Global X Guru Index ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 22.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Top Guru Holdings Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspons to the price and performance, before fees and expenses, of the Top Guru Holdings Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 04, 2012
Assets (mns) $50
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 79
Wgt avg mkt cap (mns) $129,748
Large cap (>$10bn) 70.1%
Mid cap ($2-10bn) 24.8%
Small cap (<$2bn) 2.4%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
BILIBILI, INC. SPONSORED ADR CLASS 1.8 %
GDS HOLDINGS LTD. SPONSORED ADR CL 1.8 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.6 %
TENET HEALTHCARE CORP 1.6 %
ZILLOW GROUP, INC. CLASS C 1.5 %
WOLSELEY PLC 1.5 %
LITHIA MOTORS INC-CL A 1.5 %
BERRY PLASTICS GROUP INC 1.5 %
EXPEDIA INC 1.4 %
FRONTIER COMMUNICATIONS PARENT, IN 1.4 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
CHINA 6.5 %
BRITAIN 2.8 %
ISRAEL 2.7 %
CANADA 2.6 %
BERMUDA 1.3 %
DENMARK 1.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% -14.7% 4.1% 7.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 87%
MSCI EAFE 1.04 82%
MSCI Emg. Mkts. 0.89 65%

Technical Indicators
Recent close $36.76
30d moving avg. $35.52
Annualized volatility 24.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $36,262

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the Global X Guru Index ETF ETF based on the alternatives' overlap in portfolio holdings with GURU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GURU Expense: 75 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GURU
Ticker Fund
Name		 Overlap1
vs GURU
(%)		 Expense
ratio
(bp)		 Savings
vs GURU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GURU
(%)
GVIP Goldman Sachs Hedge Industry VIP ETF 27.1 45 30 5.3 +0.7
IVLC Invesco US Large Cap Core ESG ETF 16.1 48 27 6.4 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.5 10 65 6.0 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.0 10 65 6.0 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 14.8 25 50 5.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 14.5 79 -4 5.9 +1.3
CGGR Capital Group Growth ETF 14.2 39 36 4.6 +0.0
VUG Vanguard Growth Index Fund 14.2 4 71 5.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.1 15 60 6.1 +1.5
MGK Vanguard Mega Cap Growth ETF 14.1 7 68 5.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 46 6.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 55 6.2 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.7 50 25 6.3 +1.7
IWL iShares Russell Top 200 ETF 13.6 15 60 6.3 +1.7
MGC Vanguard Mega Cap Index Fund 13.6 7 68 6.3 +1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.5 17 58 6.6 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 75 6.4 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 13.5 40 35 5.1 +0.5
EQOP Natixis U.S. Equity Opportunities ETF 13.0 85 -10 5.9 +1.3
IQSU IQ Candriam ESG US Equity ETF 13.0 9 66 6.1 +1.5
VOTE Engine No. 1 Transform 500 ETF 13.0 5 70 6.3 +1.7
NULC Nuveen ESG Large-Cap ETF 12.9 20 55 6.1 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 40 5.4 +0.8
VV Vanguard Large-Cap Index Fund 12.9 4 71 6.4 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 57 18 5.2 +0.6
STRV Strive 500 ETF 12.9 5 70 6.3 +1.7
TRFM AAM Transformers ETF 12.9 49 26 1.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 68 6.3 +1.8
ILCG iShares Morningstar Growth ETF 12.9 4 71 5.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 66 7.1 +2.5
CACG ClearBridge All Cap Growth ETF 12.8 53 22 4.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 12.8 9 66 6.2 +1.6
PBUS Invesco PureBeta MSCI USA ETF 12.8 4 71 6.4 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 12.8 15 60 6.3 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 73 6.4 +1.8
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 72 6.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 12.7 3 72 6.4 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 16 4.1 -0.5
ECOZ TrueMark ESG Active Opportunities ETF 12.7 58 17 5.1 +0.5
SFY SoFi Select 500 ETF 12.7 0 75 6.6 +2.0
VONE Vanguard Russell 1000 ETF 12.7 8 67 6.3 +1.7
IWB iShares Russell 1000 ETF 12.6 15 60 6.2 +1.7
SCHK Schwab 1000 Index ETF 12.6 5 70 6.4 +1.8
IYY iShares Dow Jones U.S. ETF 12.6 20 55 6.2 +1.6
TMFC Motley Fool 100 Index ETF 12.5 50 25 5.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 61 6.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.4 10 65 6.6 +2.1
FMIL Fidelity New Millennium ETF 12.4 59 16 6.6 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 0 6.9 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 12.3 29 46 6.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 27 48 6.2 +1.6
SCHB Schwab U.S. Broad Market ETF 12.2 3 72 6.3 +1.7
IWV iShares Russell 3000 ETF 12.2 20 55 6.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 12.2 25 50 7.2 +2.6
VTI Vanguard Total Stock Market Index Fund 12.2 3 72 6.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 72 6.2 +1.6
VTHR Vanguard Russell 3000 Index Fund 12.2 10 65 6.2 +1.6
IWY iShares Russell Top 200 Growth ETF 12.2 20 55 6.2 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 55 6.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 12.1 8 67 6.4 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 27 48 5.9 +1.3
OGIG O'Shares Global Internet Giants ETF 12.1 48 27 0.4 -4.2
IVV iShares Core S&P 500 ETF 12.1 3 72 6.5 +1.9
SPY SPDR S&P 500 ETF Trust 12.0 9 66 6.5 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 12.0 8 67 6.1 +1.5
IWF iShares Russell 1000 Growth ETF 12.0 18 57 6.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 12.0 3 72 6.5 +1.9
VOO VANGUARD S&P 500 ETF 12.0 3 72 6.5 +1.9
MILN Global X Millennial Consumer ETF 12.0 50 25 3.2 -1.4
PNQI Invesco NASDAQ Internet ETF 12.0 60 15 3.2 -1.4
XNTK SPDR NYSE Technology ETF 11.8 35 40 5.0 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 65 6.4 +1.8
DFUS Dimensional U.S. Equity ETF 11.8 11 64 6.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 11.7 25 50 6.2 +1.6
FDN First Trust Dow Jones Internet Index Fund 11.7 51 24 3.2 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 8 67 7.4 +2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 11.7 25 50 7.2 +2.6
FVAL Fidelity Value Factor ETF 11.6 29 46 9.4 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 72 6.6 +2.1
AQGX AI Quality Growth ETF 11.6 97 -22 5.3 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.5 20 55 6.9 +2.4
FPAG FPA Global Equity ETF 11.5 49 26 6.4 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 11.5 32 43 6.2 +1.6
RWL Invesco S&P 500 Revenue ETF 11.4 39 36 7.4 +2.8
VEGN US Vegan Climate ETF 11.3 60 15 5.8 +1.2
DSI iShares MSCI KLD 400 Social ETF 11.3 25 50 6.4 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.3 60 15 5.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.2 27 48 6.4 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.2 15 60 6.4 +1.8
KRMA Global X Conscious Companies ETF 11.2 43 32 6.5 +1.9
INNO Harbor Disruptive Innovation ETF 11.2 75 0 -3.5 -8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.2 18 57 6.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 64 6.3 +1.7
VDNI V-Shares US Leadership Diversity ETF 11.1 29 46 6.6 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 60 7.0 +2.4
HEET Hartford Schroders ESG US Equity ETF 11.1 39 36 7.3 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 11.1 39 36 8.2 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 65 6.4 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 65 6.5 +1.9
IUS Invesco Strategic US ETF 11.0 19 56 7.7 +3.1
OEF iShares S&P 100 ETF 11.0 20 55 6.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 65 6.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 10.9 29 46 6.7 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 10.9 20 55 6.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 46 8.4 +3.8
AILV Alpha Intelligent - Large Cap Value ETF 10.9 85 -10 6.6 +2.0
ISHP First Trust S-Network E-Commerce ETF 10.9 60 15 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 10.9 10 65 6.8 +2.2
IVW iShares S&P 500 Growth ETF 10.9 18 57 6.7 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 10.9 4 71 6.9 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 10.9 40 35 5.3 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.8 11 64 6.8 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.8 25 50 6.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 10.8 59 16 2.8 -1.8
IUSG iShares Core S&P US Growth ETF 10.8 4 71 6.9 +2.3
FDMO Fidelity Momentum Factor ETF 10.8 29 46 6.5 +1.9
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 65 6.7 +2.1
IGM iShares Expanded Tech Sector ETF 10.8 40 35 5.6 +1.0
ROCI ROC ETF 10.8 49 26 5.3 +0.7
RECS Columbia Research Enhanced Core ETF 10.7 15 60 7.4 +2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 50 7.7 +3.1
WTV WisdomTree US Value Fund 10.6 12 63 8.9 +4.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.6 49 26 6.2 +1.7
DFAU Dimensional US Core Equity Market ETF 10.6 12 63 6.6 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.5 9 66 6.9 +2.3
TOK iShares MSCI Kokusai ETF 10.4 25 50 6.7 +2.1
IVSG Invesco Select Growth ETF 10.4 48 27 4.8 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.4 25 50 6.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 45 6.2 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 26 6.3 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 10.3 52 23 6.6 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 36 7.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 63 7.1 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 10.3 59 16 7.7 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 27 48 6.6 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 56 7.5 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 10.2 80 -5 9.3 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 55 6.5 +1.9
CGUS Capital Group Core Equity ETF 10.1 33 42 6.6 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.1 25 50 7.6 +3.0
WUGI AXS Esoterica NextG Economy ETF 10.1 75 0 3.4 -1.2
SUBS Fount Subscription Economy ETF 10.1 70 5 5.2 +0.6
HAPY Harbor Corporate Culture Leaders ETF 10.1 36 39 2.7 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 10.1 15 60 6.7 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 47 7.4 +2.8
URTH iShares MSCI World ETF 10.0 24 51 6.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 26 7.7 +3.1
GK AdvisorShares Gerber Kawasaki ETF 10.0 81 -6 5.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 63 6.5 +1.9
AIQ Global X Future Analytics Tech ETF 10.0 68 7 5.0 +0.4
VOOV Vanguard S&P 500 Value ETF 10.0 10 65 6.7 +2.1
IVE iShares S&P 500 Value ETF 10.0 18 57 6.7 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 9.9 12 63 8.2 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 9.9 4 71 6.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 55 7.3 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 9.9 8 67 7.8 +3.2
AVUS Avantis U.S. Equity ETF 9.9 15 60 7.3 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 60 8.1 +3.5
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 30 5.7 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 0 6.0 +1.4
SXQG 6 Meridian Quality Growth ETF 9.7 100 -25 5.6 +1.0
FDLO Fidelity Low Volatility Factor ETF 9.7 29 46 6.3 +1.7
PDP Invesco DWA Momentum ETF 9.7 62 13 5.6 +1.0
IUSV iShares Core S&P U.S. Value ETF 9.7 4 71 6.9 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.7 12 63 6.9 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 15 5.1 +0.5
GSPY Gotham Enhanced 500 ETF 9.6 50 25 7.1 +2.5
QQQ Invesco QQQ Trust 9.6 20 55 5.8 +1.2
QQQM Invesco NASDAQ 100 ETF 9.6 15 60 6.3 +1.7
VIG Vanguard Dividend Appreciation Index Fund 9.6 6 69 6.7 +2.1
IWX iShares Russell Top 200 Value ETF 9.4 20 55 7.4 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.4 50 25 2.9 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.4 28 47 6.9 +2.3
ACWI iShares MSCI ACWI ETF 9.4 32 43 7.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 47 7.4 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 46 8.1 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 9.3 12 63 7.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 19 56 7.0 +2.4
PLAT WisdomTree Modern Tech Platforms Fund 9.2 20 55 1.4 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.2 69 6 7.7 +3.1
ILCV iShares Morningstar Value ETF 9.2 4 71 7.8 +3.2
BUZZ VanEck Social Sentiment ETF 9.2 75 0 0.9 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 60 6.7 +2.1
DWLD Davis Select Worldwide ETF 9.2 62 13 8.4 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 9.2 59 16 6.0 +1.4
FDWM Fidelity Women's Leadership ETF 9.2 59 16 5.9 +1.4
EQUL IQ Engender Equality ETF 9.1 45 30 7.1 +2.5
PZLG Puzzle Mature Growth 9.1 10 65 6.2 +1.6
FQAL Fidelity Quality Factor ETF 9.1 29 46 7.6 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 32 6.7 +2.1
DFND Siren DIVCON Dividend Defender ETF 9.0 150 -75 5.9 +1.3
ITAN Sparkline Intangible Value ETF 9.0 50 25 7.4 +2.8
TIME Clockwise Capital Innovation ETF 9.0 95 -20 3.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.0 9 66 6.8 +2.2
IYC iShares U.S. Consumer Services ETF 9.0 39 36 4.1 -0.5
DTEC ALPS Disruptive Technologies ETF 9.0 50 25 4.4 -0.2
PSET Principal Price Setters Index ETF 8.9 15 60 7.0 +2.4
OALC OneAscent Large Cap Core ETF 8.9 76 -1 6.3 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.9 21 54 4.5 -0.1
VT Vanguard Total World Stock ETF 8.9 7 68 6.9 +2.4
HLGE Hartford Longevity Economy ETF 8.9 44 31 7.9 +3.3
GFGF Guru Favorite Stocks ETF 8.9 65 10 6.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 8.8 29 46 8.2 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 10 8.7 +4.1
FCPI Fidelity Stocks for Inflation ETF 8.8 29 46 10.2 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 66 6.5 +1.9
XLG Invesco S&P 500 Top 50 ETF 8.7 20 55 6.1 +1.5
JEPI JPMorgan Equity Premium Income ETF 8.7 35 40 6.2 +1.6
QDF FlexShares Quality Dividend Index Fund 8.7 37 38 8.1 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 59 16 6.2 +1.6
DTD WisdomTree U.S.Total Dividend Fund 8.6 28 47 7.7 +3.1
FDVV Fidelity Core Dividend ETF 8.6 29 46 7.5 +3.0
ACVF American Conservative Values ETF 8.6 75 0 5.6 +1.0
GENY Principal Millennials Index ETF 8.6 45 30 6.0 +1.4
KNGS UPHOLDINGS Compound Kings ETF 8.6 60 15 4.7 +0.1
FCLD Fidelity Cloud Computing ETF 8.5 39 36 4.5 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 8.5 12 63 5.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 27 7.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 8.5 30 45 7.4 +2.9
DUHP Dimensional US High Profitability ETF 8.4 22 53 8.6 +4.0
RDVY First Trust Rising Dividend Achievers ETF 8.4 50 25 8.8 +4.2
BUYZ Franklin Disruptive Commerce ETF 8.4 50 25 2.3 -2.3
EBIZ Global X E-Commerce ETF 8.4 50 25 1.2 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 38 7.3 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 10 7.6 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 8.3 15 60 7.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 50 7.6 +3.0
AHOY Newday Ocean Health ETF 8.1 75 0 6.3 +1.7
SPGP Invesco S&P 500 GARP ETF 8.1 36 39 9.5 +4.9
BOSS Global X Founder-Run Companies ETF 8.1 45 30 3.5 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.1 14 61 6.6 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 25 8.3 +3.7
AILG Alpha Intelligent - Large Cap Growth ETF 8.1 85 -10 4.4 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 8.1 29 46 7.5 +3.0
LVOL American Century Low Volatility ETF 8.1 29 46 6.2 +1.6
JAVA JPMorgan Active Value ETF 8.1 44 31 6.7 +2.1
IETC iShares Evolved U.S. Technology ETF 8.1 18 57 5.9 +1.3
WFH Direxion Work From Home ETF 8.1 45 30 0.0 -4.6
HKND Humankind US Stock ETF 8.0 11 64 8.1 +3.5
IGV iShares Expanded Tech-Software ETF 8.0 40 35 4.6 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 49 26 6.1 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 0 7.8 +3.2
BYOB SoFi Be Your Own Boss ETF 8.0 59 16 -2.7 -7.3
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 67 7.4 +2.9
IWD iShares Russell 1000 Value ETF 7.9 18 57 7.3 +2.8
PFM Invesco Dividend Achievers ETF 7.8 53 22 6.6 +2.0
FBCV Fidelity Blue Chip Value ETF 7.8 59 16 7.3 +2.7
AFLG First Trust Active Factor Large Cap ETF 7.8 55 20 7.7 +3.2
VXF Vanguard Extended Market Index Fund 7.8 6 69 4.1 -0.5
XPND First Trust Expanded Technology ETF 7.8 65 10 6.4 +1.9
NZRO Strategy Shares Halt Climate Change ETF 7.7 95 -20 1.8 -2.8
GGRW Gabelli Growth Innovators ETF 7.7 90 -15 3.7 -0.9
BTHM BlackRock Future U.S. Themes ETF 7.6 60 15 6.3 +1.7
DGRO iShares Core Dividend Growth ETF 7.6 8 67 7.5 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.6 12 63 6.7 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.5 56 19 5.8 +1.2
DUSA Davis Select U.S. Equity ETF 7.5 61 14 9.3 +4.7
ROUS Hartford Multifactor US Equity ETF 7.5 19 56 8.3 +3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.5 65 10 7.2 +2.6
PUNK Subversive Metaverse ETF 7.5 75 0 2.6 -2.0
ENTR Entrepreneur 30 Fund 7.5 49 26 2.1 -2.5
DFUV Dimensional US Marketwide Value ETF 7.5 23 52 8.7 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 53 6.5 +1.9
CGGO Capital Group Global Growth Equity ETF 7.4 47 28 5.0 +0.4
FLDZ RiverNorth Volition America Patriot ETF 7.4 70 5 6.6 +2.0
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 26 6.3 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.4 16 59 0.2 -4.4
FXH First Trust Health Care AlphaDEX Fund 7.4 61 14 6.8 +2.2
SDGS Newday Sustainable Development Equity ETF 7.3 75 0 6.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 7.3 9 66 6.6 +2.1
FDG American Century Focused Dynamic Growth ETF 7.3 45 30 3.2 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.3 37 38 8.7 +4.1
DGT SPDR Global Dow ETF 7.3 50 25 8.1 +3.5
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 46 6.8 +2.2
SFYF SoFi 50 ETF 7.2 29 46 -7.2 -11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 15 6.6 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 16 6.2 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 10 4.0 -0.6
SIZE iShares MSCI USA Size Factor ETF 7.1 15 60 6.6 +2.0
VUSE Vident Core US Equity Fund 7.1 50 25 8.6 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.1 20 55 7.4 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 7.1 7 68 5.1 +0.5
COWZ Pacer US Cash Cows 100 ETF 7.1 49 26 12.1 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 46 8.3 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 60 12.9 +8.3
NTZG Nuveen Global Net Zero Transition ETF 6.9 55 20 5.9 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.9 42 33 6.9 +2.3
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 40 6.8 +2.2
SNPV Xtrackers S&P ESG Value ETF 6.9 15 60 7.2 +2.6
DEF Invesco Defensive Equity ETF 6.9 55 20 6.5 +1.9
PEXL Pacer US Export Leaders ETF 6.8 60 15 7.0 +2.4
DIVB iShares Core Dividend 6.8 5 70 8.7 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 15 5.9 +1.3
SPHB Invesco S&P 500 High Beta ETF 6.7 25 50 3.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 0 10.1 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 20 6.5 +1.9
MOAT VanEck Morningstar Wide Moat ETF 6.6 47 28 5.8 +1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 35 4.3 -0.3
HOMZ Hoya Capital Housing ETF 6.6 30 45 9.3 +4.7
MVPS Amplify Thematic All-Stars ETF 6.6 49 26 2.2 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 57 6.1 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 60 15 2.7 -1.9
VIRS Pacer BioThreat Strategy ETF 6.5 70 5 7.3 +2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.5 8 67 6.2 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.5 45 30 6.4 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.5 96 -21 4.8 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 28 -0.8 -5.3
IYW iShares U.S. Technology ETF 6.4 39 36 6.1 +1.5
RNLC Large Cap US Equity Select ETF 6.4 60 15 7.2 +2.6
SDEP SFP Core Equity Strategy 6.4 0 75 8.0 +3.4
IBUY Amplify Online Retail ETF 6.4 65 10 -3.7 -8.3
VOX Vanguard Telecommunication Services Index Fund 6.4 10 65 6.2 +1.6
GAMR ETFMG Video Game Tech ETF 6.4 75 0 7.4 +2.8
GRZZ Grizzle Growth ETF 6.4 75 0 7.7 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 11 7.4 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.3 39 36 6.7 +2.1
VGT Vanguard Information Technology Index Fund 6.3 10 65 6.0 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 67 6.1 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 23 7.9 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 20 4.3 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 6.3 82 -7 8.1 +3.5
MBCC Monarch Blue Chips Core ETF 6.3 125 -50 4.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 6.2 28 47 8.7 +4.1
ACSI American Customer Satisfaction Core Alpha ETF 6.2 65 10 4.2 -0.4
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 63 9.3 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.2 35 40 7.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.2 35 40 7.3 +2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 35 8.2 +3.6
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 48 7.8 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 15 12.9 +8.3
CLOU Global X Cloud Computing ETF 6.1 68 7 2.0 -2.6
XDAT Franklin Exponential Data ETF 6.1 50 25 4.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 60 7.2 +2.6
SPRX Spear Alpha ETF 6.1 75 0 1.9 -2.7
PKW Invesco Buyback Achievers ETF 6.1 64 11 8.7 +4.1
ACWF iShares MSCI Global Multifactor ETF 6.1 35 40 9.6 +5.0
DAT ProShares Big Data Refiners ETF 6.1 58 17 0.5 -4.1
PWB Invesco Dynamic Large Cap Growth ETF 6.1 56 19 5.2 +0.6
IOO iShares Global 100 ETF 6.1 40 35 7.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 6.0 18 57 8.5 +3.9
WCLD WisdomTree Cloud Computing Fund 6.0 45 30 -1.0 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 36 9.2 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 15 5.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 55 6.6 +2.0
MBOX Freedom Day Dividend ETF 5.9 39 36 8.5 +3.9
AOTG AOT Growth and Innovation ETF 5.9 75 0 3.4 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 57 8.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 71 7.5 +2.9
PWV Invesco Dynamic Large Cap Value ETF 5.9 58 17 8.5 +4.0
YALL God Bless America ETF 5.9 65 10 4.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 55 6.8 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 5.8 29 46 10.0 +5.4
HLAL Wahed FTSE USA Shariah ETF 5.8 50 25 6.2 +1.6
NUDV Nuveen ESG Dividend ETF 5.8 25 50 7.6 +3.0
REVS Columbia Research Enhanced Value ETF 5.8 19 56 8.9 +4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.8 29 46 8.0 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 14 7.4 +2.8
MGV Vanguard Mega Cap Value ETF 5.7 7 68 7.8 +3.2
USVT US Value ETF 5.7 49 26 11.0 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 69 5.1 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 60 7.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 62 8.4 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 16 7.5 +2.9
SSPY Syntax Stratified LargeCap ETF 5.6 30 45 7.1 +2.5
SKYY First Trust Cloud Computing ETF 5.5 60 15 3.4 -1.2
IYJ iShares U.S. Industrials ETF 5.5 39 36 5.9 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 40 7.7 +3.1
TRFK Pacer Data and Digital Revolution ETF 5.5 60 15 6.0 +1.4
PINK Simplify Health Care ETF 5.5 50 25 5.1 +0.5
FMET Fidelity Metaverse ETF 5.5 39 36 5.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.5 35 40 8.4 +3.9
PGJ Invesco Golden Dragon China ETF 5.4 70 5 3.9 -0.7
XSW SPDR S&P Software & Services ETF 5.2 35 40 2.9 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 5 0.7 -3.9
ARVR First Trust Indxx Metaverse ETF 5.2 70 5 5.2 +0.6
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -5 4.4 -0.2
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 0 7.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 57 9.9 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 10 2.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 56 1.1 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.1 35 40 10.7 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 25 7.1 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 59 6.8 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 35 6.7 +2.1
VTV Vanguard Value Index Fund 5.1 4 71 8.0 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 10 5.7 +1.1
XWEB SPDR S&P Internet ETF 5.1 35 40 -9.1 -13.7
RTH VanEck Retail ETF 5.1 35 40 6.3 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 7 3.9 -0.7
BBP BioShares Biotechnology Products Fund 5.1 79 -4 -3.2 -7.7
VHT Vanguard Health Care Index Fund 5.1 10 65 7.0 +2.4
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 52 5.3 +0.7
XHS SPDR S&P Health Care Services ETF 5.1 35 40 0.8 -3.8
IYG iShares US Financial Services ETF 5.0 39 36 7.6 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 58 8.2 +3.6
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 67 6.9 +2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 35 8.1 +3.5
PXQ Invesco Dynamic Networking ETF 5.0 63 12 5.1 +0.5
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 25 7.4 +2.8
IYF iShares U.S. Financials ETF 5.0 39 36 7.7 +3.1
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 65 5.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 67 5.4 +0.8
IBB iShares NASDAQ Biotechnology ETF 5.0 44 31 0.6 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 30 2.1 -2.5
PWC Invesco Dynamic Market ETF 5.0 60 15 7.7 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 40 6.6 +2.0
TMDV ProShares Russell US Dividend Growers ETF 4.9 36 39 6.2 +1.6
SRHQ SRH U.S. Quality ETF 4.9 35 40 8.6 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 0 3.9 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.9 75 0 3.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 12 4.9 +0.3
FIVG Defiance Next Gen Connectivity ETF 4.9 30 45 7.6 +3.0
XBI SPDR S&P BIOTECH ETF 4.9 35 40 0.0 -4.6
VLUE iShares MSCI USA Value Factor ETF 4.9 15 60 11.4 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 7 -0.5 -5.1
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 71 6.7 +2.1
FTCS First Trust Capital Strength ETF 4.9 55 20 7.2 +2.6
PY Principal Shareholder Yield Index ETF 4.9 15 60 7.9 +3.3
ETHO Etho Climate Leadership U.S. ETF 4.9 47 28 4.8 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 4.8 65 10 0.7 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 71 6.7 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 60 4.2 -0.4
VERS ProShares Metaverse ETF 4.8 58 17 -5.0 -9.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 55 8.6 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 60 8.0 +3.4
IHF iShares U.S. Healthcare Providers ETF 4.8 39 36 6.4 +1.8
IWR iShares Russell Midcap ETF 4.8 18 57 6.3 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 60 6.9 +2.3
FNCL Fidelity MSCI Financials Index ETF 4.8 8 67 8.4 +3.8
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 71 6.3 +1.8
FPX First Trust US IPO Index Fund 4.7 57 18 3.0 -1.6
SFYX Sofi Next 500 ETF 4.7 0 75 6.6 +2.0
CGDV Capital Group Dividend Value ETF 4.7 33 42 6.7 +2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 68 7 -1.4 -6.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.7 65 10 4.9 +0.3
KONG Formidable Fortress ETF 4.7 89 -14 6.3 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.7 75 0 7.7 +3.1
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 10 65 5.5 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 23 6.8 +2.2
FLV American Century Focused Large Cap Value ETF 4.6 42 33 6.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 36 9.9 +5.3
SQEW LeaderShares Equity Skew ETF 4.6 75 0 6.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 4.6 23 52 7.1 +2.5
VFH Vanguard Financials Index Fund 4.6 10 65 8.3 +3.8
XLK Technology Select Sector SPDR Fund 4.6 10 65 6.4 +1.8
VO Vanguard Mid-Cap Index Fund 4.6 4 71 6.6 +2.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 26 8.2 +3.6
FXO First Trust Financials AlphaDEX Fund 4.6 61 14 10.6 +6.0
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 40 9.0 +4.4
XLV Health Care Select Sector SPDR Fund 4.5 10 65 8.9 +4.3
ZGEN Generation Z ETF 4.5 63 12 -5.6 -10.2
IYH iShares U.S. Healthcare ETF 4.5 39 36 7.8 +3.2
IXN iShares Global Tech ETF 4.4 40 35 6.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 4.4 41 34 7.5 +2.9
ONLN ProShares Online Retail ETF 4.4 58 17 -8.9 -13.5
DINT Davis Select International ETF 4.4 64 11 7.3 +2.7
NULV Nuveen ESG Large-Cap Value ETF 4.4 25 50 7.9 +3.3
RXI iShares Global Consumer Discretionary ETF 4.4 40 35 6.3 +1.7
VR Global X Metaverse ETF 4.4 50 25 7.0 +2.4
VYM Vanguard High Dividend Yield Index ETF 4.3 6 69 8.2 +3.6
RUFF Alpha Dog ETF 4.3 90 -15 6.0 +1.4
METV Roundhill Ball Metaverse ETF 4.3 59 16 4.8 +0.2
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 60 8.7 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 55 8.3 +3.7
GLIF AGFiQ Global Infrastructure ETF 4.2 45 30 5.9 +1.3
UBCB UBC Algorithmic Fundamentals ETF 4.2 75 0 5.4 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 4.1 72 3 6.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 5 3.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 5 11.7 +7.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 20 7.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 26 7.1 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 16 9.0 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 68 9.7 +5.2
FVD First Trust Value Line Dividend Index Fund 4.1 67 8 6.5 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 60 9.4 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.0 18 57 6.4 +1.8
SMDY Syntax Stratified MidCap ETF 4.0 35 40 7.5 +3.0
FXN First Trust Energy AlphaDEX Fund 4.0 64 11 6.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 62 6.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 55 5.1 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -6 5.2 +0.6
XT iShares Exponential Technologies ETF 4.0 46 29 3.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 16 8.5 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 28 -1.2 -5.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 35 8.9 +4.3
XLC Communication Services Select Sector SPDR Fund 3.9 10 65 8.1 +3.5
IXP iShares Global Comm Services ETF 3.9 40 35 7.8 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 30 45 5.2 +0.6
XLF Financial Select Sector SPDR Fund 3.9 10 65 7.9 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 52 23 6.2 +1.6
QTUM Defiance Quantum ETF 3.9 40 35 4.6 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 46 10.0 +5.5
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 23 6.7 +2.1
IXJ iShares Global Healthcare ETF 3.9 40 35 8.1 +3.5
OND ProShares On-Demand ETF 3.9 58 17 -5.2 -9.8
HART IQ Healthy Hearts ETF 3.9 45 30 6.1 +1.5
KIE SPDR S&P Insurance ETF 3.9 35 40 8.0 +3.4
CBSE Changebridge Capital Sustainable Equity ETF 3.9 85 -10 1.8 -2.8
ACTV LeaderShares Activist Leaders ETF 3.9 75 0 10.8 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 15 9.3 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 29 7.1 +2.6
SPHQ Invesco S&P 500 Quality ETF 3.9 15 60 6.8 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -14 6.3 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.8 30 45 8.7 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 55 20 6.6 +2.0
FEMA Procure Disaster Recovery Strategy ETF 3.8 75 0 5.5 +0.9
HVAL ALPS Hillman Active Value ETF 3.8 55 20 7.6 +3.0
BKUS BNY Mellon Sustainable US Equity ETF 3.8 60 15 5.6 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 60 8.0 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 69 8.5 +3.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -10 4.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 60 8.2 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 20 1.3 -3.3
ITB iShares U.S. Home Construction ETF 3.7 39 36 13.6 +9.0
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 55 9.2 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 15 10.8 +6.2
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 15 -3.3 -7.9
IVRA Invesco Real Assets ESG ETF 3.7 59 16 6.2 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.7 75 0 3.2 -1.4
BTEC Principal Healthcare Innovators Index ETF 3.7 42 33 -3.2 -7.8
NXTG First Trust Indxx NextG ETF 3.7 70 5 7.1 +2.5
IDAT iShares Cloud 5G and Tech ETF 3.7 47 28 6.1 +1.5
VAW Vanguard Materials Index Fund 3.7 10 65 7.3 +2.8
UPWD JPMorgan Social Advancement ETF 3.7 49 26 6.6 +2.0
FMAT Fidelity MSCI Materials Index ETF 3.6 84 -9 6.6 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 63 7.6 +3.1
FITE SPDR Kensho Future Security ETF 3.6 45 30 3.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 62 4.3 -0.3
IVDG Invesco Focused Discovery Growth ETF 3.6 59 16 5.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 60 8.6 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 57 8.5 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 60 8.6 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 8.4 +3.8
IAK iShares U.S. Insurance ETF 3.5 39 36 7.5 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 3.4 22 53 7.6 +3.1
MKEM Meakem Value and Inflation Screen 3.4 10 65 6.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 7.8 +3.2
VFVA Vanguard U.S. Value Factor ETF 3.4 13 62 11.7 +7.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 42 8.0 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -10 7.3 +2.7
WCBR WisdomTree Cybersecurity Fund 3.4 45 30 1.1 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 65 7.8 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 37 10.6 +6.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 70 7.8 +3.2
WLDR Affinity World Leaders Equity ETF 3.4 67 8 10.1 +5.5
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 70 7.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 68 5.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 7.0 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 55 8.1 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 60 7.1 +2.5
SDY SPDR S&P Dividend ETF 3.3 35 40 6.7 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 7.0 +2.4
IXG iShares Global Financials ETF 3.2 40 35 9.3 +4.7
GVLU Gotham 1000 Value ETF 3.2 50 25 10.8 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 69 6 10.3 +5.7
GXC SPDR S&P China ETF 3.2 59 16 9.4 +4.8
IYR iShares U.S. Real Estate ETF 3.2 39 36 6.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 3.2 13 62 7.5 +2.9
ECON Columbia Emerging Markets Consumer ETF 3.2 49 26 4.3 -0.3
TMFX Motley Fool Next Index ETF 3.2 50 25 3.6 -1.0
FREL Fidelity MSCI Real Estate Index ETF 3.2 84 -9 5.8 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 0 7.8 +3.2
SYNB Putnam BioRevolution ETF 3.2 70 5 3.8 -0.8
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 69 8.9 +4.3
VBR Vanguard Small Cap Value Index Fund 3.1 7 68 8.4 +3.8
FXL First Trust Technology AlphaDEX Fund 3.1 61 14 7.2 +2.6
VNQ Vanguard REIT Index Fund 3.1 12 63 6.6 +2.0
JFWD Jacob Forward ETF 3.1 75 0 -11.9 -16.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 37 9.0 +4.4
WDNA WisdomTree BioRevolution Fund 3.1 45 30 -3.9 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 51 8.8 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.1 91 -16 11.9 +7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 -4.0 -8.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 50 6.3 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 5 6.4 +1.8
HERO Global X Video Games & Esports ETF 3.0 50 25 10.7 +6.1
ESPO VanEck Video Gaming & eSports ETF 3.0 55 20 7.7 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -7 6.4 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 39 36 10.4 +5.8
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 55 -0.8 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.0 50 25 5.7 +1.1
IGE iShares North American Natural Resources ETF 3.0 40 35 7.3 +2.7
RNMC Mid Cap US Equity Select ETF 2.9 60 15 8.9 +4.3
XITK SPDR FactSet Innovative Technology ETF 2.9 45 30 0.2 -4.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.9 29 46 6.9 +2.3
FDNI First Trust Dow Jones International Internet ETF 2.9 65 10 2.7 -1.9
VAMO Cambria Value & Momentum ETF 2.9 64 11 11.6 +7.0
RNDV US Equity Dividend Select ETF 2.9 50 25 9.1 +4.5
FPXI First Trust International Equity Opportunities ETF 2.9 70 5 -0.5 -5.1
ARKF ARK Fintech Innovation ETF 2.9 75 0 -1.4 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 0 1.7 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 2.8 49 26 7.7 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 62 11.5 +6.9
YPS Arrow Reverse Cap 500 ETF 2.8 29 46 6.3 +1.7
BMED BlackRock Future Health ETF 2.8 85 -10 2.0 -2.6
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 67 6.0 +1.4
IYE iShares U.S. Energy ETF 2.8 39 36 7.3 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 39 8.5 +3.9
VDE Vanguard Energy Index Fund 2.7 10 65 7.6 +3.0
FENY Fidelity MSCI Energy Index ETF 2.7 8 67 7.7 +3.2
VDC Vanguard Consumer Staples Index Fund 2.7 10 65 6.1 +1.5
VIS Vanguard Industrials Index Fund 2.7 10 65 5.7 +1.1
SYLD Cambria Shareholder Yield ETF 2.7 59 16 11.8 +7.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 67 6.1 +1.5
FOVL iShares Focused Value Factor ETF 2.7 25 50 11.3 +6.7
BAD B.A.D. ETF 2.7 75 0 3.0 -1.6
IBET iBET Sports Betting and Gaming ETF 2.7 79 -4 2.2 -2.4
BJK VanEck Gaming ETF 2.7 62 13 1.4 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 2.7 75 0 1.1 -3.5
AWAY ETFMG Travel Tech ETF 2.7 75 0 -3.0 -7.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 35 5.0 +0.4
PPA Invesco Aerospace & Defense ETF 2.7 61 14 4.5 -0.1
ITA iShares U.S. Aerospace & Defense ETF 2.7 39 36 4.4 -0.2
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 40 1.8 -2.8
XTL SPDR S&P Telecom ETF 2.7 35 40 6.6 +2.0
IYK iShares U.S. Consumer Goods ETF 2.7 39 36 6.5 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -5 8.9 +4.3
IYZ iShares U.S. Telecommunications ETF 2.7 39 36 10.2 +5.6
IHE iShares U.S. Pharmaceuticals ETF 2.7 39 36 8.3 +3.7
DRLL Strive U.S. Energy ETF 2.7 41 34 7.3 +2.8
VB Vanguard Small-Cap ETF 2.7 5 70 5.8 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 23 7.2 +2.6
FCG First Trust Natural Gas ETF 2.7 60 15 11.6 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 52 23 6.8 +2.2
CVAR Cultivar ETF 2.7 87 -12 8.0 +3.4
BIBL Inspire ETF 2.6 35 40 5.6 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 30 6.7 +2.1
SCHH Schwab U.S. REIT ETF 2.6 7 68 6.6 +2.1
DFAR Dimensional US Real Estate ETF 2.6 19 56 6.5 +1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 35 6.4 +1.8
XLRE The Real Estate Select Sector SPDR Fund 2.6 10 65 6.2 +1.7
ROOF IQ US Real Estate Small Cap ETF 2.6 60 15 6.2 +1.6
DTRE Alerian Disruptive Technology Real Estate ETF 2.6 60 15 6.1 +1.6
PSR Invesco Active U.S. Real Estate Fund 2.6 35 40 6.1 +1.5
ICF iShares Cohen & Steers REIT ETF 2.6 32 43 6.1 +1.5
JPRE JPMorgan Realty Income ETF 2.6 50 25 6.0 +1.4
AVRE Avantis Real Estate ETF 2.6 17 58 5.9 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 26 5.3 +0.7
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 17 4.7 +0.1
DRW WisdomTree Global ex-US Real Estate Fund 2.6 58 17 3.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 37 7.0 +2.4
PFI Invesco DWA Financial Momentum ETF 2.6 60 15 7.5 +2.9
RPV Invesco S&P 500 Pure Value ETF 2.6 35 40 12.0 +7.4
BWEB Bitwise Web3 ETF 2.6 85 -10 2.3 -2.3
IPAY ETFMG Prime Mobile Payments ETF 2.6 75 0 7.3 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 10 10.0 +5.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 35 8.4 +3.8
XLB Materials Select Sector SPDR Fund 2.6 10 65 6.8 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 50 6.8 +2.2
ZIG The Acquirers Fund 2.6 89 -14 15.1 +10.5
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 26 5.5 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 35 7.6 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 60 9.1 +4.5
YUMY VanEck Future of Food ETF 2.6 69 6 3.7 -0.9
ARKX ARK Space Exploration & Innovation ETF 2.6 75 0 2.1 -2.5
KCE SPDR S&P Capital Markets ETF 2.6 35 40 8.5 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.6 68 7 4.7 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 35 9.1 +4.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 59 16 2.6 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 25 7.5 +2.9
DIVS SmartETFs Dividend Builder ETF 2.5 65 10 5.9 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 7 5.1 +0.5
XHB SPDR S&P Homebuilders ETF 2.5 45 30 11.1 +6.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 15 10.5 +6.0
PKB Invesco Dynamic Building & Construction ETF 2.5 60 15 10.2 +5.6
PZLD Puzzle Divdend Leaders 2.5 10 65 7.4 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 15 5.9 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 51 8.4 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 15 10.2 +5.6
XRT SPDR S&P Retail ETF 2.5 35 40 1.5 -3.1
TWEB SoFi Web 3 ETF 2.5 59 16 -13.0 -17.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 40 6.7 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 2.5 11 64 8.6 +4.0
IPO Renaissance IPO ETF 2.5 60 15 -59.8 -64.4
KBE SPDR S&P Bank ETF 2.5 35 40 10.2 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 71 5.9 +1.3
FFND Future Fund Active ETF 2.5 101 -26 2.4 -2.2
IHAK iShares Cybersecurity & Tech ETF 2.5 47 28 4.0 -0.6
MTVR Fount Metaverse ETF 2.5 70 5 6.6 +2.0
SMMD iShares Russell 2500 ETF 2.5 15 60 6.1 +1.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 40 9.0 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 60 15 -23.4 -28.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 6.7 +2.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 35 6.4 +1.8
XLP Consumer Staples Select Sector SPDR Fund 2.4 10 65 6.0 +1.4
KXI iShares Global Consumer Staples ETF 2.4 40 35 5.9 +1.3
PTF Invesco DWA Technology Momentum ETF 2.4 60 15 4.5 -0.1
BFOR Barron's 400 ETF 2.4 65 10 9.6 +5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 45 9.7 +5.2
XTN SPDR S&P Transportation ETF 2.4 35 40 -0.8 -5.4
BTEK BlackRock Future Tech ETF 2.4 88 -13 0.7 -3.9
ISRA VanEck Israel ETF 2.4 59 16 8.2 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -25 12.1 +7.5
MXI iShares Global Materials ETF 2.3 40 35 8.1 +3.5
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 26 7.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 40 9.2 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 40 9.2 +4.6
FSMD Fidelity Small-Mid Factor ETF 2.3 29 46 8.5 +4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 28 5.3 +0.7
NETZ Engine No 1 Transform Climate ETF 2.3 75 0 6.6 +2.0
SBIO ALPS Medical Breakthroughs ETF 2.3 50 25 -2.0 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 26 9.6 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 0 6.5 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 50 6.3 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 36 12.1 +7.6
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 68 8.2 +3.6
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 10 9.3 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.2 6 69 5.4 +0.8
PPH VanEck Pharmaceutical ETF 2.2 35 40 13.1 +8.5
IYT iShares Transportation Average ETF 2.2 39 36 3.9 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 45 30 13.8 +9.2
BICK First Trust BICK Index Fund 2.1 64 11 6.7 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.1 18 57 8.4 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 28 6.2 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 58 5.3 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.1 75 0 11.5 +6.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 55 6.1 +1.5
VRAI Virtus Real Asset Income ETF 2.1 55 20 7.6 +3.0
AGNG Global X Aging Population ETF 2.1 50 25 4.3 -0.3
BYTE Roundhill IO Digital Infrastructure ETF 2.0 76 -1 4.5 -0.1
IYM iShares U.S. Basic Materials ETF 2.0 39 36 7.8 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 2.0 48 27 6.0 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 16 14.6 +10.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 44 8.3 +3.7
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 46 8.8 +4.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 15 11.3 +6.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 50 10.0 +5.4
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 68 1.8 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -10 5.7 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 33 6.5 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 6 7.6 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 40 12.7 +8.1
PXI Invesco DWA Energy Momentum ETF 1.9 60 15 5.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.9 30 45 5.3 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 71 5.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 69 7.8 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 55 9.9 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -5 6.4 +1.8
STLV iShares Factors US Value Style ETF 1.8 25 50 9.8 +5.2
IUSS Invesco Strategic US Small Company ETF 1.8 23 52 6.8 +2.2
SOCL Global X Social Media ETF 1.8 65 10 -0.6 -5.2
MOON Direxion Moonshot Innovators ETF 1.8 65 10 -20.6 -25.2
AIEQ AI Powered Equity ETF 1.8 75 0 -0.2 -4.8
ORFN Constrained Capital ESG Orphans ETF 1.8 75 0 6.3 +1.7
XLI Industrial Select Sector SPDR Fund 1.8 10 65 6.0 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 15 10.9 +6.3
AVEM Avantis Emerging Markets Equity ETF 1.8 33 42 10.6 +6.0
BPAY BlackRock Future Financial and Technology ETF 1.8 70 5 9.4 +4.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 48 7.8 +3.2
BLES Inspire Global Hope Large Cap ETF 1.8 49 26 6.9 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 40 9.1 +4.5
RNEW VanEck Green Infrastructure ETF 1.8 45 30 0.9 -3.7
MCH Matthews China Active ETF 1.7 79 -4 7.4 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.7 4 71 5.3 +0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.7 48 27 7.5 +3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -4 0.0 -4.6
BLOK Amplify Transformational Data Sharing ETF 1.7 71 4 4.1 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.7 69 6 6.9 +2.3
WBIY WBI Power Factor High Dividend ETF 1.7 70 5 11.7 +7.1
DFAT Dimensional U.S. Targeted Value ETF 1.7 29 46 8.9 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.1 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 15 6.8 +2.2
HDV iShares Core High Dividend ETF 1.5 8 67 9.7 +5.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 37 9.3 +4.7
PIO Invesco Global Water ETF 1.5 75 0 5.4 +0.8
AQWA Global X Clean Water ETF 1.5 50 25 4.9 +0.3
PHO Invesco Water Resources ETF 1.5 60 15 4.6 +0.0
EBLU Ecofin Global Water ESG Fund 1.5 40 35 4.3 -0.3
FILL iShares MSCI Global Energy Producers ETF 1.5 39 36 10.0 +5.5
BEDZ AdvisorShares Hotel ETF 1.4 99 -24 1.3 -3.3
JETS US Global Jets ETF 1.4 60 15 -13.5 -18.1
PBS Invesco Dynamic Media ETF 1.4 63 12 7.4 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.4 61 14 -6.1 -10.7
USRT iShares Core U.S. REIT ETF 1.4 8 67 6.8 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 64 6.7 +2.1
RWR SPDR Dow Jones REIT ETF 1.4 25 50 6.6 +2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 49 26 6.5 +1.9
REET iShares Global REIT ETF 1.4 14 61 6.4 +1.9
FRI First Trust S&P REIT Index Fund 1.4 50 25 6.4 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 25 6.1 +1.5
FPRO Fidelity Real Estate Investment ETF 1.4 59 16 5.2 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.4 60 15 5.2 +0.6
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 10 4.9 +0.3
RITA ETFB Green SRI REITs ETF 1.4 50 25 4.6 -0.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 6 4.5 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 28 8.6 +4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 30 1.7 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 15 8.3 +3.7
OSCV Opus Small Cap Value Plus ETF 1.4 79 -4 6.3 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 20 3.6 -1.0
MDEV First Trust Indxx Medical Devices ETF 1.4 70 5 3.4 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 36 8.1 +3.5
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 46 2.7 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 36 0.0 -4.6
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 28 7.3 +2.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 64 11 7.8 +3.2
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 12 6.2 +1.6
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 6.3 +1.7
CGXU Capital Group International Focus Equity ETF 1.3 54 21 4.5 -0.1
ITEQ BlueStar Israel Technology ETF 1.3 75 0 2.1 -2.5
IZRL ARK Israel Innovative Technology ETF 1.3 49 26 -0.4 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 5 5.9 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 10.8 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 36 10.4 +5.8
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 35 10.2 +5.6
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 40 3.0 -1.6
WKLY SoFi Weekly Dividend ETF 1.3 49 26 9.0 +4.4
OCEN IQ Clean Oceans ETF 1.3 45 30 6.6 +2.0
PRNT The 3D Printing ETF 1.3 66 9 -2.7 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 7 7.7 +3.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 0 1.9 -2.7
LOUP Innovator Loup Frontier Tech ETF 1.3 70 5 4.5 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 7 2.8 -1.8
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 10 5.2 +0.6
PSP Invesco Global Listed Private Equity ETF 1.3 144 -69 11.9 +7.3
CWS AdvisorShares Focused Equity ETF 1.3 66 9 6.3 +1.7
PRN Invesco DWA Industrials Momentum ETF 1.3 60 15 5.7 +1.1
FINX Global X FinTech Thematic ETF 1.3 68 7 4.6 +0.0
UAV AdvisorShares Drone Technology ETF 1.3 99 -24 5.3 +0.7
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 68 9.8 +5.3
HAP VanEck Natural Resources ETF 1.3 49 26 8.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 36 5.2 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 8.4 +3.8
LYFE 2nd Vote Life Neutral Plus ETF 1.3 75 0 7.2 +2.7
EGIS 2nd Vote Society Defended ETF 1.3 75 0 7.1 +2.5
BBH VanEck Biotech ETF 1.3 35 40 5.0 +0.4
FTXO First Trust Nasdaq Bank ETF 1.2 60 15 10.4 +5.8
KBWB Invesco KBW Bank ETF 1.2 35 40 9.9 +5.3
DFNL Davis Select Financial ETF 1.2 62 13 8.5 +3.9
CLNR IQ Cleaner Transport ETF 1.2 45 30 7.0 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 15 6.5 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 5 6.0 +1.4
IQM Franklin Intelligent Machines ETF 1.2 50 25 4.0 -0.6
KRE SPDR S&P Regional Banking ETF 1.2 35 40 9.5 +4.9
IAT iShares U.S. Regional Banks ETF 1.2 39 36 9.4 +4.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 40 10.4 +5.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 15 6.5 +1.9
PSJ Invesco Dynamic Software ETF 1.2 56 19 4.3 -0.3
FLGB Franklin FTSE United Kingdom ETF 1.2 9 66 9.1 +4.5
DIV Global X SuperDividend US ETF 1.2 45 30 7.4 +2.8
FXU First Trust Utilities AlphaDEX Fund 1.2 64 11 7.0 +2.4
UTES Virtus Reaves Utilities ETF 1.2 49 26 5.4 +0.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 25 -5.3 -9.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 30 9.8 +5.2
PAWZ ProShares Pet Care ETF 1.2 50 25 3.8 -0.8
RNSC Small Cap US Equity Select ETF 1.2 60 15 8.0 +3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 15 5.0 +0.4
HACK ETFMG Prime Cyber Security ETF 1.2 60 15 4.8 +0.2
BUG Global X Cybersecurity ETF 1.2 50 25 2.3 -2.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 17 10.1 +5.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 80 -5 8.1 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -10 -18.6 -23.2
FDHT Fidelity Digital Health ETF 1.2 39 36 0.2 -4.4
DFAS Dimensional U.S. Small Cap ETF 1.1 28 47 6.8 +2.2
BNE Blue Horizon BNE ETF 1.1 87 -12 4.8 +0.2
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 -14 8.4 +3.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -20 5.7 +1.1
TPYP Tortoise North American Pipeline Fund 1.1 40 35 5.1 +0.5
EINC VanEck Energy Income ETF 1.1 46 29 4.9 +0.3
ENFR Alerian Energy Infrastructure ETF 1.1 35 40 4.8 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 30 4.8 +0.2
IGF iShares Global Infrastructure ETF 1.1 40 35 4.7 +0.1
GII SPDR S&P Global Infrastructure ETF 1.1 40 35 4.7 +0.1
ECLN First Trust EIP Carbon Impact ETF 1.1 95 -20 4.1 -0.5
USAI Pacer American Energy Independence ETF 1.1 75 0 3.2 -1.4
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -10 3.1 -1.5
AMZA InfraCap MLP ETF 1.1 201 -126 3.0 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 50 6.7 +2.1
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 0 6.3 +1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 12 15.0 +10.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 26 13.7 +9.1
ICAP InfraCap Equity Income Fund ETF 1.0 80 -5 9.2 +4.7
IXC iShares Global Energy ETF 1.0 40 35 8.9 +4.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 35 8.1 +3.5
XLE Energy Select Sector SPDR Fund 1.0 10 65 7.9 +3.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 7.2 +2.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 0 5.5 +0.9
EXI iShares Global Industrials ETF 1.0 40 35 6.3 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -33 3.8 -0.8
DVY iShares Select Dividend ETF 0.9 39 36 8.8 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -10 0.9 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 57 6.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 6.6 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 6.6 +2.0
FIVA Fidelity International Value Factor ETF 0.8 39 36 11.1 +6.5
DIHP Dimensional International High Profitability ETF 0.8 29 46 8.9 +4.3
IDU iShares U.S. Utilities ETF 0.8 39 36 5.6 +1.0
FXZ First Trust Materials AlphaDEX Fund 0.8 64 11 11.5 +6.9
VPU Vanguard Utilities Index Fund 0.8 10 65 5.9 +1.3
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 67 6.0 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 5 3.6 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 9.4 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 9.5 +4.9
UVDV UVA Dividend Value ETF 0.7 80 -5 7.6 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 16 4.4 -0.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 40 4.3 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 19 4.0 -0.6
SMOG VanEck Low Carbon Energy ETF 0.7 55 20 3.2 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 5 2.9 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 28 0.8 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 17 -0.3 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 36 -1.1 -5.7
ACES ALPS Clean Energy ETF 0.7 55 20 -2.1 -6.7
MEME Roundhill MEME ETF 0.7 69 6 -3.7 -8.3
IWO iShares Russell 2000 Growth ETF 0.7 23 52 2.8 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 60 2.9 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 7.8 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 7.8 +3.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 6.6 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 60 9.1 +4.5
IGRO iShares International Dividend Growth ETF 0.6 15 60 9.4 +4.8
PID Invesco International Dividend Achievers ETF 0.5 56 19 8.3 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -7.0 -11.6
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 38 9.8 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.2 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 10.0 +5.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 7.8 +3.3
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 7.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 7.5 +3.0
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.6 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 7.6 +3.0
PBD Invesco Global Clean Energy ETF 0.4 75 0 -1.1 -5.7
DEW WisdomTree Global High Dividend Fund 0.4 58 17 10.4 +5.8
IWM iShares Russell 2000 ETF 0.4 19 56 4.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 9.1 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.6 -0.0
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.3 -0.3
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -4 -2.4 -7.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 28 -7.1 -11.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 8.4 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 8.7 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 11.4 +6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 0 5.3 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 15 1.9 -2.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.8 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 66 7.9 +3.3
TPIF Timothy Plan International ETF 0.3 62 13 7.5 +2.9
FLEE Franklin FTSE Europe ETF 0.3 9 66 8.0 +3.4
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 66 7.8 +3.2
PSC Principal U.S. Small Cap Index ETF 0.3 38 37 8.7 +4.1
VGK Vanguard FTSE Europe ETF 0.3 8 67 7.4 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 40 9.4 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 40 5.9 +1.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 7.8 +3.2
SPEU SPDR Portfolio Europe ETF 0.3 9 66 7.5 +2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 7 0.2 -4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 9.1 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 8.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 44 8.7 +4.1
IWC iShares Micro-Cap ETF 0.2 60 15 -4.0 -8.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 8.2 +3.7
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 30 8.1 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 30 8.1 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 10.2 +5.6
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.5 +3.0
IQIN IQ 500 International ETF 0.2 25 50 8.7 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 10.3 +5.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 8.4 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 6.8 +2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 55 8.0 +3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 68 8.1 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -20 2.4 -2.2
AVDE Avantis International Equity ETF 0.2 23 52 9.2 +4.6
VSGX Vanguard ESG International Stock ETF 0.2 12 63 7.8 +3.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 52 8.9 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.1 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.8 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 9.0 +4.4
SSLY Syntax Stratified SmallCap ETF 0.1 35 40 6.9 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 30 4.7 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 45 8.8 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 68 8.2 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 9.1 +4.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 60 5.8 +1.2
IWN iShares Russell 2000 Value ETF 0.1 23 52 5.8 +1.2
VXUS Vanguard Total International Stock ETF 0.1 7 68 8.0 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.2 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.0 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 7.6 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.5 +3.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 63 7.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 7.6 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 45 8.0 +3.4
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 13.9 +9.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 40 7.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.0 +3.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Guru Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.51
 
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.