Gotham Enhanced 500 ETF
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.1x P/Sales
ratio
2.6x
P/BV
ratio
4.5x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
GSPY actively seeks long-term capital appreciation by reweighting the components of the S&P 500 Index based on proprietary fundamental research.

FUND BASICS
Category US Equities
Fund Sponsor Gotham Asset Management Holdings
Website www.gothametfs.com
Inception date Dec 28, 2020
Assets (mns) $93
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 499
Wgt avg mkt cap (mns) $643,857
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.8 %
APPLE INC 5.9 %
ALPHABET INC. CLASS A 5.1 %
AMAZON.COM INC 5.1 %
FACEBOOK 2.7 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
WAL-MART STORES INC 1.6 %
HOME DEPOT INC 1.6 %
JOHNSON & JOHNSON 1.5 %
CISCO SYSTEMS INC 1.5 %
Total 33.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 1.7 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %
NETHERLANDS 0.0 %
BERMUDA 0.0 %





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.
13.5% -- -- -- 13.5%

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

Technical Indicators
Recent close $24.35
30d moving avg. $23.70
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $297,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 potential alternatives to the Gotham Enhanced 500 ETF ETF based on the alternatives' overlap in portfolio holdings with GSPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GSPY Expense: 50 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GSPY
Ticker Fund
Name
Overlap1
vs GSPY
(%)
Expense
ratio
(bp)
Savings
vs GSPY
(bp)
ALTAR
Score™
(%)
ALTAR
vs GSPY
(%)
XVOL Acruence Active Hedge U.S. Equity ETF 69.3 83 -33 4.1 -0.9
PBP Invesco S&P 500 BuyWrite ETF 69.1 49 1 4.5 -0.5
VOO VANGUARD S&P 500 ETF 69.0 3 47 4.8 -0.1
SPY SPDR S&P 500 ETF Trust 69.0 9 41 4.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 68.9 3 47 4.8 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 68.9 60 -10 4.3 -0.7
IVV iShares Core S&P 500 ETF 68.9 3 47 4.8 -0.1
XRMI Global X S&P 500 Risk Managed Income ETF 68.9 60 -10 4.5 -0.4
XTR Global X S&P 500 Tail Risk ETF 68.5 60 -10 4.4 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 68.3 20 30 4.7 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 68.0 27 23 4.7 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 68.0 60 -10 4.5 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 67.7 8 42 6.0 +1.1
MGC Vanguard Mega Cap Index Fund 67.7 7 43 4.7 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 67.0 27 23 4.5 -0.5
IWL iShares Russell Top 200 ETF 67.0 15 35 4.6 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 66.9 0 50 4.7 -0.2
XVV iShares ESG Screened S&P 500 ETF 66.7 8 42 4.7 -0.3
VV Vanguard Large-Cap Index Fund 66.0 4 46 4.6 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 65.9 7 43 4.6 -0.3
VOTE Engine No. 1 Transform 500 ETF 65.7 5 45 4.6 -0.4
PBUS Invesco PureBeta MSCI USA ETF 65.5 4 46 4.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 65.4 27 23 4.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 65.4 2 48 4.7 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 64.8 3 47 4.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 64.3 3 47 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 63.9 20 30 4.7 -0.2
ILCB iShares Morningstar U.S. Equity ETF 63.9 3 47 4.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 63.7 49 1 5.3 +0.4
OEF iShares S&P 100 ETF 63.6 20 30 4.5 -0.5
VONE Vanguard Russell 1000 ETF 63.3 8 42 4.6 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 63.1 15 35 4.8 -0.2
IWB iShares Russell 1000 ETF 63.0 15 35 4.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 63.0 11 39 5.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 62.8 29 21 4.5 -0.5
DFUS Dimensional U.S. Equity ETF 62.8 11 39 4.7 -0.3
SFY SoFi Select 500 ETF 62.7 0 50 4.5 -0.5
SCHK Schwab 1000 Index ETF 62.7 5 45 4.6 -0.4
EFIV SPDR S&P 500 ESG ETF 62.7 10 40 4.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 62.2 10 40 4.7 -0.2
IYY iShares Dow Jones U.S. ETF 62.2 20 30 4.4 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61.2 9 41 5.3 +0.3
IUS Invesco Strategic US ETF 60.5 19 31 5.9 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 60.3 15 35 4.6 -0.4
VTHR Vanguard Russell 3000 Index Fund 60.1 10 40 4.4 -0.5
VTI Vanguard Total Stock Market Index Fund 59.9 3 47 4.4 -0.6
IWV iShares Russell 3000 ETF 59.9 20 30 4.3 -0.6
SCHB Schwab U.S. Broad Market ETF 59.7 3 47 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 59.4 3 47 4.4 -0.5
DFAU Dimensional US Core Equity Market ETF 59.2 12 38 4.9 -0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 58.1 15 35 0.0 -5.0
DIVB iShares U.S. Dividend & Buyback ETF 57.9 25 25 6.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 57.6 12 38 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 57.3 29 21 4.9 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 57.3 60 -10 4.1 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 56.7 32 18 4.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 56.3 19 31 5.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 56.2 12 38 4.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 55.9 27 23 4.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 55.7 25 25 5.8 +0.9
IQSU IQ Candriam ESG US Equity ETF 55.3 9 41 4.6 -0.3
XLG Invesco S&P 500 Top 50 ETF 55.1 20 30 4.1 -0.8
VOOG Vanguard S&P 500 Growth ETF 55.1 10 40 4.1 -0.9
IVW iShares S&P 500 Growth ETF 54.9 18 32 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 54.9 4 46 4.1 -0.8
FVAL Fidelity Value Factor ETF 54.9 29 21 7.1 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 54.7 15 35 5.2 +0.2
RWL Invesco S&P 500 Revenue ETF 54.5 39 11 6.1 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 54.1 28 22 5.7 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 54.0 28 22 6.2 +1.3
IUSG iShares Core S&P US Growth ETF 54.0 4 46 4.1 -0.8
ILCV iShares Morningstar Value ETF 53.8 4 46 6.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 53.6 75 -25 4.4 -0.6
RECS Columbia Research Enhanced Core ETF 53.4 15 35 5.2 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 53.4 12 38 6.3 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 53.2 25 25 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 52.6 39 11 5.9 +1.0
ACVF American Conservative Values ETF 52.5 75 -25 4.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 51.9 15 35 4.7 -0.3
AVUS Avantis U.S. Equity ETF 51.8 15 35 5.2 +0.2
DTD WisdomTree U.S.Total Dividend Fund 51.7 28 22 6.3 +1.3
TOK iShares MSCI Kokusai ETF 51.5 25 25 4.8 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 51.5 9 41 4.9 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 50.9 4 46 6.2 +1.2
IVE iShares S&P 500 Value ETF 50.9 18 32 6.0 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 50.9 25 25 4.9 -0.1
VOOV Vanguard S&P 500 Value ETF 50.8 10 40 6.1 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 50.2 19 31 5.1 +0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 50.2 17 33 4.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.8 49 1 3.9 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 49.7 8 42 3.9 -1.1
IWF iShares Russell 1000 Growth ETF 49.6 19 31 3.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 49.5 32 18 5.1 +0.1
URTH iShares MSCI World ETF 49.1 24 26 4.9 -0.1
IUSV iShares Core S&P U.S. Value ETF 48.8 4 46 6.2 +1.3
FQAL Fidelity Quality Factor ETF 48.8 29 21 4.7 -0.2
ILCG iShares Morningstar Growth ETF 48.5 4 46 3.2 -1.7
IWY iShares Russell Top 200 Growth ETF 48.4 20 30 4.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 48.3 49 1 4.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 48.3 25 25 4.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 47.7 4 46 6.0 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 47.4 25 25 5.7 +0.8
VUG Vanguard Growth Index Fund 46.9 4 46 3.5 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 46.9 30 20 6.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 46.5 55 -5 5.4 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 46.4 10 40 4.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 46.4 10 40 4.8 -0.1
VTV Vanguard Value Index Fund 46.4 4 46 6.5 +1.6
HIPR Direxion High Growth ETF 46.2 40 10 3.7 -1.3
MGK Vanguard Mega Cap Growth ETF 45.8 7 43 3.8 -1.2
FDMO Fidelity Momentum Factor ETF 45.7 29 21 4.4 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 45.3 12 38 4.9 -0.1
ACWI iShares MSCI ACWI ETF 44.8 32 18 5.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.6 30 20 4.4 -0.5
IWD iShares Russell 1000 Value ETF 44.5 19 31 6.0 +1.0
VONV Vanguard Russell 1000 Value Index Fund 44.4 8 42 6.1 +1.1
KRMA Global X Conscious Companies ETF 44.3 43 7 5.1 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 44.3 29 21 6.5 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 43.3 20 30 5.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 43.2 25 25 4.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 43.1 20 30 5.2 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 43.0 12 38 5.2 +0.3
SPQQ Siren Large Cap Blend Index ETF 42.8 20 30 3.9 -1.0
IETC iShares Evolved U.S. Technology ETF 42.6 18 32 3.8 -1.2
DGRO iShares Core Dividend Growth ETF 42.0 8 42 6.3 +1.4
MGV Vanguard Mega Cap Value ETF 41.9 7 43 6.6 +1.6
IGM iShares Expanded Tech Sector ETF 41.9 46 4 3.6 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 41.4 42 8 4.8 -0.2
ROUS Hartford Multifactor US Equity ETF 41.1 19 31 6.2 +1.3
TMFC Motley Fool 100 Index ETF 41.1 50 0 3.2 -1.7
VT Vanguard Total World Stock ETF 40.9 8 42 5.3 +0.4
PFM Invesco Dividend Achievers ETF 40.9 53 -3 5.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 40.9 30 20 5.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 40.8 4 46 3.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 40.4 29 21 6.4 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 40.4 28 22 6.3 +1.4
ACIO Aptus Collared Income Opportunity ETF 40.1 79 -29 3.7 -1.3
NUSI Nationwide Risk-Managed Income ETF 40.1 68 -18 3.6 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 40.1 48 2 5.9 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 40.0 60 -10 3.6 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 40.0 9 41 5.2 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 40.0 60 -10 3.5 -1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 39.9 60 -10 3.6 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 39.9 60 -10 3.7 -1.3
QTR Global X NASDAQ 100 Tail Risk ETF 39.8 60 -10 3.6 -1.4
IWX iShares Russell Top 200 Value ETF 39.8 20 30 6.2 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.8 30 20 5.6 +0.7
IOO iShares Global 100 ETF 39.8 40 10 4.8 -0.2
QQQM Invesco NASDAQ 100 ETF 39.7 15 35 3.9 -1.0
QQQ Invesco QQQ Trust 39.7 20 30 3.9 -1.1
LGBT LGBTQ + ESG100 ETF 39.7 75 -25 0.0 -5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 39.5 21 29 3.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 39.2 12 38 7.2 +2.3
IVLC Invesco US Large Cap Core ESG ETF 39.0 48 2 4.3 -0.7
RSP Invesco S&P 500 Equal Weight ETF 38.5 20 30 5.3 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.4 75 -25 3.0 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 38.3 52 -2 4.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 38.0 79 -29 3.7 -1.2
FBCG Fidelity Blue Chip Growth ETF 37.9 59 -9 1.8 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 37.5 15 35 6.4 +1.4
HKND Humankind US Stock ETF 37.3 209 -159 3.9 -1.1
FDLO Fidelity Low Volatility Factor ETF 37.1 29 21 4.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 37.0 6 44 6.7 +1.8
MMLG First Trust Multi-Manager Large Growth ETF 37.0 85 -35 1.5 -3.4
VEGN US Vegan Climate ETF 36.8 60 -10 4.0 -0.9
LVOL American Century Low Volatility ETF 36.7 29 21 4.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 36.5 35 15 5.3 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 36.5 35 15 5.3 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.4 52 -2 4.9 -0.1
RNLC Large Cap US Equity Select ETF 36.4 60 -10 5.3 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36.3 9 41 4.9 -0.0
QDF FlexShares Quality Dividend Index Fund 36.2 37 13 6.0 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 36.0 37 13 5.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 35.8 37 13 5.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.8 60 -10 4.8 -0.2
STLG iShares Factors US Growth Style ETF 35.3 25 25 5.4 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 35.0 59 -9 5.2 +0.3
SYE SPDR MFS Systematic Core Equity ETF 35.0 60 -10 0.0 -5.0
QUAL iShares MSCI Usa Quality Factor ETF 34.8 15 35 4.8 -0.1
SYG SPDR MFS Systematic Growth Equity ETF 34.7 60 -10 0.0 -5.0
HLAL Wahed FTSE USA Shariah ETF 34.6 50 0 4.3 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 34.2 29 21 5.0 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 33.9 22 28 4.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 33.7 29 21 7.2 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 33.6 15 35 4.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 33.1 59 -9 5.2 +0.2
VIG Vanguard Dividend Appreciation Index Fund 32.9 6 44 5.4 +0.4
FDVV Fidelity Core Dividend ETF 32.9 29 21 6.3 +1.3
SFYF SoFi 50 ETF 32.8 29 21 -1.0 -5.9
NULC Nuveen ESG Large-Cap ETF 32.7 20 30 4.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 32.6 15 35 4.7 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 32.3 55 -5 4.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 32.2 15 35 5.0 +0.1
HLGE Hartford Longevity Economy ETF 32.2 44 6 6.5 +1.6
FTHI First Trust High Income ETF 31.8 85 -35 5.8 +0.9
AVDG AVDR US LargeCap ESG ETF 31.8 60 -10 5.1 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 31.5 85 -35 5.9 +1.0
RNDV US Equity Dividend Select ETF 31.4 50 0 7.0 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 31.3 34 16 3.8 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 31.2 17 33 6.3 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 31.1 60 -10 4.5 -0.5
JEPI JPMorgan Equity Premium Income ETF 31.1 35 15 4.9 -0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 31.0 56 -6 5.7 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 30.9 40 10 3.7 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 30.9 30 20 5.1 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 30.7 29 21 7.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 30.5 12 38 3.9 -1.0
IYW iShares U.S. Technology ETF 30.1 43 7 3.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 29.6 10 40 4.9 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 29.6 50 0 2.7 -2.2
USMV iShares Edge MSCI Min Vol USA ETF 29.6 15 35 5.0 +0.1
PZLG Puzzle Mature Growth 28.8 10 40 3.8 -1.2
XLK Technology Select Sector SPDR Fund 28.5 12 38 4.6 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 28.5 8 42 4.3 -0.7
VGT Vanguard Information Technology Index Fund 28.5 10 40 4.3 -0.7
IXN iShares Global Tech ETF 28.5 46 4 4.0 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.5 18 32 6.1 +1.2
IVSG Invesco Select Growth ETF 28.5 48 2 2.3 -2.6
REVS Columbia Research Enhanced Value ETF 28.4 19 31 6.8 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 28.3 10 40 4.9 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 28.3 58 -8 3.6 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 28.2 59 -9 3.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 28.1 80 -30 2.1 -2.8
DGT SPDR Global Dow ETF 28.0 50 0 6.6 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 27.7 50 0 6.8 +1.8
JOYY Infusive Compounding Global Equities ETF 27.6 50 0 3.9 -1.0
PLAT WisdomTree Modern Tech Platforms Fund 27.5 20 30 1.4 -3.6
VFMF Vanguard U.S. Multifactor ETF 27.4 19 31 7.1 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.3 35 15 7.0 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 27.1 86 -36 6.4 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 27.0 25 25 5.9 +1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.7 87 -37 6.4 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 26.4 16 34 5.4 +0.5
BUZZ VanEck Vectors Social Sentiment ETF 26.3 75 -25 1.1 -3.9
XNTK SPDR NYSE Technology ETF 26.1 35 15 3.3 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.1 29 21 6.2 +1.2
PSET Principal Price Setters Index ETF 25.9 15 35 4.9 -0.1
CACG ClearBridge All Cap Growth ETF 25.9 53 -3 3.6 -1.3
SDEP Sweet Defensive U.S. Equity Portfolio 25.9 0 50 6.1 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.8 49 1 5.0 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 25.3 50 0 5.6 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 25.3 70 -20 0.0 -5.0
ANEW ProShares MSCI Transformational Changes ETF 25.0 45 5 2.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 25.0 13 37 5.3 +0.4
VFVA Vanguard U.S. Value Factor ETF 24.9 14 36 8.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 24.8 13 37 3.5 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 24.7 12 38 5.5 +0.5
XPND First Trust Expanded Technology ETF 24.6 65 -15 3.6 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 24.6 25 25 5.1 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 24.5 56 -6 3.2 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.5 55 -5 4.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 24.5 39 11 7.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 24.4 20 30 5.2 +0.2
FVD First Trust Value Line Dividend Index Fund 24.1 70 -20 5.4 +0.5
USMF WisdomTree U.S. Multifactor Fund 24.1 28 22 6.9 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 24.1 29 21 5.4 +0.4
PWV Invesco Dynamic Large Cap Value ETF 24.1 56 -6 6.2 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 24.0 90 -40 3.7 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 23.9 20 30 6.6 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 23.9 59 -9 4.7 -0.3
AIQ Global X Future Analytics Tech ETF 23.9 68 -18 3.4 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.8 17 33 6.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 23.7 60 -10 7.4 +2.5
CCOR Core Alternative ETF 23.6 109 -59 4.5 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 23.3 13 37 4.8 -0.2
AIEQ AI Powered Equity ETF 23.3 80 -30 0.8 -4.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 23.3 47 3 5.8 +0.9
KNGS UPHOLDINGS Compound Kings ETF 23.1 60 -10 3.1 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 23.1 12 38 4.4 -0.5
JHMT John Hancock Multifactor Technology ETF 23.0 40 10 4.4 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 22.9 20 30 6.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 22.8 25 25 5.5 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.6 20 30 7.4 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.6 35 15 5.0 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 22.5 35 15 3.2 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.5 70 -20 5.0 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.3 50 0 6.0 +1.0
JDIV JPMorgan U.S. Dividend ETF 21.9 12 38 7.1 +2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.7 38 12 7.2 +2.3
DEF Invesco Defensive Equity ETF 21.6 53 -3 5.6 +0.7
SQEW LeaderShares Equity Skew ETF 21.4 75 -25 5.8 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 21.3 60 -10 2.7 -2.2
FVL First Trust Value Line 100 ETF 21.3 70 -20 0.0 -5.0
JOET Virtus Terranova US Quality Momentum ETF 20.9 29 21 4.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 20.9 35 15 6.1 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.8 18 32 3.8 -1.1
TUSA First Trust Total US Market AlphaDEX ETF 20.7 70 -20 5.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 20.7 13 37 4.8 -0.1
YPS Arrow Reverse Cap 500 ETF 20.7 29 21 5.4 +0.5
AUSF Global X Adaptive U.S. Factor ETF 20.6 27 23 7.6 +2.6
META Roundhill Ball Metaverse ETF 20.5 75 -25 3.0 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 20.5 66 -16 4.3 -0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 20.4 52 -2 5.6 +0.7
GBLO Global Beta Low Beta ETF 20.3 29 21 8.0 +3.0
VLUE iShares MSCI USA Value Factor ETF 20.3 15 35 9.9 +5.0
FTCS First Trust Capital Strength ETF 20.3 56 -6 5.2 +0.2
OGIG O'Shares Global Internet Giants ETF 20.1 48 2 0.4 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 20.0 45 5 3.6 -1.4
QSY WisdomTree U.S. LargeCap Value Fund 20.0 38 12 6.8 +1.8
FDWM Fidelity Women's Leadership ETF 20.0 59 -9 4.7 -0.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.9 29 21 7.4 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 19.9 15 35 4.2 -0.7
GGRW Gabelli Growth Innovators ETF 19.7 90 -40 1.6 -3.4
WKLY SoFi Weekly Dividend ETF 19.6 49 1 6.9 +2.0
STLV iShares Factors US Value Style ETF 19.6 25 25 7.7 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.3 7 43 7.2 +2.2
XT iShares Exponential Technologies ETF 19.3 47 3 4.7 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 19.3 29 21 3.5 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.2 65 -15 3.1 -1.9
AVDR AVDR US LargeCap Leading ETF 19.2 60 -10 4.9 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.2 75 -25 6.4 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.1 58 -8 4.1 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 15 4.4 -0.6
SYV SPDR MFS Systematic Value Equity ETF 18.8 60 -10 0.0 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.8 70 -20 7.6 +2.7
SPGP Invesco S&P 500 GARP ETF 18.7 34 16 6.1 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 18.6 42 8 5.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.5 29 21 6.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 18.3 20 30 5.2 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 18.3 40 10 5.5 +0.5
BFOR Barron's 400 ETF 18.3 70 -20 6.3 +1.3
MVPS Amplify Thematic All-Stars ETF 18.3 49 1 1.6 -3.3
LSLT Salt Low truBeta US Market ETF 18.1 60 -10 5.6 +0.7
MILN Global X Millennial Consumer ETF 18.0 50 0 2.2 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.0 65 -15 8.4 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.9 60 -10 5.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.6 37 13 7.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.6 35 15 7.1 +2.2
KOIN Innovation Shares NextGen Protocol ETF 17.6 95 -45 4.1 -0.8
FBCV Fidelity Blue Chip Value ETF 17.5 59 -9 6.4 +1.5
IYC iShares U.S. Consumer Services ETF 17.3 43 7 2.9 -2.1
GDVD Principal Active Global Dividend Income ETF 17.3 58 -8 0.0 -5.0
LIV Emles (a)Home ETF 17.3 49 1 3.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 0 6.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 17.1 48 2 3.8 -1.1
FDN First Trust Dow Jones Internet Index Fund 17.1 51 -1 1.8 -3.2
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 15 4.7 -0.3
GK AdvisorShares Gerber Kawasaki ETF 16.7 81 -31 2.5 -2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.7 75 -25 5.0 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 16.6 91 -41 5.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 15 5.4 +0.5
VIRS Pacer BioThreat Strategy ETF 16.5 70 -20 5.2 +0.2
PEXL Pacer US Export Leaders ETF 16.5 60 -10 4.0 -1.0
TPLC Timothy Plan US Large Cap Core ETF 16.1 52 -2 4.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 15 3.2 -1.8
HDV iShares Core High Dividend ETF 16.0 8 42 7.0 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.0 60 -10 5.1 +0.2
SPHB Invesco S&P 500 High Beta ETF 15.9 25 25 3.3 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.8 63 -13 2.3 -2.6
FMIL Fidelity New Millennium ETF 15.8 59 -9 4.1 -0.8
PZLD Puzzle Divdend Leaders 15.8 10 40 6.0 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 15.6 35 15 7.6 +2.6
SKYY First Trust Cloud Computing ETF 15.3 60 -10 2.3 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 30 6.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 15.2 68 -18 4.6 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.2 69 -19 4.3 -0.7
SDY SPDR S&P Dividend ETF 15.1 35 15 6.0 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.0 45 5 4.8 -0.2
FDG American Century Focused Dynamic Growth ETF 14.9 45 5 2.1 -2.8
DEW WisdomTree Global High Dividend Fund 14.9 58 -8 8.4 +3.5
FLV American Century Focused Large Cap Value ETF 14.9 42 8 5.9 +0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.8 60 -10 6.8 +1.8
HART IQ Healthy Hearts ETF 14.8 45 5 4.5 -0.5
IWR iShares Russell Midcap ETF 14.5 19 31 4.5 -0.5
VETS Pacer Military Times Best Employers ETF 14.5 60 -10 0.0 -5.0
DVY iShares Select Dividend ETF 14.5 39 11 7.7 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.4 57 -7 4.1 -0.9
SCHD Schwab U.S. Dividend Equity ETF 14.4 6 44 7.3 +2.3
ACWF iShares MSCI Global Multifactor ETF 14.4 35 15 7.7 +2.7
IYJ iShares U.S. Industrials ETF 14.3 42 8 4.8 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.2 75 -25 6.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 14.1 35 15 8.5 +3.5
WLDR Affinity World Leaders Equity ETF 14.1 67 -17 8.2 +3.3
RXI iShares Global Consumer Discretionary ETF 14.1 46 4 3.9 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 42 3.7 -1.2
VCR Vanguard Consumer Discretionary Index Fund 14.1 10 40 3.7 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 14.1 12 38 3.4 -1.5
DUSA Davis Select U.S. Equity ETF 14.1 62 -12 6.5 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 14.1 75 -25 5.4 +0.5
WFH Direxion Work From Home ETF 14.0 45 5 5.1 +0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.0 40 10 3.4 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.9 46 4 4.8 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 13.9 20 30 4.1 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -15 7.0 +2.1
IDRV iShares Self-driving EV & Tech ETF 13.6 47 3 5.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 11 7.3 +2.4
PWC Invesco Dynamic Market ETF 13.5 58 -8 5.3 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.4 68 -18 3.7 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 13.3 27 23 6.7 +1.8
SXQG 6 Meridian Quality Growth ETF 13.3 100 -50 3.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 13.2 38 12 8.0 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 13.2 72 -22 4.7 -0.3
WUGI Esoterica NextG Economy ETF 13.0 75 -25 1.0 -4.0
LCG Sterling Capital Focus Equity ETF 13.0 59 -9 2.2 -2.8
IWS iShares Russell Mid-Cap Value ETF 13.0 24 26 5.6 +0.6
SDOG ALPS Sector Dividend Dogs ETF 13.0 40 10 8.2 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 37 8.4 +3.4
XLV Health Care Select Sector SPDR Fund 12.6 12 38 7.0 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.6 40 10 6.6 +1.6
IXJ iShares Global Healthcare ETF 12.6 46 4 6.1 +1.2
JHMH John Hancock Multifactor Healthcare ETF 12.6 40 10 5.8 +0.9
VHT Vanguard Health Care Index Fund 12.6 10 40 5.3 +0.3
FHLC Fidelity MSCI Health Care Index ETF 12.6 8 42 5.2 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 12.5 43 7 5.4 +0.5
IEFN iShares Evolved U.S. Financials ETF 12.5 18 32 7.1 +2.1
SPYD SPDR S&P 500 High Dividend ETF 12.5 7 43 7.6 +2.7
ALFA AlphaClone Alternative Alpha ETF 12.4 65 -15 0.5 -4.5
IMCB iShares Morningstar Mid-Cap ETF 12.4 4 46 4.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 46 4.6 -0.3
FXL First Trust Technology AlphaDEX Fund 12.4 61 -11 4.5 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.3 88 -38 4.9 -0.1
XDAT Franklin Exponential Data ETF 12.2 50 0 1.4 -3.5
DFND Siren DIVCON Dividend Defender ETF 12.2 144 -94 4.5 -0.5
RTH VanEck Vectors Retail ETF 12.1 35 15 5.1 +0.1
IXP iShares Global Comm Services ETF 12.1 46 4 5.5 +0.6
BUL Pacer US Cash Cows Growth ETF 12.1 60 -10 5.2 +0.2
XLC The Communication Services Select Sector SPDR Fund 12.0 12 38 5.2 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.0 8 42 4.1 -0.9
VOX Vanguard Telecommunication Services Index Fund 12.0 10 40 4.0 -1.0
THNQ ROBO Global Artificial Intelligence ETF 11.9 68 -18 1.8 -3.1
GURU Global X Guru Index ETF 11.9 75 -25 2.8 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 20 7.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 11.7 36 14 5.2 +0.3
PY Principal Shareholder Yield Index ETF 11.6 15 35 8.4 +3.5
KOMP SPDR Kensho New Economies Composite ETF 11.6 20 30 1.5 -3.4
IYH iShares U.S. Healthcare ETF 11.6 43 7 6.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -10 4.3 -0.6
JHMF John Hancock Multifactor Financials ETF 11.4 40 10 6.2 +1.3
GBDV Global Beta Smart Income ETF 11.4 29 21 9.1 +4.1
PNQI Invesco NASDAQ Internet ETF 11.3 60 -10 1.4 -3.6
GCOW Pacer Global High Dividend ETF 11.2 60 -10 10.0 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 30 6.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 5 8.0 +3.0
JHMI John Hancock Multifactor Industrials ETF 11.2 40 10 5.2 +0.2
VO Vanguard Mid-Cap Index Fund 11.1 4 46 4.2 -0.7
BLES Inspire Global Hope Large Cap ETF 10.8 52 -2 5.2 +0.2
DWLD Davis Select Worldwide ETF 10.8 63 -13 6.0 +1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.8 58 -8 4.1 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 44 6.3 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.6 47 3 0.8 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 10.6 42 8 4.9 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.6 40 10 4.1 -0.8
COWZ Pacer US Cash Cows 100 ETF 10.5 49 1 8.4 +3.5
EGIS 2nd Vote Society Defended ETF 10.5 75 -25 6.1 +1.2
IGV iShares Expanded Tech-Software ETF 10.2 46 4 2.1 -2.9
DIVS SmartETFs Dividend Builder ETF 10.1 65 -15 5.5 +0.5
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -39 4.4 -0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.1 18 32 4.9 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -25 4.2 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 10.0 40 10 5.2 +0.3
QTUM Defiance Quantum ETF 9.9 40 10 4.9 -0.0
IQM Franklin Intelligent Machines ETF 9.8 50 0 2.2 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -2 7.3 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 63 -13 6.4 +1.4
VUSE Vident Core US Equity Fund 9.7 48 2 7.4 +2.5
GENY Principal Millennials Index ETF 9.6 45 5 5.1 +0.1
CCON Direxion Connected Consumer ETF 9.5 45 5 3.2 -1.7
ENTR Entrepreneur 30 Fund 9.4 49 1 1.6 -3.4
VIS Vanguard Industrials Index Fund 9.3 10 40 4.7 -0.2
XLI Industrial Select Sector SPDR Fund 9.3 12 38 5.0 +0.0
EXI iShares Global Industrials ETF 9.3 46 4 4.9 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 3.8 -1.1
FIDU Fidelity MSCI Industrials Index ETF 9.3 8 42 5.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 26 5.9 +0.9
BUYZ Franklin Disruptive Commerce ETF 9.3 50 0 -0.1 -5.0
SDEI Sound Equity Income ETF 9.2 45 5 9.0 +4.0
PBS Invesco Dynamic Media ETF 9.2 63 -13 -1.4 -6.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.2 40 10 6.1 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 9.1 68 -18 1.4 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -10 3.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 21 8.4 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 8.5 13 37 2.9 -2.0
EQRR ProShares Equities for Rising Rates ETF 8.4 35 15 5.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 8.4 30 20 4.7 -0.3
FXH First Trust Health Care AlphaDEX Fund 8.4 61 -11 5.1 +0.2
FNCL Fidelity MSCI Financials Index ETF 8.4 8 42 6.7 +1.7
VFH Vanguard Financials Index Fund 8.4 10 40 6.7 +1.7
XLF Financial Select Sector SPDR Fund 8.4 12 38 6.4 +1.4
FTXD First Trust Nasdaq Retail ETF 8.3 60 -10 4.9 -0.1
IXG iShares Global Financials ETF 8.3 46 4 7.4 +2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 10 6.6 +1.6
VOE Vanguard Mid-Cap Value Index Fund 8.1 7 43 6.0 +1.1
IYF iShares U.S. Financials ETF 8.1 42 8 6.1 +1.2
SOCL Global X Social Media ETF 8.0 65 -15 2.2 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 7.9 75 -25 3.9 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.8 112 -62 3.6 -1.3
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -2 5.7 +0.8
DTEC ALPS Disruptive Technologies ETF 7.7 50 0 3.0 -2.0
NXTG First Trust Indxx NextG ETF 7.7 70 -20 5.3 +0.4
IYG iShares US Financial Services ETF 7.6 42 8 5.7 +0.8
DIV Global X SuperDividend US ETF 7.6 45 5 6.8 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 7.6 75 -25 6.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 64 -14 6.1 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 30 7.5 +2.6
XSW SPDR S&P Software & Services ETF 7.3 35 15 3.2 -1.7
XLP Consumer Staples Select Sector SPDR Fund 7.3 12 38 5.4 +0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 7.3 8 42 5.4 +0.5
VDC Vanguard Consumer Staples Index Fund 7.3 10 40 5.4 +0.4
KXI iShares Global Consumer Staples ETF 7.3 46 4 5.2 +0.2
HOMZ Hoya Capital Housing ETF 7.3 30 20 7.0 +2.0
PDP Invesco DWA Momentum ETF 7.2 62 -12 2.6 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.2 95 -45 5.0 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 7.2 40 10 5.6 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.2 103 -53 3.2 -1.8
CLOU Global X Cloud Computing ETF 7.2 68 -18 0.8 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 76 -26 3.0 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -25 4.3 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.0 40 10 6.2 +1.2
SLT Pacer Salt High truBeta US Market ETF 7.0 60 -10 4.5 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 6.8 75 -25 -1.3 -6.2
PXQ Invesco Dynamic Networking ETF 6.7 63 -13 3.4 -1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.7 18 32 4.5 -0.5
ABEQ Absolute Core Strategy ETF 6.6 88 -38 4.4 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 32 5.5 +0.5
WDNA WisdomTree BioRevolution Fund 6.5 45 5 -3.3 -8.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 3 5.5 +0.5
IWP iShares Russell Mid-Cap Growth ETF 6.5 24 26 2.6 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 44 3.0 -2.0
IYK iShares U.S. Consumer Goods ETF 6.4 43 7 5.9 +1.0
PRNT The 3D Printing ETF 6.3 66 -16 -2.0 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 70 -20 3.3 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 6.3 56 -6 9.3 +4.3
WWOW Direxion World Without Waste ETF 6.3 50 0 1.0 -4.0
PSJ Invesco Dynamic Software ETF 6.2 56 -6 2.9 -2.0
SYLD Cambria Shareholder Yield ETF 6.2 59 -9 8.1 +3.1
EPRE First Trust TCW ESG Premier Equity ETF 6.1 85 -35 3.6 -1.4
IDAT iShares Cloud 5G and Tech ETF 5.8 47 3 4.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -15 0.9 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -10 4.4 -0.5
BOSS Global X Founder-Run Companies ETF 5.6 45 5 2.6 -2.4
SHLD Victoryshares Protect America ETF 5.5 60 -10 6.9 +2.0
FXO First Trust Financials AlphaDEX Fund 5.4 62 -12 8.0 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 20 5.3 +0.4
PPH VanEck Vectors Pharmaceutical ETF 5.4 35 15 11.2 +6.3
ONLN ProShares Online Retail ETF 5.3 58 -8 -0.2 -5.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.2 65 -15 0.0 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -18 -6.0 -10.9
WBIY WBI Power Factor High Dividend ETF 5.0 70 -20 8.4 +3.5
HAP VanEck Vectors Natural Resources ETF 5.0 50 0 6.0 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -25 3.3 -1.6
BIBL Inspire ETF 4.9 35 15 4.6 -0.4
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -10 3.7 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -13 6.5 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -10 9.5 +4.6
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -49 7.6 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.6 75 -25 8.6 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 68 -18 -0.3 -5.3
LUXE Emles Luxury Goods ETF 4.5 60 -10 2.9 -2.1
GRES IQ Global Resources ETF 4.5 78 -28 5.7 +0.8
GLIF AGFiQ Global Infrastructure ETF 4.5 45 5 4.3 -0.7
SMH VanEck Vectors Semiconductor ETF 4.4 35 15 5.4 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 4.4 18 32 5.2 +0.3
XRT SPDR S&P Retail ETF 4.4 35 15 5.0 +0.1
EBIZ Global X E-Commerce ETF 4.3 50 0 4.6 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.3 94 -44 8.3 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 11 9.2 +4.2
IYZ iShares U.S. Telecommunications ETF 4.2 42 8 6.7 +1.8
SOXX iShares PHLX Semiconductor ETF 4.2 46 4 5.6 +0.7
SOXQ Invesco PHLX Semiconductor ETF 4.2 0 50 6.3 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -10 6.0 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 5 3.5 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.0 60 -10 2.5 -2.5
DFNL Davis Select Financial ETF 4.0 64 -14 6.3 +1.4
ARKF ARK Fintech Innovation ETF 4.0 75 -25 -0.0 -5.0
IHE iShares U.S. Pharmaceuticals ETF 4.0 42 8 6.9 +1.9
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 15 5.1 +0.1
IBUY Amplify Online Retail ETF 3.9 65 -15 -1.3 -6.2
GNR SPDR S&P Global Natural Resources ETF 3.8 40 10 7.0 +2.0
IGE iShares North American Natural Resources ETF 3.8 46 4 3.8 -1.2
XWEB SPDR S&P Internet ETF 3.8 35 15 -0.1 -5.0
BLOK Amplify Transformational Data Sharing ETF 3.8 70 -20 0.5 -4.4
XHS SPDR S&P Health Care Services ETF 3.8 35 15 4.0 -0.9
AGNG Global X Aging Population ETF 3.8 50 0 3.4 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -10 7.6 +2.6
VSL Volshares Large Capital ETF 3.8 65 -15 4.0 -0.9
XITK SPDR FactSet Innovative Technology ETF 3.7 45 5 0.0 -4.9
GIGE SoFi Gig Economy ETF 3.7 59 -9 -0.6 -5.5
PTF Invesco DWA Technology Momentum ETF 3.7 60 -10 3.4 -1.6
BNE Blue Horizon BNE ETF 3.6 87 -37 1.8 -3.2
XTL SPDR S&P Telecom ETF 3.6 35 15 3.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 3.5 42 8 6.5 +1.5
WDIV SPDR Global Dividend ETF 3.5 40 10 8.5 +3.6
FITE SPDR Kensho Future Security ETF 3.5 45 5 2.7 -2.2
IFRA iShares U.S. Infrastructure ETF 3.5 40 10 3.6 -1.3
SNSR Global X Internet of Things Thematic ETF 3.5 68 -18 3.4 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.5 85 -35 -0.4 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 43 2.7 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 3.4 40 10 4.7 -0.3
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -25 5.4 +0.5
XHB SPDR S&P Homebuilders ETF 3.4 35 15 7.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 46 5.1 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 3 0.8 -4.2
PKW Invesco Buyback Achievers ETF 3.3 62 -12 7.4 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 4 5.9 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 3 5.0 +0.0
KCE SPDR S&P Capital Markets ETF 3.1 35 15 7.2 +2.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -18 5.4 +0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -5 4.3 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -10 6.0 +1.1
IYE iShares U.S. Energy ETF 3.0 42 8 3.3 -1.7
IXC iShares Global Energy ETF 3.0 46 4 4.9 -0.1
FXN First Trust Energy AlphaDEX Fund 3.0 64 -14 2.7 -2.2
XLE Energy Select Sector SPDR Fund 3.0 12 38 3.8 -1.1
FENY Fidelity MSCI Energy Index ETF 3.0 8 42 3.5 -1.5
VDE Vanguard Energy Index Fund 3.0 10 40 3.5 -1.5
JHME John Hancock Multifactor Energy ETF 3.0 40 10 3.3 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -10 1.3 -3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 10 3.3 -1.7
GAMR ETFMG Video Game Tech ETF 2.9 75 -25 4.0 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.9 25 25 7.0 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -15 2.0 -3.0
XSD SPDR S&P Semiconductor ETF 2.8 35 15 3.8 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -30 3.0 -2.0
ITB iShares U.S. Home Construction ETF 2.8 42 8 9.4 +4.5
UFO Procure Space ETF 2.8 75 -25 2.9 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 5 1.9 -3.1
IYT iShares Transportation Average ETF 2.7 42 8 2.4 -2.5
XTN SPDR S&P Transportation ETF 2.7 35 15 2.2 -2.8
KONG Formidable Fortress ETF 2.7 89 -39 4.3 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -18 0.5 -4.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 1 10.2 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 40 10 6.3 +1.4
WCLD WisdomTree Cloud Computing Fund 2.6 45 5 -1.1 -6.1
NANR SPDR S&P North American Natural Resources ETF 2.6 35 15 4.1 -0.8
ARKQ Ark Industrial Innovation ETF 2.6 75 -25 0.6 -4.3
INFR Legg Mason Global Infrastructure ETF 2.6 40 10 5.6 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -35 -0.6 -5.6
PSI Invesco Dynamic Semiconductors ETF 2.5 57 -7 4.6 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 15 1.9 -3.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 11 6.8 +1.9
GBGR Global Beta Momentum-Growth ETF 2.5 29 21 5.8 +0.9
VICE AdvisorShares Vice ETF 2.4 99 -49 4.2 -0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.3 20 30 0.0 -5.0
PKB Invesco Dynamic Building & Construction ETF 2.3 59 -9 4.8 -0.1
PFI Invesco DWA Financial Momentum ETF 2.3 60 -10 6.7 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -14 5.4 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -10 2.7 -2.3
CWS AdvisorShares Focused Equity ETF 2.3 77 -27 4.4 -0.6
SMMD iShares Russell 2500 ETF 2.2 15 35 4.9 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -20 4.1 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -19 5.4 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 10 5.6 +0.7
FTXO First Trust Nasdaq Bank ETF 2.1 60 -10 7.0 +2.1
KBWB Invesco KBW Bank ETF 2.1 35 15 7.2 +2.2
IHI iShares U.S. Medical Devices ETF 2.1 42 8 3.0 -2.0
VRAI Virtus Real Asset Income ETF 2.1 55 -5 6.6 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -20 8.9 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 -9 10.8 +5.9
IVRA Invesco Real Assets ESG ETF 2.0 59 -9 4.5 -0.5
FSMD Fidelity Small-Mid Factor ETF 2.0 29 21 6.4 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.0 8 42 5.8 +0.9
MXI iShares Global Materials ETF 2.0 45 5 5.9 +1.0
VAW Vanguard Materials Index Fund 2.0 10 40 5.8 +0.9
XLB Materials Select Sector SPDR Fund 2.0 12 38 5.3 +0.4
AMER Emles Made in America ETF 2.0 49 1 7.6 +2.6
KBE SPDR S&P Bank ETF 2.0 35 15 7.9 +2.9
JHMA John Hancock Multifactor Materials ETF 2.0 40 10 6.6 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 5 4.6 -0.4
SFYX Sofi Next 500 ETF 2.0 0 50 4.7 -0.3
PPA Invesco Aerospace & Defense ETF 1.9 59 -9 5.2 +0.2
VB Vanguard Small-Cap ETF 1.9 5 45 4.6 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.9 35 15 -1.2 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -10 5.7 +0.7
XBI SPDR S&P BIOTECH ETF 1.9 35 15 -2.4 -7.3
ARKW ARK Web x.0 ETF 1.9 79 -29 -1.3 -6.3
IYM iShares U.S. Basic Materials ETF 1.8 43 7 6.8 +1.9
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -17 7.8 +2.9
TOKE Cambria Cannabis ETF 1.7 42 8 -2.8 -7.7
FOVL iShares Focused Value Factor ETF 1.7 25 25 9.4 +4.5
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 8 5.8 +0.8
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 15 5.0 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -10 5.3 +0.4
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -13 5.5 +0.5
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -45 2.2 -2.7
RNMC Mid Cap US Equity Select ETF 1.6 60 -10 6.3 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -35 3.4 -1.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 43 6.5 +1.5
HELX Franklin Genomic Advancements ETF 1.6 50 0 -0.1 -5.1
ARKG ARK Genomic Revolution ETF 1.6 75 -25 -2.8 -7.7
HACK ETFMG Prime Cyber Security ETF 1.6 60 -10 2.6 -2.4
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -29 -1.4 -6.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -18 1.2 -3.8
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -18 -0.1 -5.1
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 4 5.0 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -20 4.0 -0.9
IAI iShares U.S. Broker-Dealers ETF 1.5 42 8 6.7 +1.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 0 3.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 16 6.3 +1.4
MJ ETFMG Alternative Harvest ETF 1.5 75 -25 -4.1 -9.0
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -10 3.0 -2.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -15 -0.5 -5.5
BTEK BlackRock Future Tech ETF 1.4 88 -38 -0.1 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 35 2.6 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 7.9 +2.9
BMED BlackRock Future Health ETF 1.4 85 -35 -0.3 -5.3
FEDX Emles Federal Contractors ETF 1.4 60 -10 9.9 +4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -35 6.1 +1.2
VNQ Vanguard REIT Index Fund 1.3 12 38 5.1 +0.1
FREL Fidelity MSCI Real Estate Index ETF 1.3 9 42 5.0 +0.0
IYR iShares U.S. Real Estate ETF 1.3 42 8 4.9 -0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 10 4.8 -0.1
XLRE The Real Estate Select Sector SPDR Fund 1.3 12 38 4.6 -0.4
IBB iShares NASDAQ Biotechnology ETF 1.3 46 4 0.2 -4.8
SCHH Schwab U.S. REIT ETF 1.3 7 43 5.0 0.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -15 6.5 +1.6
BBH VanEck Vectors Biotech ETF 1.3 35 15 4.1 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -5 -1.2 -6.2
ARKK ARK Innovation ETF 1.3 75 -25 -1.4 -6.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -12 3.1 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -13 3.7 -1.3
BKCH Global X Blockchain ETF 1.3 50 0 -7.1 -12.1
PSR Invesco Active U.S. Real Estate Fund 1.2 35 15 4.5 -0.4
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -10 -1.3 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 0 50 0.3 -4.6
PAWZ ProShares Pet Care ETF 1.2 50 0 2.3 -2.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 -10 7.7 +2.7
PXI Invesco DWA Energy Momentum ETF 1.2 60 -10 0.5 -4.5
DTOX Amplify Cleaner Living ETF 1.2 59 -9 0.0 -5.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -13 3.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 -8 4.3 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 1 7.1 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -20 -1.3 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 -10 0.1 -4.8
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -46 4.4 -0.6
FFTY Innovator IBD 50 ETF 1.2 80 -30 0.7 -4.3
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 -9 2.1 -2.9
LIT Global X Lithium & Battery Tech ETF 1.2 75 -25 1.8 -3.1
ACES ALPS Clean Energy ETF 1.2 55 -5 0.1 -4.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -10 5.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -25 3.3 -1.7
KIE SPDR S&P Insurance ETF 1.1 35 15 7.0 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 3 4.4 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 8 3.2 -1.7
ICF iShares Cohen & Steers REIT ETF 1.1 34 16 4.4 -0.6
VAMO Cambria Value & Momentum ETF 1.1 63 -13 5.8 +0.8
IVDG Invesco Focused Discovery Growth ETF 1.1 59 -9 2.4 -2.6
BBP BioShares Biotechnology Products Fund 1.1 79 -29 -1.7 -6.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 32 3.3 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 10 2.4 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 5 3.1 -1.9
FINX Global X FinTech Thematic ETF 1.0 68 -18 2.7 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -15 0.5 -4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 25 5.3 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 5 5.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 12 6.6 +1.7
FCG First Trust Natural Gas ETF 1.0 60 -10 2.8 -2.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -4 2.4 -2.6
IDU iShares U.S. Utilities ETF 1.0 43 7 5.0 +0.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 10 4.1 -0.9
IGF iShares Global Infrastructure ETF 1.0 46 4 3.8 -1.2
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -12 5.7 +0.8
FIW First Trust Water ETF 0.9 54 -4 3.1 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 3.7 -1.2
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -20 4.4 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -35 2.9 -2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 10 6.0 +1.0
PIO Invesco Global Water ETF 0.9 75 -25 3.6 -1.3
PHO Invesco Water Resources ETF 0.9 60 -10 3.0 -1.9
JHMU John Hancock Multifactor Utilities ETF 0.9 40 10 5.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 42 5.6 +0.6
VPU Vanguard Utilities Index Fund 0.9 10 40 5.5 +0.6
XLU Utilities Select Sector SPDR Fund 0.9 12 38 5.4 +0.5
JXI iShares Global Utilities ETF 0.9 46 4 5.4 +0.5
FAN First Trust Global Wind Energy ETF 0.9 62 -12 5.2 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 -8 0.8 -4.1
FPX First Trust US IPO Index Fund 0.9 57 -7 1.3 -3.7
EATZ AdvisorShares Restaurant ETF 0.8 79 -29 3.9 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 0 -2.0 -7.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -35 -1.6 -6.5
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -10 5.2 +0.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 3 -2.9 -7.9
MOO VanEck Vectors Agribusiness ETF 0.8 56 -6 4.6 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 1 3.9 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -10 7.1 +2.2
FPRO Fidelity Real Estate Investment ETF 0.8 59 -9 4.1 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -11 4.4 -0.5
IUSS Invesco Strategic US Small Company ETF 0.7 23 27 4.6 -0.4
JETS US Global Jets ETF 0.7 60 -10 -2.8 -7.8
IAK iShares U.S. Insurance ETF 0.7 42 8 7.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 6.6 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -47 3.3 -1.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -10 2.9 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 33 4.1 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 44 4.2 -0.8
XME SPDR S&P Metals & Mining ETF 0.6 35 15 4.2 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 1 4.7 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -19 3.1 -1.8
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -15 4.2 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -5 3.8 -1.2
SDIV Global X SuperDividend ETF 0.6 59 -9 15.2 +10.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -20 12.5 +7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 11 6.6 +1.6
USRT iShares Core U.S. REIT ETF 0.6 8 42 5.3 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 39 5.2 +0.2
FRI First Trust S&P REIT Index Fund 0.6 50 0 4.7 -0.2
REET iShares Global REIT ETF 0.6 14 36 5.2 +0.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -10 5.0 +0.1
BEDZ AdvisorShares Hotel ETF 0.5 79 -29 0.8 -4.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 15 7.1 +2.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -11 7.7 +2.8
HERO Global X Video Games & Esports ETF 0.5 50 0 4.9 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.5 50 0 4.3 -0.6
CSD Invesco S&P Spin-Off ETF 0.5 62 -12 3.9 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.5 25 25 0.4 -4.6
RWR SPDR Dow Jones REIT ETF 0.5 25 25 5.1 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 0 4.9 -0.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -25 5.0 0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -18 2.1 -2.9
NKEF Sample Portfolio 0.5 0 50 3.4 -1.5
UTES Virtus Reaves Utilities ETF 0.5 49 1 4.6 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 11 4.5 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 2 6.2 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 3.9 -1.0
TPYP Tortoise North American Pipeline Fund 0.4 40 10 4.6 -0.3
EINC VanEck Vectors Energy Income ETF 0.4 45 5 3.9 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 5 3.4 -1.6
ENFR Alerian Energy Infrastructure ETF 0.4 65 -15 3.1 -1.9
USAI Pacer American Energy Independence ETF 0.4 75 -25 3.0 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.4 34 16 5.0 +0.1
IAT iShares U.S. Regional Banks ETF 0.4 42 8 6.9 +1.9
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 1.9 -3.1
COPX Global X Copper Miners ETF 0.4 65 -15 5.5 +0.5
WOOD iShares Global Timber & Forestry ETF 0.4 46 4 8.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.0 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.3 40 10 3.9 -1.0
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -10 7.5 +2.5
AMZA InfraCap MLP ETF 0.3 201 -151 3.2 -1.8
KRE SPDR S&P Regional Banking ETF 0.3 35 15 7.0 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 12 7.6 +2.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 3.4 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 26 6.0 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 15 6.0 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -20 5.6 +0.7
BFIT Global X Health & Wellness ETF 0.2 50 0 4.1 -0.9
REZ iShares Residential Real Estate Capped ETF 0.2 48 2 4.3 -0.7
SLX VanEck Vectors Steel ETF 0.2 56 -6 20.2 +15.2
EBLU Ecofin Global Water ESG Fund 0.2 40 10 3.6 -1.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -11 7.2 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 5 -1.4 -6.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -25 -1.5 -6.4
AQWA Global X Clean Water ETF 0.2 50 0 3.8 -1.2
BLDG Cambria Global Real Estate ETF 0.2 59 -9 6.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 3.9 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -29 4.4 -0.6
ICLN iShares Global Clean Energy ETF 0.2 46 4 4.5 -0.4
WWJD Inspire International ESG ETF 0.2 80 -30 5.1 +0.2
EVX VanEck Vectors Environmental Services ETF 0.2 55 -5 2.9 -2.0
NURE Nuveen Short-Term REIT ETF 0.2 35 15 4.1 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -28 9.0 +4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -74 9.0 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -18 1.8 -3.2
HYDR Global X Hydrogen ETF 0.1 50 0 -0.5 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 5.0 +0.1
PID Invesco International Dividend Achievers ETF 0.1 53 -3 5.5 +0.6
HDRO Defiance Next Gen H2 ETF 0.1 30 20 -0.4 -5.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -25 3.8 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -7 3.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 5.4 +0.4
THCX The Cannabis ETF 0.1 75 -25 -11.6 -16.6
BJK VanEck Vectors Gaming ETF 0.1 65 -15 1.9 -3.0
JIG JPMorgan International Growth ETF 0.1 55 -5 2.3 -2.7
AWAY ETFMG Travel Tech ETF 0.1 75 -25 -1.9 -6.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -60 6.3 +1.4
VXF Vanguard Extended Market Index Fund 0.1 6 44 2.5 -2.5
IPO Renaissance IPO ETF 0.1 60 -10 -2.1 -7.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 5.6 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 3.0 -2.0
BFTR Future Innovators ETF 0.1 80 -30 -1.2 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 40 5.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -30 5.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 35 4.5 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -10 3.0 -1.9
GBLD Invesco MSCI Green Building ETF 0.1 39 11 7.1 +2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -25 2.1 -2.8
FLM First Trust Global Engineering and Construction ETF 0.1 70 -20 6.9 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 8 -0.6 -5.6
OIH VanEck Vectors Oil Services ETF 0.1 35 15 -0.8 -5.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -13 -1.5 -6.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 15 -2.9 -7.8
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 -7 4.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 4.0 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 2.9 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 30 3.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 0.3 -4.6
VIDI Vident International Equity Fund 0.1 59 -9 10.1 +5.1
BUG Global X Cybersecurity ETF 0.1 50 0 1.3 -3.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 5 0.6 -4.4
OLD The Long-Term Care ETF 0.1 30 20 5.4 +0.4
HJEN Direxion Hydrogen ETF 0.0 45 5 -0.3 -5.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 27 7.3 +2.3
IQSI IQ Candriam ESG International Equity ETF 0.0 15 35 6.3 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.2 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -60 5.9 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -20 3.2 -1.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 11 4.8 -0.1
SGDM Sprott Gold Miners ETF 0.0 50 0 4.7 -0.2
GDX VanEck Vectors Gold Miners ETF 0.0 52 -2 4.4 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 11 3.3 -1.6
NIFE Direxion Fallen Knives ETF 0.0 50 0 -3.2 -8.1
MOON Direxion Moonshot Innovators ETF 0.0 65 -15 -3.5 -8.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 6.6 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -27 5.6 +0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 132 -82 -0.3 -5.3
IWC iShares Micro-Cap ETF 0.0 60 -10 -8.8 -13.8
NETL NETLease Corporate Real Estate ETF 0.0 60 -10 6.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 32 6.6 +1.6
CTEC Global X CleanTech ETF 0.0 50 0 2.0 -2.9
RAYS Global X Solar ETF 0.0 50 0 1.1 -3.9
TAN Invesco Solar ETF 0.0 69 -19 0.6 -4.3
PBD Invesco Global Clean Energy ETF 0.0 75 -25 -0.0 -5.0
AFK VanEck Vectors Africa Index ETF 0.0 79 -29 8.1 +3.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 20 6.6 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -20 5.1 +0.1
CNBS Amplify Seymour Cannabis ETF 0.0 75 -25 -10.9 -15.9
OSCV Opus Small Cap Value Plus ETF 0.0 79 -29 3.9 -1.1
SRET Global X SuperDividend REIT ETF 0.0 58 -8 9.5 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 15 2.5 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 15 6.8 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 35 6.8 +1.8
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 32 6.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 45 6.0 +1.1
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.0 +1.1
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 21 6.0 +1.0
SLY SPDR S&P 600 Small Cap ETF 0.0 15 35 5.9 +1.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 10 5.5 +0.5
SSLY Syntax Stratified SmallCap ETF 0.0 40 10 5.2 +0.2
CBTG Cabot Growth ETF 0.0 75 -25 -1.3 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 7.3 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.0 5 45 5.6 +0.7
SMDY Syntax Stratified MidCap ETF 0.0 35 15 5.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 33 4.4 -0.5

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:
Gotham Enhanced 500 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 21.5 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.