Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.3x P/Sales
ratio
2.4x
P/BV
ratio
4.5x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSLC tracks an index of US large-cap stocks comprising 4 subindexes: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website assetmanagement.gs.com
Inception date Sep 17, 2015
Assets (mns) $12,803
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 446
Wgt avg mkt cap (mns) $408,234
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.1 %
MICROSOFT CORP 4.9 %
AMAZON.COM INC 3.6 %
FACEBOOK 1.9 %
ALPHABET INC. CLASS A 1.6 %
ALPHABET INC. CLASS C 1.6 %
JOHNSON & JOHNSON 1.1 %
HOME DEPOT INC 1.1 %
NVIDIA CORP 0.8 %
JPMORGAN CHASE & CO 0.8 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 1.7 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 53.6% 15.5% -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 100%
MSCI EAFE 0.89 82%
MSCI Emg. Mkts. 0.71 66%

Technical Indicators
Recent close $82.60
30d moving avg. $80.19
Annualized volatility 18.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 468
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $269,554

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 877 potential alternatives to the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSLC Expense: 9 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSLC
Ticker Fund
Name
Overlap1
vs GSLC
(%)
Expense
ratio
(bp)
Savings
vs GSLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSLC
(%)
PBUS Invesco PureBeta MSCI USA ETF 74.5 4 5 4.5 -0.3
VV Vanguard Large-Cap Index Fund 74.1 4 5 4.5 -0.3
ILCB iShares Morningstar U.S. Equity ETF 73.8 3 6 4.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 73.6 3 6 4.5 -0.3
PBP Invesco S&P 500 BuyWrite ETF 73.6 49 -40 4.4 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 73.5 7 2 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 73.3 2 7 4.6 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 72.7 60 -51 4.3 -0.5
IWB iShares Russell 1000 ETF 72.5 15 -6 4.4 -0.4
SCHK Schwab 1000 Index ETF 72.5 5 4 4.4 -0.4
VONE Vanguard Russell 1000 ETF 72.4 8 1 4.5 -0.3
IYY iShares Dow Jones U.S. ETF 72.4 20 -11 4.3 -0.4
SPLG SPDR Portfolio Large Cap ETF 72.0 3 6 4.7 -0.1
SPY SPDR S&P 500 ETF Trust 71.9 9 -0 4.6 -0.2
VOO VANGUARD S&P 500 ETF 71.9 3 6 4.7 -0.1
IVV iShares Core S&P 500 ETF 71.9 3 6 4.6 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 71.8 20 -11 4.6 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 71.3 27 -18 4.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 71.1 29 -20 4.6 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 69.9 3 6 4.7 -0.1
SCHB Schwab U.S. Broad Market ETF 69.7 3 6 4.4 -0.4
IWV iShares Russell 3000 ETF 69.6 20 -11 4.2 -0.6
VTHR Vanguard Russell 3000 Index Fund 69.6 10 -1 4.3 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 69.4 3 6 4.3 -0.5
VTI Vanguard Total Stock Market Index Fund 69.4 3 6 4.3 -0.5
SFY SoFi Select 500 ETF 69.0 0 9 4.5 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 68.4 15 -6 4.4 -0.4
DFAU Dimensional US Core Equity Market ETF 68.4 12 -3 4.6 -0.2
XVV iShares ESG Screened S&P 500 ETF 68.0 8 1 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 67.7 27 -18 4.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 66.7 20 -11 4.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 66.6 12 -3 4.4 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 66.3 29 -20 4.3 -0.5
MGC Vanguard Mega Cap Index Fund 64.9 7 2 4.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 63.9 12 -3 4.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 63.5 27 -18 4.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 63.0 8 1 5.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 63.0 0 9 4.5 -0.3
IWL iShares Russell Top 200 ETF 62.3 15 -6 4.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 62.2 30 -21 5.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 61.8 15 -6 4.6 -0.2
IQSU IQ Candriam ESG US Equity ETF 60.5 9 0 4.5 -0.3
TOK iShares MSCI Kokusai ETF 60.3 25 -16 4.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 60.3 9 0 4.8 +0.1
GSPY Gotham Enhanced 500 ETF 60.1 50 -41 4.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 59.4 15 -6 5.1 +0.3
AVUS Avantis U.S. Equity ETF 58.8 15 -6 4.8 0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 58.8 60 -51 3.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 58.1 10 -1 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 58.0 10 -1 4.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 57.9 9 0 4.8 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 57.3 4 5 3.8 -1.0
IVW iShares S&P 500 Growth ETF 57.3 18 -9 3.7 -1.1
VOOG Vanguard S&P 500 Growth ETF 57.2 10 -1 3.8 -1.0
URTH iShares MSCI World ETF 57.0 24 -15 4.8 +0.0
IUSG iShares Core S&P US Growth ETF 56.9 4 5 3.8 -1.0
ILCG iShares Morningstar Growth ETF 56.6 4 5 3.0 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 56.5 32 -23 4.5 -0.3
IWF iShares Russell 1000 Growth ETF 56.3 19 -10 3.5 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 56.2 25 -16 4.7 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 56.0 8 1 14.8 +10.1
ACVF American Conservative Values ETF 54.6 75 -66 4.1 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 54.4 25 -16 5.6 +0.8
RWL Invesco S&P 500 Revenue ETF 54.1 39 -30 5.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 53.4 27 -18 4.7 -0.1
VUG Vanguard Growth Index Fund 53.3 4 5 3.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 53.1 55 -46 4.6 -0.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 52.8 15 -6 0.0 -4.8
IUS Invesco Strategic US ETF 52.7 19 -10 5.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 51.7 15 -6 4.9 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 51.7 28 -19 5.1 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 51.5 25 -16 5.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 51.2 39 -30 5.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 51.1 20 -11 5.0 +0.2
KRMA Global X Conscious Companies ETF 51.1 43 -34 4.8 0.0
ILCV iShares Morningstar Value ETF 50.8 4 5 5.8 +1.1
OEF iShares S&P 100 ETF 50.5 20 -11 4.3 -0.5
ACWI iShares MSCI ACWI ETF 50.5 32 -23 4.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 50.4 15 -6 4.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 50.0 75 -66 4.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 49.7 25 -16 4.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 49.6 20 -11 5.1 +0.4
HIPR Direxion High Growth ETF 49.5 40 -31 3.9 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 49.5 25 -16 5.4 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 49.2 20 -11 5.1 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 48.8 35 -26 5.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 48.8 35 -26 5.0 +0.3
RECS Columbia Research Enhanced Core ETF 48.8 15 -6 5.1 +0.4
QLC FlexShares US Quality Large Cap Index Fund 48.8 32 -23 4.5 -0.3
RNLC Large Cap US Equity Select ETF 48.5 60 -51 5.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.2 49 -40 3.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 48.0 28 -19 5.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.0 75 -66 1.8 -3.0
VEGN US Vegan Climate ETF 47.4 60 -51 3.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 47.3 30 -21 4.9 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 46.8 12 -3 4.9 +0.1
DTD WisdomTree U.S.Total Dividend Fund 46.8 28 -19 6.0 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 46.7 30 -21 5.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 46.7 19 -10 5.0 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 46.5 49 -40 4.3 -0.5
STLC iShares Factors US Blend Style ETF 46.3 25 -16 5.4 +0.6
IWY iShares Russell Top 200 Growth ETF 46.2 20 -11 3.7 -1.1
ROUS Hartford Multifactor US Equity ETF 46.1 19 -10 5.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 46.0 12 -3 5.7 +0.9
DSI iShares MSCI KLD 400 Social ETF 46.0 25 -16 4.4 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 45.4 4 5 3.2 -1.6
VOOV Vanguard S&P 500 Value ETF 45.0 10 -1 5.9 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 44.9 4 5 5.9 +1.1
IVE iShares S&P 500 Value ETF 44.9 18 -9 5.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 44.7 15 -6 5.7 +0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 44.6 17 -8 5.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.0 10 -1 4.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 44.0 10 -1 4.7 -0.1
IUSV iShares Core S&P U.S. Value ETF 43.9 4 5 6.0 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 43.7 9 0 5.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 43.6 59 -50 4.8 -0.0
MGK Vanguard Mega Cap Growth ETF 43.5 7 2 3.6 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 43.2 4 5 5.8 +1.0
IETC iShares Evolved U.S. Technology ETF 43.0 18 -9 3.4 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 42.9 21 -12 3.0 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 42.5 30 -21 4.6 -0.2
FVAL Fidelity Value Factor ETF 42.1 29 -20 6.3 +1.5
FQAL Fidelity Quality Factor ETF 42.0 29 -20 4.7 -0.1
TMFC Motley Fool 100 Index ETF 42.0 50 -41 2.9 -1.9
VT Vanguard Total World Stock ETF 41.7 8 1 5.2 +0.4
VONV Vanguard Russell 1000 Value Index Fund 41.6 8 1 11.6 +6.8
XLG Invesco S&P 500 Top 50 ETF 41.5 20 -11 4.1 -0.7
IWD iShares Russell 1000 Value ETF 41.5 19 -10 5.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 41.4 12 -3 3.3 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 41.4 17 -8 5.4 +0.6
FDLO Fidelity Low Volatility Factor ETF 41.3 29 -20 4.3 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 41.0 34 -25 4.1 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 40.9 42 -33 4.6 -0.2
DGRO iShares Core Dividend Growth ETF 40.8 8 1 5.9 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 40.7 18 -9 5.6 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 40.7 59 -50 4.5 -0.3
IGM iShares Expanded Tech Sector ETF 40.6 46 -37 3.3 -1.5
USXF iShares ESG Advanced MSCI USA ETF 40.5 10 -1 4.4 -0.4
HLGE Hartford Longevity Economy ETF 40.4 44 -35 5.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 40.0 20 -11 5.3 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 39.5 60 -51 3.4 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 39.5 60 -51 3.3 -1.5
HKND Humankind US Stock ETF 39.4 209 -200 3.6 -1.2
QQQM Invesco NASDAQ 100 ETF 39.3 15 -6 3.6 -1.2
QQQ Invesco QQQ Trust 39.3 20 -11 3.6 -1.2
NUSI Nationwide Risk-Managed Income ETF 39.3 68 -59 3.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 39.1 79 -70 3.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.1 29 -20 5.0 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 38.8 28 -19 5.9 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 38.6 15 -6 4.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 38.5 30 -21 6.3 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 38.5 35 -26 4.8 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 38.3 15 -6 2.6 -2.2
ACIO Aptus Collared Income Opportunity ETF 38.3 79 -70 3.7 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 38.2 25 -16 5.4 +0.7
LVOL American Century Low Volatility ETF 37.9 29 -20 4.5 -0.3
FDMO Fidelity Momentum Factor ETF 37.8 29 -20 2.7 -2.1
JVAL JPMorgan U.S. Value Factor ETF 37.3 12 -3 6.5 +1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 36.7 29 -20 5.9 +1.1
STLG iShares Factors US Growth Style ETF 36.6 25 -16 4.7 -0.1
VTV Vanguard Value Index Fund 36.4 4 5 6.2 +1.4
FLRG Fidelity U.S. Multifactor ETF 36.3 29 -20 5.6 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.2 50 -41 3.3 -1.5
HLAL Wahed FTSE USA Shariah ETF 35.8 50 -41 4.0 -0.8
OUSA O'Shares FTSE US Quality Dividend ETF 35.6 48 -39 5.3 +0.6
PFM Invesco Dividend Achievers ETF 35.4 53 -44 5.0 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 35.2 15 -6 5.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 34.9 22 -13 4.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 34.6 13 -4 3.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.4 60 -51 3.8 -1.0
SPQQ Siren Large Cap Blend Index ETF 34.4 20 -11 3.8 -1.0
JOET Virtus Terranova US Quality Momentum ETF 33.7 29 -20 4.1 -0.6
PSET Principal Price Setters Index ETF 33.7 15 -6 4.7 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 33.6 29 -20 6.9 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 33.6 85 -76 5.3 +0.5
FTHI First Trust High Income ETF 33.5 85 -76 5.3 +0.5
NULC Nuveen ESG Large-Cap ETF 33.5 20 -11 4.4 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 33.3 52 -43 4.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 33.3 20 -11 4.8 +0.0
FCPI Fidelity Stocks for Inflation ETF 33.1 29 -20 5.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 33.1 29 -20 6.2 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 32.5 60 -51 2.6 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.3 60 -51 4.0 -0.8
IYW iShares U.S. Technology ETF 31.9 43 -34 3.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 31.8 15 -6 4.4 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 31.8 37 -28 5.4 +0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 31.7 29 -20 5.2 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.7 12 -3 4.9 +0.1
IWX iShares Russell Top 200 Value ETF 31.6 20 -11 5.8 +1.0
SYG SPDR MFS Systematic Growth Equity ETF 31.6 60 -51 3.9 -0.9
SYE SPDR MFS Systematic Core Equity ETF 31.3 60 -51 4.8 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 31.1 85 -76 1.5 -3.3
QDF FlexShares Quality Dividend Index Fund 30.9 37 -28 5.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 30.9 37 -28 5.4 +0.6
VIG Vanguard Dividend Appreciation Index Fund 30.8 6 3 4.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 30.6 10 -1 4.8 -0.0
VFQY Vanguard U.S. Quality Factor ETF 30.4 13 -4 5.1 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 30.4 40 -31 3.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.3 52 -43 4.8 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 30.3 4 5 4.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 30.3 4 5 4.5 -0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 30.2 12 -3 5.3 +0.5
TPLC Timothy Plan US Large Cap Core ETF 30.1 52 -43 4.3 -0.5
IWR iShares Russell Midcap ETF 30.0 19 -10 4.4 -0.4
IVLC Invesco US Large Cap Core ESG ETF 29.9 48 -39 4.1 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 29.9 58 -49 3.2 -1.6
FDVV Fidelity Core Dividend ETF 29.6 29 -20 6.1 +1.3
BFOR Barron's 400 ETF 29.4 65 -56 5.5 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 29.4 8 1 3.9 -0.9
VGT Vanguard Information Technology Index Fund 29.3 10 -1 3.9 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 29.3 29 -20 4.1 -0.7
IOO iShares Global 100 ETF 29.0 40 -31 4.6 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 28.8 39 -30 5.6 +0.8
MGV Vanguard Mega Cap Value ETF 28.6 7 2 6.2 +1.5
JEPI JPMorgan Equity Premium Income ETF 28.4 35 -26 4.8 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 28.3 29 -20 4.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 28.1 6 3 6.5 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 27.9 20 -11 5.9 +1.1
RNDV US Equity Dividend Select ETF 27.7 50 -41 6.8 +2.0
VO Vanguard Mid-Cap Index Fund 27.7 4 5 4.3 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 27.7 70 -61 4.8 +0.0
DEF Invesco Defensive Equity ETF 27.1 53 -44 5.0 +0.2
VFMF Vanguard U.S. Multifactor ETF 27.0 19 -10 6.0 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 26.8 49 -40 4.2 -0.6
REVS Columbia Research Enhanced Value ETF 26.8 19 -10 6.4 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 26.8 56 -47 2.6 -2.1
XLK Technology Select Sector SPDR Fund 26.7 12 -3 4.1 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 26.7 25 -16 4.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 26.5 48 -39 3.8 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.5 59 -50 3.7 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.5 35 -26 4.0 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 26.4 35 -26 3.0 -1.8
IXN iShares Global Tech ETF 26.4 46 -37 3.7 -1.1
SFYF SoFi 50 ETF 26.3 29 -20 -1.2 -6.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.8 20 -11 6.7 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 25.8 59 -50 3.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 25.7 14 -5 8.1 +3.3
JHMT John Hancock Multifactor Technology ETF 25.5 40 -31 3.9 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 25.2 60 -51 6.7 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 25.0 12 -3 4.7 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.9 25 -16 5.5 +0.7
BUZZ VanEck Vectors Social Sentiment ETF 24.9 75 -66 1.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.5 63 -54 2.2 -2.6
ANEW ProShares MSCI Transformational Changes ETF 24.5 45 -36 2.6 -2.2
GBLO Global Beta Low Beta ETF 24.2 29 -20 6.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 24.2 25 -16 5.5 +0.7
CACG ClearBridge All Cap Growth ETF 23.9 53 -44 3.8 -1.0
XT iShares Exponential Technologies ETF 23.8 47 -38 4.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 23.6 28 -19 5.3 +0.5
SIXA 6 Meridian Mega Cap Equity ETF 23.3 82 -73 5.8 +1.0
RPG Invesco S&P 500 Pure Growth ETF 23.1 35 -26 3.0 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 23.1 18 -9 3.2 -1.5
JDIV JPMorgan U.S. Dividend ETF 23.0 12 -3 6.4 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.9 35 -26 6.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 22.9 42 -33 4.4 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 22.9 50 -41 7.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 22.8 13 -4 1.9 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 22.6 60 -51 4.4 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.6 20 -11 5.6 +0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 22.6 15 -6 5.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 22.4 20 -11 5.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 22.2 70 -61 6.9 +2.1
DGT SPDR Global Dow ETF 22.0 50 -41 6.1 +1.3
FVD First Trust Value Line Dividend Index Fund 21.9 70 -61 5.3 +0.5
STLV iShares Factors US Value Style ETF 21.7 25 -16 6.7 +1.9
AVDR AVDR US LargeCap Leading ETF 21.4 60 -51 4.7 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 21.4 6 3 3.0 -1.8
XNTK SPDR NYSE Technology ETF 21.4 35 -26 2.9 -1.9
JOYY Infusive Compounding Global Equities ETF 21.3 50 -41 3.5 -1.3
ACWF iShares MSCI Global Multifactor ETF 21.3 35 -26 6.6 +1.9
AIQ Global X Future Analytics Tech ETF 21.2 68 -59 3.2 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 20.5 66 -57 3.9 -0.9
FTCS First Trust Capital Strength ETF 20.5 58 -49 4.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.5 65 -56 2.4 -2.4
SPGP Invesco S&P 500 GARP ETF 20.3 34 -25 6.2 +1.5
AVDG AVDR US LargeCap ESG ETF 20.1 60 -51 4.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 20.1 13 -4 4.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 19.9 6 3 5.9 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 19.9 90 -81 3.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 19.9 27 -18 7.2 +2.4
AIEQ AI Powered Equity ETF 19.8 80 -71 3.3 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 19.7 16 -7 4.9 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 19.7 40 -31 4.7 -0.1
FVL First Trust Value Line 100 ETF 19.6 70 -61 0.0 -4.8
IWS iShares Russell Mid-Cap Value ETF 19.5 24 -15 5.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.5 24 -15 5.4 +0.7
LSLT Salt Low truBeta US Market ETF 19.4 60 -51 5.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 -41 5.0 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.1 49 -40 4.4 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 19.0 45 -36 3.6 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.9 57 -48 3.4 -1.3
STMB iShares Factors US Mid Blend Style ETF 18.9 30 -21 5.4 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.9 50 -41 5.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 18.8 24 -15 2.7 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.8 69 -60 4.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 18.8 15 -6 8.9 +4.1
FMK First Trust Mega Cap AlphaDEX Fund 18.7 70 -61 0.0 -4.8
QSY WisdomTree U.S. LargeCap Value Fund 18.6 38 -29 6.4 +1.7
OGIG O'Shares Global Internet Giants ETF 18.5 48 -39 1.0 -3.8
CCOR Core Alternative ETF 18.3 109 -100 4.3 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.0 70 -61 5.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.0 75 -66 4.7 -0.1
MAGA Point Bridge GOP Stock Tracker ETF 17.9 72 -63 5.0 +0.2
VSDA VictoryShares Dividend Accelerator ETF 17.4 35 -26 4.5 -0.3
NULV Nuveen ESG Large-Cap Value ETF 17.3 35 -26 5.9 +1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.1 38 -29 6.7 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 -34 5.0 +0.2
VNSE Natixis Vaughan Nelson Select ETF 17.0 85 -76 3.0 -1.7
PEXL Pacer US Export Leaders ETF 16.7 60 -51 3.7 -1.1
LIV Emles (a)Home ETF 16.6 49 -40 2.3 -2.5
GENY Principal Millennials Index ETF 16.6 45 -36 3.0 -1.8
SYV SPDR MFS Systematic Value Equity ETF 16.5 60 -51 6.1 +1.3
MILN Global X Millennial Consumer ETF 16.5 50 -41 2.5 -2.3
DFND Siren DIVCON Dividend Defender ETF 16.5 144 -135 3.9 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.2 84 -75 4.4 -0.4
BLES Inspire Global Hope Large Cap ETF 16.2 52 -43 4.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 -41 6.0 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 16.1 20 -11 1.3 -3.4
IYC iShares U.S. Consumer Services ETF 16.0 43 -34 2.5 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.9 68 -59 4.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 15.9 39 -30 7.0 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.7 52 -43 4.7 -0.0
FXL First Trust Technology AlphaDEX Fund 15.7 61 -52 3.2 -1.6
KOMP SPDR Kensho New Economies Composite ETF 15.6 20 -11 1.9 -2.9
KOIN Innovation Shares NextGen Protocol ETF 15.6 95 -86 3.6 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.6 47 -38 5.8 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 15.4 7 2 2.6 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 15.4 35 -26 7.2 +2.4
JSTC Adasina Social Justice All Cap Global ETF 15.2 89 -80 4.8 +0.1
WUGI Esoterica NextG Economy ETF 15.1 75 -66 0.8 -4.0
SKYY First Trust Cloud Computing ETF 15.0 60 -51 2.5 -2.3
VIRS Pacer BioThreat Strategy ETF 15.0 70 -61 4.9 +0.1
JHMH John Hancock Multifactor Healthcare ETF 14.9 40 -31 5.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 14.9 8 1 5.2 +0.4
VHT Vanguard Health Care Index Fund 14.9 10 -1 5.2 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.8 65 -56 8.0 +3.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 14.8 29 -20 7.1 +2.3
PY Principal Shareholder Yield Index ETF 14.7 15 -6 7.8 +3.1
GURU Global X Guru Index ETF 14.5 75 -66 2.6 -2.2
IYH iShares U.S. Healthcare ETF 14.4 43 -34 5.9 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.3 60 -51 5.9 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.3 30 -21 5.0 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.3 8 1 3.2 -1.6
VCR Vanguard Consumer Discretionary Index Fund 14.3 10 -1 3.2 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.2 40 -31 3.0 -1.8
LCG Sterling Capital Focus Equity ETF 14.0 59 -50 2.0 -2.8
KLCD KFA Large Cap Quality Dividend Index ETF 14.0 42 -33 5.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.9 60 -51 2.9 -1.9
THNQ ROBO Global Artificial Intelligence ETF 13.9 68 -59 1.6 -3.2
CCON Direxion Connected Consumer ETF 13.9 45 -36 2.9 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.8 7 2 6.3 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.8 60 -51 4.0 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 13.8 45 -36 4.0 -0.8
GDVD Principal Active Global Dividend Income ETF 13.7 58 -49 0.0 -4.8
XLY Consumer Discretionary Select Sector SPDR Fund 13.7 12 -3 3.0 -1.8
XLV Health Care Select Sector SPDR Fund 13.7 12 -3 6.8 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.7 40 -31 6.1 +1.3
RXI iShares Global Consumer Discretionary ETF 13.7 46 -37 3.5 -1.3
IXJ iShares Global Healthcare ETF 13.7 46 -37 6.0 +1.3
FDG American Century Focused Dynamic Growth ETF 13.7 45 -36 1.4 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.6 75 -66 2.9 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 13.6 68 -59 4.4 -0.4
VOE Vanguard Mid-Cap Value Index Fund 13.6 7 2 6.0 +1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 13.5 75 -66 4.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 13.5 52 -43 2.0 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.4 63 -54 4.9 +0.1
SDY SPDR S&P Dividend ETF 13.3 35 -26 5.7 +0.9
PWV Invesco Dynamic Large Cap Value ETF 13.2 56 -47 6.2 +1.4
ALFA AlphaClone Alternative Alpha ETF 13.1 65 -56 0.8 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 13.1 20 -11 3.9 -0.9
WLDR Affinity World Leaders Equity ETF 13.1 47 -38 7.6 +2.8
WFH Direxion Work From Home ETF 13.1 45 -36 3.5 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.7 35 -26 7.0 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.7 35 -26 7.0 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.6 35 -26 5.1 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 46 -37 4.6 -0.2
HART IQ Healthy Hearts ETF 12.6 45 -36 4.7 -0.1
RPV Invesco S&P 500 Pure Value ETF 12.4 35 -26 8.6 +3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 12.3 14 -5 3.3 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.2 112 -103 2.5 -2.3
VETS Pacer Military Times Best Employers ETF 12.1 60 -51 5.9 +1.1
IGV iShares Expanded Tech-Software ETF 12.1 46 -37 2.1 -2.7
BIBL Inspire ETF 12.1 35 -26 4.1 -0.7
XSW SPDR S&P Software & Services ETF 11.9 35 -26 3.0 -1.8
SQEW LeaderShares Equity Skew ETF 11.9 75 -66 5.5 +0.7
IYJ iShares U.S. Industrials ETF 11.8 42 -33 4.6 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.8 40 -31 3.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 11.8 61 -52 5.3 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 11.8 75 -66 4.7 -0.1
IQM Franklin Intelligent Machines ETF 11.8 50 -41 1.7 -3.1
FTXD First Trust Nasdaq Retail ETF 11.6 60 -51 5.0 +0.2
PNQI Invesco NASDAQ Internet ETF 11.6 60 -51 1.5 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.6 47 -38 1.3 -3.5
DUSA Davis Select U.S. Equity ETF 11.4 62 -53 6.1 +1.3
VUSE Vident Core US Equity Fund 11.3 48 -39 6.5 +1.8
KNGS UPHOLDINGS Compound Kings ETF 11.3 60 -51 3.5 -1.3
RTH VanEck Vectors Retail ETF 11.3 35 -26 4.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 11.2 49 -40 8.1 +3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.2 18 -9 4.7 -0.0
IEFN iShares Evolved U.S. Financials ETF 11.2 18 -9 7.2 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 -4 8.4 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 -11 6.2 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 11.0 91 -82 5.5 +0.7
PWC Invesco Dynamic Market ETF 11.0 58 -49 4.0 -0.8
XDAT Franklin Exponential Data ETF 10.9 50 -41 1.6 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.8 8 1 4.0 -0.8
VOX Vanguard Telecommunication Services Index Fund 10.5 10 -1 3.9 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 10.5 40 -31 4.5 -0.3
HDV iShares Core High Dividend ETF 10.4 8 1 6.0 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.4 75 -66 5.7 +0.9
JHMI John Hancock Multifactor Industrials ETF 10.3 40 -31 4.7 -0.1
QTUM Defiance Quantum ETF 10.3 40 -31 4.4 -0.4
IYF iShares U.S. Financials ETF 10.2 42 -33 5.7 +0.9
DEW WisdomTree Global High Dividend Fund 10.2 58 -49 8.1 +3.4
TMDV ProShares Russell US Dividend Growers ETF 10.1 36 -27 4.8 -0.0
DVY iShares Select Dividend ETF 10.0 39 -30 7.3 +2.6
SCHD Schwab U.S. Dividend Equity ETF 9.9 6 3 6.9 +2.1
IDRV iShares Self-driving EV & Tech ETF 9.8 47 -38 5.1 +0.3
DTEC ALPS Disruptive Technologies ETF 9.8 50 -41 2.7 -2.1
JHMF John Hancock Multifactor Financials ETF 9.7 40 -31 6.2 +1.4
PDP Invesco DWA Momentum ETF 9.7 62 -53 1.8 -3.0
IYK iShares U.S. Consumer Goods ETF 9.5 43 -34 4.3 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.4 40 -31 4.9 +0.1
IXP iShares Global Comm Services ETF 9.4 46 -37 4.8 0.0
XLC The Communication Services Select Sector SPDR Fund 9.4 12 -3 4.7 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 9.4 27 -18 6.8 +2.0
DWLD Davis Select Worldwide ETF 9.3 63 -54 6.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 -43 5.2 +0.4
BOSS Global X Founder-Run Companies ETF 9.0 45 -36 2.5 -2.3
FLV American Century Focused Large Cap Value ETF 9.0 42 -33 5.6 +0.8
FIVG Defiance Next Gen Connectivity ETF 8.7 30 -21 4.3 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.7 64 -55 5.0 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 56 -47 5.7 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 8.7 76 -67 3.1 -1.7
ENTR Entrepreneur 30 Fund 8.6 49 -40 2.8 -1.9
BUYZ Franklin Disruptive Commerce ETF 8.6 50 -41 -0.1 -4.9
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -29 7.6 +2.8
VIS Vanguard Industrials Index Fund 8.5 10 -1 4.4 -0.4
HOMZ Hoya Capital Housing ETF 8.5 30 -21 6.3 +1.5
FIDU Fidelity MSCI Industrials Index ETF 8.4 8 1 4.7 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 1 8 8.6 +3.8
BUL Pacer US Cash Cows Growth ETF 8.2 60 -51 4.9 +0.1
XLI Industrial Select Sector SPDR Fund 8.1 12 -3 4.5 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 -31 3.7 -1.0
SLT Pacer Salt High truBeta US Market ETF 8.1 60 -51 2.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -56 1.4 -3.3
EXI iShares Global Industrials ETF 8.0 46 -37 4.3 -0.5
ARKX ARK Space Exploration & Innovation ETF 8.0 75 -66 3.0 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 -11 6.1 +1.4
WWOW Direxion World Without Waste ETF 8.0 50 -41 1.1 -3.7
ARKF ARK Fintech Innovation ETF 7.9 75 -66 0.5 -4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.9 25 -16 6.5 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 1 5.0 +0.2
VDC Vanguard Consumer Staples Index Fund 7.9 10 -1 5.0 +0.2
DIVS SmartETFs Dividend Builder ETF 7.9 65 -56 5.5 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.8 40 -31 5.5 +0.8
XLP Consumer Staples Select Sector SPDR Fund 7.8 12 -3 5.0 +0.2
KXI iShares Global Consumer Staples ETF 7.8 46 -37 4.9 +0.1
NXTG First Trust Indxx NextG ETF 7.8 70 -61 5.1 +0.3
XWEB SPDR S&P Internet ETF 7.7 35 -26 0.2 -4.6
SPHB Invesco S&P 500 High Beta ETF 7.7 25 -16 4.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -51 4.6 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.5 18 -9 4.2 -0.6
XRT SPDR S&P Retail ETF 7.5 35 -26 4.4 -0.4
EQRR ProShares Equities for Rising Rates ETF 7.4 35 -26 5.7 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 7.4 40 -31 5.0 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 -21 7.1 +2.3
EGIS 2nd Vote Society Defended ETF 7.3 75 -66 5.7 +0.9
CLOU Global X Cloud Computing ETF 7.3 68 -59 0.9 -3.9
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 2 7.8 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 7.2 18 -9 4.6 -0.2
PXQ Invesco Dynamic Networking ETF 7.0 63 -54 2.8 -2.0
PRNT The 3D Printing ETF 6.9 66 -57 1.3 -3.5
VXF Vanguard Extended Market Index Fund 6.8 6 3 2.7 -2.1
FNCL Fidelity MSCI Financials Index ETF 6.7 8 1 6.9 +2.1
VFH Vanguard Financials Index Fund 6.7 10 -1 6.9 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 -9 5.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 5 4.6 -0.2
PSJ Invesco Dynamic Software ETF 6.6 56 -47 1.5 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 -20 8.0 +3.2
IXG iShares Global Financials ETF 6.4 46 -37 7.9 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 -31 7.0 +2.2
XLF Financial Select Sector SPDR Fund 6.4 12 -3 6.6 +1.8
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 -31 7.7 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -36 8.4 +3.6
SYLD Cambria Shareholder Yield ETF 6.4 59 -50 6.8 +2.0
GAMR ETFMG Video Game Tech ETF 6.4 75 -66 2.8 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -66 5.6 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.3 75 -66 6.0 +1.2
IYG iShares US Financial Services ETF 6.3 42 -33 5.8 +1.0
SMH VanEck Vectors Semiconductor ETF 6.2 35 -26 4.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 40 -31 2.2 -2.6
BLOK Amplify Transformational Data Sharing ETF 6.1 70 -61 1.3 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 -6 2.3 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -51 6.6 +1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.9 68 -59 -0.3 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 5.9 94 -85 7.8 +3.0
GCOW Pacer Global High Dividend ETF 5.7 60 -51 9.5 +4.7
SOXX iShares PHLX Semiconductor ETF 5.7 46 -37 4.4 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 -51 4.8 +0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -76 3.3 -1.5
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -36 0.3 -4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 5.4 49 -40 7.5 +2.7
GLIF AGFiQ Global Infrastructure ETF 5.3 45 -36 4.2 -0.6
PBS Invesco Dynamic Media ETF 5.2 63 -54 4.1 -0.7
VSL Volshares Large Capital ETF 5.2 65 -56 4.5 -0.3
SDEI Sound Equity Income ETF 5.2 45 -36 8.3 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.2 68 -59 1.1 -3.7
ARKQ Ark Industrial Innovation ETF 5.1 75 -66 1.4 -3.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.1 65 -56 5.7 +1.0
IUSS Invesco Strategic US Small Company ETF 5.1 23 -14 3.3 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 5.1 75 -66 -1.3 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.1 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 5.1 68 -59 1.2 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 40 -31 5.5 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -43 7.1 +2.3
ARKW ARK Web x.0 ETF 5.0 79 -70 -0.8 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 4.9 47 -38 0.5 -4.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.9 95 -86 4.8 -0.0
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -60 5.3 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -54 6.5 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -59 5.2 +0.4
EBIZ Global X E-Commerce ETF 4.8 50 -41 3.1 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -51 -9.0 -13.8
XSD SPDR S&P Semiconductor ETF 4.6 35 -26 3.3 -1.5
FXO First Trust Financials AlphaDEX Fund 4.6 62 -53 8.5 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 -9 2.9 -1.9
SHLD Victoryshares Protect America ETF 4.6 60 -51 6.1 +1.3
PJP Invesco Dynamic Pharmaceuticals ETF 4.5 56 -47 8.3 +3.5
LUXE Emles Luxury Goods ETF 4.5 60 -51 1.6 -3.2
GBDV Global Beta Smart Income ETF 4.5 29 -20 7.8 +3.0
PTF Invesco DWA Technology Momentum ETF 4.5 60 -51 -0.3 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 4.4 68 -59 -4.4 -9.2
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -90 7.3 +2.6
SOCL Global X Social Media ETF 4.3 65 -56 1.9 -2.9
ONLN ProShares Online Retail ETF 4.3 58 -49 1.2 -3.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.3 20 -11 0.0 -4.8
PPH VanEck Vectors Pharmaceutical ETF 4.2 35 -26 10.3 +5.5
IBUY Amplify Online Retail ETF 4.2 65 -56 -0.3 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.1 70 -61 3.4 -1.4
IHI iShares U.S. Medical Devices ETF 4.1 42 -33 3.1 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -61 3.4 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 -40 5.3 +0.5
VXUS Vanguard Total International Stock ETF 4.0 8 1 6.3 +1.5
ABEQ Absolute Core Strategy ETF 4.0 88 -79 3.6 -1.2
CWS AdvisorShares Focused Equity ETF 4.0 77 -68 4.2 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -36 4.3 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.0 75 -66 7.6 +2.8
GBGR Global Beta Momentum-Growth ETF 3.9 29 -20 2.5 -2.3
AGNG Global X Aging Population ETF 3.9 50 -41 3.2 -1.5
WCLD WisdomTree Cloud Computing Fund 3.8 45 -36 -1.2 -6.0
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -26 -0.4 -5.1
GIGE SoFi Gig Economy ETF 3.8 59 -50 -0.4 -5.2
PSI Invesco Dynamic Semiconductors ETF 3.8 57 -48 4.1 -0.7
DIV Global X SuperDividend US ETF 3.7 45 -36 6.8 +2.0
PKW Invesco Buyback Achievers ETF 3.7 62 -53 7.0 +2.3
SMMD iShares Russell 2500 ETF 3.7 15 -6 4.6 -0.2
FPX First Trust US IPO Index Fund 3.6 58 -49 1.4 -3.3
BTEK BlackRock Future Tech ETF 3.6 88 -79 -0.2 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -51 7.8 +3.0
IHE iShares U.S. Pharmaceuticals ETF 3.6 42 -33 6.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 3.6 35 -26 2.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 3.4 5 4 6.1 +1.4
ROBO Robo Global Robotics & Automation Index ETF 3.4 95 -86 2.2 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 -16 4.7 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -51 4.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 -30 3.5 -1.3
IFRA iShares U.S. Infrastructure ETF 3.3 40 -31 3.1 -1.7
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -51 3.8 -1.0
XHB SPDR S&P Homebuilders ETF 3.2 35 -26 6.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 2 3.8 -1.0
FITE SPDR Kensho Future Security ETF 3.1 45 -36 3.4 -1.4
HAP VanEck Vectors Natural Resources ETF 3.1 50 -41 5.0 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 11 -2 5.3 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 -31 4.1 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -51 6.3 +1.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -56 5.2 +0.4
VGK Vanguard FTSE Europe ETF 3.0 8 1 6.1 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -40 -0.8 -5.6
XHS SPDR S&P Health Care Services ETF 2.9 35 -26 4.1 -0.7
WBIY WBI Power Factor High Dividend ETF 2.9 70 -61 8.3 +3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 90 -81 5.6 +0.9
ARKK ARK Innovation ETF 2.9 75 -66 -1.2 -6.0
ITB iShares U.S. Home Construction ETF 2.8 42 -33 7.6 +2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 -51 3.0 -1.8
IPAY ETFMG Prime Mobile Payments ETF 2.8 75 -66 4.6 -0.2
FFTY Innovator IBD 50 ETF 2.7 80 -71 11.1 +6.3
VB Vanguard Small-Cap ETF 2.7 5 4 4.3 -0.5
BMED BlackRock Future Health ETF 2.7 85 -76 -0.7 -5.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -38 4.1 -0.7
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -53 5.4 +0.6
SFYX Sofi Next 500 ETF 2.6 0 9 4.6 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -33 6.5 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -30 8.0 +3.3
GRES IQ Global Resources ETF 2.5 78 -69 5.6 +0.8
HELX Franklin Genomic Advancements ETF 2.5 50 -41 -1.0 -5.7
KCE SPDR S&P Capital Markets ETF 2.5 35 -26 7.4 +2.6
XBI SPDR S&P BIOTECH ETF 2.5 35 -26 -6.8 -11.5
BBH VanEck Vectors Biotech ETF 2.5 35 -26 3.8 -1.0
FSMD Fidelity Small-Mid Factor ETF 2.5 29 -20 5.6 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 1 6.4 +1.6
KBWB Invesco KBW Bank ETF 2.4 35 -26 7.7 +2.9
SNSR Global X Internet of Things Thematic ETF 2.4 68 -59 3.7 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 1 5.5 +0.7
IDU iShares U.S. Utilities ETF 2.4 43 -34 5.2 +0.4
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -31 5.4 +0.7
VPU Vanguard Utilities Index Fund 2.3 10 -1 5.4 +0.7
VWO Vanguard FTSE Emerging Markets ETF 2.3 10 -1 7.1 +2.3
DFNL Davis Select Financial ETF 2.3 64 -55 6.1 +1.3
KBE SPDR S&P Bank ETF 2.3 35 -26 8.1 +3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -46 -1.6 -6.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -94 0.8 -4.0
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -54 4.9 +0.1
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -37 0.2 -4.5
BNE Blue Horizon BNE ETF 2.2 87 -78 2.7 -2.1
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -51 1.6 -3.2
HACK ETFMG Prime Cyber Security ETF 2.2 60 -51 3.1 -1.7
IYZ iShares U.S. Telecommunications ETF 2.2 42 -33 6.5 +1.7
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -50 5.0 +0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 -41 4.0 -0.8
IYR iShares U.S. Real Estate ETF 2.1 42 -33 5.0 +0.2
VSGX Vanguard ESG International Stock ETF 2.1 17 -8 6.1 +1.3
FTXO First Trust Nasdaq Bank ETF 2.1 60 -51 7.0 +2.2
ARKG ARK Genomic Revolution ETF 2.1 75 -66 -1.7 -6.4
XTL SPDR S&P Telecom ETF 2.1 35 -26 2.0 -2.8
PAWZ ProShares Pet Care ETF 2.0 50 -41 2.3 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -51 5.0 +0.2
FREL Fidelity MSCI Real Estate Index ETF 2.0 9 1 5.3 +0.5
VNQ Vanguard REIT Index Fund 2.0 12 -3 5.2 +0.4
BBP BioShares Biotechnology Products Fund 2.0 79 -70 -3.2 -8.0
VRAI Virtus Real Asset Income ETF 2.0 55 -46 6.5 +1.7
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 2 1.9 -2.9
FOVL iShares Focused Value Factor ETF 1.9 25 -16 7.4 +2.6
UFO Procure Space ETF 1.9 75 -66 3.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -71 7.3 +2.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -31 5.6 +0.9
XLU Utilities Select Sector SPDR Fund 1.9 12 -3 5.3 +0.5
JXI iShares Global Utilities ETF 1.9 46 -37 5.3 +0.5
FINX Global X FinTech Thematic ETF 1.9 68 -59 2.5 -2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 -46 3.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -61 7.1 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -36 2.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -31 5.7 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -31 4.9 +0.2
XLRE The Real Estate Select Sector SPDR Fund 1.8 12 -3 4.9 +0.1
MOO VanEck Vectors Agribusiness ETF 1.7 56 -47 4.0 -0.8
INFR Legg Mason Global Infrastructure ETF 1.7 40 -31 4.9 +0.1
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -51 4.9 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.7 8 1 5.0 +0.2
VAW Vanguard Materials Index Fund 1.6 10 -1 5.0 +0.3
JHMA John Hancock Multifactor Materials ETF 1.6 40 -31 5.1 +0.3
IGE iShares North American Natural Resources ETF 1.6 46 -37 3.9 -0.9
IVRA Invesco Real Assets ESG ETF 1.6 59 -50 4.9 +0.1
MXI iShares Global Materials ETF 1.6 45 -36 5.0 +0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -31 4.8 -0.0
XLB Materials Select Sector SPDR Fund 1.6 12 -3 4.6 -0.1
SCHH Schwab U.S. REIT ETF 1.6 7 2 5.2 +0.5
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -26 4.7 -0.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -87 4.3 -0.5
PPA Invesco Aerospace & Defense ETF 1.5 59 -50 5.4 +0.6
AMER Emles Made in America ETF 1.5 49 -40 6.1 +1.3
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 -51 -2.7 -7.5
ICF iShares Cohen & Steers REIT ETF 1.5 34 -25 4.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -37 5.5 +0.7
KIE SPDR S&P Insurance ETF 1.4 35 -26 7.3 +2.6
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -76 2.2 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -36 4.9 +0.1
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -38 3.2 -1.5
UTES Virtus Reaves Utilities ETF 1.4 49 -40 4.3 -0.4
VYMI Vanguard International High Dividend Yield ETF 1.4 27 -18 8.6 +3.8
HERO Global X Video Games & Esports ETF 1.4 50 -41 3.9 -0.9
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -41 3.4 -1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 -16 2.7 -2.1
FIW First Trust Water ETF 1.4 55 -46 3.0 -1.8
XTN SPDR S&P Transportation ETF 1.4 35 -26 1.7 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -54 -0.1 -4.9
PFI Invesco DWA Financial Momentum ETF 1.3 60 -51 5.2 +0.4
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -88 3.0 -1.7
WDIV SPDR Global Dividend ETF 1.3 40 -31 8.6 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -61 8.9 +4.1
USRT iShares Core U.S. REIT ETF 1.3 8 1 5.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 -2 5.6 +0.8
FRI First Trust S&P REIT Index Fund 1.3 50 -41 5.1 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -40 5.2 +0.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 -31 4.2 -0.6
IGF iShares Global Infrastructure ETF 1.3 46 -37 4.1 -0.7
PZD Invesco Cleantech ETF 1.3 65 -56 3.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -51 6.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -58 6.3 +1.5
IYT iShares Transportation Average ETF 1.3 42 -33 2.9 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -29 6.3 +1.5
REET iShares Global REIT ETF 1.2 14 -5 5.6 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -51 5.4 +0.6
VICE AdvisorShares Vice ETF 1.2 99 -90 3.8 -1.0
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -70 -2.8 -7.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -53 1.2 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -49 -1.1 -5.8
RWR SPDR Dow Jones REIT ETF 1.1 25 -16 5.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -41 5.3 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -76 3.4 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -36 3.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -26 3.9 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -59 0.9 -3.9
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -59 0.8 -3.9
VBR Vanguard Small Cap Value Index Fund 1.0 7 2 5.9 +1.2
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -61 1.8 -3.0
BFIT Global X Health & Wellness ETF 1.0 50 -41 3.9 -0.9
IAK iShares U.S. Insurance ETF 1.0 42 -33 7.3 +2.5
FEDX Emles Federal Contractors ETF 1.0 60 -51 10.1 +5.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -41 -2.5 -7.3
VPL Vanguard FTSE Pacific ETF 1.0 8 1 6.2 +1.5
FXN First Trust Energy AlphaDEX Fund 1.0 64 -55 2.9 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -61 -0.2 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -59 2.3 -2.5
IYM iShares U.S. Basic Materials ETF 1.0 43 -34 4.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -36 5.7 +0.9
WCBR WisdomTree Cybersecurity Fund 0.9 45 -36 1.0 -3.8
ACES ALPS Clean Energy ETF 0.9 55 -46 0.8 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -51 0.2 -4.6
BUG Global X Cybersecurity ETF 0.9 50 -41 1.3 -3.5
PIO Invesco Global Water ETF 0.9 75 -66 3.5 -1.3
PHO Invesco Water Resources ETF 0.9 60 -51 2.9 -1.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -51 1.3 -3.5
IXC iShares Global Energy ETF 0.9 46 -37 5.3 +0.5
XLE Energy Select Sector SPDR Fund 0.9 12 -3 4.1 -0.7
FENY Fidelity MSCI Energy Index ETF 0.9 8 1 3.8 -1.0
IYE iShares U.S. Energy ETF 0.9 42 -33 3.7 -1.1
VDE Vanguard Energy Index Fund 0.9 10 -1 3.7 -1.1
JHME John Hancock Multifactor Energy ETF 0.9 40 -31 3.4 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -31 3.4 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -51 1.0 -3.8
RNMC Mid Cap US Equity Select ETF 0.9 60 -51 5.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 4 5.3 +0.5
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 4 5.2 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -31 5.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 -3 5.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 -1 5.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 -14 5.1 +0.3
SMDY Syntax Stratified MidCap ETF 0.8 30 -21 4.8 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -8 4.0 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 -6 4.0 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 -6 3.9 -0.9
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -33 7.0 +2.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -30 5.7 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -26 2.3 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -71 4.4 -0.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -50 2.7 -2.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -66 2.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -50 10.5 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -38 4.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 -6 5.3 +0.5
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -33 -3.3 -8.0
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -37 4.7 -0.1
REZ iShares Residential Real Estate Capped ETF 0.7 48 -39 4.7 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -38 -2.8 -7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -30 6.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -26 3.6 -1.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -33 5.7 +1.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -26 4.9 +0.1
IPO Renaissance IPO ETF 0.6 60 -51 -1.9 -6.7
NURE Nuveen Short-Term REIT ETF 0.6 35 -26 4.5 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 -3 8.5 +3.8
FAN First Trust Global Wind Energy ETF 0.6 62 -53 3.7 -1.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -60 3.5 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -61 9.0 +4.2
CBTG Cabot Growth ETF 0.6 75 -66 0.0 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -30 5.6 +0.8
NKEF Sample Portfolio 0.6 0 9 3.8 -1.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -52 7.0 +2.2
BLDG Cambria Global Real Estate ETF 0.5 59 -50 7.0 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -26 6.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -16 4.9 +0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -51 3.2 -1.6
IAT iShares U.S. Regional Banks ETF 0.5 42 -33 7.2 +2.4
EVX VanEck Vectors Environmental Services ETF 0.5 55 -46 3.0 -1.8
EDUT Global X Education ETF 0.5 50 -41 2.0 -2.8
TOKE Cambria Cannabis ETF 0.5 42 -33 -0.4 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -33 3.7 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -54 1.8 -3.0
MJ ETFMG Alternative Harvest ETF 0.4 75 -66 -2.5 -7.3
KRE SPDR S&P Regional Banking ETF 0.4 35 -26 7.1 +2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -52 6.6 +1.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -101 5.2 +0.4
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -26 6.7 +1.9
VAMO Cambria Value & Momentum ETF 0.4 63 -54 4.9 +0.1
WOOD iShares Global Timber & Forestry ETF 0.4 46 -37 7.0 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -59 2.0 -2.7
XME SPDR S&P Metals & Mining ETF 0.4 35 -26 5.6 +0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -70 3.8 -1.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -31 3.6 -1.2
AWAY ETFMG Travel Tech ETF 0.4 75 -66 -2.2 -7.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -30 4.2 -0.6
CSD Invesco S&P Spin-Off ETF 0.3 62 -53 3.9 -0.9
OSCV Opus Small Cap Value Plus ETF 0.3 79 -70 4.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -61 1.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -25 3.0 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -69 7.9 +3.1
SDIV Global X SuperDividend ETF 0.3 59 -50 14.1 +9.3
FCG First Trust Natural Gas ETF 0.3 60 -51 3.5 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -45 2.5 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 -16 5.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -68 4.5 -0.3
AQWA Global X Clean Water ETF 0.3 50 -41 3.6 -1.2
BFTR Future Innovators ETF 0.3 80 -71 -0.7 -5.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -61 4.7 -0.1
THCX The Cannabis ETF 0.3 70 -61 -14.5 -19.2
AIIQ AI Powered International Equity ETF 0.3 79 -70 4.0 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -30 6.7 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -32 5.2 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -11 4.6 -0.1
PSP Invesco Global Listed Private Equity ETF 0.2 158 -149 5.7 +0.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -51 4.9 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 -39 5.4 +0.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -66 5.9 +1.1
WWJD Inspire International ESG ETF 0.2 80 -71 5.3 +0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -51 3.4 -1.3
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -51 7.1 +2.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -48 3.6 -1.2
FLM First Trust Global Engineering and Construction ETF 0.2 70 -61 7.4 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 -6 6.3 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 -9 6.3 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 -6 6.2 +1.4
DWMF WisdomTree International Multifactor Fund 0.1 38 -29 6.0 +1.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.1 45 -36 6.0 +1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -36 5.7 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 -16 5.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 -38 5.5 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -16 3.3 -1.5
COPX Global X Copper Miners ETF 0.1 65 -56 5.2 +0.4
NIFE Direxion Fallen Knives ETF 0.1 50 -41 4.0 -0.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 4.8 -0.0
SGDM Sprott Gold Miners ETF 0.1 50 -41 4.4 -0.4
GDX VanEck Vectors Gold Miners ETF 0.1 52 -43 4.1 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 2.5 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -37 5.7 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -61 4.6 -0.1
SLX VanEck Vectors Steel ETF 0.1 56 -47 12.4 +7.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -31 5.0 +0.2
ICLN iShares Global Clean Energy ETF 0.1 46 -37 3.1 -1.7
CTEC Global X CleanTech ETF 0.1 50 -41 1.7 -3.1
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.4 -4.4
TAN Invesco Solar ETF 0.1 69 -60 0.3 -4.5
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -65 -5.9 -10.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -66 -7.3 -12.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -56 -3.9 -8.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -30 5.8 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 -15 5.6 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 3 3.9 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -8 3.9 -0.9
JIG JPMorgan International Growth ETF 0.1 55 -46 2.5 -2.3
PXI Invesco DWA Energy Momentum ETF 0.1 60 -51 -0.7 -5.4
HJEN Direxion Hydrogen ETF 0.1 45 -36 -0.2 -4.9
JETS US Global Jets ETF 0.1 60 -51 -2.1 -6.9
OLD The Long-Term Care ETF 0.1 30 -21 5.0 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -27 5.9 +1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -115 9.0 +4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -15 6.5 +1.7
NETL NETLease Corporate Real Estate ETF 0.1 60 -51 6.3 +1.6
BJK VanEck Vectors Gaming ETF 0.1 65 -56 1.8 -3.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 2 6.2 +1.4
VIDI Vident International Equity Fund 0.1 59 -50 8.8 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -30 7.6 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -51 2.6 -2.2
AMZA InfraCap MLP ETF 0.1 201 -192 4.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -32 6.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -30 6.6 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 -33 -0.0 -4.8
OIH VanEck Vectors Oil Services ETF 0.0 35 -26 -0.5 -5.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -54 -1.2 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -26 -3.5 -8.2
EINC VanEck Vectors Energy Income ETF 0.0 45 -36 4.4 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -36 4.1 -0.7
ENFR Alerian Energy Infrastructure ETF 0.0 65 -56 3.6 -1.2
USAI Pacer American Energy Independence ETF 0.0 75 -66 3.1 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -36 6.9 +2.1
AVDE Avantis International Equity ETF 0.0 23 -14 6.4 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -29 7.0 +2.3

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 ActiveBeta 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 20.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.50
 
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.