Gotham Enhanced 500 ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.5x P/Sales
ratio
2.6x
P/BV
ratio
4.2x 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) $44
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 502
Wgt avg mkt cap (mns) $556,920
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.1 %
APPLE INC 5.5 %
AMAZON.COM INC 5.3 %
ALPHABET INC. CLASS A 4.7 %
FACEBOOK 2.9 %
BERKSHIRE HATHAWAY INC-CL B 1.9 %
WAL-MART STORES INC 1.7 %
CISCO SYSTEMS INC 1.5 %
INTEL CORP 1.5 %
ORACLE CORP 1.4 %
Total 32.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 1.9 %
BRITAIN 0.6 %
NETHERLANDS 0.4 %
SWITZERLAND 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% -- -- -- 6.1%

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

Technical Indicators
Recent close $22.49
30d moving avg. $22.67
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $284,958

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 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™: 4.8%


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
(%)
PBP Invesco S&P 500 BuyWrite ETF 70.4 49 1 4.3 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 70.0 60 -10 4.3 -0.5
IVV iShares Core S&P 500 ETF 69.6 3 47 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 69.6 9 41 4.8 +0.0
SPLG SPDR Portfolio Large Cap ETF 69.6 3 47 4.8 +0.1
VOO VANGUARD S&P 500 ETF 69.5 3 47 4.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 69.2 20 30 4.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 68.8 27 23 4.7 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 68.2 8 42 6.0 +1.3
MGC Vanguard Mega Cap Index Fund 67.6 7 43 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 67.2 8 42 4.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 67.0 27 23 4.4 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 66.7 2 48 4.7 -0.0
IWL iShares Russell Top 200 ETF 66.7 15 35 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 66.6 0 50 4.7 -0.1
VV Vanguard Large-Cap Index Fund 66.6 4 46 4.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 66.4 7 43 4.6 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 66.4 27 23 4.3 -0.4
PBUS Invesco PureBeta MSCI USA ETF 66.1 4 46 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 65.7 3 47 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 65.4 3 47 4.7 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 65.4 3 47 4.9 +0.1
VONE Vanguard Russell 1000 ETF 64.2 8 42 4.7 -0.1
IWB iShares Russell 1000 ETF 64.2 15 35 4.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 64.1 20 30 4.7 -0.1
SCHK Schwab 1000 Index ETF 63.8 5 45 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 63.7 20 30 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 63.4 29 21 4.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 63.2 15 35 4.8 0.0
SFY SoFi Select 500 ETF 63.1 0 50 4.5 -0.3
OEF iShares S&P 100 ETF 62.9 20 30 4.5 -0.3
EFIV SPDR S&P 500 ESG ETF 62.5 10 40 4.7 -0.0
SNPE Xtrackers S&P 500 ESG ETF 62.4 10 40 4.7 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 61.2 9 41 5.1 +0.3
IWV iShares Russell 3000 ETF 61.0 20 30 4.4 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 61.0 15 35 4.6 -0.1
VTHR Vanguard Russell 3000 Index Fund 60.9 10 40 4.5 -0.3
SCHB Schwab U.S. Broad Market ETF 60.9 3 47 4.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 60.6 3 47 4.5 -0.3
VTI Vanguard Total Stock Market Index Fund 60.3 3 47 4.4 -0.3
DFAU Dimensional US Core Equity Market ETF 59.6 12 38 4.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 58.7 12 38 4.6 -0.1
JHML John Hancock Multifactor Large Cap ETF 58.6 29 21 4.8 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 58.1 25 25 5.9 +1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 57.7 15 35 0.0 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 57.1 12 38 4.6 -0.2
RWL Invesco S&P 500 Revenue ETF 56.4 39 11 5.9 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 56.3 32 18 4.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 56.2 27 23 4.9 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.1 60 -10 4.0 -0.8
ILCV iShares Morningstar Value ETF 55.7 4 46 6.2 +1.4
IUS Invesco Strategic US ETF 55.4 19 31 5.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 55.0 10 40 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 55.0 4 46 4.0 -0.7
IVW iShares S&P 500 Growth ETF 55.0 18 32 3.9 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 54.9 25 25 5.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 54.7 15 35 5.3 +0.5
ACVF American Conservative Values ETF 54.3 75 -25 4.1 -0.6
IQSU IQ Candriam ESG US Equity ETF 54.3 9 41 4.7 -0.1
FVAL Fidelity Value Factor ETF 54.2 29 21 6.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 54.1 28 22 6.2 +1.5
IUSG iShares Core S&P US Growth ETF 54.1 4 46 4.0 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 53.7 12 38 6.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 53.4 39 11 5.8 +1.1
XLG Invesco S&P 500 Top 50 ETF 52.8 20 30 4.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 52.2 75 -25 4.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 52.2 30 20 5.5 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 52.0 25 25 5.6 +0.8
DTD WisdomTree U.S.Total Dividend Fund 51.8 28 22 6.3 +1.5
TOK iShares MSCI Kokusai ETF 51.7 25 25 5.0 +0.2
IVE iShares S&P 500 Value ETF 51.7 18 32 6.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 51.6 9 41 5.0 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 51.6 4 46 6.2 +1.4
VOOV Vanguard S&P 500 Value ETF 51.5 10 40 6.1 +1.4
AVUS Avantis U.S. Equity ETF 51.4 15 35 5.1 +0.3
RECS Columbia Research Enhanced Core ETF 51.2 15 35 5.4 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 50.8 28 22 5.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 50.5 49 1 4.5 -0.2
HIPR Direxion High Growth ETF 50.2 40 10 3.9 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 49.8 25 25 4.9 +0.1
IUSV iShares Core S&P U.S. Value ETF 49.5 4 46 6.2 +1.5
IWF iShares Russell 1000 Growth ETF 49.5 19 31 3.8 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 49.5 8 42 3.9 -0.9
URTH iShares MSCI World ETF 49.0 24 26 5.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 48.7 49 1 3.8 -0.9
QLC FlexShares US Quality Large Cap Index Fund 48.6 32 18 4.7 -0.1
IWY iShares Russell Top 200 Growth ETF 48.5 20 30 3.9 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 48.1 25 25 5.6 +0.8
VTV Vanguard Value Index Fund 47.7 4 46 6.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 47.6 4 46 6.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.6 19 31 5.2 +0.4
FQAL Fidelity Quality Factor ETF 47.0 29 21 4.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 46.8 55 -5 4.8 +0.0
DSI iShares MSCI KLD 400 Social ETF 46.7 25 25 4.6 -0.2
ILCG iShares Morningstar Growth ETF 46.2 4 46 3.2 -1.6
IWD iShares Russell 1000 Value ETF 45.9 19 31 5.9 +1.2
VONV Vanguard Russell 1000 Value Index Fund 45.8 8 42 6.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 45.4 10 40 4.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.4 10 40 4.9 +0.1
VUG Vanguard Growth Index Fund 45.0 4 46 3.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 44.9 25 25 4.4 -0.4
KRMA Global X Conscious Companies ETF 44.6 43 7 5.1 +0.3
MGV Vanguard Mega Cap Value ETF 44.3 7 43 6.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 44.2 29 21 4.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 44.1 29 21 6.5 +1.7
ACWI iShares MSCI ACWI ETF 44.0 32 18 5.2 +0.5
FDMO Fidelity Momentum Factor ETF 43.9 29 21 4.0 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.9 12 38 4.9 +0.2
MGK Vanguard Mega Cap Growth ETF 43.4 7 43 3.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 43.2 30 20 6.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 43.1 12 38 5.1 +0.3
IETC iShares Evolved U.S. Technology ETF 42.7 18 32 3.6 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 42.7 20 30 5.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 42.6 20 30 5.4 +0.7
DGRO iShares Core Dividend Growth ETF 42.6 8 42 6.3 +1.5
PFM Invesco Dividend Achievers ETF 42.5 53 -3 5.3 +0.5
SPQQ Siren Large Cap Blend Index ETF 42.5 20 30 3.8 -1.0
IGM iShares Expanded Tech Sector ETF 42.5 46 4 3.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.4 75 -25 2.8 -2.0
TMFC Motley Fool 100 Index ETF 42.2 50 0 3.2 -1.6
IWX iShares Russell Top 200 Value ETF 41.6 20 30 6.1 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.3 28 22 6.2 +1.4
HKND Humankind US Stock ETF 41.1 209 -159 3.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.0 30 20 5.1 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 40.8 48 2 5.6 +0.9
ACIO Aptus Collared Income Opportunity ETF 40.7 79 -29 3.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 40.5 4 46 3.3 -1.4
ROUS Hartford Multifactor US Equity ETF 40.3 19 31 5.6 +0.8
VT Vanguard Total World Stock ETF 40.2 8 42 5.4 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 40.2 60 -10 3.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 40.1 30 20 5.5 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 40.1 60 -10 3.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 40.1 20 30 5.2 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 40.1 9 41 5.3 +0.5
NUSI Nationwide Risk-Managed Income ETF 40.0 68 -18 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 40.0 15 35 3.8 -1.0
QQQ Invesco QQQ Trust 40.0 20 30 3.7 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 39.4 21 29 3.1 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 39.3 42 8 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 39.2 12 38 6.9 +2.1
LVOL American Century Low Volatility ETF 39.0 29 21 4.8 +0.0
ADME Aptus Drawdown Managed Equity ETF 38.6 79 -29 3.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 38.0 6 44 6.8 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 37.9 15 35 6.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 37.8 29 21 5.8 +1.0
VEGN US Vegan Climate ETF 37.8 60 -10 4.0 -0.8
STLC iShares Factors US Blend Style ETF 37.7 25 25 5.5 +0.8
IOO iShares Global 100 ETF 37.6 40 10 4.8 +0.1
IVLC Invesco US Large Cap Core ESG ETF 37.6 48 2 4.5 -0.3
RNLC Large Cap US Equity Select ETF 37.6 60 -10 5.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.2 9 41 4.7 -0.0
HLAL Wahed FTSE USA Shariah ETF 36.7 50 0 4.3 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 36.4 52 -2 4.5 -0.3
MMLG First Trust Multi-Manager Large Growth ETF 35.9 85 -35 1.6 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.9 52 -2 4.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 35.8 35 15 5.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 35.8 35 15 5.3 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 35.7 37 13 5.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.7 60 -10 6.0 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 35.2 37 13 5.8 +1.0
QDF FlexShares Quality Dividend Index Fund 35.2 37 13 6.0 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.2 17 33 5.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 35.0 15 35 5.0 +0.3
SYE SPDR MFS Systematic Core Equity ETF 34.9 60 -10 0.0 -4.8
SYG SPDR MFS Systematic Growth Equity ETF 34.4 60 -10 0.0 -4.8
SIZE iShares MSCI USA Size Factor ETF 34.1 15 35 5.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 33.9 22 28 4.3 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 33.6 29 21 4.9 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 33.6 59 -9 4.9 +0.1
STLG iShares Factors US Growth Style ETF 33.6 25 25 4.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 33.5 13 37 3.6 -1.2
VIG Vanguard Dividend Appreciation Index Fund 33.5 6 44 5.4 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 33.3 15 35 5.0 +0.3
FDVV Fidelity Core Dividend ETF 33.0 29 21 6.4 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 32.6 85 -35 5.3 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 32.6 40 10 3.5 -1.3
FTHI First Trust High Income ETF 32.5 85 -35 5.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 32.1 59 -9 5.3 +0.6
USXF iShares ESG Advanced MSCI USA ETF 32.0 10 40 4.5 -0.2
IYW iShares U.S. Technology ETF 31.8 43 7 3.6 -1.1
NULC Nuveen ESG Large-Cap ETF 31.6 20 30 4.6 -0.2
HLGE Hartford Longevity Economy ETF 31.5 44 6 6.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 31.1 15 35 4.5 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 31.0 15 35 5.3 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 30.9 39 11 6.3 +1.6
RNDV US Equity Dividend Select ETF 30.9 50 0 6.7 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 30.5 34 16 4.1 -0.6
REVS Columbia Research Enhanced Value ETF 30.4 19 31 6.7 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 30.3 86 -36 5.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 30.3 60 -10 4.6 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.1 18 32 5.9 +1.1
GBLO Global Beta Low Beta ETF 30.1 29 21 6.7 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 29.9 30 20 4.8 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 29.9 10 40 4.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 29.9 12 38 3.4 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.7 25 25 5.8 +1.0
SFYF SoFi 50 ETF 29.7 29 21 0.0 -4.8
VALQ American Century STOXX U.S. Quality Value ETF 29.6 29 21 7.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 29.5 29 21 5.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 29.0 35 15 4.7 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 28.9 50 0 3.4 -1.4
XLK Technology Select Sector SPDR Fund 28.7 12 38 4.4 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 28.7 8 42 4.1 -0.7
VGT Vanguard Information Technology Index Fund 28.6 10 40 4.1 -0.7
IXN iShares Global Tech ETF 28.5 46 4 4.2 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 28.1 58 -8 3.4 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 27.6 17 33 5.6 +0.9
AVDG AVDR US LargeCap ESG ETF 27.4 60 -10 4.6 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 27.4 59 -9 3.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 27.1 20 30 5.6 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 26.9 56 -6 2.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 26.8 50 0 7.2 +2.4
JOYY Infusive Compounding Global Equities ETF 26.8 50 0 3.8 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.6 35 15 6.8 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.6 29 21 6.3 +1.5
DGT SPDR Global Dow ETF 26.6 50 0 6.5 +1.7
PSET Principal Price Setters Index ETF 26.4 15 35 4.9 +0.1
XNTK SPDR NYSE Technology ETF 26.3 35 15 3.0 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 26.1 75 -25 2.8 -2.0
AIQ Global X Future Analytics Tech ETF 26.0 68 -18 3.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.5 29 21 5.3 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 25.5 50 0 5.4 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 25.2 25 25 5.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 25.2 60 -10 5.3 +0.6
FMK First Trust Mega Cap AlphaDEX Fund 25.1 70 -20 0.0 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 25.1 60 -10 7.5 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 25.0 16 34 5.3 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 24.9 29 21 5.3 +0.5
CACG ClearBridge All Cap Growth ETF 24.9 53 -3 3.9 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 24.8 35 15 5.0 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 24.8 20 30 6.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 24.8 20 30 4.9 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 24.6 12 38 5.4 +0.6
VFVA Vanguard U.S. Value Factor ETF 24.4 14 36 8.4 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 23.9 90 -40 4.2 -0.6
VFMF Vanguard U.S. Multifactor ETF 23.9 19 31 6.8 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 23.8 25 25 5.1 +0.3
LGLV SPDR Russell 1000 Low Volatility ETF 23.7 12 38 4.6 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.7 50 0 5.5 +0.7
JHMT John Hancock Multifactor Technology ETF 23.6 40 10 4.1 -0.7
JDIV JPMorgan U.S. Dividend ETF 23.2 12 38 6.7 +1.9
CCOR Core Alternative ETF 23.2 109 -59 4.4 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 23.2 20 30 1.4 -3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 23.1 47 3 5.9 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 23.1 49 1 4.3 -0.5
FVD First Trust Value Line Dividend Index Fund 23.1 70 -20 5.5 +0.7
ANEW ProShares MSCI Transformational Changes ETF 23.1 45 5 2.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 22.9 13 37 5.3 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.9 29 21 7.3 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.8 65 -15 5.6 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.8 20 30 6.9 +2.2
JOET Virtus Terranova US Quality Momentum ETF 22.7 29 21 4.8 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.6 70 -20 5.1 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 22.4 13 37 4.5 -0.3
FVL First Trust Value Line 100 ETF 22.1 70 -20 0.0 -4.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.1 49 1 4.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 21.9 45 5 3.3 -1.5
TUSA First Trust Total US Market AlphaDEX ETF 21.8 70 -20 5.8 +1.1
DEF Invesco Defensive Equity ETF 21.8 53 -3 5.1 +0.4
VLUE iShares MSCI USA Value Factor ETF 21.7 15 35 9.3 +4.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.6 38 12 7.0 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 21.5 52 -2 4.9 +0.2
STLV iShares Factors US Value Style ETF 21.3 25 25 6.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 21.2 35 15 6.2 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 21.0 35 15 3.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 20.9 85 -35 2.6 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.9 18 32 3.6 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 20.7 72 -22 5.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 20.6 27 23 7.4 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 20.6 66 -16 4.7 -0.1
FTCS First Trust Capital Strength ETF 20.1 56 -6 5.2 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.1 35 15 4.1 -0.7
OGIG O'Shares Global Internet Giants ETF 20.1 48 2 1.0 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.1 58 -8 3.8 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 20.0 60 -10 2.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 19.8 28 22 5.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 19.8 13 37 3.6 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 19.7 29 21 4.4 -0.4
XT iShares Exponential Technologies ETF 19.7 47 3 4.7 -0.0
AVDR AVDR US LargeCap Leading ETF 19.6 60 -10 5.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 70 -20 7.6 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.6 7 43 6.8 +2.0
SYV SPDR MFS Systematic Value Equity ETF 19.6 60 -10 0.0 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.4 56 -6 6.2 +1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 19.3 40 10 4.9 +0.2
LIV Emles (a)Home ETF 19.3 49 1 2.4 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 19.2 15 35 3.1 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 19.2 20 30 5.5 +0.7
PWV Invesco Dynamic Large Cap Value ETF 19.2 56 -6 6.6 +1.9
BFOR Barron's 400 ETF 19.1 70 -20 5.9 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.1 68 -18 4.5 -0.2
RDVY First Trust Rising Dividend Achievers ETF 19.0 50 0 6.6 +1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.9 60 -10 6.3 +1.5
LSLT Salt Low truBeta US Market ETF 18.5 60 -10 5.4 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 18.2 68 -18 4.5 -0.2
KOIN Innovation Shares NextGen Protocol ETF 18.2 95 -45 3.7 -1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.1 15 35 6.0 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 18.1 38 12 13.9 +9.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.0 60 -10 5.8 +1.0
SKYY First Trust Cloud Computing ETF 17.7 60 -10 2.4 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.4 37 13 7.2 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.4 35 15 7.2 +2.4
MILN Global X Millennial Consumer ETF 17.4 50 0 2.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 17.3 48 2 3.8 -0.9
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 15 4.6 -0.1
TPLC Timothy Plan US Large Cap Core ETF 16.9 52 -2 4.6 -0.2
FDN First Trust Dow Jones Internet Index Fund 16.8 51 -1 1.9 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.8 65 -15 8.3 +3.5
GDVD Principal Active Global Dividend Income ETF 16.6 58 -8 0.0 -4.8
VETS Pacer Military Times Best Employers ETF 16.5 60 -10 6.2 +1.5
FLV American Century Focused Large Cap Value ETF 16.4 42 8 5.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.4 75 -25 5.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 16.2 35 15 3.2 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.1 35 15 5.3 +0.5
IWR iShares Russell Midcap ETF 16.0 19 31 4.6 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 15.9 35 15 7.7 +2.9
DEW WisdomTree Global High Dividend Fund 15.7 58 -8 8.4 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 57 -7 3.6 -1.2
WFH Direxion Work From Home ETF 15.6 45 5 3.4 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 15.6 42 8 5.6 +0.8
SPGP Invesco S&P 500 GARP ETF 15.5 34 16 6.5 +1.7
DVY iShares Select Dividend ETF 15.3 39 11 7.8 +3.0
VIRS Pacer BioThreat Strategy ETF 15.3 70 -20 5.1 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.2 4 46 4.7 -0.0
DUSA Davis Select U.S. Equity ETF 15.2 62 -12 6.6 +1.9
IMCB iShares Morningstar Mid-Cap ETF 15.2 4 46 4.7 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.2 46 4 4.6 -0.2
ACWF iShares MSCI Global Multifactor ETF 15.1 35 15 7.1 +2.3
WLDR Affinity World Leaders Equity ETF 14.9 67 -17 8.0 +3.2
FDG American Century Focused Dynamic Growth ETF 14.7 45 5 1.5 -3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 14.6 75 -25 5.4 +0.6
KNGS UPHOLDINGS Compound Kings ETF 14.6 60 -10 3.0 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 11 7.4 +2.6
SDY SPDR S&P Dividend ETF 14.5 35 15 5.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 14.5 1 49 9.1 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.4 45 5 4.1 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 30 6.5 +1.7
HART IQ Healthy Hearts ETF 14.3 45 5 4.7 -0.1
PEXL Pacer US Export Leaders ETF 14.2 60 -10 4.0 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 14.1 91 -41 5.7 +1.0
IYC iShares U.S. Consumer Services ETF 14.1 43 7 2.8 -2.0
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 44 7.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 14.1 24 26 5.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 14.1 38 12 7.8 +3.1
ALFA AlphaClone Alternative Alpha ETF 14.0 65 -15 0.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 13.8 47 3 6.3 +1.6
IYJ iShares U.S. Industrials ETF 13.8 42 8 4.9 +0.2
COWZ Pacer US Cash Cows 100 ETF 13.8 49 1 8.7 +3.9
WUGI Esoterica NextG Economy ETF 13.8 75 -25 0.8 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 20 7.3 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 13.7 27 23 6.6 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 44 6.2 +1.4
CCON Direxion Connected Consumer ETF 13.6 45 5 2.9 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.6 63 -13 1.8 -2.9
ENTR Entrepreneur 30 Fund 13.5 49 1 2.0 -2.8
RPV Invesco S&P 500 Pure Value ETF 13.3 35 15 8.9 +4.1
SDOG ALPS Sector Dividend Dogs ETF 13.2 40 10 8.1 +3.3
HDV iShares Core High Dividend ETF 13.1 8 42 6.3 +1.5
RXI iShares Global Consumer Discretionary ETF 13.0 46 4 3.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.0 8 42 3.6 -1.2
VCR Vanguard Consumer Discretionary Index Fund 13.0 10 40 3.5 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 13.0 12 38 3.3 -1.4
IXP iShares Global Comm Services ETF 12.9 46 4 5.2 +0.4
XLC The Communication Services Select Sector SPDR Fund 12.9 12 38 4.8 +0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.9 8 42 4.0 -0.8
VOX Vanguard Telecommunication Services Index Fund 12.9 10 40 3.9 -0.9
AIEQ AI Powered Equity ETF 12.9 80 -30 -0.1 -4.8
KOMP SPDR Kensho New Economies Composite ETF 12.9 20 30 2.0 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 30 6.0 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.8 40 10 3.4 -1.4
LCG Sterling Capital Focus Equity ETF 12.7 59 -9 2.2 -2.6
SQEW LeaderShares Equity Skew ETF 12.6 75 -25 5.6 +0.8
IYF iShares U.S. Financials ETF 12.4 42 8 5.9 +1.1
JHMI John Hancock Multifactor Industrials ETF 12.2 40 10 5.0 +0.3
JHMF John Hancock Multifactor Financials ETF 12.2 40 10 6.5 +1.8
TMDV ProShares Russell US Dividend Growers ETF 12.1 36 14 5.0 +0.2
PWC Invesco Dynamic Market ETF 12.1 58 -8 4.6 -0.2
IEFN iShares Evolved U.S. Financials ETF 12.1 18 32 7.6 +2.9
RTH VanEck Vectors Retail ETF 12.0 35 15 4.8 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.0 75 -25 3.2 -1.5
FXL First Trust Technology AlphaDEX Fund 11.9 61 -11 4.4 -0.4
VO Vanguard Mid-Cap Index Fund 11.9 4 46 4.4 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 37 8.7 +4.0
JHCS John Hancock Multifactor Media & Communications ETF 11.8 40 10 4.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 7 5.3 +0.5
XDAT Franklin Exponential Data ETF 11.8 50 0 1.5 -3.3
BLES Inspire Global Hope Large Cap ETF 11.7 52 -2 5.0 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -10 4.1 -0.7
GURU Global X Guru Index ETF 11.7 75 -25 2.7 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.6 69 -19 4.5 -0.3
DFND Siren DIVCON Dividend Defender ETF 11.5 144 -94 4.1 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.4 88 -38 4.5 -0.3
PY Principal Shareholder Yield Index ETF 11.3 15 35 8.3 +3.5
SPYD SPDR S&P 500 High Dividend ETF 11.3 7 43 8.1 +3.3
PNQI Invesco NASDAQ Internet ETF 11.3 60 -10 1.5 -3.3
THNQ ROBO Global Artificial Intelligence ETF 11.1 68 -18 1.6 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 8 4.7 -0.1
DWLD Davis Select Worldwide ETF 11.0 63 -13 6.2 +1.4
GCOW Pacer Global High Dividend ETF 11.0 60 -10 9.8 +5.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.0 40 10 5.1 +0.3
QTUM Defiance Quantum ETF 10.9 40 10 4.6 -0.1
EXI iShares Global Industrials ETF 10.8 46 4 4.8 +0.1
XLI Industrial Select Sector SPDR Fund 10.8 12 38 4.8 -0.0
VIS Vanguard Industrials Index Fund 10.8 10 40 4.6 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.7 40 10 3.9 -0.9
FIDU Fidelity MSCI Industrials Index ETF 10.7 8 42 5.0 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 5 8.9 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -10 3.7 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.5 47 3 1.2 -3.6
XLV Health Care Select Sector SPDR Fund 10.4 12 38 7.0 +2.2
IXJ iShares Global Healthcare ETF 10.4 46 4 6.2 +1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.4 40 10 6.1 +1.4
JHMH John Hancock Multifactor Healthcare ETF 10.4 40 10 5.6 +0.8
FHLC Fidelity MSCI Health Care Index ETF 10.4 8 42 5.3 +0.6
VHT Vanguard Health Care Index Fund 10.4 10 40 5.3 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 21 8.2 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 10.3 13 37 3.3 -1.5
BIBL Inspire ETF 10.2 35 15 4.2 -0.6
IYH iShares U.S. Healthcare ETF 10.1 43 7 6.1 +1.3
FIVG Defiance Next Gen Connectivity ETF 10.1 30 20 4.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 64 -14 5.7 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 26 5.7 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 10.1 20 30 4.1 -0.7
IGV iShares Expanded Tech-Software ETF 10.0 46 4 2.1 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.0 52 -2 7.3 +2.6
GENY Principal Millennials Index ETF 9.8 45 5 4.6 -0.1
BUYZ Franklin Disruptive Commerce ETF 9.5 50 0 -0.2 -4.9
IYK iShares U.S. Consumer Goods ETF 9.5 43 7 4.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -39 5.4 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.4 40 10 4.1 -0.7
DIVS SmartETFs Dividend Builder ETF 9.4 65 -15 5.5 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -13 5.6 +0.8
FTXD First Trust Nasdaq Retail ETF 9.4 60 -10 5.2 +0.4
IQM Franklin Intelligent Machines ETF 9.3 50 0 1.9 -2.9
PBS Invesco Dynamic Media ETF 9.1 63 -13 4.6 -0.1
NXTG First Trust Indxx NextG ETF 9.1 70 -20 5.3 +0.6
EGIS 2nd Vote Society Defended ETF 8.9 75 -25 5.9 +1.1
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 43 6.2 +1.4
SPHB Invesco S&P 500 High Beta ETF 8.9 25 25 3.9 -0.8
VUSE Vident Core US Equity Fund 8.8 48 2 6.9 +2.1
IXG iShares Global Financials ETF 8.7 46 4 8.3 +3.6
FNCL Fidelity MSCI Financials Index ETF 8.7 8 42 7.3 +2.5
VFH Vanguard Financials Index Fund 8.7 10 40 7.2 +2.5
XLF Financial Select Sector SPDR Fund 8.7 12 38 6.9 +2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 8.7 68 -18 1.1 -3.6
EQRR ProShares Equities for Rising Rates ETF 8.7 35 15 5.8 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 8.6 75 -25 3.8 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.5 58 -8 4.5 -0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 10 7.3 +2.5
JHMS John Hancock Multifactor Consumer Staples ETF 8.3 40 10 5.3 +0.6
FXH First Trust Health Care AlphaDEX Fund 8.2 61 -11 5.6 +0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 10 5.8 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 8.1 8 42 5.3 +0.5
XLP Consumer Staples Select Sector SPDR Fund 8.1 12 38 5.2 +0.5
VDC Vanguard Consumer Staples Index Fund 8.1 10 40 5.2 +0.5
KXI iShares Global Consumer Staples ETF 8.1 46 4 5.1 +0.3
SDEI Sound Equity Income ETF 8.1 45 5 8.7 +3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.1 18 32 5.0 +0.2
DIV Global X SuperDividend US ETF 8.1 45 5 6.7 +2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 112 -62 1.9 -2.9
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -2 5.7 +0.9
PDP Invesco DWA Momentum ETF 7.8 62 -12 2.7 -2.1
IYG iShares US Financial Services ETF 7.8 42 8 6.2 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 76 -26 2.7 -2.0
STMB iShares Factors US Mid Blend Style ETF 7.8 30 20 5.5 +0.7
SOCL Global X Social Media ETF 7.7 65 -15 2.0 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.7 95 -45 5.0 +0.2
XSW SPDR S&P Software & Services ETF 7.7 35 15 2.8 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.6 75 -25 7.8 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 30 6.4 +1.6
BUL Pacer US Cash Cows Growth ETF 7.5 60 -10 5.2 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 3 5.6 +0.8
HOMZ Hoya Capital Housing ETF 7.3 30 20 6.7 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 -20 3.4 -1.3
WBIY WBI Power Factor High Dividend ETF 7.1 70 -20 8.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 44 3.2 -1.6
SHLD Victoryshares Protect America ETF 7.1 60 -10 6.6 +1.8
ABEQ Absolute Core Strategy ETF 7.0 88 -38 4.1 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 32 5.3 +0.5
SLT Pacer Salt High truBeta US Market ETF 6.8 60 -10 2.9 -1.8
PRNT The 3D Printing ETF 6.7 66 -16 1.9 -2.9
BOSS Global X Founder-Run Companies ETF 6.7 45 5 2.4 -2.4
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -25 5.9 +1.2
CLOU Global X Cloud Computing ETF 6.6 68 -18 0.8 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -15 2.9 -1.9
PSJ Invesco Dynamic Software ETF 6.6 56 -6 1.6 -3.2
SYLD Cambria Shareholder Yield ETF 6.4 59 -9 7.6 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 6.4 94 -44 7.7 +2.9
DTEC ALPS Disruptive Technologies ETF 6.3 50 0 3.0 -1.8
GBDV Global Beta Smart Income ETF 6.3 29 21 8.1 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 63 -13 7.0 +2.3
PXQ Invesco Dynamic Networking ETF 6.1 63 -13 2.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -25 3.0 -1.8
VSL Volshares Large Capital ETF 6.0 65 -15 3.3 -1.5
FXO First Trust Financials AlphaDEX Fund 5.9 62 -12 8.8 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -25 4.8 0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 20 5.3 +0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.8 65 -15 5.1 +0.3
WWOW Direxion World Without Waste ETF 5.8 50 0 1.0 -3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -49 7.4 +2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.6 18 32 4.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 70 -20 3.4 -1.3
ONLN ProShares Online Retail ETF 5.3 58 -8 1.1 -3.7
SNSR Global X Internet of Things Thematic ETF 5.3 68 -18 3.6 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 5.2 56 -6 9.8 +5.0
SMH VanEck Vectors Semiconductor ETF 5.2 35 15 4.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -10 5.2 +0.4
SOXX iShares PHLX Semiconductor ETF 5.1 46 4 4.7 -0.0
IWP iShares Russell Mid-Cap Growth ETF 5.0 24 26 2.8 -1.9
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -10 3.9 -0.9
ARKF ARK Fintech Innovation ETF 4.8 75 -25 0.2 -4.5
SUBZ Roundhill Streaming Services & Technology ETF 4.8 75 -25 -1.7 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -10 -9.3 -14.0
DFNL Davis Select Financial ETF 4.8 64 -14 6.7 +2.0
XWEB SPDR S&P Internet ETF 4.8 35 15 0.2 -4.6
PSI Invesco Dynamic Semiconductors ETF 4.7 57 -7 4.5 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 11 8.1 +3.4
IYZ iShares U.S. Telecommunications ETF 4.6 42 8 6.7 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 5 4.5 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -25 6.8 +2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.5 68 -18 -0.6 -5.4
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -18 -4.6 -9.3
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 32 4.9 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 1 8.4 +3.6
GAMR ETFMG Video Game Tech ETF 4.4 75 -25 3.3 -1.5
XTL SPDR S&P Telecom ETF 4.4 35 15 2.0 -2.7
BLOK Amplify Transformational Data Sharing ETF 4.3 70 -20 0.7 -4.1
EBIZ Global X E-Commerce ETF 4.3 50 0 3.4 -1.4
HAP VanEck Vectors Natural Resources ETF 4.2 50 0 5.4 +0.6
PKW Invesco Buyback Achievers ETF 4.2 62 -12 7.3 +2.6
LUXE Emles Luxury Goods ETF 4.2 60 -10 3.3 -1.4
XRT SPDR S&P Retail ETF 4.2 35 15 4.7 -0.1
PPH VanEck Vectors Pharmaceutical ETF 3.9 35 15 10.3 +5.6
XSD SPDR S&P Semiconductor ETF 3.9 35 15 3.5 -1.2
WDIV SPDR Global Dividend ETF 3.8 40 10 8.6 +3.8
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 46 4.7 -0.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.8 40 10 4.3 -0.4
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 -25 4.9 +0.1
GLIF AGFiQ Global Infrastructure ETF 3.7 45 5 4.3 -0.5
UFO Procure Space ETF 3.6 75 -25 3.3 -1.5
PTF Invesco DWA Technology Momentum ETF 3.6 60 -10 1.1 -3.7
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 3 4.6 -0.2
GRES IQ Global Resources ETF 3.5 78 -28 7.3 +2.6
XHB SPDR S&P Homebuilders ETF 3.4 35 15 7.4 +2.6
IBUY Amplify Online Retail ETF 3.4 65 -15 -1.1 -5.9
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 3 0.5 -4.2
FITE SPDR Kensho Future Security ETF 3.4 45 5 3.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.4 68 -18 8.7 +3.9
GNR SPDR S&P Global Natural Resources ETF 3.3 40 10 6.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 3.3 45 5 0.2 -4.6
ARKQ Ark Industrial Innovation ETF 3.2 75 -25 1.2 -3.5
GIGE SoFi Gig Economy ETF 3.2 59 -9 -0.7 -5.4
VOT Vanguard Mid-Cap Growth Index Fund 3.2 7 43 2.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -10 6.3 +1.5
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 8 6.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 15 2.1 -2.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 25 7.0 +2.2
IFRA iShares U.S. Infrastructure ETF 3.0 40 10 3.4 -1.4
PKB Invesco Dynamic Building & Construction ETF 3.0 59 -9 5.8 +1.0
XTN SPDR S&P Transportation ETF 2.9 35 15 1.9 -2.9
IYT iShares Transportation Average ETF 2.9 42 8 3.2 -1.6
KBWB Invesco KBW Bank ETF 2.9 35 15 8.2 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -30 7.9 +3.1
AGNG Global X Aging Population ETF 2.9 50 0 3.2 -1.5
IGE iShares North American Natural Resources ETF 2.9 46 4 3.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -19 5.1 +0.3
XHS SPDR S&P Health Care Services ETF 2.8 35 15 4.2 -0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 30 0.0 -4.8
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -10 2.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 4 5.9 +1.2
FTXO First Trust Nasdaq Bank ETF 2.7 60 -10 7.7 +3.0
ARKW ARK Web x.0 ETF 2.7 79 -29 -1.2 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -10 9.3 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 10 5.9 +1.1
KBE SPDR S&P Bank ETF 2.6 35 15 8.7 +3.9
MXI iShares Global Materials ETF 2.5 45 5 5.5 +0.8
VAW Vanguard Materials Index Fund 2.5 10 40 5.5 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 42 5.5 +0.7
XLB Materials Select Sector SPDR Fund 2.5 12 38 5.0 +0.3
ITB iShares U.S. Home Construction ETF 2.5 42 8 8.7 +4.0
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -45 3.8 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 10 5.1 +0.4
IHF iShares U.S. Healthcare Providers ETF 2.5 42 8 6.7 +2.0
BNE Blue Horizon BNE ETF 2.5 87 -37 3.1 -1.7
WCLD WisdomTree Cloud Computing Fund 2.4 45 5 -1.1 -5.9
INFR Legg Mason Global Infrastructure ETF 2.4 40 10 5.2 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -10 4.9 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -18 1.1 -3.7
JHMA John Hancock Multifactor Materials ETF 2.3 40 10 5.6 +0.8
KCE SPDR S&P Capital Markets ETF 2.3 35 15 7.5 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 5 4.9 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -35 3.1 -1.7
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 1 6.4 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -10 2.9 -1.8
PPA Invesco Aerospace & Defense ETF 2.2 59 -9 5.5 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -35 -0.8 -5.6
CWS AdvisorShares Focused Equity ETF 2.2 77 -27 4.5 -0.3
VICE AdvisorShares Vice ETF 2.2 99 -49 3.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -10 5.0 +0.2
SMMD iShares Russell 2500 ETF 2.1 15 35 4.7 -0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -53 2.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 2.0 35 15 4.0 -0.7
IHI iShares U.S. Medical Devices ETF 2.0 42 8 3.2 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 5 1.9 -2.9
XBI SPDR S&P BIOTECH ETF 2.0 35 15 -6.7 -11.5
AMER Emles Made in America ETF 2.0 49 1 6.7 +1.9
SFYX Sofi Next 500 ETF 1.9 0 50 4.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -10 8.3 +3.5
IYM iShares U.S. Basic Materials ETF 1.9 43 7 4.8 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -13 5.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -9 10.9 +6.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 15 -0.4 -5.2
VB Vanguard Small-Cap ETF 1.9 5 45 4.3 -0.4
FXN First Trust Energy AlphaDEX Fund 1.9 64 -14 2.9 -1.8
FENY Fidelity MSCI Energy Index ETF 1.9 8 42 3.7 -1.1
IYE iShares U.S. Energy ETF 1.9 42 8 3.7 -1.1
VDE Vanguard Energy Index Fund 1.9 10 40 3.6 -1.2
JHME John Hancock Multifactor Energy ETF 1.9 40 10 3.3 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -10 1.0 -3.7
IXC iShares Global Energy ETF 1.9 46 4 5.3 +0.6
XLE Energy Select Sector SPDR Fund 1.9 12 38 3.9 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 1.9 40 10 3.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -20 8.9 +4.1
TOKE Cambria Cannabis ETF 1.8 42 8 -1.9 -6.7
FXZ First Trust Materials AlphaDEX Fund 1.7 67 -17 7.1 +2.4
FSMD Fidelity Small-Mid Factor ETF 1.7 29 21 6.0 +1.3
HACK ETFMG Prime Cyber Security ETF 1.7 60 -10 2.8 -2.0
PAWZ ProShares Pet Care ETF 1.7 50 0 2.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -20 7.6 +2.9
IVRA Invesco Real Assets ESG ETF 1.7 59 -9 4.7 -0.0
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 8 5.6 +0.8
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 15 5.0 +0.2
FOVL iShares Focused Value Factor ETF 1.6 25 25 8.9 +4.2
PFI Invesco DWA Financial Momentum ETF 1.6 60 -10 6.8 +2.1
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -29 -2.8 -7.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 43 5.9 +1.2
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 4 4.6 -0.1
BBH VanEck Vectors Biotech ETF 1.6 35 15 3.8 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -5 -0.8 -5.5
MJ ETFMG Alternative Harvest ETF 1.6 75 -25 -3.2 -8.0
IBB iShares NASDAQ Biotechnology ETF 1.6 46 4 0.2 -4.6
FPX First Trust US IPO Index Fund 1.6 57 -7 1.2 -3.6
RNMC Mid Cap US Equity Select ETF 1.5 60 -10 6.1 +1.4
GBGR Global Beta Momentum-Growth ETF 1.5 29 21 2.6 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -15 5.7 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 15 2.3 -2.5
VRAI Virtus Real Asset Income ETF 1.5 55 -5 6.6 +1.8
FILL iShares MSCI Global Energy Producers ETF 1.5 39 11 5.8 +1.0
FREL Fidelity MSCI Real Estate Index ETF 1.4 9 42 5.2 +0.4
VNQ Vanguard REIT Index Fund 1.4 12 38 5.1 +0.3
IYR iShares U.S. Real Estate ETF 1.4 42 8 4.9 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 10 4.8 +0.1
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 38 4.7 -0.1
BBP BioShares Biotechnology Products Fund 1.4 79 -29 -3.4 -8.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 0 3.9 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 35 2.3 -2.4
FEDX Emles Federal Contractors ETF 1.4 60 -10 9.5 +4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 -8 -0.6 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 5 3.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 12 6.6 +1.9
DAPP VanEck Vectors Digital Transformation ETF 1.3 65 -15 -0.8 -5.6
KIE SPDR S&P Insurance ETF 1.3 35 15 7.6 +2.9
SCHH Schwab U.S. REIT ETF 1.3 7 43 5.1 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -40 6.2 +1.5
PSR Invesco Active U.S. Real Estate Fund 1.2 35 15 4.7 -0.1
MOO VanEck Vectors Agribusiness ETF 1.2 56 -6 4.4 -0.4
FXU First Trust Utilities AlphaDEX Fund 1.2 62 -12 5.7 +0.9
BTEK BlackRock Future Tech ETF 1.2 88 -38 -0.2 -5.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -46 4.5 -0.3
FINX Global X FinTech Thematic ETF 1.1 68 -18 2.5 -2.3
IUSS Invesco Strategic US Small Company ETF 1.1 23 27 3.5 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -35 3.6 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 10 2.4 -2.4
HELX Franklin Genomic Advancements ETF 1.1 50 0 -0.4 -5.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 10 5.9 +1.1
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 42 5.8 +1.0
JXI iShares Global Utilities ETF 1.1 46 4 5.7 +0.9
VPU Vanguard Utilities Index Fund 1.1 10 40 5.7 +0.9
JHMU John Hancock Multifactor Utilities ETF 1.1 40 10 5.6 +0.9
XLU Utilities Select Sector SPDR Fund 1.1 12 38 5.6 +0.8
IDU iShares U.S. Utilities ETF 1.1 43 7 5.5 +0.7
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -18 -0.1 -4.9
ICF iShares Cohen & Steers REIT ETF 1.1 34 16 4.5 -0.2
ARKK ARK Innovation ETF 1.0 75 -25 -1.4 -6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -28 8.1 +3.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 10 4.1 -0.7
IGF iShares Global Infrastructure ETF 1.0 46 4 4.1 -0.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -12 3.2 -1.6
ARKG ARK Genomic Revolution ETF 1.0 75 -25 -1.9 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 5 5.7 +0.9
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -47 3.4 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -20 -1.5 -6.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 32 3.0 -1.8
PZD Invesco Cleantech ETF 0.9 58 -8 4.9 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 11 4.6 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 3 4.5 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -10 0.2 -4.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -25 2.3 -2.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 -9 1.9 -2.8
FFTY Innovator IBD 50 ETF 0.9 80 -30 10.3 +5.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 25 4.7 -0.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -35 1.6 -3.2
ACES ALPS Clean Energy ETF 0.9 55 -5 0.8 -4.0
FIW First Trust Water ETF 0.9 54 -4 3.2 -1.6
BMED BlackRock Future Health ETF 0.8 85 -35 -0.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 4.0 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -10 4.7 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 0 -2.5 -7.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -13 -1.4 -6.2
PIO Invesco Global Water ETF 0.8 75 -25 3.8 -1.0
PHO Invesco Water Resources ETF 0.8 60 -10 3.1 -1.7
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -20 2.8 -2.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 -5 3.0 -1.8
WWJD Inspire International ESG ETF 0.8 80 -30 5.5 +0.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 3 -2.6 -7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -20 9.6 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 6.0 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -10 6.9 +2.2
HERO Global X Video Games & Esports ETF 0.7 50 0 4.0 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 0 3.7 -1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 25 2.7 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -10 3.0 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -19 3.4 -1.3
CSD Invesco S&P Spin-Off ETF 0.7 62 -12 4.1 -0.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -11 7.5 +2.7
SDIV Global X SuperDividend ETF 0.7 59 -9 14.3 +9.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 1 3.9 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -20 5.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 4.8 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 4.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 6.1 +1.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -25 5.9 +1.1
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -10 5.0 +0.3
IAI iShares U.S. Broker-Dealers ETF 0.6 42 8 7.5 +2.7
PXI Invesco DWA Energy Momentum ETF 0.6 60 -10 0.2 -4.6
NKEF Sample Portfolio 0.5 0 50 3.4 -1.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -11 7.1 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 44 4.1 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 1 4.9 +0.2
IAK iShares U.S. Insurance ETF 0.5 42 8 7.7 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 33 4.1 -0.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -18 1.1 -3.7
USRT iShares Core U.S. REIT ETF 0.5 8 42 5.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 39 5.4 +0.6
FRI First Trust S&P REIT Index Fund 0.5 50 0 4.9 +0.2
XME SPDR S&P Metals & Mining ETF 0.5 35 15 6.2 +1.4
IAT iShares U.S. Regional Banks ETF 0.5 42 8 7.8 +3.1
UTES Virtus Reaves Utilities ETF 0.4 49 1 4.7 -0.0
WOOD iShares Global Timber & Forestry ETF 0.4 46 4 9.1 +4.3
FCG First Trust Natural Gas ETF 0.4 60 -10 3.0 -1.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -4 2.6 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -18 2.4 -2.4
REET iShares Global REIT ETF 0.4 14 36 5.5 +0.8
RWR SPDR Dow Jones REIT ETF 0.4 25 25 5.4 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -10 5.3 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 0 5.2 +0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 2 5.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -20 2.3 -2.4
COPX Global X Copper Miners ETF 0.4 65 -15 6.0 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 43 1.9 -2.8
KRE SPDR S&P Regional Banking ETF 0.4 35 15 7.6 +2.9
JETS US Global Jets ETF 0.4 60 -10 -2.5 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.4 40 10 3.9 -0.9
AIIQ AI Powered International Equity ETF 0.4 79 -29 3.4 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -10 0.8 -4.0
IQSI IQ Candriam ESG International Equity ETF 0.4 15 35 6.5 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 27 6.4 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -60 6.0 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 8 3.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 3.6 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 6.2 +1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -13 1.8 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 12 7.6 +2.8
FAN First Trust Global Wind Energy ETF 0.3 62 -12 6.1 +1.3
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 15 6.6 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 0.6 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 15 6.4 +1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 8 -0.1 -4.9
OIH VanEck Vectors Oil Services ETF 0.2 35 15 -0.5 -5.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -13 -1.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 15 -2.7 -7.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 4.9 +0.1
BFIT Global X Health & Wellness ETF 0.2 50 0 3.8 -0.9
VAMO Cambria Value & Momentum ETF 0.2 63 -13 5.0 +0.2
EBLU Ecofin Global Water ESG Fund 0.2 40 10 3.8 -1.0
BLDG Cambria Global Real Estate ETF 0.2 59 -9 6.7 +1.9
REZ iShares Residential Real Estate Capped ETF 0.2 48 2 4.6 -0.2
AQWA Global X Clean Water ETF 0.2 50 0 3.9 -0.8
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -10 -3.5 -8.2
HJEN Direxion Hydrogen ETF 0.2 45 5 0.6 -4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -74 9.1 +4.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -29 5.1 +0.3
TPYP Tortoise North American Pipeline Fund 0.2 40 10 4.9 +0.1
EVX VanEck Vectors Environmental Services ETF 0.2 55 -5 3.2 -1.6
ICLN iShares Global Clean Energy ETF 0.1 46 4 5.0 +0.3
NIFE Direxion Fallen Knives ETF 0.1 50 0 4.0 -0.8
EINC VanEck Vectors Energy Income ETF 0.1 45 5 4.1 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 5 3.9 -0.9
ENFR Alerian Energy Infrastructure ETF 0.1 65 -15 3.4 -1.4
USAI Pacer American Energy Independence ETF 0.1 75 -25 2.9 -1.9
NURE Nuveen Short-Term REIT ETF 0.1 35 15 4.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 1.8 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 20 5.3 +0.6
THCX The Cannabis ETF 0.1 70 -20 -11.1 -15.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -18 2.0 -2.8
DAX Global X DAX Germany ETF 0.1 20 30 6.8 +2.0
PID Invesco International Dividend Achievers ETF 0.1 53 -3 6.4 +1.6
HDRO Defiance Next Gen H2 ETF 0.1 30 20 -10.4 -15.2
AMZA InfraCap MLP ETF 0.1 201 -151 3.6 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 30 3.8 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.0 -1.8
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -24 -1.1 -5.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -25 -8.3 -13.1
AWAY ETFMG Travel Tech ETF 0.1 75 -25 -2.2 -6.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -60 5.7 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 3.6 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 26 6.0 +1.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 6.5 +1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -10 3.3 -1.4
BJK VanEck Vectors Gaming ETF 0.1 65 -15 1.9 -2.9
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -10 7.8 +3.0
QINT American Century Quality Diversified International ETF 0.1 39 11 6.6 +1.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -15 -4.0 -8.8
VIDI Vident International Equity Fund 0.1 59 -9 9.4 +4.7
OLD The Long-Term Care ETF 0.1 30 20 5.1 +0.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -7 3.6 -1.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 11 4.9 +0.1
SGDM Sprott Gold Miners ETF 0.0 50 0 4.6 -0.2
GDX VanEck Vectors Gold Miners ETF 0.0 52 -2 4.3 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 11 2.7 -2.0
BUG Global X Cybersecurity ETF 0.0 50 0 1.4 -3.3
WCBR WisdomTree Cybersecurity Fund 0.0 45 5 1.0 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -25 3.2 -1.6
PSP Invesco Global Listed Private Equity ETF 0.0 158 -108 5.6 +0.8
FLM First Trust Global Engineering and Construction ETF 0.0 70 -20 8.0 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -20 4.7 -0.0
SLX VanEck Vectors Steel ETF 0.0 56 -6 15.5 +10.7
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 35 4.7 -0.1
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.6 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 4.1 -0.7
STSB iShares Factors US Small Blend Style ETF 0.0 35 15 3.3 -1.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 40 2.6 -2.1
IWM iShares Russell 2000 ETF 0.0 19 31 2.5 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 35 0.2 -4.6
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.1 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -30 5.0 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -10 6.5 +1.7
GBLD Invesco MSCI Green Building ETF 0.0 39 11 6.9 +2.1
BFTR Future Innovators ETF 0.0 80 -30 -1.2 -6.0
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -27 4.8 +0.1
CBTG Cabot Growth ETF 0.0 75 -25 0.0 -4.8
AFK VanEck Vectors Africa Index ETF 0.0 79 -29 8.0 +3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 20 6.6 +1.8
NETL NETLease Corporate Real Estate ETF 0.0 60 -10 6.2 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 40 5.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 35 4.4 -0.3
CTEC Global X CleanTech ETF 0.0 50 0 3.1 -1.6
VXF Vanguard Extended Market Index Fund 0.0 6 44 2.5 -2.2
TAN Invesco Solar ETF 0.0 69 -19 0.4 -4.4
PBD Invesco Global Clean Energy ETF 0.0 75 -25 0.0 -4.8
SQLV Legg Mason Small-Cap Quality Value 0.0 62 -12 4.5 -0.2
OSCV Opus Small Cap Value Plus ETF 0.0 79 -29 4.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 3.9 -0.9
SRET Global X SuperDividend REIT ETF 0.0 58 -8 9.5 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 15 2.4 -2.4
BTEC Principal Healthcare Innovators Index ETF 0.0 42 8 -2.5 -7.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 15 8.8 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 32 6.7 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 35 6.7 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.0 5 45 5.7 +0.9
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 45 5.7 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 10 5.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 27 5.5 +0.8
SMDY Syntax Stratified MidCap ETF 0.0 35 15 5.1 +0.3

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

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
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 20.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.8 %
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.