Goldman Sachs Hedge Industry VIP ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 20.3x P/Sales
ratio		 1.6x
P/BV
ratio		 4.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Goldman Sachs Hedge Industry VIP ETF tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date Nov 01, 2016
Assets (mns) $146
Currency USD
Expense ratio 45 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $347,228
Large cap (>$10bn) 96.4%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.0%
Developed mkts 93.3%
Emerging mkts 6.8%

TOP TEN HOLDINGS
GODADDY, INC. CLASS A 2.7 %
VERTIV HOLDINGS CO. CLASS A 2.6 %
UBER TECHNOLOGIES, INC. 2.5 %
VISTRA ENERGY CORP. 2.4 %
BROADCOM INC. 2.4 %
MICROSOFT CORP 2.4 %
PALO ALTO NETWORKS INC 2.4 %
NVIDIA CORP 2.4 %
MERCADOLIBRE INC 2.3 %
TRANSDIGM GROUP INC 2.3 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
ARGENTINA 2.4 %
TAIWAN 2.2 %
NETHERLANDS 2.0 %
CHINA 1.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.0% 25.1% 11.6% -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 83%
MSCI EAFE 0.91 64%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $92.99
30d moving avg. $85.20
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $66,127

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 potential alternatives to the Goldman Sachs Hedge Industry VIP ETF ETF based on the alternatives' overlap in portfolio holdings with GVIP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GVIP Expense: 45 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GVIP
Ticker Fund
Name		 Overlap1
vs GVIP
(%)		 Expense
ratio
(bp)		 Savings
vs GVIP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GVIP
(%)
XNTK SPDR NYSE Technology ETF 33.6 35 10 4.1 -0.0
FDMO Fidelity Momentum Factor ETF 31.3 29 16 4.1 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 30.8 40 5 4.5 +0.4
PZLG Puzzle Mature Growth 30.6 0 45 0.0 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 30.3 15 30 5.1 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 30.0 56 -11 3.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.6 30 15 4.7 +0.6
FMIL Fidelity New Millennium ETF 28.2 59 -14 4.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 28.2 4 41 4.5 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 28.1 59 -14 3.5 -0.6
XPND First Trust Expanded Technology ETF 28.0 65 -20 4.7 +0.6
XLG Invesco S&P 500 Top 50 ETF 28.0 20 25 4.9 +0.7
OEF iShares S&P 100 ETF 27.7 20 25 5.2 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 27.5 12 33 5.1 +1.0
IWL iShares Russell Top 200 ETF 27.4 15 30 5.2 +1.1
MGK Vanguard Mega Cap Growth ETF 27.4 7 38 4.5 +0.4
CACG ClearBridge All Cap Growth ETF 27.3 54 -9 3.6 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.3 12 33 4.9 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 27.3 0 45 5.3 +1.2
JGRO JPMorgan Active Growth ETF 27.1 44 1 3.7 -0.4
MGC Vanguard Mega Cap Index Fund 27.0 7 38 5.3 +1.1
IWY iShares Russell Top 200 Growth ETF 26.9 20 25 5.1 +0.9
TMFC Motley Fool 100 Index ETF 26.7 50 -5 4.1 +0.0
VUG Vanguard Growth Index Fund 26.2 4 41 4.5 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 26.2 15 30 4.7 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.1 14 31 5.6 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.0 7 38 5.6 +1.5
CGGR Capital Group Growth ETF 25.9 39 6 3.7 -0.4
IWF iShares Russell 1000 Growth ETF 25.9 19 26 4.9 +0.8
FBCG Fidelity Blue Chip Growth ETF 25.9 59 -14 2.4 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 25.9 8 37 5.0 +0.9
BBLU EA Bridgeway Blue Chip ETF 25.8 15 30 6.0 +1.9
STXG Strive 1000 Growth ETF 25.8 18 27 4.4 +0.3
XVV iShares ESG Screened S&P 500 ETF 25.6 8 37 5.4 +1.3
APUE ActivePassive U.S. Equity ETF 25.5 33 12 5.4 +1.3
GURU Global X Guru Index ETF 25.4 75 -30 4.3 +0.2
BUZZ VanEck Social Sentiment ETF 25.2 75 -30 1.9 -2.2
GSPY Gotham Enhanced 500 ETF 25.1 50 -5 5.8 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 25.0 9 36 5.5 +1.4
ILCG iShares Morningstar Growth ETF 25.0 4 41 4.3 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.0 20 25 5.4 +1.3
VV Vanguard Large-Cap Index Fund 24.8 4 41 5.5 +1.3
RVRB Reverb ETF 24.8 30 15 5.3 +1.2
VOTE Engine No. 1 Transform 500 ETF 24.7 5 40 5.4 +1.3
TIME Clockwise Capital Innovation ETF 24.7 96 -51 2.2 -1.9
STRV Strive 500 ETF 24.6 5 40 5.5 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.6 2 43 5.5 +1.4
ILCB iShares Morningstar U.S. Equity ETF 24.6 3 42 5.5 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 24.5 9 36 5.3 +1.1
IVV iShares Core S&P 500 ETF 24.5 3 42 5.6 +1.5
SPY SPDR S&P 500 ETF Trust 24.4 9 36 5.5 +1.4
VOO VANGUARD S&P 500 ETF 24.4 3 42 5.6 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 24.4 32 13 5.3 +1.2
SPLG SPDR Portfolio S&P 500 ETF 24.4 2 43 5.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 24.3 25 20 5.8 +1.6
PBUS Invesco PureBeta MSCI USA ETF 24.2 4 41 5.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 24.1 3 42 5.5 +1.4
IETC iShares Evolved U.S. Technology ETF 24.0 18 27 4.8 +0.7
IWB iShares Russell 1000 ETF 23.9 15 30 5.4 +1.3
VONE Vanguard Russell 1000 ETF 23.9 8 37 5.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 23.8 9 36 5.3 +1.2
GFGF Guru Favorite Stocks ETF 23.8 65 -20 4.4 +0.3
SFY SoFi Select 500 ETF 23.8 0 45 5.4 +1.3
HAPI Harbor Corporate Culture ETF 23.8 36 9 5.1 +1.0
IYY iShares Dow Jones U.S. ETF 23.8 20 25 5.3 +1.2
SCHK Schwab 1000 Index ETF 23.7 5 40 5.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 23.7 28 17 5.4 +1.3
DFUS Dimensional U.S. Equity ETF 23.5 9 36 5.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 23.5 15 30 6.7 +2.6
CGUS Capital Group Core Equity ETF 23.5 33 12 5.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.5 7 38 5.5 +1.3
SFYF SoFi 50 ETF 23.4 29 16 -0.7 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.3 10 35 5.0 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 23.3 3 42 5.8 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.3 10 35 5.0 +0.9
VTI Vanguard Total Stock Market Index Fund 23.2 3 42 5.3 +1.2
ANEW ProShares MSCI Transformational Changes ETF 23.2 45 0 4.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 23.2 12 33 6.0 +1.8
IWV iShares Russell 3000 ETF 23.2 20 25 5.3 +1.2
AIQ Global X Future Analytics Tech ETF 23.2 68 -23 4.0 -0.2
VTHR Vanguard Russell 3000 Index Fund 23.2 10 35 5.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 23.1 15 30 6.3 +2.1
BTHM BlackRock Future U.S. Themes ETF 23.1 60 -15 5.0 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.1 3 42 5.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 23.1 80 -35 5.5 +1.3
SCHB Schwab U.S. Broad Market ETF 23.1 3 42 5.5 +1.4
QQQ Invesco QQQ Trust 23.1 20 25 5.1 +1.0
QQQM Invesco NASDAQ 100 ETF 23.1 15 30 5.1 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.0 50 -5 3.2 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 22.9 20 25 5.3 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 22.9 14 31 6.8 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.8 20 25 5.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 22.7 49 -4 5.4 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 22.6 26 19 4.4 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.6 11 34 5.6 +1.5
AOTG AOT Growth and Innovation ETF 22.6 75 -30 3.7 -0.4
PNQI Invesco NASDAQ Internet ETF 22.5 60 -15 2.3 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 22.4 15 30 5.4 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.3 9 36 6.3 +2.2
RUFF Alpha Dog ETF 22.2 94 -49 4.5 +0.4
MBCC Monarch Blue Chips Core ETF 22.1 125 -80 3.0 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 22.1 8 37 6.8 +2.7
NULC Nuveen ESG Large-Cap ETF 22.1 21 24 5.5 +1.4
DFAU Dimensional US Core Equity Market ETF 21.9 12 33 5.7 +1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 21.9 20 25 6.2 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 21.9 29 16 5.4 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 21.8 18 27 6.0 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.8 10 35 5.9 +1.8
VDNI V-Shares US Leadership Diversity ETF 21.7 29 16 5.7 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 30 4.9 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 21.7 28 17 6.2 +2.1
IGM iShares Expanded Tech Sector ETF 21.7 41 4 4.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 21.6 79 -34 4.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.6 11 34 5.5 +1.4
HDUS Hartford Disciplined US Equity ETF 21.3 19 26 6.5 +2.4
FDG American Century Focused Dynamic Growth ETF 21.1 45 0 3.2 -1.0
GRZZ Grizzle Growth ETF 21.1 75 -30 5.2 +1.1
SNPE Xtrackers S&P 500 ESG ETF 21.0 10 35 5.5 +1.4
FSST Fidelity Sustainability U.S. Equity ETF 21.0 59 -14 5.5 +1.4
DARP Grizzle Growth ETF 21.0 75 -30 5.2 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 21.0 12 33 5.4 +1.3
AFLG First Trust Active Factor Large Cap ETF 20.9 55 -10 6.5 +2.4
TRFM AAM Transformers ETF 20.9 49 -4 1.4 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.6 25 20 6.2 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.6 50 -5 5.1 +1.0
FVAL Fidelity Value Factor ETF 20.5 29 16 7.7 +3.6
VEGN US Vegan Climate ETF 20.5 60 -15 4.8 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 20.4 15 30 6.1 +2.0
LCF Touchstone US Large Cap Focused ETF 20.3 69 -24 4.5 +0.4
FDWM Fidelity Women's Leadership ETF 20.3 59 -14 5.7 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 20.3 25 20 6.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 20.2 9 36 5.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 20.2 29 16 6.0 +1.8
IQSU IQ Candriam ESG US Equity ETF 20.2 9 36 5.0 +0.9
WFH Direxion Work From Home ETF 20.1 45 0 0.0 -4.1
IYW iShares U.S. Technology ETF 20.1 40 5 4.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 9 36 5.6 +1.5
VOOG Vanguard S&P 500 Growth ETF 20.0 10 35 5.6 +1.5
IVW iShares S&P 500 Growth ETF 20.0 18 27 5.5 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 20.0 4 41 5.7 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 20.0 20 25 5.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 19.9 49 -4 6.4 +2.3
CGGO Capital Group Global Growth Equity ETF 19.9 47 -2 4.0 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.8 61 -16 -2.2 -6.3
LRGF iShares Edge MSCI Multifactor USA ETF 19.8 8 37 6.1 +2.0
MVPS Amplify Thematic All-Stars ETF 19.8 49 -4 2.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 19.8 75 -30 5.2 +1.0
MILN Global X Millennial Consumer ETF 19.7 50 -5 2.3 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.7 57 -12 4.8 +0.7
IUSG iShares Core S&P US Growth ETF 19.6 4 41 5.7 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 19.6 48 -3 5.1 +1.0
RECS Columbia Research Enhanced Core ETF 19.5 15 30 6.2 +2.0
ITAN Sparkline Intangible Value ETF 19.5 50 -5 6.5 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 19.4 39 6 7.1 +2.9
IOO iShares Global 100 ETF 19.3 41 4 4.8 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.3 21 24 4.0 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 20 7.2 +3.1
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 35 5.4 +1.3
INNO Harbor Disruptive Innovation ETF 19.1 75 -30 -6.0 -10.1
TOK iShares MSCI Kokusai ETF 19.1 25 20 5.4 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 19.0 80 -35 6.9 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 19.0 15 30 5.2 +1.1
VOOV Vanguard S&P 500 Value ETF 19.0 10 35 6.1 +1.9
CHAT Roundhill Generative AI & Technology ETF 18.9 75 -30 2.4 -1.7
IVE iShares S&P 500 Value ETF 18.9 18 27 6.0 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 18.9 4 41 6.1 +2.0
METV Roundhill Ball Metaverse ETF 18.9 59 -14 3.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 18.9 27 18 5.9 +1.8
KRMA Global X Conscious Companies ETF 18.9 43 2 5.8 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 18.8 9 36 6.0 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 18.8 12 33 7.7 +3.6
BRNY Burney U.S. Factor Rotation ETF 18.7 79 -34 6.3 +2.2
AVUS Avantis U.S. Equity ETF 18.7 15 30 6.4 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.6 60 -15 4.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.6 49 -4 5.2 +1.1
IUS Invesco Strategic US ETF 18.5 19 26 7.7 +3.6
IUSV iShares Core S&P U.S. Value ETF 18.5 4 41 6.3 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.5 25 20 7.2 +3.1
GDEF Goldman Sachs Defensive Equity ETF 18.5 55 -10 5.2 +1.1
URTH iShares MSCI World ETF 18.5 24 21 5.5 +1.4
SPMO Invesco S&P 500 Momentum ETF 18.4 13 32 4.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 18.4 75 -30 5.2 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 18.3 59 -14 6.2 +2.1
GGRW Gabelli Growth Innovators ETF 18.3 90 -45 2.8 -1.4
ENTR Entrepreneur 30 Fund 18.3 75 -30 2.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.2 12 33 5.4 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.2 75 -30 6.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 18.1 29 16 7.9 +3.8
CAML Congress Large Cap Growth ETF 18.1 66 -21 4.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.9 65 -20 8.4 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.9 49 -4 4.9 +0.8
ACVF American Conservative Values ETF 17.9 75 -30 4.8 +0.7
FFND Future Fund Active ETF 17.8 100 -55 0.3 -3.8
BKUS BNY Mellon Sustainable US Equity ETF 17.8 50 -5 4.6 +0.4
PSET Principal Price Setters Index ETF 17.8 15 30 6.0 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.7 65 -20 4.9 +0.8
FQAL Fidelity Quality Factor ETF 17.6 29 16 5.8 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.6 68 -23 3.0 -1.1
FTGS First Trust Growth Strength ETF 17.6 60 -15 6.4 +2.2
WRND IQ Global Equity R&D Leaders ETF 17.6 18 27 7.2 +3.1
BUYZ Franklin Disruptive Commerce ETF 17.5 50 -5 1.7 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.5 9 36 5.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.3 17 28 6.0 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.2 42 3 5.4 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.2 69 -24 5.6 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.1 48 -3 6.5 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 15 6.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 17.1 52 -7 2.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 17.0 10 35 5.4 +1.3
ACWI iShares MSCI ACWI ETF 17.0 32 13 5.6 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 35 5.4 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.9 19 26 6.8 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.8 15 30 7.3 +3.2
FCPI Fidelity Stocks for Inflation ETF 16.7 29 16 9.4 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.7 49 -4 5.6 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 16.6 29 16 7.5 +3.4
LVOL American Century Low Volatility ETF 16.6 29 16 5.3 +1.2
SPHQ Invesco S&P 500 Quality ETF 16.6 15 30 5.8 +1.7
RWL Invesco S&P 500 Revenue ETF 16.6 39 6 7.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 10 5.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 35 5.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 16.3 25 20 5.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.2 20 25 5.8 +1.7
SQEW LeaderShares Equity Skew ETF 16.1 75 -30 4.9 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.1 58 -13 5.4 +1.3
ARVR First Trust Indxx Metaverse ETF 16.1 70 -25 2.1 -2.0
OGIG O'Shares Global Internet Giants ETF 16.0 48 -3 0.1 -4.0
PDP Invesco DWA Momentum ETF 15.9 62 -17 3.9 -0.2
VERS ProShares Metaverse ETF 15.9 58 -13 -9.7 -13.8
TWEB SoFi Web 3 ETF 15.9 59 -14 -2.5 -6.6
SDEP SFP Core Equity Strategy 15.9 0 45 0.0 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.8 52 -7 8.3 +4.1
WUGI AXS Esoterica NextG Economy ETF 15.7 75 -30 3.1 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 15.7 99 -54 5.5 +1.4
ROUS Hartford Multifactor US Equity ETF 15.6 19 26 6.6 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.6 29 16 7.1 +3.0
VFH Vanguard Financials Index Fund 15.5 10 35 6.9 +2.8
FNCL Fidelity MSCI Financials Index ETF 15.5 8 37 6.9 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 15.4 81 -36 5.3 +1.2
VUSE Vident Core US Equity Fund 15.3 50 -5 5.9 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 15.3 29 16 5.9 +1.7
ISHP First Trust S-Network E-Commerce ETF 15.3 60 -15 3.6 -0.5
XLF Financial Select Sector SPDR Fund 15.3 10 35 6.4 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.2 65 -20 4.4 +0.2
VT Vanguard Total World Stock ETF 15.2 7 38 5.1 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.2 45 0 1.1 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 32 2.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 23 5.2 +1.0
DSI iShares MSCI KLD 400 Social ETF 15.1 25 20 5.5 +1.4
STXD Strive 1000 Dividend Growth ETF 15.0 35 10 5.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 14.9 50 -5 5.1 +1.0
FPAG FPA Global Equity ETF 14.9 49 -4 5.4 +1.3
KOIN Innovation Shares NextGen Protocol ETF 14.9 75 -30 5.6 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.9 15 30 5.9 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 14.8 75 -30 4.3 +0.2
VIG Vanguard Dividend Appreciation Index Fund 14.7 6 39 5.9 +1.8
DUHP Dimensional US High Profitability ETF 14.6 21 24 7.6 +3.4
XLK Technology Select Sector SPDR Fund 14.6 10 35 5.5 +1.4
VR Global X Metaverse ETF 14.6 50 -5 3.1 -1.0
HKND Humankind US Stock ETF 14.6 11 34 6.8 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.5 45 0 4.3 +0.2
NTZG Nuveen Global Net Zero Transition ETF 14.5 55 -10 5.1 +1.0
SNPV Xtrackers S&P ESG Value ETF 14.5 15 30 6.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 17 6.8 +2.7
VGT Vanguard Information Technology Index Fund 14.4 10 35 5.0 +0.8
PFM Invesco Dividend Achievers ETF 14.4 53 -8 5.9 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 37 5.0 +0.9
HLGE Hartford Longevity Economy ETF 14.3 44 1 7.0 +2.8
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 33 8.9 +4.8
IYG iShares US Financial Services ETF 14.0 40 5 6.5 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 -15 5.4 +1.3
FDVV Fidelity Core Dividend ETF 13.9 29 16 9.1 +5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.8 28 17 6.1 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 -25 4.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 13.6 35 10 5.6 +1.5
FXL First Trust Technology AlphaDEX Fund 13.5 61 -16 5.3 +1.1
DTD WisdomTree U.S.Total Dividend Fund 13.5 28 17 7.2 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 13.5 75 -30 3.4 -0.7
VNSE Natixis Vaughan Nelson Select ETF 13.4 80 -35 4.2 +0.1
IXN iShares Global Tech ETF 13.4 41 4 4.6 +0.5
FDLO Fidelity Low Volatility Factor ETF 13.3 29 16 5.4 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 13.1 47 -2 4.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 20 6.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 8 6.1 +2.0
ILCV iShares Morningstar Value ETF 13.0 4 41 7.3 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.0 60 -15 4.1 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 12.9 50 -5 6.9 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 12.9 16 29 6.0 +1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 12.8 29 16 6.0 +1.9
XDAT Franklin Exponential Data ETF 12.7 50 -5 3.2 -0.9
HAPY Harbor Corporate Culture Leaders ETF 12.7 50 -5 3.8 -0.3
IXG iShares Global Financials ETF 12.6 42 3 6.9 +2.8
BWEB Bitwise Web3 ETF 12.6 85 -40 1.6 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -5 7.3 +3.2
DGRO iShares Core Dividend Growth ETF 12.4 8 37 7.0 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 -14 3.6 -0.6
MBOX Freedom Day Dividend ETF 12.3 39 6 8.5 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.3 55 -10 4.7 +0.6
PFI Invesco DWA Financial Momentum ETF 12.3 60 -15 8.6 +4.5
CLOU Global X Cloud Computing ETF 12.2 68 -23 1.7 -2.4
IBUY Amplify Online Retail ETF 12.1 65 -20 0.6 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -10 5.3 +1.2
SXQG 6 Meridian Quality Growth ETF 12.1 100 -55 4.7 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 12.1 29 16 8.1 +4.0
USMV iShares Edge MSCI Min Vol USA ETF 12.0 15 30 6.1 +2.0
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 16 6.1 +2.0
GGME Invesco Next Gen Media and Gaming ETF 11.9 63 -18 4.1 +0.0
TMFG Motley Fool Global Opportunities ETF 11.9 85 -40 3.4 -0.7
GLOF iShares Global Equity Factor ETF 11.9 20 25 7.2 +3.1
PTF Invesco DWA Technology Momentum ETF 11.8 60 -15 0.2 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.7 39 6 5.5 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.7 40 5 6.1 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -30 4.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 30 8.2 +4.1
BYOB SoFi Be Your Own Boss ETF 11.5 59 -14 -3.0 -7.2
EQUL IQ Engender Equality ETF 11.5 45 0 6.6 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 -15 5.9 +1.8
TRFK Pacer Data and Digital Revolution ETF 11.4 60 -15 4.5 +0.4
JHDV John Hancock U.S. High Dividend ETF 11.3 34 11 6.9 +2.8
QDF FlexShares Quality Dividend Index Fund 11.3 37 8 6.2 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.3 45 0 6.4 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.2 96 -51 4.5 +0.3
FIVG Defiance Next Gen Connectivity ETF 11.1 30 15 6.8 +2.7
CGDV Capital Group Dividend Value ETF 11.1 33 12 6.0 +1.9
GDVD R3 Global Dividend Growth ETF 11.0 88 -43 6.0 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 11.0 65 -20 5.5 +1.3
DGT SPDR Global Dow ETF 11.0 50 -5 6.4 +2.3
EBIZ Global X E-Commerce ETF 11.0 50 -5 0.9 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 5 7.4 +3.3
PEXL Pacer US Export Leaders ETF 10.8 60 -15 5.3 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.8 39 6 5.1 +1.0
BLOK Amplify Transformational Data Sharing ETF 10.8 75 -30 -0.8 -4.9
GK AdvisorShares Gerber Kawasaki ETF 10.8 75 -30 3.1 -1.1
ROE Astoria US Quality Kings ETF 10.8 49 -4 8.3 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 27 6.3 +2.2
DUSA Davis Select U.S. Equity ETF 10.7 61 -16 8.3 +4.2
JAVA JPMorgan Active Value ETF 10.7 44 1 6.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 10.6 25 20 5.9 +1.8
DTEC ALPS Disruptive Technologies ETF 10.5 50 -5 3.7 -0.4
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -5 9.6 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -30 4.1 -0.0
IGV iShares Expanded Tech-Software ETF 10.4 41 4 3.4 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 30 11.0 +6.9
CGRO CoreValues Alpha Greater China Growth ETF 10.1 75 -30 3.0 -1.1
DFUV Dimensional US Marketwide Value ETF 10.1 22 23 8.2 +4.1
MOTE VanEck Morningstar ESG Moat ETF 10.0 49 -4 5.8 +1.7
IYF iShares U.S. Financials ETF 10.0 40 5 6.7 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 2 5.9 +1.8
SKYY First Trust Cloud Computing ETF 9.9 60 -15 3.1 -1.0
LOUP Innovator Loup Frontier Tech ETF 9.8 70 -25 2.1 -2.1
IYJ iShares U.S. Industrials ETF 9.7 40 5 5.3 +1.2
SMRI Bushido Capital US Equity ETF 9.7 71 -26 9.0 +4.9
DFND Siren DIVCON Dividend Defender ETF 9.5 189 -144 4.9 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 9.5 65 -20 3.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 6 7.6 +3.4
DFLV Dimensional US Large Cap Value ETF 9.4 22 23 8.6 +4.5
FFTY Innovator IBD 50 ETF 9.4 80 -35 3.8 -0.4
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 -5 6.2 +2.1
IWX iShares Russell Top 200 Value ETF 9.3 20 25 7.0 +2.9
SMH VanEck Semiconductor ETF 9.3 35 10 5.3 +1.1
SOXQ Invesco PHLX Semiconductor ETF 9.3 19 26 6.6 +2.5
SOXX iShares PHLX Semiconductor ETF 9.3 35 10 6.6 +2.5
QTUM Defiance Quantum ETF 9.2 40 5 4.3 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -23 4.5 +0.3
DVND Touchstone Dividend Select ETF 9.1 67 -22 6.6 +2.5
IGPT Invesco AI and Next Gen Software ETF 9.1 56 -11 4.7 +0.6
FXH First Trust Health Care AlphaDEX Fund 9.1 61 -16 8.6 +4.5
FMET Fidelity Metaverse ETF 9.1 39 6 4.2 +0.0
OALC OneAscent Large Cap Core ETF 9.1 82 -37 6.6 +2.5
CLNR IQ Cleaner Transport ETF 9.0 45 0 6.4 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 8.8 68 -23 3.7 -0.4
IYC iShares U.S. Consumer Services ETF 8.8 40 5 4.1 0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.8 65 -20 2.4 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 5 8.4 +4.3
XLC Communication Services Select Sector SPDR Fund 8.8 10 35 7.3 +3.2
MGV Vanguard Mega Cap Value ETF 8.8 7 38 7.2 +3.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.8 60 -15 8.8 +4.6
AHOY Newday Ocean Health ETF 8.7 75 -30 5.6 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 8.7 75 -30 3.1 -1.1
FCLD Fidelity Cloud Computing ETF 8.7 39 6 2.5 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.7 20 25 7.5 +3.4
YALL God Bless America ETF 8.6 65 -20 3.5 -0.7
WLDR Affinity World Leaders Equity ETF 8.6 67 -22 8.7 +4.6
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -1 6.1 +2.0
DWLD Davis Select Worldwide ETF 8.5 62 -17 6.9 +2.8
VOX Vanguard Telecommunication Services Index Fund 8.4 10 35 6.2 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.4 8 37 6.0 +1.9
VTV Vanguard Value Index Fund 8.3 4 41 7.4 +3.3
USMF WisdomTree U.S. Multifactor Fund 8.3 28 17 7.4 +3.3
PINK Simplify Health Care ETF 8.3 50 -5 5.9 +1.8
KNCT Invesco Next Gen Connectivity ETF 8.3 63 -18 5.8 +1.7
NXTG First Trust Indxx NextG ETF 8.3 87 -42 5.5 +1.4
IPAY ETFMG Prime Mobile Payments ETF 8.2 75 -30 7.6 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -30 7.5 +3.3
KOMP SPDR Kensho New Economies Composite ETF 8.2 20 25 -0.5 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -14 6.1 +2.0
IWD iShares Russell 1000 Value ETF 8.1 19 26 7.1 +3.0
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 37 7.2 +3.1
FBCV Fidelity Blue Chip Value ETF 8.0 59 -14 7.1 +3.0
IXP iShares Global Comm Services ETF 8.0 42 3 5.5 +1.4
UPWD JPMorgan Social Advancement ETF 7.8 49 -4 4.8 +0.7
FITE SPDR Kensho Future Security ETF 7.8 45 0 3.3 -0.8
BMED BlackRock Future Health ETF 7.7 85 -40 0.7 -3.4
IQM Franklin Intelligent Machines ETF 7.7 50 -5 3.3 -0.9
PRAY FIS Biblically Responsible Risk Managed ETF 7.6 69 -24 6.1 +1.9
PY Principal Shareholder Yield Index ETF 7.6 15 30 7.8 +3.7
SYNB Putnam BioRevolution ETF 7.5 70 -25 2.8 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 16 8.1 +3.9
BPAY BlackRock Future Financial and Technology ETF 7.4 70 -25 10.4 +6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 10 7.1 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 27 7.2 +3.1
OND ProShares On-Demand ETF 7.2 58 -13 -6.5 -10.6
XITK SPDR FactSet Innovative Technology ETF 7.2 45 0 0.1 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 20 6.5 +2.4
HART IQ Healthy Hearts ETF 7.2 45 0 5.7 +1.6
SRHQ SRH U.S. Quality ETF 7.1 35 10 8.4 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.1 9 36 6.6 +2.5
SPGP Invesco S&P 500 GARP ETF 7.0 36 9 8.8 +4.7
DIVS SmartETFs Dividend Builder ETF 7.0 65 -20 5.1 +0.9
SHOC Strive U.S. Semiconductor ETF 7.0 40 5 6.7 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 -15 7.4 +3.3
XSD SPDR S&P Semiconductor ETF 7.0 35 10 6.1 +2.0
FXO First Trust Financials AlphaDEX Fund 7.0 62 -17 10.0 +5.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 -25 -0.4 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 56 -11 5.7 +1.6
PRN Invesco DWA Industrials Momentum ETF 6.9 60 -15 5.4 +1.3
PKW Invesco Buyback Achievers ETF 6.9 64 -19 8.0 +3.9
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 0 5.7 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -30 3.6 -0.5
REVS Columbia Research Enhanced Value ETF 6.8 19 26 8.1 +4.0
VIRS Pacer BioThreat Strategy ETF 6.8 70 -25 6.7 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 61 -16 -23.4 -27.5
CVAR Cultivar ETF 6.8 87 -42 7.7 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.8 69 -24 -1.4 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 30 7.0 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 32 10.8 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -18 2.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.7 20 25 6.8 +2.7
BAD B.A.D. ETF 6.6 75 -30 -4.3 -8.4
KBE SPDR S&P Bank ETF 6.6 35 10 12.3 +8.2
GAMR ETFMG Video Game Tech ETF 6.6 75 -30 5.2 +1.1
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 10 7.6 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 6 8.9 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -15 4.7 +0.6
IBLC iShares Blockchain and Tech ETF 6.5 47 -2 -35.9 -40.0
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -2 5.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 6.5 15 30 6.4 +2.3
NETZ Engine No 1 Transform Climate ETF 6.4 75 -30 3.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 36 6.5 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 90 -45 8.6 +4.5
XT iShares Exponential Technologies ETF 6.3 46 -1 3.5 -0.7
FTXO First Trust Nasdaq Bank ETF 6.3 60 -15 12.3 +8.2
ONLN ProShares Online Retail ETF 6.3 58 -13 -2.2 -6.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.2 103 -58 7.4 +3.3
RNLC Large Cap US Equity Select ETF 6.2 60 -15 6.6 +2.5
SSPY Syntax Stratified LargeCap ETF 6.2 30 15 7.0 +2.9
DIVB iShares Core Dividend 6.2 5 40 8.4 +4.3
BTEK BlackRock Future Tech ETF 6.1 88 -43 1.8 -2.3
ARKW ARK Web x.0 ETF 6.1 88 -43 -4.4 -8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -25 5.4 +1.3
IYH iShares U.S. Healthcare ETF 6.0 40 5 6.7 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -15 7.8 +3.7
AIEQ AI Powered Equity ETF 5.9 75 -30 4.1 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 41 7.1 +3.0
WTV WisdomTree US Value Fund 5.9 12 33 9.2 +5.1
VFMF Vanguard U.S. Multifactor ETF 5.9 18 27 9.1 +5.0
IPDP Dividend Performers ETF 5.9 106 -61 5.1 +1.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.9 85 -40 -11.1 -15.2
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 32 7.4 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.8 35 10 6.3 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.8 47 -2 -1.9 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 37 4.8 +0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 5.8 75 -30 1.6 -2.6
FIDU Fidelity MSCI Industrials Index ETF 5.7 8 37 5.2 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -40 -10.1 -14.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 25 6.6 +2.5
XHS SPDR S&P Health Care Services ETF 5.7 35 10 6.8 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 5.7 65 -20 0.6 -3.5
VIS Vanguard Industrials Index Fund 5.7 10 35 4.9 +0.8
STXV Strive 1000 Value ETF 5.7 18 27 8.5 +4.3
VHT Vanguard Health Care Index Fund 5.7 10 35 6.1 +2.0
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 37 6.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 5.7 6 39 7.8 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -15 11.7 +7.6
VCR Vanguard Consumer Discretionary Index Fund 5.6 10 35 4.7 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 32 5.9 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 5 4.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 25 6.6 +2.5
DIVD Altrius Global Dividend ETF 5.6 49 -4 10.2 +6.1
FLV American Century Focused Large Cap Value ETF 5.6 42 3 6.5 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 27 5.2 +1.1
VXF Vanguard Extended Market Index Fund 5.5 6 39 4.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 19 7.4 +3.3
XLV Health Care Select Sector SPDR Fund 5.4 10 35 7.7 +3.6
IHF iShares U.S. Healthcare Providers ETF 5.3 39 6 6.3 +2.1
WGMI Valkyrie Bitcoin Miners ETF 5.2 75 -30 -124.7 -128.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 27 8.2 +4.1
WKLY SoFi Weekly Dividend ETF 5.1 49 -4 7.7 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -15 7.2 +3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 5 7.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -14 8.9 +4.7
XWEB SPDR S&P Internet ETF 5.0 35 10 -5.6 -9.7
PWV Invesco Dynamic Large Cap Value ETF 5.0 58 -13 9.0 +4.9
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -44 4.6 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 38 10.6 +6.5
SPRX Spear Alpha ETF 4.9 75 -30 -1.5 -5.6
FLDZ RiverNorth Volition America Patriot ETF 4.8 75 -30 6.1 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -5 6.3 +2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.8 60 -15 3.9 -0.3
PSI Invesco Dynamic Semiconductors ETF 4.8 56 -11 6.4 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 38 4.7 +0.6
EMM Global X Emerging Markets ETF 4.7 75 -30 3.2 -0.9
OCEN IQ Clean Oceans ETF 4.7 45 0 5.6 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.6 78 -33 8.8 +4.7
ESPO VanEck Video Gaming & eSports ETF 4.6 56 -11 3.8 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -15 2.0 -2.2
TINY ProShares Nanotechnology ETF 4.6 58 -13 2.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -23 6.9 +2.8
AGNG Global X Aging Population ETF 4.6 50 -5 4.0 -0.2
AWAY ETFMG Travel Tech ETF 4.6 76 -31 -4.6 -8.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -20 9.8 +5.7
SANE Subversive Mental Health ETF 4.5 75 -30 4.3 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 10 35 4.8 +0.7
IXJ iShares Global Healthcare ETF 4.5 42 3 6.8 +2.6
SOCL Global X Social Media ETF 4.5 65 -20 -5.0 -9.1
PZLD Puzzle Divdend Leaders 4.5 0 45 0.0 -4.1
UDI USCF Dividend Income Fund 4.5 0 45 0.0 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 0 -5.0 -9.1
WCLD WisdomTree Cloud Computing Fund 4.4 45 0 -0.4 -4.5
VFVA Vanguard U.S. Value Factor ETF 4.4 13 32 11.1 +7.0
MEDI Harbor Health Care ETF 4.4 80 -35 -0.8 -4.9
RXI iShares Global Consumer Discretionary ETF 4.4 41 4 5.5 +1.3
PUI Invesco DWA Utilities Momentum ETF 4.4 60 -15 6.1 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 33 5.6 +1.4
IHAK iShares Cybersecurity & Tech ETF 4.4 47 -2 3.1 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.4 110 -65 4.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 4.5 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 -5 1.7 -2.4
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -30 3.8 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -11 2.5 -1.7
BBH VanEck Biotech ETF 4.3 35 10 5.4 +1.3
IBB iShares NASDAQ Biotechnology ETF 4.3 45 0 0.0 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.3 81 -36 3.9 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 6 -1.0 -5.1
KBWB Invesco KBW Bank ETF 4.2 35 10 10.9 +6.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 81 -36 9.9 +5.8
BFOR Barron's 400 ETF 4.2 65 -20 8.0 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -16 5.6 +1.5
DFNL Davis Select Financial ETF 4.2 63 -18 8.0 +3.9
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 5 3.0 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 0 1.4 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -15 3.9 -0.2
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 10 -0.2 -4.3
PPA Invesco Aerospace & Defense ETF 4.2 61 -16 4.2 +0.1
BKCH Global X Blockchain ETF 4.1 50 -5 -27.3 -31.4
VICE AdvisorShares Vice ETF 4.1 99 -54 5.7 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 20 6.2 +2.1
MINV Matthews Asia Innovators Active ETF 4.1 79 -34 0.8 -3.3
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -30 5.2 +1.0
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 10 6.6 +2.5
FTCS First Trust Capital Strength ETF 4.1 55 -10 6.5 +2.3
RPV Invesco S&P 500 Pure Value ETF 4.1 35 10 11.4 +7.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.1 35 10 6.7 +2.6
AVEM Avantis Emerging Markets Equity ETF 4.0 33 12 8.6 +4.5
STCE Schwab Crypto Thematic ETF 4.0 30 15 -2.5 -6.7
USVT US Value ETF 4.0 49 -4 12.1 +7.9
FINX Global X FinTech Thematic ETF 4.0 68 -23 4.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 3.9 15 30 11.4 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 26 0.1 -4.0
JETS US Global Jets ETF 3.9 60 -15 -12.8 -16.9
BEDZ AdvisorShares Hotel ETF 3.8 100 -55 2.3 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.8 55 -10 -2.7 -6.8
SFYX Sofi Next 500 ETF 3.7 0 45 6.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 16 6.8 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -16 7.4 +3.2
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 22 3.9 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 -2 -6.2 -10.4
APIE ActivePassive International Equity ETF 3.6 45 0 8.1 +4.0
XLI Industrial Select Sector SPDR Fund 3.5 10 35 5.2 +1.1
ACTV LeaderShares Activist Leaders ETF 3.5 75 -30 9.2 +5.1
ARKF ARK Fintech Innovation ETF 3.5 75 -30 -2.5 -6.6
XSW SPDR S&P Software & Services ETF 3.5 35 10 1.9 -2.2
FTWO Strive FAANG 2.0 ETF 3.5 49 -4 5.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 6.9 +2.8
RUNN Running Oak Efficient Growth ETF 3.4 58 -13 5.5 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 3.2 25 20 6.0 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -20 5.3 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -15 6.1 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 25 7.4 +3.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 29 4.1 -0.1
BUL Pacer US Cash Cows Growth ETF 3.1 60 -15 10.1 +6.0
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 -30 4.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 41 6.3 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 28 7.5 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.9 108 -63 4.7 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 41 6.3 +2.2
NUDV Nuveen ESG Dividend ETF 2.9 26 19 7.5 +3.4
WDNA WisdomTree BioRevolution Fund 2.9 45 0 -5.8 -9.9
FPX First Trust US IPO Index Fund 2.9 61 -16 -0.6 -4.7
JIG JPMorgan International Growth ETF 2.8 55 -10 4.6 +0.5
RSHO Tema American Reshoring ETF 2.8 75 -30 3.1 -1.0
EXI iShares Global Industrials ETF 2.8 42 3 5.0 +0.9
WCEO Hypatia Women CEO ETF 2.7 85 -40 6.3 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -40 5.4 +1.3
GLIF AGFiQ Global Infrastructure ETF 2.7 45 0 5.2 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 5 4.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -22 11.2 +7.0
XRT SPDR S&P Retail ETF 2.7 35 10 10.0 +5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 7 7.8 +3.7
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 -20 4.3 +0.1
IYT iShares Transportation Average ETF 2.5 40 5 2.4 -1.8
XTN SPDR S&P Transportation ETF 2.5 35 10 0.7 -3.5
GVLU Gotham 1000 Value ETF 2.5 50 -5 9.1 +5.0
VO Vanguard Mid-Cap Index Fund 2.5 4 41 6.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 7 9.1 +5.0
UTES Virtus Reaves Utilities ETF 2.4 49 -4 6.4 +2.3
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -19 6.5 +2.3
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -2 5.1 +1.0
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 39 8.9 +4.8
PRNT The 3D Printing ETF 2.4 66 -21 -3.2 -7.3
BUG Global X Cybersecurity ETF 2.4 51 -6 1.7 -2.4
HACK ETFMG Prime Cyber Security ETF 2.4 60 -15 3.9 -0.2
WCBR WisdomTree Cybersecurity Fund 2.4 45 0 1.9 -2.3
IBOT Vaneck Robotics ETF 2.4 47 -2 3.4 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -24 2.1 -2.1
ARGT Global X MSCI Argentina ETF 2.3 59 -14 3.2 -0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.3 60 -15 1.1 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -41 1.8 -2.4
CGXU Capital Group International Focus Equity ETF 2.3 54 -9 4.1 -0.1
EMFQ Amplify Emerging Markets FinTech ETF 2.3 69 -24 5.4 +1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -41 1.6 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 -13 6.7 +2.6
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 10 5.7 +1.6
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -15 -3.0 -7.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -15 9.9 +5.8
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 5 8.9 +4.8
PPH VanEck Pharmaceutical ETF 2.3 36 9 11.5 +7.4
MEDX Horizon Kinetics Medical ETF 2.3 85 -40 3.0 -1.1
ARB AltShares Merger Arbitrage ETF 2.3 77 -32 -0.4 -4.5
BTEC Principal Healthcare Innovators Index ETF 2.3 42 3 -6.8 -10.9
IWR iShares Russell Midcap ETF 2.3 18 27 6.2 +2.1
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -7 6.1 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -7 6.2 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -13 3.1 -1.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 -4 5.6 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 6 -0.1 -4.2
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -15 4.2 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 -4 6.4 +2.3
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 -4 5.2 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 39 6 7.9 +3.8
OSEA Harbor International Compounders ETF 2.2 55 -10 3.6 -0.5
FRDM Freedom 100 Emerging Markets ETF 2.2 49 -4 7.5 +3.4
BKCI BNY Mellon Concentrated International ETF 2.2 80 -35 6.0 +1.9
AMZA InfraCap MLP ETF 2.2 164 -119 2.9 -1.3
MLPA Global X MLP ETF 2.2 45 0 4.1 -0.1
ENFR Alerian Energy Infrastructure ETF 2.2 35 10 4.5 +0.4
TPYP Tortoise North American Pipeline Fund 2.2 40 5 5.2 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 0 4.8 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -2 5.6 +1.4
USAI Pacer American Energy Independence ETF 2.2 75 -30 3.8 -0.4
UMI USCF Midstream Energy Income Fund ETF 2.2 0 45 0.0 -4.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -50 5.6 +1.5
EINC VanEck Energy Income ETF 2.2 48 -3 4.3 +0.2
AMLP The Alerian MLP ETF 2.2 87 -42 3.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 41 6.8 +2.7
KONG Formidable Fortress ETF 2.2 89 -44 6.7 +2.6
IAI iShares U.S. Broker-Dealers ETF 2.2 40 5 6.5 +2.4
ARKX ARK Space Exploration & Innovation ETF 2.2 70 -25 1.7 -2.4
RTH VanEck Retail ETF 2.2 35 10 6.2 +2.1
DIVY Sound Equity Income ETF 2.2 45 0 11.0 +6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 6 12.1 +8.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 9 10.1 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -13 9.1 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 0 10.7 +6.5
DURA VanEck Morningstar Durable Dividend ETF 2.1 29 16 7.7 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 58 -13 4.9 +0.8
ABEQ Absolute Core Strategy ETF 2.1 85 -40 4.8 +0.6
CWS AdvisorShares Focused Equity ETF 2.1 84 -39 5.0 +0.9
IAT iShares U.S. Regional Banks ETF 2.1 40 5 12.3 +8.2
FOVL iShares Focused Value Factor ETF 2.1 25 20 11.2 +7.1
DIVL Madison Dividend Value ETF 2.1 65 -20 5.9 +1.8
FDHT Fidelity Digital Health ETF 2.0 39 6 -3.5 -7.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -15 6.8 +2.7
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 -2 -6.5 -10.6
CANC Tema Oncology ETF 2.0 75 -30 -4.4 -8.5
IYZ iShares U.S. Telecommunications ETF 2.0 40 5 10.4 +6.3
BYTE Roundhill IO Digital Infrastructure ETF 2.0 46 -1 9.2 +5.0
BRAZ Global X Brazil Active ETF 2.0 75 -30 8.1 +4.0
YPS Arrow Reverse Cap 500 ETF 2.0 29 16 7.2 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 5 7.2 +3.1
FCG First Trust Natural Gas ETF 2.0 60 -15 9.3 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 10 10.7 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 5 9.8 +5.6
FXN First Trust Energy AlphaDEX Fund 2.0 61 -16 4.2 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -40 0.4 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -18 13.0 +8.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -15 7.1 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 30 5.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 15 6.4 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -30 5.0 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 80 -35 5.6 +1.5
GFOF Grayscale Future of Finance ETF 1.9 70 -25 -14.7 -18.8
HELX Franklin Genomic Advancements ETF 1.9 50 -5 1.9 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 21 8.7 +4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -15 7.4 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -30 6.8 +2.6
UFO Procure Space ETF 1.8 75 -30 0.4 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -30 6.6 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 10 10.6 +6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 0 0.7 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 6 9.3 +5.2
KCE SPDR S&P Capital Markets ETF 1.8 35 10 7.9 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 39 6 11.6 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 30 6.9 +2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -24 9.2 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 6.9 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 6.9 +2.8
BJK VanEck Gaming ETF 1.7 65 -20 1.7 -2.4
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -30 0.7 -3.4
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 38 1.3 -2.8
PGJ Invesco Golden Dragon China ETF 1.7 70 -25 3.7 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 5 7.8 +3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.7 18 27 7.5 +3.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 -25 3.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 7.3 +3.2
SMDY Syntax Stratified MidCap ETF 1.7 35 10 7.5 +3.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 27 3.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 7 9.8 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -7 6.4 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 10 6.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 10 6.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 3 7.2 +3.1
HOMZ Hoya Capital Housing ETF 1.6 30 15 8.7 +4.6
ICAP InfraCap Equity Income Fund ETF 1.5 171 -126 7.0 +2.9
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -50 3.2 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 36 9 6.7 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 15 9.5 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 39 8.3 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 22 7.6 +3.5
DINT Davis Select International ETF 1.4 64 -19 5.6 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 35 7.8 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 -4 7.9 +3.8
SPMD SPDR Portfolio Mid Cap ETF 1.4 3 42 7.8 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 40 7.8 +3.7
XBI SPDR S&P BIOTECH ETF 1.4 35 10 -3.7 -7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 20 7.0 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -27 6.5 +2.4
SMMD iShares Russell 2500 ETF 1.4 15 30 6.4 +2.2
BNE Blue Horizon BNE ETF 1.3 87 -42 4.2 +0.1
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -34 5.6 +1.5
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 38 10.5 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 38 6.1 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -4 11.4 +7.3
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -34 -23.5 -27.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -20 6.2 +2.1
RNMC Mid Cap US Equity Select ETF 1.3 60 -15 8.9 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 10 7.9 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 2.4 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 21 8.5 +4.4
VB Vanguard Small-Cap ETF 1.2 5 40 5.8 +1.7
IDU iShares U.S. Utilities ETF 1.2 40 5 6.2 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 25 8.3 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 4.3 +0.2
VPU Vanguard Utilities Index Fund 1.1 10 35 6.8 +2.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 37 6.8 +2.7
XLE Energy Select Sector SPDR Fund 1.1 10 35 7.1 +2.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 11.8 +7.7
ARKG ARK Genomic Revolution ETF 1.0 75 -30 -12.5 -16.7
BLES Inspire Global Hope Large Cap ETF 1.0 61 -16 6.4 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 10 8.3 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 10 8.9 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 30 8.7 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 8.8 +4.7
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -4 6.6 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 15 10.4 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 8.8 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 11.0 +6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 20 9.3 +5.2
ARKK ARK Innovation ETF 0.9 75 -30 -7.2 -11.3
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -23 -8.5 -12.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 15 8.4 +4.3
TMFX Motley Fool Next Index ETF 0.9 50 -5 3.3 -0.8
IYE iShares U.S. Energy ETF 0.9 40 5 6.6 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -55 11.8 +7.6
DRLL Strive U.S. Energy ETF 0.9 41 4 6.4 +2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 30 6.8 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 30 6.0 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -2 5.8 +1.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -13 9.2 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 2.0 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 45 12.3 +8.2
NANR SPDR S&P North American Natural Resources ETF 0.8 35 10 6.8 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -14 8.0 +3.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 15 6.5 +2.4
VBR Vanguard Small Cap Value Index Fund 0.8 7 38 9.1 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 41 6.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 9.1 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 37 -0.6 -4.7
VAMO Cambria Value & Momentum ETF 0.8 61 -16 11.5 +7.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 37 6.9 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 10.2 +6.0
WBIY WBI Power Factor High Dividend ETF 0.7 100 -55 12.5 +8.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 33 12 7.1 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 7 10.5 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 25 10.8 +6.7
VDE Vanguard Energy Index Fund 0.6 10 35 6.8 +2.6
IGE iShares North American Natural Resources ETF 0.6 41 4 6.5 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 30 7.1 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 1 11.7 +7.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 20 12.1 +8.0
BIBL Inspire ETF 0.6 35 10 5.4 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 5.3 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -5 8.8 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -25 12.0 +7.8
HAP VanEck Natural Resources ETF 0.6 50 -5 8.1 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -13 6.4 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 -3 8.3 +4.2
IXC iShares Global Energy ETF 0.6 44 1 7.9 +3.8
SDY SPDR S&P Dividend ETF 0.5 35 10 6.9 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 37 4.8 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 6.1 +2.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 6 8.7 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 28 5.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 30 8.3 +4.2
IYK iShares U.S. Consumer Goods ETF 0.4 40 5 6.7 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -50 1.8 -2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -50 11.0 +6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -9 6.7 +2.6
FSMD Fidelity Small-Mid Factor ETF 0.4 29 16 7.9 +3.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 38 8.1 +4.0
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -7 5.2 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 39 8.5 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.9 +3.7
VDC Vanguard Consumer Staples Index Fund 0.3 10 35 6.3 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 30 7.9 +3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -12 5.1 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 7 9.4 +5.3
IQSI IQ Candriam ESG International Equity ETF 0.2 15 30 6.4 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 17 8.8 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 5.2 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -9 6.3 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -1 8.6 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 19 6.4 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.4 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -5 5.9 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 4 7.7 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 7.3 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 3 6.4 +2.3
AVDE Avantis International Equity ETF 0.0 23 22 7.7 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.2 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.8 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.6 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 10.8 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.1 +3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 37 6.3 +2.2
VSGX Vanguard ESG International Stock ETF 0.0 12 33 4.0 -0.1

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:		 Goldman Sachs Hedge Industry VIP 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 14.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.