Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.0x P/Sales
ratio
2.1x
P/BV
ratio
3.4x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF tracks an equal-weighted index of US large-cap stocks.

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date Sep 12, 2017
Assets (mns) $841
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 494
Wgt avg mkt cap (mns) $86,007
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONGODB, INC. CLASS A 0.3 %
MATCH GROUP, INC. 0.2 %
MODERNA, INC. 0.2 %
CARMAX INC 0.2 %
ON SEMICONDUCTOR CORPORATION 0.2 %
EOG RESOURCES INC 0.2 %
ENTEGRIS INC 0.2 %
BAXTER INTERNATIONAL INC 0.2 %
LYFT INC CLASS A 0.2 %
SVB FINANCIAL GROUP 0.2 %
Total 2.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.6 %
BRITAIN 1.0 %
SWITZERLAND 0.6 %
BERMUDA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 39.3% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 97%
MSCI EAFE 1.06 87%
MSCI Emg. Mkts. 0.84 69%

Technical Indicators
Recent close $68.94
30d moving avg. $69.23
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $330,717

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 potential alternatives to the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSEW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSEW Expense: 9 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSEW
Ticker Fund
Name
Overlap1
vs GSEW
(%)
Expense
ratio
(bp)
Savings
vs GSEW
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSEW
(%)
RSP Invesco S&P 500 Equal Weight ETF 82.1 20 -11 5.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 78.4 15 -6 4.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 77.7 15 -6 4.8 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 66.2 35 -26 5.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 66.2 35 -26 5.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 63.4 59 -50 5.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 63.1 29 -20 4.9 -0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 59.8 29 -20 5.4 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 58.3 9 0 5.3 +0.3
RNLC Large Cap US Equity Select ETF 55.8 60 -51 5.4 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 54.3 29 -20 6.2 +1.3
IWR iShares Russell Midcap ETF 52.8 19 -10 4.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.9 30 -21 4.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 51.8 4 5 4.7 -0.2
IMCB iShares Morningstar Mid-Cap ETF 51.7 4 5 4.7 -0.2
VO Vanguard Mid-Cap Index Fund 51.7 4 5 4.3 -0.6
VV Vanguard Large-Cap Index Fund 51.0 4 5 4.7 -0.3
PBUS Invesco PureBeta MSCI USA ETF 50.7 4 5 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.2 7 2 4.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 50.2 3 6 4.7 -0.2
VOOV Vanguard S&P 500 Value ETF 50.1 10 -1 6.3 +1.3
IVE iShares S&P 500 Value ETF 50.0 18 -9 6.2 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 50.0 4 5 6.3 +1.4
ILCB iShares Morningstar U.S. Equity ETF 49.9 3 6 4.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.8 2 7 4.8 -0.1
VONE Vanguard Russell 1000 ETF 49.3 8 1 4.7 -0.3
SCHK Schwab 1000 Index ETF 49.2 5 4 4.7 -0.3
IWB iShares Russell 1000 ETF 49.1 15 -6 4.6 -0.3
IYY iShares Dow Jones U.S. ETF 49.1 20 -11 4.6 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 48.6 17 -8 6.1 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 48.5 35 -26 5.0 +0.1
IUSV iShares Core S&P U.S. Value ETF 48.4 4 5 6.4 +1.4
PBP Invesco S&P 500 BuyWrite ETF 48.4 49 -40 4.3 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 48.3 17 -8 6.4 +1.4
XRMI Global X S&P 500 Risk Managed Income ETF 48.0 60 -51 4.4 -0.5
SFY SoFi Select 500 ETF 47.9 0 9 4.5 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 47.9 60 -51 4.3 -0.7
SPY SPDR S&P 500 ETF Trust 47.8 9 -0 4.8 -0.1
IVV iShares Core S&P 500 ETF 47.7 3 6 4.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 47.7 3 6 4.9 -0.1
VOO VANGUARD S&P 500 ETF 47.6 3 6 4.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 47.6 4 5 6.2 +1.2
VTI Vanguard Total Stock Market Index Fund 47.5 3 6 4.4 -0.5
SCHB Schwab U.S. Broad Market ETF 47.4 3 6 4.6 -0.3
XTR Global X S&P 500 Tail Risk ETF 47.4 60 -51 4.5 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 47.3 83 -74 4.1 -0.9
DFAU Dimensional US Core Equity Market ETF 47.3 12 -3 4.9 -0.0
VTHR Vanguard Russell 3000 Index Fund 47.2 10 -1 4.5 -0.5
VONV Vanguard Russell 1000 Value Index Fund 47.2 8 1 6.2 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 47.2 60 -51 4.5 -0.5
IWD iShares Russell 1000 Value ETF 47.1 19 -10 6.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.1 3 6 4.5 -0.4
IWV iShares Russell 3000 ETF 47.1 20 -11 4.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.1 20 -11 4.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 46.7 27 -18 4.9 -0.0
AVUS Avantis U.S. Equity ETF 46.5 15 -6 5.3 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 46.4 15 -6 4.7 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 46.4 27 -18 4.8 -0.2
ILCV iShares Morningstar Value ETF 46.4 4 5 6.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 46.2 39 -30 6.0 +1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 46.2 30 -21 5.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 45.9 11 -2 4.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 45.9 15 -6 5.2 +0.3
DFUS Dimensional U.S. Equity ETF 45.8 11 -2 4.7 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 45.8 20 -11 6.5 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 45.7 3 6 5.0 +0.0
ACVF American Conservative Values ETF 45.4 75 -66 4.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 45.3 10 -1 4.8 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 45.1 29 -20 4.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 44.8 19 -10 5.2 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 44.7 25 -16 5.9 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 44.6 12 -3 6.4 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 44.5 20 -11 5.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 44.3 8 1 4.7 -0.2
RWL Invesco S&P 500 Revenue ETF 43.6 39 -30 6.1 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 43.4 25 -16 5.8 +0.9
TPLC Timothy Plan US Large Cap Core ETF 43.3 52 -43 4.7 -0.3
VTV Vanguard Value Index Fund 43.3 4 5 6.7 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 43.3 8 1 6.1 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 43.0 18 -9 6.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 42.8 27 -18 4.4 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.7 20 -11 4.8 -0.2
IQSU IQ Candriam ESG US Equity ETF 42.1 9 0 4.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 42.1 42 -33 4.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 42.0 12 -3 4.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 42.0 9 0 5.0 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.8 12 -3 4.7 -0.2
IUS Invesco Strategic US ETF 41.8 19 -10 6.0 +1.1
TOK iShares MSCI Kokusai ETF 41.7 25 -16 4.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 41.7 27 -18 4.5 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 41.4 25 -16 5.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 41.0 24 -15 5.7 +0.8
URTH iShares MSCI World ETF 40.1 24 -15 5.0 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40.0 30 -21 5.7 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 40.0 25 -16 6.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 39.7 15 -6 4.8 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 39.4 34 -25 3.9 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 38.9 70 -61 5.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 38.6 0 9 4.8 -0.2
VEGN US Vegan Climate ETF 38.5 60 -51 4.0 -0.9
MGC Vanguard Mega Cap Index Fund 38.4 7 2 4.8 -0.2
ROUS Hartford Multifactor US Equity ETF 38.0 19 -10 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 37.6 28 -19 6.3 +1.4
GSPY Gotham Enhanced 500 ETF 37.3 50 -41 5.0 +0.0
EFIV SPDR S&P 500 ESG ETF 37.1 10 -1 4.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 37.0 25 -16 4.6 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 36.9 12 -3 3.7 -1.2
SNPE Xtrackers S&P 500 ESG ETF 36.8 10 -1 4.8 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 36.7 28 -19 5.7 +0.7
ACWI iShares MSCI ACWI ETF 36.6 32 -23 5.2 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 36.2 20 -11 5.3 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 35.9 20 -11 5.3 +0.4
DTD WisdomTree U.S.Total Dividend Fund 35.7 28 -19 6.4 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 35.6 60 -51 7.7 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 35.4 6 3 3.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.3 29 -20 7.0 +2.0
IWL iShares Russell Top 200 ETF 35.2 15 -6 4.7 -0.3
ILCG iShares Morningstar Growth ETF 35.2 4 5 3.2 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 35.1 60 -51 2.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.1 10 -1 4.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 35.1 10 -1 4.9 -0.1
BFOR Barron's 400 ETF 34.8 70 -61 6.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 34.7 49 -40 5.3 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 34.7 6 3 6.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 34.6 55 -46 5.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.1 75 -66 2.7 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 33.9 60 -51 4.0 -0.9
HLGE Hartford Longevity Economy ETF 33.6 44 -35 6.2 +1.2
VT Vanguard Total World Stock ETF 33.4 8 1 5.4 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 33.3 32 -23 4.6 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 33.3 20 -11 6.2 +1.3
RNDV US Equity Dividend Select ETF 33.2 50 -41 7.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 33.1 30 -21 5.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 33.0 70 -61 7.9 +2.9
VUG Vanguard Growth Index Fund 32.9 4 5 3.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 32.6 65 -56 4.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 32.1 63 -54 2.3 -2.7
JVAL JPMorgan U.S. Value Factor ETF 32.0 12 -3 7.2 +2.3
DGRO iShares Core Dividend Growth ETF 32.0 8 1 6.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.7 60 -51 3.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 31.7 12 -3 5.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.6 19 -10 5.6 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 31.3 12 -3 5.5 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 31.3 30 -21 6.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 31.0 15 -6 6.4 +1.5
KRMA Global X Conscious Companies ETF 30.9 43 -34 5.1 +0.2
IWF iShares Russell 1000 Growth ETF 30.9 19 -10 3.7 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 30.9 8 1 3.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 30.5 50 -41 4.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 30.4 10 -1 4.1 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 30.4 4 5 4.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.4 9 0 5.3 +0.4
IVW iShares S&P 500 Growth ETF 30.4 18 -9 4.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 30.3 25 -16 4.5 -0.5
IUSG iShares Core S&P US Growth ETF 29.9 4 5 4.1 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 29.8 20 -11 7.3 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 29.7 15 -6 5.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.6 24 -15 5.7 +0.8
PFM Invesco Dividend Achievers ETF 29.5 53 -44 5.3 +0.4
RECS Columbia Research Enhanced Core ETF 29.5 15 -6 5.2 +0.3
BLES Inspire Global Hope Large Cap ETF 29.5 52 -43 5.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 29.1 48 -39 3.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 28.6 24 -15 2.6 -2.3
VYM Vanguard High Dividend Yield Index ETF 28.6 6 3 6.9 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 28.6 13 -4 2.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.2 49 -40 3.9 -1.0
VOE Vanguard Mid-Cap Value Index Fund 28.0 7 2 6.2 +1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 28.0 15 -6 0.0 -4.9
HKND Humankind US Stock ETF 27.7 209 -200 3.9 -1.1
PSET Principal Price Setters Index ETF 27.5 15 -6 4.8 -0.1
MGV Vanguard Mega Cap Value ETF 27.4 7 2 6.8 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 27.4 75 -66 4.4 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 27.2 7 2 2.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 26.7 49 -40 4.6 -0.4
IWX iShares Russell Top 200 Value ETF 26.7 20 -11 6.3 +1.4
VFVA Vanguard U.S. Value Factor ETF 26.5 14 -5 8.6 +3.6
QLC FlexShares US Quality Large Cap Index Fund 26.2 32 -23 4.8 -0.1
VFQY Vanguard U.S. Quality Factor ETF 26.0 13 -4 5.3 +0.3
JDIV JPMorgan U.S. Dividend ETF 25.9 12 -3 7.1 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 25.8 29 -20 7.6 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.2 28 -19 6.4 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 25.0 4 5 3.4 -1.5
VFMF Vanguard U.S. Multifactor ETF 24.3 19 -10 7.2 +2.2
FVD First Trust Value Line Dividend Index Fund 24.3 70 -61 5.7 +0.7
VIG Vanguard Dividend Appreciation Index Fund 23.8 6 3 5.5 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.6 50 -41 2.8 -2.2
USMF WisdomTree U.S. Multifactor Fund 23.3 28 -19 7.1 +2.1
REVS Columbia Research Enhanced Value ETF 23.3 19 -10 6.9 +2.0
JOET Virtus Terranova US Quality Momentum ETF 23.3 29 -20 4.4 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 23.1 21 -12 3.2 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 22.6 50 -41 6.8 +1.9
IETC iShares Evolved U.S. Technology ETF 22.2 18 -9 3.8 -1.2
FTHI First Trust High Income ETF 22.1 85 -76 5.8 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 22.1 85 -76 5.8 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 21.6 29 -20 3.3 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 21.3 12 -3 4.6 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 21.1 72 -63 4.8 -0.1
NULC Nuveen ESG Large-Cap ETF 20.6 20 -11 4.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 20.6 20 -11 5.3 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 20.5 15 -6 4.2 -0.7
FQAL Fidelity Quality Factor ETF 20.5 29 -20 4.8 -0.2
ACWF iShares MSCI Global Multifactor ETF 20.4 35 -26 7.7 +2.8
FDLO Fidelity Low Volatility Factor ETF 20.4 29 -20 4.7 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 20.4 20 -11 7.8 +2.8
FVL First Trust Value Line 100 ETF 20.4 70 -61 0.0 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 20.1 25 -16 5.6 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 20.1 60 -51 5.1 +0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.0 49 -40 4.8 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 19.9 20 -11 6.6 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 19.9 15 -6 4.9 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 19.7 25 -16 5.6 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 19.7 25 -16 5.2 +0.2
OEF iShares S&P 100 ETF 19.6 20 -11 4.5 -0.4
IGM iShares Expanded Tech Sector ETF 19.6 46 -37 3.6 -1.3
MGK Vanguard Mega Cap Growth ETF 19.5 7 2 3.8 -1.2
DEF Invesco Defensive Equity ETF 19.4 53 -44 5.5 +0.6
FDMO Fidelity Momentum Factor ETF 19.4 29 -20 4.4 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 -16 5.9 +1.0
FVAL Fidelity Value Factor ETF 19.2 29 -20 7.2 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 19.2 59 -50 5.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 19.0 15 -6 10.1 +5.2
TMFC Motley Fool 100 Index ETF 18.9 50 -41 3.3 -1.7
XT iShares Exponential Technologies ETF 18.9 47 -38 4.7 -0.3
SQEW LeaderShares Equity Skew ETF 18.6 75 -66 5.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 18.4 27 -18 7.7 +2.8
WKLY SoFi Weekly Dividend ETF 18.4 49 -40 7.0 +2.0
IWY iShares Russell Top 200 Growth ETF 18.2 20 -11 4.0 -0.9
VGT Vanguard Information Technology Index Fund 18.2 10 -1 4.3 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 18.2 8 1 4.3 -0.7
OUSA O'Shares FTSE US Quality Dividend ETF 18.1 48 -39 5.8 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.0 60 -51 5.9 +1.0
IYF iShares U.S. Financials ETF 17.8 42 -33 5.7 +0.8
BIBL Inspire ETF 17.7 35 -26 4.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.7 35 -26 4.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.7 58 -49 3.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 -1 5.0 +0.0
JEPI JPMorgan Equity Premium Income ETF 17.5 35 -26 4.8 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.4 60 -51 3.5 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 17.4 60 -51 3.5 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.4 30 -21 5.3 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 17.4 60 -51 3.4 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.4 60 -51 3.5 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.3 60 -51 3.5 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.3 42 -33 4.7 -0.2
HIPR Direxion High Growth ETF 17.2 40 -31 3.6 -1.3
NUSI Nationwide Risk-Managed Income ETF 17.1 68 -59 3.4 -1.5
KOMP SPDR Kensho New Economies Composite ETF 17.0 20 -11 1.6 -3.3
QQQM Invesco NASDAQ 100 ETF 16.9 15 -6 3.9 -1.0
QQQ Invesco QQQ Trust 16.9 20 -11 3.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 16.9 29 -20 6.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 16.8 13 -4 3.8 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 16.8 29 -20 5.0 +0.0
JHMT John Hancock Multifactor Technology ETF 16.7 40 -31 4.3 -0.7
GBLO Global Beta Low Beta ETF 16.7 29 -20 7.8 +2.9
IYJ iShares U.S. Industrials ETF 16.7 42 -33 5.1 +0.2
IYW iShares U.S. Technology ETF 16.6 43 -34 3.8 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 16.5 35 -26 8.0 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 16.5 37 -28 5.9 +1.0
LSLT Salt Low truBeta US Market ETF 16.5 60 -51 5.5 +0.5
STLV iShares Factors US Value Style ETF 16.4 25 -16 7.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 16.3 15 -6 5.1 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 16.1 39 -30 7.1 +2.1
RPV Invesco S&P 500 Pure Value ETF 16.0 35 -26 9.2 +4.3
NULV Nuveen ESG Large-Cap Value ETF 16.0 35 -26 6.2 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 15.9 42 -33 5.8 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 15.7 38 -29 6.9 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.7 35 -26 7.4 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.7 37 -28 7.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.7 39 -30 7.5 +2.6
QDF FlexShares Quality Dividend Index Fund 15.7 37 -28 6.2 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 15.7 20 -11 4.2 -0.8
MVPS Amplify Thematic All-Stars ETF 15.6 49 -40 1.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 -13 4.1 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.4 37 -28 6.0 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.4 38 -29 7.3 +2.4
SPHB Invesco S&P 500 High Beta ETF 15.3 25 -16 3.3 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 15.3 85 -76 1.5 -3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 15.2 13 -4 2.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 15.1 29 -20 6.4 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 -4 4.9 -0.1
JHMH John Hancock Multifactor Healthcare ETF 14.9 40 -31 5.6 +0.7
VHT Vanguard Health Care Index Fund 14.9 10 -1 5.2 +0.3
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 1 5.2 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.9 70 -61 5.1 +0.1
IEFN iShares Evolved U.S. Financials ETF 14.9 18 -9 7.3 +2.4
LVOL American Century Low Volatility ETF 14.9 29 -20 4.6 -0.4
VXF Vanguard Extended Market Index Fund 14.8 6 3 2.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 14.7 89 -80 4.5 -0.4
SCHM Schwab U.S. Mid-Cap ETF 14.7 4 5 4.9 -0.0
FDVV Fidelity Core Dividend ETF 14.6 29 -20 6.5 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 -4 8.8 +3.8
DGT SPDR Global Dow ETF 14.1 50 -41 6.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 14.1 35 -26 3.1 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 88 -79 4.9 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.0 75 -66 6.4 +1.5
SPGP Invesco S&P 500 GARP ETF 13.9 34 -25 6.1 +1.2
IYH iShares U.S. Healthcare ETF 13.9 43 -34 6.0 +1.1
JHMF John Hancock Multifactor Financials ETF 13.7 40 -31 6.3 +1.4
JHMI John Hancock Multifactor Industrials ETF 13.7 40 -31 5.2 +0.3
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -70 3.8 -1.1
FXL First Trust Technology AlphaDEX Fund 13.5 61 -52 4.4 -0.5
STLG iShares Factors US Growth Style ETF 13.5 25 -16 5.1 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 13.5 40 -31 5.1 +0.2
PY Principal Shareholder Yield Index ETF 13.4 15 -6 8.4 +3.5
ANEW ProShares MSCI Transformational Changes ETF 13.4 45 -36 2.8 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 13.4 40 -31 3.5 -1.5
DEW WisdomTree Global High Dividend Fund 13.4 58 -49 8.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 -43 5.9 +0.9
VIS Vanguard Industrials Index Fund 13.0 10 -1 4.9 0.0
XLK Technology Select Sector SPDR Fund 12.9 12 -3 4.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 12.9 29 -20 7.3 +2.4
PEXL Pacer US Export Leaders ETF 12.8 60 -51 3.8 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.7 69 -60 4.4 -0.6
WLDR Affinity World Leaders Equity ETF 12.7 67 -58 8.2 +3.3
DVY iShares Select Dividend ETF 12.6 39 -30 7.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 12.6 35 -26 4.8 -0.2
ACIO Aptus Collared Income Opportunity ETF 12.6 79 -70 3.9 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.6 29 -20 7.5 +2.6
FIDU Fidelity MSCI Industrials Index ETF 12.5 8 1 5.2 +0.2
SPYD SPDR S&P 500 High Dividend ETF 12.5 7 2 8.1 +3.2
SDY SPDR S&P Dividend ETF 12.3 35 -26 6.2 +1.3
XLV Health Care Select Sector SPDR Fund 12.3 12 -3 6.9 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.3 40 -31 5.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 12.2 35 -26 3.1 -1.8
IXN iShares Global Tech ETF 12.2 46 -37 4.0 -1.0
IXJ iShares Global Healthcare ETF 12.2 46 -37 6.0 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 12.2 52 -43 4.6 -0.3
FXH First Trust Health Care AlphaDEX Fund 12.1 61 -52 4.8 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.1 18 -9 3.8 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 -11 6.7 +1.8
XLI Industrial Select Sector SPDR Fund 11.9 12 -3 5.1 +0.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.9 40 -31 4.1 -0.9
EXI iShares Global Industrials ETF 11.9 46 -37 4.9 -0.1
PDP Invesco DWA Momentum ETF 11.9 62 -53 2.5 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.8 18 -9 4.8 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 11.7 58 -49 3.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.7 64 -55 6.2 +1.2
FNCL Fidelity MSCI Financials Index ETF 11.5 8 1 6.9 +2.0
VFH Vanguard Financials Index Fund 11.5 10 -1 6.9 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 11.5 75 -66 3.8 -1.2
IYC iShares U.S. Consumer Services ETF 11.5 43 -34 2.9 -2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.4 75 -66 5.2 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 -26 5.5 +0.6
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -29 8.1 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.1 52 -43 4.9 0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 63 -54 6.2 +1.2
XSW SPDR S&P Software & Services ETF 10.9 35 -26 2.7 -2.2
IVLC Invesco US Large Cap Core ESG ETF 10.9 48 -39 4.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -66 6.0 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 10.8 75 -66 0.0 -4.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.8 40 -31 3.5 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 10.7 90 -81 3.8 -1.2
BOSS Global X Founder-Run Companies ETF 10.6 45 -36 2.6 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.5 60 -51 4.2 -0.8
IXG iShares Global Financials ETF 10.5 46 -37 7.8 +2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 -31 7.0 +2.1
XLF Financial Select Sector SPDR Fund 10.5 12 -3 6.6 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 1 3.8 -1.2
VCR Vanguard Consumer Discretionary Index Fund 10.3 10 -1 3.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.2 15 -6 2.6 -2.4
XLG Invesco S&P 500 Top 50 ETF 10.1 20 -11 4.2 -0.8
SLT Pacer Salt High truBeta US Market ETF 10.1 60 -51 2.7 -2.2
FTCS First Trust Capital Strength ETF 10.0 56 -47 5.3 +0.3
VUSE Vident Core US Equity Fund 10.0 48 -39 8.0 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.0 56 -47 5.1 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 10.0 76 -67 2.8 -2.1
PWV Invesco Dynamic Large Cap Value ETF 10.0 56 -47 6.9 +1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.0 45 -36 4.5 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 9.9 56 -47 3.4 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.7 60 -51 6.4 +1.5
AVDG AVDR US LargeCap ESG ETF 9.7 60 -51 5.1 +0.1
RXI iShares Global Consumer Discretionary ETF 9.6 46 -37 4.1 -0.9
EQRR ProShares Equities for Rising Rates ETF 9.6 35 -26 6.2 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.6 35 -26 7.0 +2.0
CACG ClearBridge All Cap Growth ETF 9.5 53 -44 3.6 -1.3
OGIG O'Shares Global Internet Giants ETF 9.5 48 -39 1.2 -3.8
HDV iShares Core High Dividend ETF 9.5 8 1 6.3 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 -31 4.2 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.5 12 -3 3.5 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 40 -31 6.5 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 9.4 86 -77 6.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 9.3 40 -31 2.4 -2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.3 25 -16 7.0 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -51 4.6 -0.4
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 3 7.5 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.2 12 -3 4.9 -0.0
DTEC ALPS Disruptive Technologies ETF 9.1 50 -41 2.8 -2.1
SYG SPDR MFS Systematic Growth Equity ETF 9.1 60 -51 0.0 -4.9
AVDR AVDR US LargeCap Leading ETF 9.1 60 -51 5.4 +0.4
IUSS Invesco Strategic US Small Company ETF 9.0 23 -14 4.6 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 9.0 27 -18 6.8 +1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.8 47 -38 5.5 +0.6
IYK iShares U.S. Consumer Goods ETF 8.8 43 -34 4.8 -0.2
SPQQ Siren Large Cap Blend Index ETF 8.7 20 -11 3.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -36 8.1 +3.2
GENY Principal Millennials Index ETF 8.6 45 -36 5.0 +0.1
DFND Siren DIVCON Dividend Defender ETF 8.6 144 -135 4.3 -0.7
SYV SPDR MFS Systematic Value Equity ETF 8.6 60 -51 0.0 -4.9
JOYY Infusive Compounding Global Equities ETF 8.5 50 -41 4.0 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 -34 5.4 +0.4
HOMZ Hoya Capital Housing ETF 8.5 30 -21 7.1 +2.2
RDVY First Trust Rising Dividend Achievers ETF 8.5 50 -41 6.9 +2.0
IYG iShares US Financial Services ETF 8.4 42 -33 5.9 +0.9
VETS Pacer Military Times Best Employers ETF 8.4 60 -51 0.0 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -36 3.5 -1.5
CZA Invesco Zacks Mid-Cap ETF 8.4 69 -60 5.4 +0.5
SYE SPDR MFS Systematic Core Equity ETF 8.2 60 -51 0.0 -4.9
GBDV Global Beta Smart Income ETF 8.2 29 -20 8.9 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -82 5.6 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -51 3.7 -1.3
IOO iShares Global 100 ETF 8.0 40 -31 4.8 -0.1
FXO First Trust Financials AlphaDEX Fund 7.9 62 -53 8.5 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 -21 7.9 +2.9
IFRA iShares U.S. Infrastructure ETF 7.7 40 -31 3.9 -1.0
IGV iShares Expanded Tech-Software ETF 7.7 46 -37 2.1 -2.8
IECS iShares Evolved U.S. Consumer Staples ETF 7.7 18 -9 5.5 +0.6
CCOR Core Alternative ETF 7.6 109 -100 4.4 -0.5
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 -31 8.4 +3.5
MILN Global X Millennial Consumer ETF 7.6 50 -41 2.2 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 -20 9.1 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 7.5 18 -9 2.3 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.5 52 -43 5.1 +0.1
AIQ Global X Future Analytics Tech ETF 7.4 68 -59 3.5 -1.4
THNQ ROBO Global Artificial Intelligence ETF 7.4 68 -59 1.7 -3.2
FLV American Century Focused Large Cap Value ETF 7.4 42 -33 6.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -40 9.3 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 -38 5.7 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.2 57 -48 3.7 -1.2
VIRS Pacer BioThreat Strategy ETF 7.1 70 -61 5.0 +0.1
GURU Global X Guru Index ETF 7.1 75 -66 2.5 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 -50 3.0 -2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.0 20 -11 0.0 -4.9
TMDV ProShares Russell US Dividend Growers ETF 7.0 36 -27 5.3 +0.4
XDAT Franklin Exponential Data ETF 7.0 50 -41 1.8 -3.2
SFYF SoFi 50 ETF 6.9 29 -20 -1.3 -6.3
SKYY First Trust Cloud Computing ETF 6.8 60 -51 2.2 -2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.8 18 -9 4.2 -0.7
HAP VanEck Vectors Natural Resources ETF 6.8 50 -41 6.2 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.8 47 -38 0.8 -4.1
ENTR Entrepreneur 30 Fund 6.7 49 -40 1.2 -3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 6.7 75 -66 5.5 +0.6
FTXD First Trust Nasdaq Retail ETF 6.6 60 -51 5.1 +0.2
IVDG Invesco Focused Discovery Growth ETF 6.6 59 -50 2.3 -2.7
SYLD Cambria Shareholder Yield ETF 6.6 59 -50 8.3 +3.4
FPX First Trust US IPO Index Fund 6.6 57 -48 1.0 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 6.5 66 -57 4.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -56 0.7 -4.2
EGIS 2nd Vote Society Defended ETF 6.4 75 -66 6.2 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.4 25 -16 5.1 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.4 68 -59 0.4 -4.5
SFYX Sofi Next 500 ETF 6.4 0 9 4.6 -0.4
IQM Franklin Intelligent Machines ETF 6.3 50 -41 2.0 -2.9
GRES IQ Global Resources ETF 6.3 78 -69 7.0 +2.1
SMMD iShares Russell 2500 ETF 6.1 15 -6 5.0 +0.1
PWC Invesco Dynamic Market ETF 6.1 58 -49 6.0 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 -41 5.8 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 6.1 40 -31 5.5 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 6.1 8 1 5.4 +0.5
VDC Vanguard Consumer Staples Index Fund 6.1 10 -1 5.4 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -56 8.4 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 -41 5.6 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 -7 5.5 +0.5
FMK First Trust Mega Cap AlphaDEX Fund 6.0 70 -61 0.0 -4.9
XLP Consumer Staples Select Sector SPDR Fund 5.9 12 -3 5.4 +0.5
KXI iShares Global Consumer Staples ETF 5.9 46 -37 5.2 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.9 85 -76 6.2 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -66 3.1 -1.8
VRAI Virtus Real Asset Income ETF 5.8 55 -46 7.1 +2.2
IYR iShares U.S. Real Estate ETF 5.8 42 -33 5.2 +0.2
FIVG Defiance Next Gen Connectivity ETF 5.8 30 -21 4.6 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -59 4.4 -0.6
BMED BlackRock Future Health ETF 5.7 85 -76 -0.2 -5.1
AIEQ AI Powered Equity ETF 5.7 80 -71 -0.4 -5.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 -31 6.1 +1.2
FDG American Century Focused Dynamic Growth ETF 5.7 45 -36 2.0 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -37 4.7 -0.2
BTEK BlackRock Future Tech ETF 5.6 88 -79 -0.1 -5.1
GDVD Principal Active Global Dividend Income ETF 5.6 58 -49 0.0 -4.9
VNQ Vanguard REIT Index Fund 5.6 12 -3 5.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 5.6 9 1 5.3 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -66 6.0 +1.1
FDN First Trust Dow Jones Internet Index Fund 5.5 51 -42 1.9 -3.0
XNTK SPDR NYSE Technology ETF 5.5 35 -26 3.3 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -76 3.4 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 112 -103 3.1 -1.9
WWOW Direxion World Without Waste ETF 5.5 50 -41 1.0 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 -43 7.5 +2.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.5 103 -94 2.9 -2.1
NXTG First Trust Indxx NextG ETF 5.4 70 -61 5.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 2 3.9 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 2 7.2 +2.3
SCHH Schwab U.S. REIT ETF 5.4 7 2 5.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 5.4 62 -53 5.9 +1.0
VB Vanguard Small-Cap ETF 5.4 5 4 4.6 -0.3
QTUM Defiance Quantum ETF 5.3 40 -31 4.8 -0.2
IGE iShares North American Natural Resources ETF 5.3 46 -37 4.3 -0.7
META Roundhill Ball Metaverse ETF 5.2 75 -66 3.0 -2.0
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 1 5.7 +0.8
VPU Vanguard Utilities Index Fund 5.2 10 -1 5.7 +0.7
IDU iShares U.S. Utilities ETF 5.2 43 -34 5.4 +0.5
PNQI Invesco NASDAQ Internet ETF 5.1 60 -51 1.5 -3.4
PZLG Puzzle Mature Growth 5.1 10 -1 3.5 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -54 6.6 +1.7
IVRA Invesco Real Assets ESG ETF 5.1 59 -50 4.7 -0.3
VSL Volshares Large Capital ETF 5.0 65 -56 6.1 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -51 9.7 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -85 8.3 +3.4
XITK SPDR FactSet Innovative Technology ETF 5.0 45 -36 0.1 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -56 8.7 +3.8
INFR Legg Mason Global Infrastructure ETF 5.0 40 -31 5.9 +1.0
JHMU John Hancock Multifactor Utilities ETF 5.0 40 -31 5.6 +0.7
JXI iShares Global Utilities ETF 5.0 46 -37 5.6 +0.6
XLU Utilities Select Sector SPDR Fund 5.0 12 -3 5.6 +0.6
GLIF AGFiQ Global Infrastructure ETF 4.9 45 -36 4.5 -0.5
HART IQ Healthy Hearts ETF 4.8 45 -36 4.3 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.8 55 -46 4.9 -0.1
ICF iShares Cohen & Steers REIT ETF 4.8 34 -25 4.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -26 4.7 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 -31 6.1 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 -30 4.0 -0.9
XHE SPDR S&P Health Care Equipment ETF 4.7 35 -26 -0.3 -5.2
XRT SPDR S&P Retail ETF 4.7 35 -26 5.1 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -51 7.7 +2.8
EMLP First Trust North American Energy Infrastructure Fund 4.7 96 -87 4.8 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -40 6.6 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 49 -40 4.9 -0.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 -31 4.9 -0.0
XLRE The Real Estate Select Sector SPDR Fund 4.6 12 -3 4.8 -0.2
USRT iShares Core U.S. REIT ETF 4.6 8 1 5.6 +0.7
REET iShares Global REIT ETF 4.6 14 -5 5.6 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 -2 5.5 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.6 60 -51 5.4 +0.4
FRI First Trust S&P REIT Index Fund 4.6 50 -41 5.0 +0.1
WUGI Esoterica NextG Economy ETF 4.6 75 -66 1.0 -3.9
GIGE SoFi Gig Economy ETF 4.6 59 -50 -0.7 -5.6
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -41 -0.2 -5.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -71 2.2 -2.8
IHI iShares U.S. Medical Devices ETF 4.5 42 -33 2.9 -2.0
PLAT WisdomTree Modern Tech Platforms Fund 4.5 20 -11 1.4 -3.6
RTH VanEck Vectors Retail ETF 4.5 35 -26 5.0 +0.0
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -31 7.6 +2.6
WCLD WisdomTree Cloud Computing Fund 4.5 45 -36 -1.1 -6.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.5 8 1 3.9 -1.1
VOX Vanguard Telecommunication Services Index Fund 4.5 10 -1 3.8 -1.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 1 6.0 +1.1
VAW Vanguard Materials Index Fund 4.4 10 -1 6.0 +1.0
WFH Direxion Work From Home ETF 4.4 45 -36 3.5 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -66 6.5 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -30 9.5 +4.5
ARKW ARK Web x.0 ETF 4.3 79 -70 -1.3 -6.3
PZLD Puzzle Divdend Leaders 4.3 10 -1 5.8 +0.9
IDAT iShares Cloud 5G and Tech ETF 4.3 47 -38 0.0 -4.9
LIV Emles (a)Home ETF 4.2 49 -40 2.6 -2.4
JHMA John Hancock Multifactor Materials ETF 4.2 40 -31 6.3 +1.4
MXI iShares Global Materials ETF 4.2 45 -36 6.1 +1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -31 5.7 +0.7
XLB Materials Select Sector SPDR Fund 4.2 12 -3 5.4 +0.5
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -86 4.0 -0.9
GCOW Pacer Global High Dividend ETF 4.2 60 -51 10.4 +5.4
AGNG Global X Aging Population ETF 4.2 50 -41 3.4 -1.6
SOXX iShares PHLX Semiconductor ETF 4.2 46 -37 5.0 +0.1
SHLD Victoryshares Protect America ETF 4.2 60 -51 7.1 +2.2
ALFA AlphaClone Alternative Alpha ETF 4.1 65 -56 1.1 -3.8
ECLN First Trust EIP Carbon Impact ETF 4.1 97 -88 3.4 -1.6
JHCS John Hancock Multifactor Media & Communications ETF 4.1 40 -31 4.9 -0.0
FITE SPDR Kensho Future Security ETF 4.0 45 -36 2.9 -2.1
PUI Invesco DWA Utilities Momentum ETF 4.0 60 -51 5.3 +0.4
RWR SPDR Dow Jones REIT ETF 4.0 25 -16 5.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -41 5.2 +0.2
KCE SPDR S&P Capital Markets ETF 4.0 35 -26 7.1 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -51 5.4 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -66 8.2 +3.3
SMH VanEck Vectors Semiconductor ETF 3.9 35 -26 5.0 +0.0
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -38 5.0 +0.1
LCG Sterling Capital Focus Equity ETF 3.9 59 -50 2.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 -59 4.7 -0.2
FFTY Innovator IBD 50 ETF 3.9 80 -71 2.9 -2.0
KBWB Invesco KBW Bank ETF 3.9 35 -26 7.7 +2.7
IVSG Invesco Select Growth ETF 3.8 48 -39 2.3 -2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.8 65 -56 0.0 -4.9
DIVS SmartETFs Dividend Builder ETF 3.8 65 -56 5.6 +0.7
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 2 1.8 -3.1
SOXQ Invesco PHLX Semiconductor ETF 3.8 0 9 5.7 +0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 -49 3.8 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -51 6.8 +1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.7 65 -56 2.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -51 3.7 -1.3
IBB iShares NASDAQ Biotechnology ETF 3.6 46 -37 0.1 -4.8
XWEB SPDR S&P Internet ETF 3.6 35 -26 -0.6 -5.6
SDEI Sound Equity Income ETF 3.6 45 -36 9.0 +4.1
RNMC Mid Cap US Equity Select ETF 3.6 60 -51 6.4 +1.4
FXN First Trust Energy AlphaDEX Fund 3.6 64 -55 3.2 -1.7
PTF Invesco DWA Technology Momentum ETF 3.5 60 -51 3.3 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -71 4.7 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 -9 5.2 +0.2
KBE SPDR S&P Bank ETF 3.5 35 -26 8.5 +3.6
GBGR Global Beta Momentum-Growth ETF 3.5 29 -20 3.3 -1.6
CWS AdvisorShares Focused Equity ETF 3.5 77 -68 4.4 -0.5
KIE SPDR S&P Insurance ETF 3.5 35 -26 7.5 +2.6
DUSA Davis Select U.S. Equity ETF 3.4 62 -53 6.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -56 6.5 +1.6
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -66 3.4 -1.6
GII SPDR S&P Global Infrastructure ETF 3.4 40 -31 4.0 -0.9
IGF iShares Global Infrastructure ETF 3.4 46 -37 3.9 -1.0
UTES Virtus Reaves Utilities ETF 3.4 49 -40 4.8 -0.2
IYE iShares U.S. Energy ETF 3.4 42 -33 4.0 -0.9
FENY Fidelity MSCI Energy Index ETF 3.4 8 1 4.0 -1.0
VDE Vanguard Energy Index Fund 3.4 10 -1 3.9 -1.0
JHME John Hancock Multifactor Energy ETF 3.4 40 -31 3.6 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -51 2.0 -2.9
HELX Franklin Genomic Advancements ETF 3.3 50 -41 -0.3 -5.3
FTXO First Trust Nasdaq Bank ETF 3.3 60 -51 7.3 +2.4
ARKK ARK Innovation ETF 3.2 75 -66 -1.4 -6.4
ARKF ARK Fintech Innovation ETF 3.2 75 -66 0.0 -4.9
BBH VanEck Vectors Biotech ETF 3.2 35 -26 3.4 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -31 6.0 +1.1
IXP iShares Global Comm Services ETF 3.2 46 -37 5.3 +0.4
XLC The Communication Services Select Sector SPDR Fund 3.2 12 -3 5.1 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -59 -4.7 -9.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 -36 4.3 -0.7
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -86 2.2 -2.8
AMER Emles Made in America ETF 3.2 49 -40 7.5 +2.6
IXC iShares Global Energy ETF 3.2 46 -37 5.5 +0.5
XLE Energy Select Sector SPDR Fund 3.2 12 -3 4.3 -0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -31 3.5 -1.5
XSD SPDR S&P Semiconductor ETF 3.1 35 -26 3.4 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -38 0.4 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 -38 4.6 -0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -46 -1.2 -6.1
XTN SPDR S&P Transportation ETF 3.0 35 -26 2.6 -2.4
IYT iShares Transportation Average ETF 3.0 42 -33 2.6 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -51 7.2 +2.3
CCON Direxion Connected Consumer ETF 3.0 45 -36 3.2 -1.7
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -38 5.3 +0.4
DIV Global X SuperDividend US ETF 3.0 45 -36 7.0 +2.1
FOVL iShares Focused Value Factor ETF 3.0 25 -16 9.8 +4.9
DFNL Davis Select Financial ETF 3.0 64 -55 6.7 +1.7
ABEQ Absolute Core Strategy ETF 3.0 88 -79 4.5 -0.5
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -51 3.0 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -40 8.5 +3.6
IBUY Amplify Online Retail ETF 2.9 65 -56 -1.2 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.9 70 -61 3.2 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -37 6.6 +1.6
BUL Pacer US Cash Cows Growth ETF 2.9 60 -51 5.2 +0.3
KNGS UPHOLDINGS Compound Kings ETF 2.9 60 -51 2.7 -2.2
CLOU Global X Cloud Computing ETF 2.9 68 -59 0.7 -4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.8 68 -59 -0.4 -5.3
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -20 6.5 +1.5
IAK iShares U.S. Insurance ETF 2.8 42 -33 7.5 +2.6
WBIY WBI Power Factor High Dividend ETF 2.8 70 -61 8.5 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -36 5.7 +0.8
XBI SPDR S&P BIOTECH ETF 2.8 35 -26 -0.4 -5.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.8 99 -90 7.7 +2.7
KONG Formidable Fortress ETF 2.8 89 -80 4.3 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -51 -3.4 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -36 3.4 -1.5
XHS SPDR S&P Health Care Services ETF 2.7 35 -26 4.4 -0.5
FXZ First Trust Materials AlphaDEX Fund 2.7 67 -58 8.2 +3.2
IYM iShares U.S. Basic Materials ETF 2.7 43 -34 5.4 +0.4
PFI Invesco DWA Financial Momentum ETF 2.7 60 -51 7.1 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -51 2.8 -2.2
ARKQ Ark Industrial Innovation ETF 2.6 75 -66 0.9 -4.0
REZ iShares Residential Real Estate Capped ETF 2.6 48 -39 4.5 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -51 5.8 +0.8
PPA Invesco Aerospace & Defense ETF 2.6 59 -50 5.7 +0.7
PKW Invesco Buyback Achievers ETF 2.6 62 -53 7.6 +2.6
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -48 5.1 +0.2
BNE Blue Horizon BNE ETF 2.4 87 -78 3.2 -1.8
SUBZ Roundhill Streaming Services & Technology ETF 2.4 75 -66 -1.3 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 9 0.4 -4.6
SNSR Global X Internet of Things Thematic ETF 2.4 68 -59 3.3 -1.6
GAMR ETFMG Video Game Tech ETF 2.4 75 -66 4.2 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 -31 4.6 -0.3
PXQ Invesco Dynamic Networking ETF 2.4 63 -54 3.7 -1.3
XHB SPDR S&P Homebuilders ETF 2.4 35 -26 7.9 +2.9
PPH VanEck Vectors Pharmaceutical ETF 2.4 35 -26 10.8 +5.8
IAT iShares U.S. Regional Banks ETF 2.3 42 -33 7.5 +2.5
PRNT The 3D Printing ETF 2.3 66 -57 -1.7 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -61 8.1 +3.2
HACK ETFMG Prime Cyber Security ETF 2.2 60 -51 2.5 -2.4
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -61 4.0 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -54 5.7 +0.7
UFO Procure Space ETF 2.2 75 -66 2.4 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -26 2.7 -2.3
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -26 4.7 -0.2
IPO Renaissance IPO ETF 2.1 60 -51 0.0 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.1 42 -33 6.6 +1.7
PBS Invesco Dynamic Media ETF 2.1 63 -54 -5.4 -10.3
KRE SPDR S&P Regional Banking ETF 2.1 35 -26 7.5 +2.5
VICE AdvisorShares Vice ETF 2.0 99 -90 4.0 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 63 -54 5.7 +0.8
VBR Vanguard Small Cap Value Index Fund 2.0 7 2 6.7 +1.7
DWLD Davis Select Worldwide ETF 2.0 63 -54 6.3 +1.4
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -66 4.9 0.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -51 5.2 +0.3
BBP BioShares Biotechnology Products Fund 2.0 79 -70 -1.5 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -36 3.2 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 56 -47 13.3 +8.4
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -30 7.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -40 3.7 -1.3
WCBR WisdomTree Cybersecurity Fund 1.9 45 -36 0.8 -4.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 95 -86 4.9 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 -41 3.9 -1.1
PSJ Invesco Dynamic Software ETF 1.8 56 -47 3.1 -1.8
ARKG ARK Genomic Revolution ETF 1.8 75 -66 -2.5 -7.5
ITB iShares U.S. Home Construction ETF 1.8 42 -33 9.5 +4.5
NURE Nuveen Short-Term REIT ETF 1.8 35 -26 4.3 -0.7
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -61 0.8 -4.2
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 -33 6.5 +1.5
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -26 2.1 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -54 3.6 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 42 -33 3.9 -1.0
EBIZ Global X E-Commerce ETF 1.7 50 -41 4.8 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -59 5.5 +0.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.7 75 -66 -1.3 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -76 3.7 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -51 2.2 -2.7
MOO VanEck Vectors Agribusiness ETF 1.6 56 -47 4.5 -0.5
PAWZ ProShares Pet Care ETF 1.6 50 -41 2.2 -2.7
IYZ iShares U.S. Telecommunications ETF 1.6 42 -33 6.2 +1.2
FIW First Trust Water ETF 1.6 54 -45 3.0 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -26 6.2 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -60 3.4 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -38 2.9 -2.1
BTEC Principal Healthcare Innovators Index ETF 1.6 42 -33 -2.0 -6.9
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -33 5.9 +1.0
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -26 5.2 +0.2
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -33 6.9 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.6 34 -25 6.5 +1.5
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -51 -1.2 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -36 -1.3 -6.2
SOCL Global X Social Media ETF 1.4 65 -56 2.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -71 5.1 +0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.4 68 -59 1.2 -3.8
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -59 -0.1 -5.1
JETS US Global Jets ETF 1.4 60 -51 -2.2 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -36 2.0 -2.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -49 0.7 -4.3
VAMO Cambria Value & Momentum ETF 1.4 63 -54 5.9 +0.9
XTL SPDR S&P Telecom ETF 1.4 35 -26 2.2 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -50 11.4 +6.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -56 -0.4 -5.4
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -46 3.7 -1.2
PIO Invesco Global Water ETF 1.4 75 -66 3.7 -1.3
PHO Invesco Water Resources ETF 1.4 60 -51 2.9 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -59 1.4 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -76 -1.3 -6.3
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -50 6.6 +1.6
FINX Global X FinTech Thematic ETF 1.4 68 -59 2.8 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -59 1.9 -3.1
BFTR Future Innovators ETF 1.3 80 -71 -1.2 -6.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -52 7.4 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 -6 6.0 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 -3 5.9 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 4 5.8 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 4 5.8 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 -1 5.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 -14 5.6 +0.7
SMDY Syntax Stratified MidCap ETF 1.2 35 -26 5.2 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -6 4.5 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 -6 4.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -8 4.5 -0.5
WDIV SPDR Global Dividend ETF 1.2 40 -31 8.8 +3.9
LUXE Emles Luxury Goods ETF 1.2 60 -51 3.0 -1.9
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -26 7.1 +2.2
BLDG Cambria Global Real Estate ETF 1.2 59 -50 6.7 +1.7
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -41 -2.0 -6.9
FEDX Emles Federal Contractors ETF 1.2 60 -51 10.6 +5.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -51 7.7 +2.7
FCG First Trust Natural Gas ETF 1.1 60 -51 3.4 -1.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -45 2.9 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -61 2.8 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 -6 6.0 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -31 5.6 +0.7
TPYP Tortoise North American Pipeline Fund 1.0 40 -31 5.0 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -51 1.8 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 -29 6.8 +1.9
NKEF Sample Portfolio 1.0 0 9 3.4 -1.5
BUG Global X Cybersecurity ETF 1.0 50 -41 1.3 -3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.0 25 -16 2.4 -2.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -52 7.5 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.9 34 -25 5.1 +0.2
PXI Invesco DWA Energy Momentum ETF 0.9 60 -51 0.6 -4.4
AWAY ETFMG Travel Tech ETF 0.9 75 -66 -2.1 -7.1
AMZA InfraCap MLP ETF 0.9 201 -192 3.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -30 6.5 +1.5
EINC VanEck Vectors Energy Income ETF 0.8 45 -36 4.1 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -36 3.7 -1.2
ENFR Alerian Energy Infrastructure ETF 0.8 65 -56 3.5 -1.4
USAI Pacer American Energy Independence ETF 0.8 75 -66 3.1 -1.8
ONLN ProShares Online Retail ETF 0.8 58 -49 0.1 -4.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -66 5.0 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -38 -2.7 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -51 0.2 -4.7
BJK VanEck Vectors Gaming ETF 0.8 65 -56 2.0 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -76 0.2 -4.7
BFIT Global X Health & Wellness ETF 0.8 50 -41 4.0 -1.0
EVX VanEck Vectors Environmental Services ETF 0.8 55 -46 3.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -51 4.2 -0.8
ICLN iShares Global Clean Energy ETF 0.8 46 -37 4.9 -0.0
CBTG Cabot Growth ETF 0.8 75 -66 0.0 -4.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -31 3.5 -1.4
BKCH Global X Blockchain ETF 0.8 50 -41 -9.3 -14.2
FAN First Trust Global Wind Energy ETF 0.8 62 -53 5.8 +0.8
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -70 -1.7 -6.6
HERO Global X Video Games & Esports ETF 0.8 50 -41 5.1 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -41 4.4 -0.6
CSD Invesco S&P Spin-Off ETF 0.8 62 -53 4.0 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 1.9 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -61 9.1 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 5 3.6 -1.3
SDIV Global X SuperDividend ETF 0.6 59 -50 15.4 +10.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -39 6.0 +1.0
MGMT Ballast Small/Mid Cap ETF 0.6 110 -101 6.1 +1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -70 4.6 -0.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -41 3.4 -1.5
NIFE Direxion Fallen Knives ETF 0.6 50 -41 4.1 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 -6 6.9 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 -6 6.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 -9 6.8 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -16 6.1 +1.2
TOKE Cambria Cannabis ETF 0.6 42 -33 -2.9 -7.8
OLD The Long-Term Care ETF 0.6 30 -21 5.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -26 4.1 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -61 13.1 +8.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -53 3.5 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -30 4.7 -0.3
PBW Invesco WilderHill Clean Energy ETF 0.6 70 -61 -1.3 -6.2
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -51 7.9 +3.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 58 -49 4.7 -0.2
AQWA Global X Clean Water ETF 0.6 50 -41 3.8 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -37 4.9 -0.1
WOOD iShares Global Timber & Forestry ETF 0.6 46 -37 8.7 +3.8
WWJD Inspire International ESG ETF 0.6 80 -71 5.3 +0.4
NETL NETLease Corporate Real Estate ETF 0.6 60 -51 6.3 +1.4
XME SPDR S&P Metals & Mining ETF 0.6 35 -26 3.7 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -30 6.7 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 3 4.1 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 -8 4.0 -0.9
PSP Invesco Global Listed Private Equity ETF 0.4 158 -149 5.5 +0.6
OSCV Opus Small Cap Value Plus ETF 0.4 79 -70 4.2 -0.8
JIG JPMorgan International Growth ETF 0.4 55 -46 2.3 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -33 -0.2 -5.1
OIH VanEck Vectors Oil Services ETF 0.4 35 -26 -0.9 -5.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -54 -0.9 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -26 -3.4 -8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -66 3.3 -1.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -50 2.3 -2.7
LIT Global X Lithium & Battery Tech ETF 0.4 75 -66 2.0 -2.9
THCX The Cannabis ETF 0.4 75 -66 -11.8 -16.7
VIDI Vident International Equity Fund 0.4 59 -50 10.5 +5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -59 2.0 -3.0
ACES ALPS Clean Energy ETF 0.4 55 -46 0.6 -4.4
MJ ETFMG Alternative Harvest ETF 0.4 75 -66 -9.1 -14.1
SRET Global X SuperDividend REIT ETF 0.4 58 -49 9.8 +4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -115 9.1 +4.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -48 3.3 -1.7
HYDR Global X Hydrogen ETF 0.4 50 -41 -0.5 -5.4
GBLD Invesco MSCI Green Building ETF 0.4 39 -30 7.9 +3.0
EDUT Global X Education ETF 0.4 50 -41 2.9 -2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -51 3.4 -1.5
DAPP VanEck Vectors Digital Transformation ETF 0.4 65 -56 -4.2 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 5.7 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -69 9.5 +4.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -56 -3.6 -8.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -48 4.8 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -30 8.9 +4.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -91 -1.1 -6.1
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -36 -1.8 -6.7
AFK VanEck Vectors Africa Index ETF 0.2 79 -70 8.6 +3.7
AIIQ AI Powered International Equity ETF 0.2 79 -70 0.3 -4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 -15 6.2 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -68 5.6 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -52 4.4 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 -11 3.7 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -70 0.0 -4.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 -21 9.8 +4.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 -26 8.4 +3.5
FLIY Franklin FTSE Italy ETF 0.2 9 0 8.4 +3.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 -21 8.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -16 8.1 +3.1
IQIN IQ 500 International ETF 0.2 25 -16 7.8 +2.9
EWI iShares MSCI Italy ETF 0.2 51 -42 7.7 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -25 7.6 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -36 7.5 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -14 7.5 +2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 -21 6.6 +1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 2 6.6 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 -11 6.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -30 6.4 +1.5
BKIE BNY Mellon International Equity ETF 0.2 4 5 6.4 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 0 6.4 +1.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 -6 6.3 +1.4
FLEE Franklin FTSE Europe ETF 0.2 9 0 6.3 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -11 6.3 +1.3
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 0 6.3 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -16 6.2 +1.3
IEUR iShares Core MSCI Europe ETF 0.2 9 0 6.1 +1.2
EFA iShares MSCI EAFE ETF 0.2 32 -23 6.1 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -27 6.0 +1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 -26 5.9 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -37 5.9 +0.9
IEV iShares Europe ETF 0.2 59 -50 5.8 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 -21 5.7 +0.8
EZU iShares MSCI Eurozone ETF 0.2 51 -42 5.7 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -38 5.6 +0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 54 -45 5.6 +0.6
EFG iShares MSCI EAFE Growth ETF 0.2 40 -31 4.1 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -16 3.6 -1.3
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 -5 0.0 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -16 5.3 +0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -30 7.4 +2.4
FLM First Trust Global Engineering and Construction ETF 0.2 70 -61 7.1 +2.1
HJEN Direxion Hydrogen ETF 0.2 45 -36 -0.3 -5.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 5.4 +0.5
SGDM Sprott Gold Miners ETF 0.2 50 -41 5.3 +0.4
GDX VanEck Vectors Gold Miners ETF 0.2 52 -43 4.9 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -30 3.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 5 4.2 -0.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 2 6.2 +1.3
VGK Vanguard FTSE Europe ETF 0.2 8 1 6.2 +1.3
CTEC Global X CleanTech ETF 0.2 50 -41 2.9 -2.0
RAYS Global X Solar ETF 0.2 50 -41 1.1 -3.8
TAN Invesco Solar ETF 0.2 69 -60 0.7 -4.2
PBD Invesco Global Clean Energy ETF 0.2 75 -66 0.1 -4.9
COPX Global X Copper Miners ETF 0.2 65 -56 6.4 +1.4
SCHF Schwab International Equity ETF 0.2 6 3 6.5 +1.6
SLX VanEck Vectors Steel ETF 0.2 56 -47 20.1 +15.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 4 6.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 5 3.2 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 4 6.4 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 -21 5.9 +0.9
AVDE Avantis International Equity ETF 0.2 23 -14 6.8 +1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 -9 6.2 +1.2
SPEU SPDR Portfolio Europe ETF 0.2 9 0 6.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 -23 6.6 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -32 6.5 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -16 6.2 +1.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 -11 6.1 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 0 6.6 +1.7
VXUS Vanguard Total International Stock ETF 0.1 8 1 6.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -11 6.0 +1.0
VSGX Vanguard ESG International Stock ETF 0.1 17 -8 6.4 +1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 -21 5.9 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -30 6.9 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -21 6.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 5 6.1 +1.2
QINT American Century Quality Diversified International ETF 0.1 39 -30 6.2 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 1 6.8 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -15 7.0 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -26 6.0 +1.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -66 -9.9 -14.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -26 6.5 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -29 7.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -33 5.0 +0.0

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%.

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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:
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.