4.5 12 69 5.2 +2.4
IPO Renaissance IPO ETF 4.5 60 21 -29.1 -32.0
BIBL Inspire ETF 4.4 35 46 4.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.4 70 11 3.8 +0.9
PRNT The 3D Printing ETF 4.4 66 15 -2.6 -5.5
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 68 6.2 +3.3
ACWF iShares MSCI Global Multifactor ETF 4.4 35 46 8.1 +5.3
JHMF John Hancock Multifactor Financials ETF 4.4 40 41 7.0 +4.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.4 55 26 2.9 -0.0
AVRE Avantis Real Estate ETF 4.3 17 64 4.8 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.3 75 6 3.0 +0.1
FINX Global X FinTech Thematic ETF 4.3 68 13 4.4 +1.5
ARKF ARK Fintech Innovation ETF 4.3 75 6 -0.1 -3.0
PSI Invesco Dynamic Semiconductors ETF 4.3 56 25 5.5 +2.6
FREL Fidelity MSCI Real Estate Index ETF 4.3 9 73 5.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 4.2 19 62 7.4 +4.5
SCHH Schwab U.S. REIT ETF 4.2 7 74 5.3 +2.4
OND ProShares On-Demand ETF 4.2 58 23 -2.1 -5.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 12 5.3 +2.4
XITK SPDR FactSet Innovative Technology ETF 4.2 45 36 -3.6 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 22 5.1 +2.2
PBW Invesco WilderHill Clean Energy ETF 4.1 61 20 -2.7 -5.6
BNE Blue Horizon BNE ETF 4.1 87 -6 2.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.1 28 53 7.2 +4.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.1 52 29 6.5 +3.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.1 18 63 5.0 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 70 5.3 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 69 5.7 +2.8
DTOX Amplify Cleaner Living ETF 4.0 59 22 0.1 -2.8
WCLD WisdomTree Cloud Computing Fund 4.0 45 36 -1.4 -4.3
GLIF AGFiQ Global Infrastructure ETF 3.9 45 36 4.7 +1.8
QTUM Defiance Quantum ETF 3.9 40 41 6.1 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 36 5.6 +2.7
IYR iShares U.S. Real Estate ETF 3.9 41 40 5.1 +2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.9 40 41 5.0 +2.1
XLRE The Real Estate Select Sector SPDR Fund 3.9 12 69 4.7 +1.9
IVRA Invesco Real Assets ESG ETF 3.9 59 22 4.7 +1.8
ICF iShares Cohen & Steers REIT ETF 3.9 33 48 4.5 +1.6
FPRO Fidelity Real Estate Investment ETF 3.9 59 22 4.3 +1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 6 6.8 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 13 -10.2 -13.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 42 39 5.6 +2.7
KCE SPDR S&P Capital Markets ETF 3.9 35 46 9.1 +6.2
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 75 7.7 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 31 7.1 +4.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 2 4.9 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 6 4.0 +1.1
CBSE Changebridge Capital Sustainable Equity ETF 3.8 85 -4 -1.5 -4.3
IYG iShares US Financial Services ETF 3.8 42 39 6.5 +3.6
XWEB SPDR S&P Internet ETF 3.7 35 46 -0.5 -3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.7 25 56 -3.0 -5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -10 5.4 +2.5
MBOX Freedom Day Dividend ETF 3.7 39 42 6.9 +4.0
RWR SPDR Dow Jones REIT ETF 3.6 25 56 5.2 +2.3
FRI First Trust S&P REIT Index Fund 3.6 50 31 4.8 +2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 6 5.7 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 32 5.3 +2.4
FVD First Trust Value Line Dividend Index Fund 3.5 70 11 5.6 +2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 32 4.9 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 11 6.2 +3.3
RNDV US Equity Dividend Select ETF 3.5 50 31 7.2 +4.4
MVP Roundhill Pro Sports Media & Apparel ETF 3.5 75 6 -0.5 -3.4
IHI iShares U.S. Medical Devices ETF 3.5 41 40 3.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 31 5.1 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 31 4.5 +1.6
IYF iShares U.S. Financials ETF 3.5 42 39 6.7 +3.8
FPX First Trust US IPO Index Fund 3.5 57 24 2.9 +0.1
REET iShares Global REIT ETF 3.5 14 67 5.4 +2.5
XSW SPDR S&P Software & Services ETF 3.5 35 46 4.2 +1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 21 5.3 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 6 7.1 +4.2
PKB Invesco Dynamic Building & Construction ETF 3.4 60 21 5.9 +3.0
FIVG Defiance Next Gen Connectivity ETF 3.4 30 51 5.8 +3.0
FTXR First Trust Nasdaq Transportation ETF 3.4 60 21 3.4 +0.5
GBLO Global Beta Low Beta ETF 3.4 29 52 8.6 +5.7
XSD SPDR S&P Semiconductor ETF 3.4 35 46 4.9 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 6 4.9 +2.0
PBS Invesco Dynamic Media ETF 3.3 63 18 -1.6 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 6 7.4 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 46 6.2 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 36 4.3 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 21 6.5 +3.6
USRT iShares Core U.S. REIT ETF 3.2 8 73 5.5 +2.6
VFH Vanguard Financials Index Fund 3.2 10 71 7.2 +4.3
FNCL Fidelity MSCI Financials Index ETF 3.2 8 73 7.2 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 34 6.1 +3.2
EBIZ Global X E-Commerce ETF 3.2 50 31 5.2 +2.3
PSP Invesco Global Listed Private Equity ETF 3.1 144 -63 7.9 +5.0
DIVS SmartETFs Dividend Builder ETF 3.1 65 16 5.6 +2.7
DAPP VanEck Vectors Digital Transformation ETF 3.0 50 31 -4.6 -7.5
BFOR Barron's 400 ETF 3.0 70 11 7.2 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 46 5.7 +2.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 6 5.3 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 16 1.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 21 8.4 +5.5
NETL NETLease Corporate Real Estate ETF 2.9 60 21 6.6 +3.7
MSOS AdvisorShares Pure US Cannabis ETF 2.9 73 8 0.0 -2.9
BUDX Cannabis Growth ETF 2.9 79 2 -2.4 -5.3
TOKE Cambria Cannabis ETF 2.9 42 39 -3.4 -6.3
YOLO AdvisorShares Pure Cannabis ETF 2.9 76 5 -7.2 -10.1
MJUS ETFMG U.S. Alternative Harvest ETF 2.9 75 6 -11.1 -14.0
CNBS Amplify Seymour Cannabis ETF 2.9 75 6 -16.1 -19.0
PPH VanEck Vectors Pharmaceutical ETF 2.9 35 46 10.4 +7.5
IHE iShares U.S. Pharmaceuticals ETF 2.9 42 39 5.9 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 21 4.6 +1.7
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 46 0.8 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 52 6.8 +3.9
LSLT Salt Low truBeta US Market ETF 2.9 60 21 5.9 +3.0
NXTG First Trust Indxx NextG ETF 2.9 70 11 5.9 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 16 6.4 +3.5
JFWD Jacob Forward ETF 2.8 75 6 -1.5 -4.4
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 16 2.5 -0.4
VXF Vanguard Extended Market Index Fund 2.8 6 75 2.8 -0.1
SYLD Cambria Shareholder Yield ETF 2.7 59 22 9.0 +6.1
EQUL IQ Engender Equality ETF 2.7 45 36 6.8 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.7 49 32 9.5 +6.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.7 29 52 7.6 +4.7
EQRR ProShares Equities for Rising Rates ETF 2.7 35 46 6.0 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 21 6.1 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 16 0.4 -2.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 41 5.8 +2.9
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 73 5.5 +2.7
VPU Vanguard Utilities Index Fund 2.7 10 71 5.5 +2.6
JHMU John Hancock Multifactor Utilities ETF 2.7 40 41 5.5 +2.6
JXI iShares Global Utilities ETF 2.7 43 38 5.5 +2.6
XLU Utilities Select Sector SPDR Fund 2.7 12 69 5.4 +2.5
PUI Invesco DWA Utilities Momentum ETF 2.7 60 21 5.2 +2.3
IDU iShares U.S. Utilities ETF 2.7 43 38 5.0 +2.2
UTES Virtus Reaves Utilities ETF 2.7 49 32 4.6 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 11 4.6 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -15 4.3 +1.4
GII SPDR S&P Global Infrastructure ETF 2.7 40 41 4.2 +1.3
IGF iShares Global Infrastructure ETF 2.7 43 38 4.1 +1.2
ECLN First Trust EIP Carbon Impact ETF 2.7 97 -16 3.4 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 46 7.4 +4.5
IPAY ETFMG Prime Mobile Payments ETF 2.6 75 6 7.7 +4.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.6 40 41 6.8 +3.9
BIDS Amplify Digital & Online Trading ETF 2.6 59 22 8.3 +5.4
IEFN iShares Evolved U.S. Financials ETF 2.6 18 63 7.6 +4.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.6 65 16 7.1 +4.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.6 18 63 5.4 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 2.5 12 69 8.0 +5.1
IYJ iShares U.S. Industrials ETF 2.5 42 39 5.5 +2.6
TYNE Direxion Nanotechnology ETF 2.5 65 16 -5.7 -8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 51 3.2 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 61 7.8 +4.9
XRT SPDR S&P Retail ETF 2.5 35 46 5.4 +2.5
DHS WisdomTree U.S. High Dividend Fund 2.4 38 43 7.2 +4.3
MOO VanEck Vectors Agribusiness ETF 2.4 56 25 5.0 +2.1
PSR Invesco Active U.S. Real Estate Fund 2.4 35 46 4.8 +1.9
STLV iShares Factors US Value Style ETF 2.4 25 56 8.0 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 46 6.9 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 64 6.7 +3.8
ONLN ProShares Online Retail ETF 2.3 58 23 -0.6 -3.5
FAN First Trust Global Wind Energy ETF 2.3 62 19 6.1 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -29 5.9 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 61 7.0 +4.1
IBB iShares NASDAQ Biotechnology ETF 2.2 45 36 0.3 -2.6
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 29 5.1 +2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 2.2 40 41 7.0 +4.2
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 74 3.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 42 7.5 +4.6
WLDR Affinity World Leaders Equity ETF 2.2 67 14 8.7 +5.8
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 6 5.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 61 5.8 +2.9
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -14 2.8 -0.1
BBH VanEck Vectors Biotech ETF 2.1 35 46 5.9 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 81 0.4 -2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 26 -3.1 -6.0
GNOM Global X Genomics & Biotechnology ETF 2.1 50 31 -3.1 -6.0
CTEC Global X CleanTech ETF 2.1 50 31 3.2 +0.3
RAYS Global X Solar ETF 2.1 50 31 1.8 -1.1
TAN Invesco Solar ETF 2.1 69 12 1.6 -1.3
BFIT Global X Health & Wellness ETF 2.0 50 31 5.3 +2.4
WKLY SoFi Weekly Dividend ETF 2.0 49 32 7.2 +4.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 6 2.9 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 66 3.7 +0.8
SRET Global X SuperDividend REIT ETF 2.0 58 23 10.1 +7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 75 3.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 36 8.1 +5.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 54 7.0 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 42 5.4 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 32 11.3 +8.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 63 4.6 +1.7
SDY SPDR S&P Dividend ETF 1.8 35 46 6.2 +3.3
DEW WisdomTree Global High Dividend Fund 1.8 58 23 7.9 +5.0
KBWB Invesco KBW Bank ETF 1.8 35 46 7.8 +5.0
IAT iShares U.S. Regional Banks ETF 1.8 41 40 7.4 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 51 6.9 +4.0
IVDG Invesco Focused Discovery Growth ETF 1.8 59 22 3.2 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 6 7.3 +4.4
XLF Financial Select Sector SPDR Fund 1.8 12 69 6.9 +4.0
HDV iShares Core High Dividend ETF 1.8 8 73 6.6 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -8 5.6 +2.7
VO Vanguard Mid-Cap Index Fund 1.7 4 77 4.8 +1.9
YPS Arrow Reverse Cap 500 ETF 1.7 29 52 5.8 +2.9
ICLN iShares Global Clean Energy ETF 1.7 42 39 5.1 +2.2
VUSE Vident Core US Equity Fund 1.7 48 33 8.2 +5.3
BFTR Future Innovators ETF 1.6 80 1 -1.6 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -7 5.2 +2.3
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 52 8.7 +5.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 58 3.5 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 66 10.7 +7.8
KRE SPDR S&P Regional Banking ETF 1.6 35 46 7.1 +4.2
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 23 7.2 +4.3
PY Principal Shareholder Yield Index ETF 1.6 15 66 8.7 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 77 5.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 77 5.2 +2.3
VAMO Cambria Value & Momentum ETF 1.5 64 17 7.6 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 60 21 7.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 42 7.7 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 22 9.8 +6.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 22 2.4 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 45 5.4 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 23 11.3 +8.5
FXO First Trust Financials AlphaDEX Fund 1.5 62 19 8.6 +5.7
PBD Invesco Global Clean Energy ETF 1.4 75 6 -0.8 -3.7
IWR iShares Russell Midcap ETF 1.4 19 62 5.2 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 61 4.5 +1.6
FTXO First Trust Nasdaq Bank ETF 1.4 60 21 7.9 +5.0
BLES Inspire Global Hope Large Cap ETF 1.4 52 29 4.9 +2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 56 8.2 +5.3
IXG iShares Global Financials ETF 1.4 43 38 7.9 +5.0
JHMI John Hancock Multifactor Industrials ETF 1.3 40 41 5.8 +2.9
XHS SPDR S&P Health Care Services ETF 1.3 35 46 4.1 +1.2
ABEQ Absolute Core Strategy ETF 1.3 85 -4 4.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 40 5.6 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 35 46 7.1 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 46 7.1 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 58 6.0 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 9 4.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.3 14 67 8.6 +5.7
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 74 6.2 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.2 30 51 4.6 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 66 5.9 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 65 5.8 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 63 5.9 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 75 6.6 +3.7
ISRA VanEck Vectors Israel ETF 1.2 62 19 5.9 +3.0
ITEQ BlueStar Israel Technology ETF 1.2 75 6 1.9 -1.0
IZRL ARK Israel Innovative Technology ETF 1.2 49 32 -3.7 -6.6
KBE SPDR S&P Bank ETF 1.1 35 46 8.3 +5.4
DVY iShares Select Dividend ETF 1.1 39 42 7.8 +4.9
HAP VanEck Vectors Natural Resources ETF 1.1 49 32 5.5 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 11 3.2 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 6 1.3 -1.6
BMED BlackRock Future Health ETF 1.1 85 -4 1.2 -1.7
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 13 -0.5 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 52 3.7 +0.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 21 7.0 +4.1
TINY ProShares Nanotechnology ETF 1.0 58 23 2.1 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 34 -3.5 -6.4
BBP BioShares Biotechnology Products Fund 1.0 79 2 -3.7 -6.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 6 -1.6 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 11 5.2 +2.3
JDIV JPMorgan U.S. Dividend ETF 1.0 12 69 7.5 +4.6
XHE SPDR S&P Health Care Equipment ETF 1.0 35 46 -1.9 -4.8
FFTY Innovator IBD 50 ETF 1.0 80 1 6.3 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 46 8.1 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 42 10.0 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 51 6.5 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 68 2.9 +0.0
IAI iShares U.S. Broker-Dealers ETF 1.0 41 40 7.9 +5.0
DFNL Davis Select Financial ETF 1.0 64 17 6.7 +3.8
USVT US Value ETF 0.9 49 32 9.9 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 77 5.6 +2.7
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 74 2.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 11 7.9 +5.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 16 2.5 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 54 6.7 +3.8
EATZ AdvisorShares Restaurant ETF 0.8 99 -18 3.4 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 68 9.1 +6.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 34 3.9 +1.0
FITE SPDR Kensho Future Security ETF 0.8 45 36 3.5 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 21 3.4 +0.5
HACK ETFMG Prime Cyber Security ETF 0.8 60 21 3.1 +0.2
BUG Global X Cybersecurity ETF 0.8 50 31 1.9 -1.0
WCBR WisdomTree Cybersecurity Fund 0.8 45 36 0.8 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.8 84 -3 5.7 +2.8
AVDE Avantis International Equity ETF 0.8 23 58 7.2 +4.3
FXU First Trust Utilities AlphaDEX Fund 0.8 62 19 5.9 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 11 4.4 +1.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 63 6.6 +3.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 51 4.2 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 66 6.5 +3.6
KONG Formidable Fortress ETF 0.7 89 -8 4.7 +1.8
VICE AdvisorShares Vice ETF 0.7 99 -18 4.6 +1.7
VRAI Virtus Real Asset Income ETF 0.7 55 26 7.3 +4.5
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 6 6.1 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 34 4.5 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 21 3.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 57 6.6 +3.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 46 8.8 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 51 6.7 +3.8
OSCV Opus Small Cap Value Plus ETF 0.7 79 2 4.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 64 5.4 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 66 5.2 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 66 5.4 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 66 6.6 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 41 6.3 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 46 9.5 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 69 6.4 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 69 6.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 74 4.8 +1.9
XBI SPDR S&P BIOTECH ETF 0.6 35 46 0.0 -2.9
SMDY Syntax Stratified MidCap ETF 0.6 35 46 6.0 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 75 0.9 -2.0
JIG JPMorgan International Growth ETF 0.6 55 26 3.1 +0.3
IJR iShares Core S&P Small Cap ETF 0.6 6 75 6.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 71 6.6 +3.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 66 6.5 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 76 6.6 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 58 6.3 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 76 6.4 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 71 6.2 +3.3
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 76 6.4 +3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 75 4.9 +2.0
BKIE BNY Mellon International Equity ETF 0.6 4 77 7.1 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 48 7.8 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 46 6.9 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 66 6.9 +4.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 39 6.2 +3.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 46 5.7 +2.8
PPA Invesco Aerospace & Defense ETF 0.5 61 20 5.5 +2.6
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -4 1.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 56 7.3 +4.4
EES WisdomTree SmallCap Earnings Fund 0.5 38 43 8.3 +5.4
IUSS Invesco Strategic US Small Company ETF 0.5 23 58 5.3 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 64 4.6 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 42 8.0 +5.1
SFYX Sofi Next 500 ETF 0.5 0 81 5.5 +2.6
GBGR Global Beta Momentum-Growth ETF 0.5 29 52 4.6 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 61 6.5 +3.6
IWN iShares Russell 2000 Value ETF 0.5 24 57 4.0 +1.1
AVIV Avantis International Large Cap Value ETF 0.5 25 56 8.9 +6.0
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 66 4.2 +1.3
SDEI Sound Equity Income ETF 0.5 45 36 9.4 +6.5
GBDV Global Beta Smart Income ETF 0.5 29 52 9.2 +6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 42 8.7 +5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 51 7.6 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 28 7.5 +4.6
SPYD SPDR S&P 500 High Dividend ETF 0.5 7 74 7.5 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 61 7.2 +4.4
DIV Global X SuperDividend US ETF 0.5 45 36 6.9 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 52 5.7 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 10 2.9 -0.0
ARKG ARK Genomic Revolution ETF 0.5 75 6 -3.0 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 77 5.1 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 62 7.0 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 47 8.3 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 42 4.5 +1.6
VB Vanguard Small-Cap ETF 0.4 5 76 5.3 +2.4
IWM iShares Russell 2000 ETF 0.4 19 62 2.4 -0.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 71 2.5 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 56 6.4 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 56 6.1 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 40 6.6 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 31 50 7.5 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 43 8.3 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 77 4.3 +1.4
SQLV Legg Mason Small-Cap Quality Value 0.3 61 20 7.0 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 61 5.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 77 4.6 +1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 38 43 7.5 +4.6
IWO iShares Russell 2000 Growth ETF 0.3 24 57 0.3 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 66 0.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.3 34 47 5.4 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 32 10.7 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 42 8.0 +5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 41 5.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 63 7.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 66 7.1 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 66 7.4 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 21 6.7 +3.8
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 73 5.5 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.2 77 4 6.3 +3.5
VIS Vanguard Industrials Index Fund 0.2 10 71 5.1 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 18 6.1 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 42 5.8 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 56 6.9 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 24 6.0 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 47 6.9 +4.0
IHF iShares U.S. Healthcare Providers ETF 0.2 42 39 6.4 +3.5
RNMC Mid Cap US Equity Select ETF 0.2 60 21 7.1 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 66 5.7 +2.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 41 5.7 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 46 6.1 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 75 7.0 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 39 5.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 42 6.6 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 49 6.2 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 51 7.4 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 43 7.2 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 72 4.1 +1.2
FSMD Fidelity Small-Mid Factor ETF 0.1 29 52 7.1 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 29 6.5 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 46 6.8 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 46 6.8 +3.9
VBR Vanguard Small Cap Value Index Fund 0.0 7 74 7.2 +4.3
IWC iShares Micro-Cap ETF 0.0 60 21 -7.7 -10.6
VSGX Vanguard ESG International Stock ETF 0.0 12 69 6.8 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 73 7.1 +4.3
VXUS Vanguard Total International Stock ETF 0.0 8 73 7.0 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 76 7.1 +4.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
AdvisorShares Gerber Kawasaki ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 81 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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