Goldman Sachs Hedge Industry VIP ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
20.3x P/Sales
ratio
2.2x
P/BV
ratio
2.8x Div.
yield
0.5%


  • 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) $138
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) $250,437
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.0%
Developed mkts 96.4%
Emerging mkts 3.6%

TOP TEN HOLDINGS
NETFLIX INC 2.8 %
HUMANA INC 2.6 %
CHENIERE ENERGY INC 2.6 %
ANTHEM INC 2.6 %
SCHWAB (CHARLES) CORP 2.5 %
T-MOBILE US, INC. 2.4 %
WELLS FARGO & CO 2.4 %
UNITEDHEALTH GROUP INC 2.4 %
ZENDESK INC 2.4 %
BANK OF AMERICA CORP 2.3 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
SINGAPORE 2.1 %
CHINA 2.1 %
ARGENTINA 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-29.6% -29.6% 6.8% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 86%
MSCI EAFE 1.09 78%
MSCI Emg. Mkts. 0.92 57%

Technical Indicators
Recent close $71.69
30d moving avg. $70.89
Annualized volatility 24.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $61,574

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 5.1%


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
(%)
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 29.2 12 33 6.3 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 28.9 40 5 6.4 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 27.8 85 -40 3.3 -1.9
GFGF Guru Favorite Stocks ETF 26.3 65 -20 6.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 26.0 40 5 5.0 -0.2
OEF iShares S&P 100 ETF 25.9 20 25 6.3 +1.2
TMFC Motley Fool 100 Index ETF 25.6 50 -5 5.4 +0.2
CGGR Capital Group Growth ETF 25.6 39 6 5.0 -0.1
PZLG Puzzle Mature Growth 25.2 10 35 6.1 +0.9
XLG Invesco S&P 500 Top 50 ETF 25.0 20 25 6.0 +0.9
IWL iShares Russell Top 200 ETF 24.8 15 30 6.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 24.8 27 18 6.4 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.7 7 38 6.3 +1.2
EQOP Natixis U.S. Equity Opportunities ETF 24.6 85 -40 6.4 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 24.6 59 -14 4.4 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 24.6 0 45 6.4 +1.3
MGK Vanguard Mega Cap Growth ETF 24.5 7 38 5.8 +0.7
ANEW ProShares MSCI Transformational Changes ETF 24.4 45 0 5.2 +0.1
AQGX AI Quality Growth ETF 24.4 97 -52 5.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.3 15 30 6.1 +1.0
ACIO Aptus Collared Income Opportunity ETF 24.0 79 -34 5.7 +0.6
MGC Vanguard Mega Cap Index Fund 24.0 7 38 6.3 +1.2
XNTK SPDR NYSE Technology ETF 24.0 35 10 5.9 +0.8
CACG ClearBridge All Cap Growth ETF 23.7 53 -8 4.6 -0.5
ILCG iShares Morningstar Growth ETF 23.4 4 41 5.2 +0.1
BUZZ VanEck Social Sentiment ETF 23.3 75 -30 2.2 -2.9
THNQ ROBO Global Artificial Intelligence ETF 23.1 68 -23 3.2 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.0 60 -15 6.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 22.8 8 37 6.5 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 22.7 27 18 6.1 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 22.7 32 13 6.3 +1.2
PBP Invesco S&P 500 BuyWrite ETF 22.7 49 -4 6.2 +1.0
VUG Vanguard Growth Index Fund 22.6 4 41 5.6 +0.4
XYLD Global X S&P 500 Covered Call ETF 22.6 60 -15 6.1 +1.0
XRMI Global X S&P 500 Risk Managed Income ETF 22.6 60 -15 6.2 +1.0
VOTE Engine No. 1 Transform 500 ETF 22.4 5 40 6.4 +1.3
IGM iShares Expanded Tech Sector ETF 22.3 40 5 6.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.3 20 25 6.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 22.3 79 -34 5.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 22.2 49 -4 6.3 +1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 22.2 60 -15 6.1 +0.9
MILN Global X Millennial Consumer ETF 22.1 50 -5 3.2 -1.9
INNO Harbor Disruptive Innovation ETF 22.1 75 -30 -3.9 -9.0
PNQI Invesco NASDAQ Internet ETF 22.0 60 -15 3.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.9 2 43 6.4 +1.2
VV Vanguard Large-Cap Index Fund 21.8 4 41 6.4 +1.2
IVV iShares Core S&P 500 ETF 21.7 3 42 6.5 +1.4
SPY SPDR S&P 500 ETF Trust 21.7 9 36 6.5 +1.3
FTHI First Trust High Income ETF 21.7 85 -40 4.7 -0.4
SPLG SPDR Portfolio S&P 500 ETF 21.7 3 42 6.5 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 21.7 25 20 7.4 +2.3
XTR Global X S&P 500 Tail Risk ETF 21.7 60 -15 6.3 +1.1
VOO VANGUARD S&P 500 ETF 21.6 3 42 6.5 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 21.6 60 -15 6.1 +1.0
ILCB iShares Morningstar U.S. Equity ETF 21.6 3 42 6.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 21.6 27 18 6.3 +1.1
XVOL Acruence Active Hedge U.S. Equity ETF 21.6 83 -38 5.9 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 21.4 56 -11 4.4 -0.7
PBUS Invesco PureBeta MSCI USA ETF 21.4 4 41 6.4 +1.3
JAVA JPMorgan Active Value ETF 21.3 44 1 6.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 21.3 3 42 6.3 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 21.2 20 25 -0.0 -5.2
SFY SoFi Select 500 ETF 21.2 0 45 6.5 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.2 17 28 6.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.0 14 31 6.4 +1.3
AIQ Global X Future Analytics Tech ETF 21.0 68 -23 5.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 21.0 9 36 6.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 21.0 80 -35 9.2 +4.0
VONE Vanguard Russell 1000 ETF 20.9 8 37 6.3 +1.2
IWB iShares Russell 1000 ETF 20.9 15 30 6.2 +1.1
IETC iShares Evolved U.S. Technology ETF 20.9 18 27 6.1 +1.0
FBCG Fidelity Blue Chip Growth ETF 20.9 59 -14 3.1 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 20.9 29 16 6.2 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 20.9 59 -14 6.3 +1.1
IYY iShares Dow Jones U.S. ETF 20.9 20 25 6.2 +1.0
SCHK Schwab 1000 Index ETF 20.9 5 40 6.3 +1.2
IWY iShares Russell Top 200 Growth ETF 20.9 20 25 6.1 +1.0
EPS WisdomTree U.S. Earnings 500 Fund 20.8 8 37 7.8 +2.7
DFUS Dimensional U.S. Equity ETF 20.8 11 34 6.4 +1.3
VEGN US Vegan Climate ETF 20.8 60 -15 6.2 +1.1
CGUS Capital Group Core Equity ETF 20.8 33 12 6.5 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 20.5 3 42 6.6 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 20.3 15 30 6.3 +1.2
FVAL Fidelity Value Factor ETF 20.3 29 16 9.9 +4.8
ROCI ROC ETF 20.1 49 -4 5.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.0 3 42 6.1 +1.0
SCHB Schwab U.S. Broad Market ETF 20.0 3 42 6.2 +1.1
IWV iShares Russell 3000 ETF 20.0 20 25 6.0 +0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.0 60 -15 6.0 +0.9
VTHR Vanguard Russell 3000 Index Fund 20.0 10 35 6.1 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 20.0 60 -15 5.9 +0.7
MOAT VanEck Morningstar Wide Moat ETF 20.0 47 -2 6.6 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.0 60 -15 3.5 -1.6
VTI Vanguard Total Stock Market Index Fund 20.0 3 42 6.1 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 19.9 8 37 5.9 +0.8
IWF iShares Russell 1000 Growth ETF 19.8 18 27 5.9 +0.7
NUSI Nationwide Risk-Managed Income ETF 19.8 68 -23 5.9 +0.8
GURU Global X Guru Index ETF 19.8 75 -30 4.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 19.7 27 18 6.5 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 19.7 60 -15 5.9 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.6 20 25 6.2 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 19.5 58 -13 5.3 +0.1
FDMO Fidelity Momentum Factor ETF 19.5 29 16 6.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 19.5 15 30 6.9 +1.8
TRFM AAM Transformers ETF 19.5 49 -4 2.8 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.5 50 -5 6.7 +1.5
GSPY Gotham Enhanced 500 ETF 19.4 50 -5 7.0 +1.9
GGRW Gabelli Growth Innovators ETF 19.3 90 -45 4.0 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 19.3 60 -15 6.0 +0.9
SFYF SoFi 50 ETF 19.2 29 16 -4.3 -9.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.2 60 -15 6.0 +0.8
QQQ Invesco QQQ Trust 19.2 20 25 6.3 +1.1
QQQM Invesco NASDAQ 100 ETF 19.1 15 30 6.7 +1.6
ALFA AlphaClone Alternative Alpha ETF 19.1 65 -20 0.0 -5.1
IQSU IQ Candriam ESG US Equity ETF 19.1 9 36 6.1 +0.9
VDNI V-Shares US Leadership Diversity ETF 19.1 29 16 6.8 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 19.1 20 25 6.8 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.0 10 35 6.0 +0.9
SUBS Fount Subscription Economy ETF 19.0 70 -25 5.6 +0.5
VOOG Vanguard S&P 500 Growth ETF 18.8 10 35 6.4 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.8 10 35 6.1 +1.0
IVW iShares S&P 500 Growth ETF 18.8 18 27 6.3 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 18.8 4 41 6.4 +1.3
IVSG Invesco Select Growth ETF 18.5 48 -3 4.3 -0.8
IUSG iShares Core S&P US Growth ETF 18.4 4 41 6.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.4 10 35 6.8 +1.6
IUS Invesco Strategic US ETF 18.4 19 26 7.8 +2.7
NZRO Strategy Shares Halt Climate Change ETF 18.3 95 -50 1.9 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 18.3 11 34 6.7 +1.5
RWL Invesco S&P 500 Revenue ETF 18.3 39 6 7.3 +2.1
DFAU Dimensional US Core Equity Market ETF 18.2 12 33 6.5 +1.4
QLC FlexShares US Quality Large Cap Index Fund 18.2 25 20 7.2 +2.1
ITAN Sparkline Intangible Value ETF 18.2 50 -5 7.9 +2.8
WFH Direxion Work From Home ETF 18.1 45 0 0.0 -5.1
IVLC Invesco US Large Cap Core ESG ETF 18.0 48 -3 6.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.9 9 36 7.0 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 17.9 5 40 8.1 +3.0
OGIG O'Shares Global Internet Giants ETF 17.9 48 -3 0.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.9 11 34 6.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 17.8 29 16 8.8 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.8 75 -30 6.2 +1.1
ACVF American Conservative Values ETF 17.7 75 -30 5.6 +0.4
MVPS Amplify Thematic All-Stars ETF 17.7 49 -4 2.3 -2.9
GRZZ Grizzle Growth ETF 17.6 75 -30 7.6 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 17.6 52 -7 6.3 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.5 50 -5 3.7 -1.5
EFIV SPDR S&P 500 ESG ETF 17.5 10 35 6.6 +1.5
FMIL Fidelity New Millennium ETF 17.4 59 -14 6.8 +1.6
IWX iShares Russell Top 200 Value ETF 17.4 20 25 7.5 +2.3
SNPE Xtrackers S&P 500 ESG ETF 17.4 10 35 6.6 +1.5
TOK iShares MSCI Kokusai ETF 17.4 25 20 6.5 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.3 15 30 6.5 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 36 6.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 17.2 59 -14 6.3 +1.2
FBCV Fidelity Blue Chip Value ETF 17.2 59 -14 7.2 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.1 25 20 6.7 +1.5
FDWM Fidelity Women's Leadership ETF 17.1 59 -14 6.3 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 17.1 12 33 6.4 +1.2
IUSA Amberwave Invest USA JSG Fund 17.1 67 -22 6.6 +1.5
JHMF John Hancock Multifactor Financials ETF 17.0 40 5 8.5 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 33 8.3 +3.1
XPND First Trust Expanded Technology ETF 16.8 65 -20 6.8 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 16.8 75 -30 6.4 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.7 25 20 7.8 +2.6
JHML John Hancock Multifactor Large Cap ETF 16.7 29 16 6.7 +1.6
URTH iShares MSCI World ETF 16.7 24 21 6.6 +1.5
TIME Clockwise Capital Innovation ETF 16.5 95 -50 3.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 16.4 15 30 8.0 +2.9
ISHP First Trust S-Network E-Commerce ETF 16.3 60 -15 5.9 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.3 20 25 7.1 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.3 57 -12 6.0 +0.9
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -5 9.2 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 6 7.7 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 16.2 29 16 5.7 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 16.2 65 -20 4.8 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 16.2 12 33 6.5 +1.3
PSET Principal Price Setters Index ETF 16.1 15 30 6.8 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 15.9 8 37 7.3 +2.2
WWOW Direxion World Without Waste ETF 15.9 50 -5 0.0 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 15.8 25 20 5.3 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.8 35 10 6.1 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.8 60 -15 5.5 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.8 21 24 4.7 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 15.8 28 17 7.6 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 15.7 75 -30 8.0 +2.8
UGCE Uncommon Portfolio Design Core Equity ETF 15.7 65 -20 0.0 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.7 25 20 7.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.7 20 25 6.9 +1.8
ACWI iShares MSCI ACWI ETF 15.6 32 13 6.7 +1.6
NULC Nuveen ESG Large-Cap ETF 15.5 20 25 6.2 +1.0
AOTG AOT Growth and Innovation ETF 15.5 75 -30 3.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.5 30 15 6.3 +1.2
DSI iShares MSCI KLD 400 Social ETF 15.4 25 20 6.5 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.4 65 -20 7.1 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 15.3 40 5 9.5 +4.3
FDLO Fidelity Low Volatility Factor ETF 15.2 29 16 6.1 +0.9
SQEW LeaderShares Equity Skew ETF 15.2 75 -30 5.6 +0.5
MBCC Monarch Blue Chips Core ETF 15.2 125 -80 4.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 15.2 8 37 6.4 +1.3
VGT Vanguard Information Technology Index Fund 15.1 10 35 6.4 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 15.1 25 20 6.6 +1.4
NTZG Nuveen Global Net Zero Transition ETF 15.1 55 -10 5.7 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 15.1 14 31 8.0 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 15.0 59 -14 7.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 33 6.5 +1.3
XLK Technology Select Sector SPDR Fund 15.0 10 35 6.7 +1.6
JOYY Infusive Compounding Global Equities ETF 15.0 51 -6 0.0 -5.1
RECS Columbia Research Enhanced Core ETF 14.9 15 30 7.3 +2.2
FQAL Fidelity Quality Factor ETF 14.9 29 16 7.5 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 26 7.4 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 14.9 20 25 6.6 +1.5
FPAG FPA Global Equity ETF 14.8 49 -4 7.0 +1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 14.8 85 -40 4.6 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.8 8 37 7.6 +2.5
VOX Vanguard Telecommunication Services Index Fund 14.8 10 35 7.5 +2.4
VBB Valkyrie Balance Sheet Opportunities ETF 14.8 75 -30 -2.7 -7.8
AVUS Avantis U.S. Equity ETF 14.7 15 30 7.2 +2.1
KNGS UPHOLDINGS Compound Kings ETF 14.7 60 -15 5.4 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.7 42 3 6.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.7 9 36 6.4 +1.3
KRMA Global X Conscious Companies ETF 14.6 43 2 6.6 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 33 7.0 +1.8
DFUV Dimensional US Marketwide Value ETF 14.5 23 22 8.5 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.4 60 -15 5.4 +0.3
SUSA iShares MSCI USA ESG Select ETF 14.4 25 20 6.1 +1.0
HEET Hartford Schroders ESG US Equity ETF 14.4 39 6 7.4 +2.3
VT Vanguard Total World Stock ETF 14.4 7 38 6.8 +1.6
IYG iShares US Financial Services ETF 14.3 39 6 8.0 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.3 40 5 10.5 +5.3
XLC Communication Services Select Sector SPDR Fund 14.3 10 35 9.9 +4.8
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 35 6.4 +1.3
IVE iShares S&P 500 Value ETF 14.2 18 27 6.9 +1.8
VOOV Vanguard S&P 500 Value ETF 14.2 10 35 7.0 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 14.2 4 41 7.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 14.2 10 35 6.5 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.1 10 35 6.4 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.1 19 26 7.0 +1.9
SPHQ Invesco S&P 500 Quality ETF 13.9 15 30 6.1 +1.0
VSLU Applied Finance Valuation Large Cap ETF 13.8 49 -4 7.7 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 56 -11 7.2 +2.1
IXN iShares Global Tech ETF 13.7 40 5 6.2 +1.1
BTHM BlackRock Future U.S. Themes ETF 13.7 60 -15 6.5 +1.4
ILCV iShares Morningstar Value ETF 13.7 4 41 7.6 +2.5
AILG Alpha Intelligent - Large Cap Growth ETF 13.7 85 -40 4.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.6 29 16 6.0 +0.8
IXP iShares Global Comm Services ETF 13.6 40 5 9.7 +4.5
IUSV iShares Core S&P U.S. Value ETF 13.6 4 41 7.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 13.6 51 -6 3.7 -1.5
XDAT Franklin Exponential Data ETF 13.5 50 -5 4.2 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 13.4 55 -10 6.4 +1.2
GCIG Genuine Investors ETF 13.4 100 -55 7.3 +2.2
IYW iShares U.S. Technology ETF 13.4 39 6 6.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 15 7.0 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 13.4 15 30 7.6 +2.4
IGV iShares Expanded Tech-Software ETF 13.3 40 5 4.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 13.2 50 -5 2.9 -2.3
LVOL American Century Low Volatility ETF 13.2 29 16 5.8 +0.6
WUGI Esoterica NextG Economy ETF 13.1 75 -30 3.1 -2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 13.1 40 5 7.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 13.1 55 -10 7.4 +2.2
IWD iShares Russell 1000 Value ETF 13.1 18 27 7.4 +2.2
HVAL ALPS Hillman Active Value ETF 13.1 55 -10 8.0 +2.8
VONV Vanguard Russell 1000 Value Index Fund 13.0 8 37 7.5 +2.3
PDP Invesco DWA Momentum ETF 12.9 62 -17 5.1 -0.1
ENTR Entrepreneur 30 Fund 12.7 49 -4 3.5 -1.7
DJIA Global X Dow 30 Covered Call ETF 12.7 60 -15 7.2 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 -5 7.2 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 29 6.6 +1.5
OALC OneAscent Large Cap Core ETF 12.5 76 -31 6.7 +1.6
SKYY First Trust Cloud Computing ETF 12.5 60 -15 4.1 -1.0
CGGO Capital Group Global Growth Equity ETF 12.5 47 -2 4.7 -0.5
IYC iShares U.S. Consumer Services ETF 12.5 39 6 4.3 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.4 49 -4 6.7 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.3 69 -24 7.6 +2.5
WRND IQ Global Equity R&D Leaders ETF 12.3 18 27 8.7 +3.6
UBCB UBC Algorithmic Fundamentals ETF 12.2 75 -30 5.5 +0.3
GK AdvisorShares Gerber Kawasaki ETF 12.2 81 -36 5.2 +0.1
IYF iShares U.S. Financials ETF 12.2 39 6 7.9 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 49 -4 6.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.1 13 32 11.9 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -23 1.9 -3.3
HKND Humankind US Stock ETF 12.1 11 34 7.9 +2.7
MOTE VanEck Morningstar ESG Moat ETF 12.1 49 -4 6.6 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 -10 4.7 -0.5
KOIN Innovation Shares NextGen Protocol ETF 12.0 75 -30 7.7 +2.6
VFH Vanguard Financials Index Fund 12.0 10 35 8.5 +3.4
FNCL Fidelity MSCI Financials Index ETF 12.0 8 37 8.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 35 6.4 +1.2
CCOR Core Alternative ETF 11.9 107 -62 5.5 +0.3
VERS ProShares Metaverse ETF 11.7 58 -13 -4.5 -9.7
BKUS BNY Mellon Sustainable US Equity ETF 11.7 60 -15 5.7 +0.6
CLOU Global X Cloud Computing ETF 11.7 68 -23 2.4 -2.8
XLF Financial Select Sector SPDR Fund 11.5 10 35 8.1 +2.9
MGV Vanguard Mega Cap Value ETF 11.5 7 38 7.6 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 11.5 75 -30 3.5 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -20 5.4 +0.2
IBUY Amplify Online Retail ETF 11.4 65 -20 -4.9 -10.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -20 9.9 +4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.4 45 0 2.5 -2.7
ROUS Hartford Multifactor US Equity ETF 11.3 19 26 8.1 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 11.3 15 30 6.2 +1.0
CGDV Capital Group Dividend Value ETF 11.3 33 12 6.9 +1.7
METV Roundhill Ball Metaverse ETF 11.2 59 -14 5.8 +0.6
PUNK Subversive Metaverse ETF 11.2 75 -30 2.7 -2.5
BYOB SoFi Be Your Own Boss ETF 11.2 59 -14 -6.2 -11.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 11.1 39 6 6.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 33 9.4 +4.2
TMFG Motley Fool Global Opportunities ETF 11.1 85 -40 4.6 -0.6
MKEM Meakem Value and Inflation Screen 11.1 10 35 5.9 +0.8
PWV Invesco Dynamic Large Cap Value ETF 11.0 58 -13 7.9 +2.7
DTEC ALPS Disruptive Technologies ETF 11.0 50 -5 4.4 -0.7
JEPI JPMorgan Equity Premium Income ETF 11.0 35 10 5.8 +0.6
HLAL Wahed FTSE USA Shariah ETF 10.9 50 -5 6.1 +0.9
VIG Vanguard Dividend Appreciation Index Fund 10.8 6 39 6.5 +1.4
DGRO iShares Core Dividend Growth ETF 10.8 8 37 7.7 +2.5
IPAY ETFMG Prime Mobile Payments ETF 10.8 75 -30 9.7 +4.5
ETPA Ecofin Digital Payments Infrastructure Fund 10.8 40 5 8.0 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.7 47 -2 -0.3 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.7 15 30 6.5 +1.3
VTV Vanguard Value Index Fund 10.6 4 41 7.7 +2.6
EQUL IQ Engender Equality ETF 10.6 45 0 7.5 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.6 46 -1 7.1 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 10.5 29 16 6.4 +1.2
PEXL Pacer US Export Leaders ETF 10.5 60 -15 7.1 +2.0
FDVV Fidelity Core Dividend ETF 10.4 29 16 7.4 +2.3
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 10 7.6 +2.5
RUFF Alpha Dog ETF 10.4 90 -45 5.8 +0.7
FDG American Century Focused Dynamic Growth ETF 10.4 45 0 3.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 6 8.0 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 10.3 47 -2 -1.3 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 30 8.8 +3.7
EGIS 2nd Vote Society Defended ETF 10.2 75 -30 7.4 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.1 28 17 7.2 +2.1
IXG iShares Global Financials ETF 10.1 40 5 9.3 +4.1
FPX First Trust US IPO Index Fund 10.1 57 -12 1.8 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 10.0 52 -7 6.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 30 6.2 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 2 8.2 +3.0
FFND Future Fund Active ETF 9.9 101 -56 2.6 -2.5
DUHP Dimensional US High Profitability ETF 9.9 22 23 8.2 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 27 6.4 +1.2
DGT SPDR Global Dow ETF 9.8 50 -5 7.8 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -5 8.3 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 9.8 29 16 8.1 +2.9
PFM Invesco Dividend Achievers ETF 9.8 53 -8 6.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 23 6.0 +0.9
DUSA Davis Select U.S. Equity ETF 9.8 61 -16 10.6 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -20 3.7 -1.4
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 -35 4.0 -1.2
SDEP SFP Core Equity Strategy 9.7 0 45 7.7 +2.6
AHOY Newday Ocean Health ETF 9.7 75 -30 5.9 +0.7
IHF iShares U.S. Healthcare Providers ETF 9.7 39 6 6.1 +1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.6 58 -13 4.3 -0.8
EBIZ Global X E-Commerce ETF 9.6 50 -5 2.7 -2.5
AVDG AVDR US LargeCap ESG ETF 9.6 60 -15 0.0 -5.1
DFNL Davis Select Financial ETF 9.5 62 -17 8.7 +3.5
ARVR First Trust Indxx Metaverse ETF 9.5 70 -25 6.6 +1.4
AVDR AVDR US LargeCap Leading ETF 9.5 60 -15 0.0 -5.1
ZGEN Generation Z ETF 9.5 63 -18 -6.4 -11.5
LIV Emles (a)Home ETF 9.5 49 -4 5.6 +0.5
HLGE Hartford Longevity Economy ETF 9.5 44 1 8.6 +3.4
STLG iShares Factors US Growth Style ETF 9.4 25 20 8.5 +3.4
LCG Sterling Capital Focus Equity ETF 9.3 59 -14 5.6 +0.4
XLV Health Care Select Sector SPDR Fund 9.3 10 35 8.3 +3.1
DWLD Davis Select Worldwide ETF 9.3 62 -17 9.2 +4.1
HART IQ Healthy Hearts ETF 9.3 45 0 5.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 9.2 29 16 8.2 +3.1
IYH iShares U.S. Healthcare ETF 9.2 39 6 7.3 +2.2
SPHB Invesco S&P 500 High Beta ETF 9.2 25 20 3.8 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -15 3.5 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.2 28 17 7.2 +2.0
SPGP Invesco S&P 500 GARP ETF 9.2 36 9 9.3 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 30 14.0 +8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 20 7.1 +2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 0 6.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.0 70 -25 6.0 +0.9
VR Global X Metaverse ETF 9.0 50 -5 8.7 +3.5
IYJ iShares U.S. Industrials ETF 9.0 39 6 6.1 +1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.8 68 -23 -0.6 -5.8
FCPI Fidelity Stocks for Inflation ETF 8.8 29 16 9.1 +3.9
PINK Simplify Health Care ETF 8.7 50 -5 4.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 37 6.5 +1.4
VHT Vanguard Health Care Index Fund 8.7 10 35 6.5 +1.4
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 17 7.4 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 16 7.6 +2.5
FXH First Trust Health Care AlphaDEX Fund 8.5 61 -16 7.8 +2.7
CTRU ARK Transparency ETF 8.5 55 -10 0.0 -5.1
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 30 8.8 +3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 8.5 68 -23 4.7 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.4 55 -10 6.8 +1.7
WTV WisdomTree US Value Fund 8.4 12 33 9.4 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.4 70 -25 0.9 -4.3
SDGA Impact Shares Sustainable Development Goals Global ETF 8.3 75 -30 7.2 +2.1
FCLD Fidelity Cloud Computing ETF 8.3 39 6 5.4 +0.3
AILV Alpha Intelligent - Large Cap Value ETF 8.3 85 -40 6.6 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 8 8.9 +3.8
REVS Columbia Research Enhanced Value ETF 8.2 19 26 9.1 +3.9
RPV Invesco S&P 500 Pure Value ETF 8.1 35 10 10.1 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -3 7.3 +2.2
IOO iShares Global 100 ETF 8.1 40 5 6.8 +1.6
JHMT John Hancock Multifactor Technology ETF 8.1 40 5 7.2 +2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.1 40 5 8.5 +3.4
WCLD WisdomTree Cloud Computing Fund 8.1 45 0 -3.2 -8.3
FTCS First Trust Capital Strength ETF 8.1 55 -10 6.5 +1.4
IXJ iShares Global Healthcare ETF 8.0 40 5 7.5 +2.3
SXQG 6 Meridian Quality Growth ETF 8.0 100 -55 5.7 +0.6
PBS Invesco Dynamic Media ETF 7.9 63 -18 26.7 +21.6
RYF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 5 8.6 +3.5
PY Principal Shareholder Yield Index ETF 7.9 15 30 7.5 +2.4
FXL First Trust Technology AlphaDEX Fund 7.9 61 -16 8.6 +3.5
QDF FlexShares Quality Dividend Index Fund 7.8 37 8 8.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 36 6.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -5 6.7 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -23 5.0 -0.2
ACWF iShares MSCI Global Multifactor ETF 7.6 35 10 9.5 +4.3
VLUE iShares MSCI USA Value Factor ETF 7.5 15 30 12.6 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 8 7.6 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 41 7.4 +2.3
MTVR Fount Metaverse ETF 7.4 70 -25 7.5 +2.3
FMET Fidelity Metaverse ETF 7.4 39 6 6.5 +1.4
TWEB SoFi Web 3 ETF 7.4 59 -14 -6.4 -11.6
XHS SPDR S&P Health Care Services ETF 7.3 35 10 1.7 -3.5
HAPY Harbor Corporate Culture Leaders ETF 7.3 36 9 3.2 -1.9
BOSS Global X Founder-Run Companies ETF 7.2 45 0 3.0 -2.1
JHMH John Hancock Multifactor Healthcare ETF 7.2 40 5 7.7 +2.6
CLNR IQ Cleaner Transport ETF 7.2 45 0 7.6 +2.4
BTEK BlackRock Future Tech ETF 7.1 88 -43 0.8 -4.3
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 16 6.9 +1.8
FIVG Defiance Next Gen Connectivity ETF 7.1 30 15 7.1 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 30 7.7 +2.6
DFND Siren DIVCON Dividend Defender ETF 7.0 150 -105 7.2 +2.1
BUL Pacer US Cash Cows Growth ETF 6.9 60 -15 10.0 +4.9
OND ProShares On-Demand ETF 6.9 58 -13 -6.0 -11.2
XSW SPDR S&P Software & Services ETF 6.9 35 10 3.8 -1.3
SSPY Syntax Stratified LargeCap ETF 6.9 30 15 7.2 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 25 7.6 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 60 -15 -33.4 -38.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 -7 7.9 +2.8
CVAR Cultivar ETF 6.8 87 -42 8.3 +3.2
SPMO Invesco S&P 500 Momentum ETF 6.8 13 32 6.1 +0.9
KBWB Invesco KBW Bank ETF 6.7 35 10 11.1 +5.9
FTXO First Trust Nasdaq Bank ETF 6.7 60 -15 10.5 +5.4
ETHO Etho Climate Leadership U.S. ETF 6.7 47 -2 4.7 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 6.7 85 -40 -14.8 -20.0
QTUM Defiance Quantum ETF 6.6 40 5 5.0 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.6 39 6 3.5 -1.7
XT iShares Exponential Technologies ETF 6.6 46 -1 4.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 32 3.9 -1.3
VIRS Pacer BioThreat Strategy ETF 6.4 70 -25 7.3 +2.2
EQRR ProShares Equities for Rising Rates ETF 6.4 35 10 8.5 +3.4
FINX Global X FinTech Thematic ETF 6.4 68 -23 6.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 6.3 15 30 6.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 36 6.4 +1.2
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -4 11.6 +6.4
PXQ Invesco Dynamic Networking ETF 6.3 63 -18 5.8 +0.6
PTF Invesco DWA Technology Momentum ETF 6.3 60 -15 3.7 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 37 5.7 +0.6
IYZ iShares U.S. Telecommunications ETF 6.2 39 6 10.5 +5.3
USMF WisdomTree U.S. Multifactor Fund 6.2 28 17 8.2 +3.1
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 35 5.7 +0.6
DEF Invesco Defensive Equity ETF 6.1 55 -10 6.1 +1.0
FLV American Century Focused Large Cap Value ETF 6.1 42 3 7.1 +2.0
TRFK Pacer Data and Digital Revolution ETF 6.1 60 -15 6.5 +1.3
JRNY ALPS Global Travel Beneficiaries ETF 6.1 65 -20 0.9 -4.3
AIEQ AI Powered Equity ETF 6.1 75 -30 2.9 -2.2
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 25 6.9 +1.7
WCBR WisdomTree Cybersecurity Fund 6.0 45 0 1.1 -4.0
SIXA 6 Meridian Mega Cap Equity ETF 5.9 82 -37 7.6 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -30 4.5 -0.7
BLOK Amplify Transformational Data Sharing ETF 5.8 71 -26 1.5 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.8 18 27 5.0 -0.1
IDRV iShares Self-driving EV & Tech ETF 5.7 47 -2 7.8 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -14 10.0 +4.8
XITK SPDR FactSet Innovative Technology ETF 5.7 45 0 -4.5 -9.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.7 87 -42 7.2 +2.1
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 10 6.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -20 3.1 -2.1
KBE SPDR S&P Bank ETF 5.6 35 10 10.4 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 10 35 5.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -14 7.5 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 5 5.2 +0.0
DAT ProShares Big Data Refiners ETF 5.4 58 -13 0.7 -4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.4 35 10 7.0 +1.9
XWEB SPDR S&P Internet ETF 5.3 35 10 -5.2 -10.3
SPRX Spear Alpha ETF 5.3 75 -30 2.2 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -14 5.0 -0.1
ONLN ProShares Online Retail ETF 5.2 58 -13 -5.5 -10.6
GAMR ETFMG Video Game Tech ETF 5.2 75 -30 8.6 +3.5
GENY Principal Millennials Index ETF 5.2 45 0 5.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 6 9.0 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -4 7.0 +1.9
RNLC Large Cap US Equity Select ETF 5.1 60 -15 7.3 +2.2
RXI iShares Global Consumer Discretionary ETF 5.1 40 5 6.3 +1.2
FLDZ RiverNorth Volition America Patriot ETF 5.1 70 -25 5.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 5.1 13 32 11.6 +6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 25 9.6 +4.4
PTH Invesco DWA Healthcare Momentum ETF 5.0 60 -15 -0.9 -6.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -15 9.2 +4.0
LUXE Emles Luxury Goods ETF 5.0 60 -15 5.0 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.9 96 -51 3.6 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.9 40 5 6.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 18 7.0 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 33 5.8 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -10 7.4 +2.3
ARKW ARK Web x.0 ETF 4.7 83 -38 -4.8 -9.9
BOUT Innovator IBD Breakout Opportunities ETF 4.7 80 -35 6.8 +1.7
IQM Franklin Intelligent Machines ETF 4.7 50 -5 3.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 25 6.9 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 16 10.3 +5.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 5 4.4 -0.8
PKW Invesco Buyback Achievers ETF 4.6 64 -19 8.6 +3.5
GBGR Global Beta Momentum-Growth ETF 4.6 29 16 0.0 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 7 7.1 +1.9
VXF Vanguard Extended Market Index Fund 4.6 6 39 3.8 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -40 6.8 +1.6
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -15 5.5 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 39 6 6.9 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 10 7.7 +2.6
XTL SPDR S&P Telecom ETF 4.4 35 10 6.2 +1.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -44 6.4 +1.2
PFI Invesco DWA Financial Momentum ETF 4.4 60 -15 6.9 +1.8
FXO First Trust Financials AlphaDEX Fund 4.4 61 -16 11.1 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 38 9.8 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 32 6.7 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 33 0.0 -5.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 55 -10 6.6 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -30 10.4 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 25 6.7 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.2 60 -15 4.5 -0.6
HACK ETFMG Prime Cyber Security ETF 4.2 60 -15 4.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 4.2 47 -2 4.2 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 30 15 2.4 -2.8
BUG Global X Cybersecurity ETF 4.2 50 -5 2.3 -2.9
VFMF Vanguard U.S. Multifactor ETF 4.2 18 27 9.5 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 15 9.3 +4.2
CWS AdvisorShares Focused Equity ETF 4.1 66 -21 5.6 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -23 4.5 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -15 5.7 +0.6
AWAY ETFMG Travel Tech ETF 4.1 75 -30 -5.5 -10.6
HOMZ Hoya Capital Housing ETF 4.0 30 15 10.8 +5.6
BFOR Barron's 400 ETF 4.0 65 -20 8.9 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -5 8.4 +3.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 -20 6.2 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -30 8.4 +3.2
VYM Vanguard High Dividend Yield Index ETF 3.9 6 39 7.9 +2.7
JHME John Hancock Multifactor Energy ETF 3.9 40 5 5.9 +0.7
NULV Nuveen ESG Large-Cap Value ETF 3.9 25 20 7.9 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -19 7.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 27 8.3 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -20 5.3 +0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 3.8 85 -40 1.4 -3.7
OCEN IQ Clean Oceans ETF 3.7 45 0 7.2 +2.0
BIBL Inspire ETF 3.7 35 10 5.6 +0.5
BMED BlackRock Future Health ETF 3.6 85 -40 2.1 -3.1
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 32 8.5 +3.4
ESPO VanEck Video Gaming & eSports ETF 3.6 55 -10 8.5 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -15 6.6 +1.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.5 65 -20 4.8 -0.3
USVT US Value ETF 3.5 49 -4 11.4 +6.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.5 29 16 8.0 +2.9
IBLC iShares Blockchain and Tech ETF 3.4 47 -2 -2.0 -7.1
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -14 4.5 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 10 7.9 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -27 6.3 +1.1
LOUP Innovator Loup Frontier Tech ETF 3.4 70 -25 7.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 22 4.9 -0.2
KOMP SPDR Kensho New Economies Composite ETF 3.3 20 25 0.8 -4.3
NXTG First Trust Indxx NextG ETF 3.3 70 -25 7.2 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -18 3.6 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -30 6.7 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -16 8.1 +3.0
FDNI First Trust Dow Jones International Internet ETF 3.2 65 -20 2.8 -2.4
WLDR Affinity World Leaders Equity ETF 3.2 67 -22 9.3 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 0 -1.7 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 39 4.9 -0.2
SOCL Global X Social Media ETF 3.1 65 -20 0.5 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 69 -24 11.1 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -55 10.4 +5.2
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 38 4.8 -0.3
VUSE Vident Core US Equity Fund 3.1 50 -5 10.5 +5.4
IYE iShares U.S. Energy ETF 3.0 39 6 5.2 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -36 4.2 -1.0
FITE SPDR Kensho Future Security ETF 3.0 45 0 3.9 -1.3
CGXU Capital Group International Focus Equity ETF 2.9 54 -9 4.5 -0.6
SFYX Sofi Next 500 ETF 2.9 0 45 6.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 9.4 +4.2
IGE iShares North American Natural Resources ETF 2.8 40 5 5.5 +0.4
UVDV UVA Dividend Value ETF 2.8 80 -35 7.4 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 10 7.2 +2.0
FENY Fidelity MSCI Energy Index ETF 2.7 8 37 5.6 +0.4
PXI Invesco DWA Energy Momentum ETF 2.6 60 -15 6.9 +1.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -14 6.2 +1.0
FXN First Trust Energy AlphaDEX Fund 2.6 64 -19 5.7 +0.6
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -50 4.9 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -40 4.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -2 4.9 -0.3
TPYP Tortoise North American Pipeline Fund 2.6 40 5 4.6 -0.5
EINC VanEck Energy Income ETF 2.6 46 -1 4.2 -0.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 5 4.1 -1.0
IGF iShares Global Infrastructure ETF 2.6 40 5 4.1 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 0 4.1 -1.1
ENFR Alerian Energy Infrastructure ETF 2.6 35 10 4.0 -1.2
ECLN First Trust EIP Carbon Impact ETF 2.6 95 -50 3.7 -1.4
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -40 3.0 -2.1
USAI Pacer American Energy Independence ETF 2.6 75 -30 2.9 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -63 5.3 +0.2
WKLY SoFi Weekly Dividend ETF 2.6 49 -4 8.3 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -2 6.1 +1.0
IAI iShares U.S. Broker-Dealers ETF 2.5 39 6 9.1 +4.0
BIDS Amplify Digital & Online Trading ETF 2.5 59 -14 8.4 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -16 8.0 +2.9
VO Vanguard Mid-Cap Index Fund 2.4 4 41 6.5 +1.4
VDE Vanguard Energy Index Fund 2.4 10 35 5.5 +0.4
GVLU Gotham 1000 Value ETF 2.4 50 -5 10.4 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -20 10.3 +5.2
PZLD Puzzle Divdend Leaders 2.4 10 35 7.2 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 5.6 +0.5
EDOC Global X Telemedicine & Digital Health ETF 2.4 68 -23 -3.6 -8.7
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 41 6.3 +1.1
ABEQ Absolute Core Strategy ETF 2.3 85 -40 4.6 -0.6
ACTV LeaderShares Activist Leaders ETF 2.3 75 -30 10.9 +5.8
IWR iShares Russell Midcap ETF 2.3 18 27 6.3 +1.1
MBOX Freedom Day Dividend ETF 2.3 39 6 8.3 +3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -30 4.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 8.5 +3.4
KCE SPDR S&P Capital Markets ETF 2.3 35 10 9.6 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 28 8.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 20 6.3 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -25 5.6 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 20 6.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 38 5.9 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -25 2.4 -2.7
GLIF AGFiQ Global Infrastructure ETF 2.1 45 0 5.3 +0.2
HERO Global X Video Games & Esports ETF 2.1 50 -5 9.2 +4.1
KONG Formidable Fortress ETF 2.1 89 -44 6.0 +0.8
XHB SPDR S&P Homebuilders ETF 2.1 45 0 12.6 +7.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -35 7.5 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 12 7.0 +1.8
NUDV Nuveen ESG Dividend ETF 2.1 25 20 7.6 +2.4
JETS US Global Jets ETF 2.0 60 -15 -4.6 -9.7
FCG First Trust Natural Gas ETF 2.0 60 -15 8.1 +3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 5 5.5 +0.3
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -15 5.2 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 6 11.3 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 0 9.4 +4.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 18 8.0 +2.9
GBDV Global Beta Smart Income ETF 2.0 29 16 0.0 -5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -10 5.0 -0.2
GFOF Grayscale Future of Finance ETF 2.0 70 -25 -2.7 -7.8
BKCH Global X Blockchain ETF 2.0 50 -5 -31.2 -36.4
IYT iShares Transportation Average ETF 2.0 39 6 3.0 -2.1
XTN SPDR S&P Transportation ETF 2.0 35 10 1.2 -4.0
TMFX Motley Fool Next Index ETF 2.0 50 -5 3.9 -1.2
SHPP Pacer Industrials and Logistics ETF 2.0 60 -15 10.1 +5.0
PIO Invesco Global Water ETF 2.0 75 -30 4.9 -0.3
PHO Invesco Water Resources ETF 2.0 60 -15 4.3 -0.8
FIW First Trust Water ETF 2.0 53 -8 4.0 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -30 4.0 -1.1
HELX Franklin Genomic Advancements ETF 2.0 50 -5 1.1 -4.0
TYNE Direxion Nanotechnology ETF 2.0 65 -20 -62.4 -67.5
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -20 9.1 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.6 +1.5
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -7 6.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.6 +1.5
ARGT Global X MSCI Argentina ETF 1.9 59 -14 6.6 +1.4
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 -24 6.3 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -41 2.0 -3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.9 59 -14 1.3 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -41 1.0 -4.1
ARKF ARK Fintech Innovation ETF 1.9 75 -30 -1.6 -6.7
KGHG KraneShares Global Carbon Transformation ETF 1.9 89 -44 9.7 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 10 8.5 +3.4
BNE Blue Horizon BNE ETF 1.9 87 -42 3.8 -1.3
DIVS SmartETFs Dividend Builder ETF 1.9 65 -20 5.6 +0.5
PRNT The 3D Printing ETF 1.9 66 -21 -4.5 -9.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 4 7.5 +2.3
ITB iShares U.S. Home Construction ETF 1.9 39 6 16.0 +10.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -25 3.8 -1.4
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 38 8.1 +3.0
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 38 1.5 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 15 9.3 +4.2
JDIV JPMorgan U.S. Dividend ETF 1.8 12 33 0.0 -5.1
BYTE Roundhill IO Digital Infrastructure ETF 1.8 76 -31 4.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.8 23 22 7.2 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -30 3.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -23 7.8 +2.6
NETZ Engine No 1 Transform Climate ETF 1.7 75 -30 6.4 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -11 3.6 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -14 3.3 -1.9
LIT Global X Lithium & Battery Tech ETF 1.7 75 -30 3.1 -2.1
SMOG VanEck Low Carbon Energy ETF 1.7 55 -10 2.5 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -25 2.2 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -30 1.8 -3.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -30 0.8 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 0 0.7 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -13 -0.7 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 6 -1.2 -6.4
ACES ALPS Clean Energy ETF 1.7 55 -10 -1.3 -6.4
ARKK ARK Innovation ETF 1.7 75 -30 -7.5 -12.6
DTOX Amplify Cleaner Living ETF 1.7 59 -14 0.0 -5.1
WDNA WisdomTree BioRevolution Fund 1.7 45 0 -3.9 -9.1
RTH VanEck Retail ETF 1.7 35 10 6.1 +1.0
UAV AdvisorShares Drone Technology ETF 1.7 99 -54 5.2 +0.0
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -30 2.1 -3.0
CBTG Cabot Growth ETF 1.7 75 -30 0.0 -5.1
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 37 5.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 -18 4.2 -1.0
VIS Vanguard Industrials Index Fund 1.7 10 35 5.5 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 7.1 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 7.1 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 30 7.0 +1.9
ENRG SoFi Smart Energy ETF 1.6 59 -14 -1.6 -6.8
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 32 4.6 -0.6
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -50 3.4 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 16 11.4 +6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -25 15.4 +10.3
GXC SPDR S&P China ETF 1.6 59 -14 10.7 +5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 30 9.5 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 5 8.4 +3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 27 8.2 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 1.6 11 34 8.2 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 9 7.9 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 -4 7.6 +2.4
DINT Davis Select International ETF 1.6 64 -19 6.8 +1.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.6 29 16 6.5 +1.4
ECON Columbia Emerging Markets Consumer ETF 1.6 49 -4 4.0 -1.1
PGJ Invesco Golden Dragon China ETF 1.6 70 -25 2.9 -2.2
FNI First Trust Chindia ETF 1.6 59 -14 0.3 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -30 1.7 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -10 6.5 +1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -25 5.2 +0.0
GBLO Global Beta Low Beta ETF 1.6 29 16 0.0 -5.1
BLES Inspire Global Hope Large Cap ETF 1.6 49 -4 6.6 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 10 6.7 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.5 33 12 9.8 +4.7
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -40 0.1 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 -14 8.2 +3.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -23 0.8 -4.3
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 26 8.7 +3.5
SOXX iShares PHLX Semiconductor ETF 1.4 40 5 8.6 +3.5
SMH VanEck Semiconductor ETF 1.4 35 10 8.2 +3.1
XSD SPDR S&P Semiconductor ETF 1.4 35 10 7.7 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -5 6.4 +1.3
TINY ProShares Nanotechnology ETF 1.4 58 -13 2.0 -3.2
NFTZ Defiance Digital Revolution ETF 1.4 65 -20 -29.3 -34.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 1.4 90 -45 -95.8 -101.0
WGMI Valkyrie Bitcoin Miners ETF 1.4 75 -30 -119.2 -124.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 9.9 +4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 29 2.6 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 45 0 13.2 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 6 11.6 +6.5
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -2 7.3 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -16 8.8 +3.7
AMZA InfraCap MLP ETF 1.3 201 -156 2.8 -2.3
SMMD iShares Russell 2500 ETF 1.3 15 30 6.1 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -50 2.6 -2.6
YPS Arrow Reverse Cap 500 ETF 1.3 29 16 6.6 +1.5
ZIG The Acquirers Fund 1.3 89 -44 17.7 +12.5
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 25 9.1 +3.9
JHMA John Hancock Multifactor Materials ETF 1.2 40 5 10.2 +5.1
BFTR Future Innovators ETF 1.2 80 -35 2.1 -3.1
RNDV US Equity Dividend Select ETF 1.2 50 -5 9.3 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -15 10.0 +4.9
DHS WisdomTree U.S. High Dividend Fund 1.2 38 7 8.3 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 0 5.6 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -16 -6.8 -11.9
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 38 11.0 +5.9
VB Vanguard Small-Cap ETF 1.1 5 40 5.8 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -4 9.1 +3.9
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -20 5.7 +0.5
STLV iShares Factors US Value Style ETF 1.1 25 20 9.7 +4.6
NUSC Nuveen ESG Small-Cap ETF 1.1 30 15 5.9 +0.7
JIG JPMorgan International Growth ETF 1.0 55 -10 4.7 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.9 -0.3
GRES IQ Global Resources ETF 1.0 30 15 8.0 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -7 5.9 +0.8
JHMI John Hancock Multifactor Industrials ETF 1.0 40 5 7.2 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 23 7.5 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 5.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 7.7 +2.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 40 7.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 7.6 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -15 7.6 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 39 5.6 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 12.2 +7.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -46 11.2 +6.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 7 10.3 +5.2
XRT SPDR S&P Retail ETF 0.9 35 10 6.2 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 0 3.7 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 10 9.7 +4.6
XLE Energy Select Sector SPDR Fund 0.8 10 35 5.8 +0.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -15 6.6 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 7.8 +2.6
IUSS Invesco Strategic US Small Company ETF 0.8 23 22 6.8 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 7.7 +2.6
ICAP InfraCap Equity Income Fund ETF 0.8 80 -35 9.6 +4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 20 6.7 +1.6
JFWD Jacob Forward ETF 0.8 75 -30 -13.9 -19.0
BICK First Trust BICK Index Fund 0.8 64 -19 6.6 +1.5
VAW Vanguard Materials Index Fund 0.8 10 35 7.2 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -37 6.2 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 39 8.3 +3.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -13 9.8 +4.6
FMAT Fidelity MSCI Materials Index ETF 0.7 84 -39 6.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 8.2 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 5 7.6 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 16 8.6 +3.5
HAP VanEck Natural Resources ETF 0.7 49 -4 7.5 +2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 6 7.8 +2.6
IFRA iShares U.S. Infrastructure ETF 0.6 30 15 6.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 21 8.5 +3.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 8.4 +3.3
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -30 6.9 +1.7
VBR Vanguard Small Cap Value Index Fund 0.6 7 38 8.4 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 4.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.6 28 17 6.8 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 15 8.2 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 25 10.2 +5.0
SMDY Syntax Stratified MidCap ETF 0.6 35 10 7.5 +2.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 10 5.7 +0.6
IXC iShares Global Energy ETF 0.5 40 5 6.7 +1.6
FFTY Innovator IBD 50 ETF 0.5 80 -35 7.4 +2.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 6 7.6 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 25 5.8 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -15 5.9 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 10 9.9 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.3 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -67 5.2 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 3 6.5 +1.4
PWC Invesco Dynamic Market ETF 0.3 60 -15 7.1 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 30 8.2 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 8.0 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 8.3 +3.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 14 8.6 +3.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 10 6.8 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 8.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 41 5.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 8.9 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 20 8.2 +3.1
RNMC Mid Cap US Equity Select ETF 0.2 60 -15 8.9 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -3 6.6 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 9.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 41 5.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 41 5.0 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -1 7.7 +2.6
AVDE Avantis International Equity ETF 0.1 23 22 8.2 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 7 8.7 +3.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 20 7.8 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 14 9.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.4 +2.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 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.