Goldman Sachs Hedge Industry VIP ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.5x P/Sales
ratio		 1.9x
P/BV
ratio		 3.3x 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) $174
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) $411,448
Large cap (>$10bn) 92.0%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 0.0%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 2.2 %
NVIDIA CORP 2.2 %
BROADCOM INC. 2.2 %
SALESFORCE.COM INC 2.1 %
VERTIV HOLDINGS CO. CLASS A 2.1 %
GENERAL ELECTRIC COMPANY 2.1 %
TEMPUR-PEDIC INTERNATIONAL 2.1 %
TENET HEALTHCARE CORP 2.1 %
BUILDERS FIRSTSOURCE INC 2.1 %
NETFLIX INC 2.1 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
TAIWAN 2.0 %
CHINA 2.0 %
IRELAND 2.0 %
BRITAIN 1.9 %
ARGENTINA 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 38.2% 13.6% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 89%
MSCI EAFE 0.91 65%
MSCI Emg. Mkts. 0.70 40%

Technical Indicators
Recent close $105.31
30d moving avg. $91.52
Annualized volatility 19.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $106,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 4.6%


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
(%)
MTUM iShares MSCI USA Momentum Factor ETF 30.5 15 30 3.7 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.3 75 -30 3.8 -0.9
XNTK SPDR NYSE Technology ETF 30.1 35 10 4.0 -0.7
PWB Invesco Large Cap Growth ETF 29.7 56 -11 3.1 -1.5
FDMO Fidelity Momentum Factor ETF 28.2 15 30 3.7 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 27.3 4 41 4.3 -0.3
PZLG Puzzle Mature Growth 27.3 0 45 4.2 -0.5
JGRO JPMorgan Active Growth ETF 26.8 44 1 3.4 -1.2
CGGR Capital Group Growth ETF 26.7 39 6 3.5 -1.2
STXG Strive 1000 Growth ETF 26.3 18 27 4.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 26.1 13 32 3.7 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.9 40 5 4.1 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 25.9 18 27 4.3 -0.3
FMIL Fidelity New Millennium ETF 25.9 59 -14 4.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.6 12 33 4.5 -0.1
IWL iShares Russell Top 200 ETF 25.6 15 30 5.0 +0.4
MGC Vanguard Mega Cap ETF 25.5 7 38 5.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.4 30 15 4.7 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 25.4 7 38 5.2 +0.5
IVW iShares S&P 500 Growth ETF 25.4 18 27 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 25.4 4 41 4.6 -0.0
USMC Principal U.S. Mega-Cap ETF 25.3 12 33 5.0 +0.3
CACG ClearBridge All Cap Growth ESG ETF 25.3 54 -9 3.4 -1.2
MGK Vanguard Mega Cap Growth ETF 25.3 7 38 4.4 -0.2
OEF iShares S&P 100 ETF 25.2 20 25 5.0 +0.4
XLG Invesco S&P 500 Top 50 ETF 25.2 20 25 4.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.1 15 30 4.9 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 25.1 68 -23 4.2 -0.5
ILCG iShares Morningstar Growth ETF 25.0 4 41 4.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 24.9 4 41 4.6 0.0
IWY iShares Russell Top 200 Growth ETF 24.8 20 25 4.9 +0.2
VUG Vanguard Growth ETF 24.8 4 41 4.3 -0.4
VOTE TCW Transform 500 ETF 24.8 5 40 5.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 24.7 59 -14 3.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 24.6 8 37 5.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.4 2 43 5.3 +0.6
ANEW ProShares MSCI Transformational Changes ETF 24.4 45 0 3.3 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 24.4 0 45 5.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 24.4 8 37 4.8 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 24.4 9 36 5.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.3 7 38 5.2 +0.6
IWF iShares Russell 1000 Growth ETF 24.3 19 26 4.7 +0.1
INNO Harbor Disruptive Innovation ETF 24.3 75 -30 -3.5 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 24.2 12 33 4.8 +0.2
XPND First Trust Expanded Technology ETF 24.1 65 -20 3.9 -0.7
RPG Invesco S&P 500 Pure Growth ETF 24.1 35 10 3.4 -1.2
CGUS Capital Group Core Equity ETF 24.1 33 12 4.7 +0.1
SFY SoFi Select 500 ETF 24.1 0 45 5.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 23.9 3 42 5.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.9 10 35 4.9 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.9 65 -20 3.8 -0.9
RVRB Reverb ETF 23.9 30 15 5.0 +0.3
VV Vanguard Large-Cap ETF 23.9 4 41 5.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.8 10 35 4.8 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 23.8 12 33 5.7 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.8 20 25 5.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 23.8 75 -30 5.3 +0.6
CAML Congress Large Cap Growth ETF 23.7 66 -21 3.5 -1.2
STRV Strive 500 ETF 23.7 5 40 5.2 +0.6
IVV iShares Core S&P 500 ETF 23.7 3 42 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 23.7 9 36 5.2 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 23.6 28 17 4.7 +0.0
SPLG SPDR Portfolio S&P 500 ETF 23.6 2 43 5.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 23.5 75 -30 4.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 23.5 9 36 5.1 +0.5
FBCG Fidelity Blue Chip Growth ETF 23.5 59 -14 2.6 -2.1
PBUS Invesco MSCI USA ETF 23.4 4 41 5.3 +0.6
VONE Vanguard Russell 1000 ETF 23.4 8 37 5.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 23.4 3 42 5.3 +0.6
TMFC Motley Fool 100 Index ETF 23.4 50 -5 4.0 -0.7
IWB iShares Russell 1000 ETF 23.3 15 30 5.1 +0.5
VOO Vanguard S&P 500 ETF 23.3 3 42 5.3 +0.7
IYY iShares Dow Jones U.S. ETF 23.2 20 25 5.1 +0.4
APUE ActivePassive U.S. Equity ETF 23.2 45 0 5.0 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.2 80 -35 5.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.1 60 -15 4.1 -0.6
SCHK Schwab 1000 Index ETF 23.1 5 40 5.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 23.1 15 30 6.0 +1.4
DFUS Dimensional U.S. Equity ETF 23.1 9 36 5.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 23.0 79 -34 4.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.0 14 31 5.4 +0.7
VTHR Vanguard Russell 3000 ETF 22.8 10 35 5.1 +0.5
VTI Vanguard Total Stock Market ETF 22.8 3 42 5.1 +0.5
IWV iShares Russell 3000 ETF 22.8 20 25 5.0 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.7 3 42 5.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.7 3 42 5.1 +0.5
SCHB Schwab U.S. Broad Market ETF 22.6 3 42 5.2 +0.6
ESGU iShares ESG Aware MSCI USA ETF 22.4 15 30 5.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 22.4 9 36 5.1 +0.4
QLC FlexShares US Quality Large Cap Index Fund 22.3 25 20 5.6 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 22.3 20 25 5.0 +0.3
GURU Global X Guru Index ETF 22.2 75 -30 2.5 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 22.1 11 34 5.2 +0.6
RUFF Alpha Dog ETF 22.0 94 -49 4.8 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 22.0 36 9 4.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 21.9 52 -7 2.7 -1.9
BTHM BlackRock Future U.S. Themes ETF 21.8 60 -15 4.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.8 50 -5 4.7 +0.1
GSPY Gotham Enhanced 500 ETF 21.7 50 -5 5.3 +0.7
AOTG AOT Growth and Innovation ETF 21.6 75 -30 3.0 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 21.6 14 31 6.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.6 20 25 5.1 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.5 15 30 5.6 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.4 11 34 5.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.4 29 16 6.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.4 9 36 5.8 +1.2
DFAU Dimensional US Core Equity Market ETF 21.4 12 33 5.4 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 21.3 15 30 6.0 +1.4
EPS WisdomTree U.S. LargeCap Fund 21.3 8 37 6.3 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.3 32 13 5.2 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 21.2 15 30 4.8 +0.1
IETC iShares U.S. Tech Independence Focused ETF 21.2 18 27 4.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 21.1 10 35 5.4 +0.8
FQAL Fidelity Quality Factor ETF 21.0 15 30 5.9 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 20.9 49 -4 5.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 20.8 55 -10 6.2 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 20.8 59 -14 4.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 9 36 5.3 +0.6
VOOG Vanguard S&P 500 Growth ETF 20.7 10 35 5.5 +0.8
NULC Nuveen ESG Large-Cap ETF 20.7 21 24 5.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 20.6 29 16 5.6 +1.0
HDUS Hartford Disciplined US Equity ETF 20.4 19 26 6.2 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 20.3 29 16 5.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.3 9 36 5.5 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.3 25 20 5.7 +1.0
FLRG Fidelity U.S. Multifactor ETF 20.3 15 30 7.7 +3.1
TOK iShares MSCI Kokusai ETF 20.2 26 19 5.3 +0.6
VEGN US Vegan Climate ETF 20.2 60 -15 4.7 +0.0
IGM iShares Expanded Tech Sector ETF 20.1 41 4 4.5 -0.1
SNPE Xtrackers S&P 500 ESG ETF 20.0 10 35 5.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.0 45 0 4.7 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 20.0 80 -35 4.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 19.8 62 -17 3.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 19.8 95 -50 2.0 -2.7
BKWO BNY Mellon Women's Opportunities ETF 19.8 50 -5 3.8 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 19.7 18 27 5.7 +1.1
AVUS Avantis U.S. Equity ETF 19.6 15 30 6.0 +1.4
CGGO Capital Group Global Growth Equity ETF 19.5 47 -2 4.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 19.5 15 30 8.6 +4.0
URTH iShares MSCI World ETF 19.4 24 21 5.4 +0.8
MVPS Amplify Thematic All-Stars ETF 19.4 49 -4 1.7 -3.0
CHAT Roundhill Generative AI & Technology ETF 19.4 75 -30 4.2 -0.4
FTGS First Trust Growth Strength ETF 19.4 60 -15 6.5 +1.8
QUAL iShares MSCI USA Quality Factor ETF 19.2 15 30 5.5 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 19.1 13 32 2.8 -1.9
KRMA Global X Conscious Companies ETF 19.1 43 2 5.8 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 18.9 20 25 4.7 +0.1
GGRW Gabelli Growth Innovators ETF 18.9 90 -45 2.3 -2.3
DARP Grizzle Growth ETF 18.8 75 -30 3.2 -1.5
GDEF Goldman Sachs Defensive Equity ETF 18.7 55 -10 4.4 -0.3
QQQM Invesco NASDAQ 100 ETF 18.7 15 30 4.7 +0.1
QQQ Invesco QQQ Trust Series I 18.7 20 25 4.6 0.0
SFYF SoFi Social 50 ETF 18.7 29 16 -2.6 -7.3
MBCC Monarch Blue Chips Core ETF 18.4 125 -80 3.4 -1.2
IYW iShares U.S. Technology ETF 18.4 40 5 4.5 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.3 9 36 5.0 +0.4
LRGF iShares U.S. Equity Factor ETF 18.2 8 37 5.8 +1.2
ACWI iShares MSCI ACWI ETF 18.2 32 13 5.5 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.2 12 33 5.1 +0.4
BUZZ VanEck Social Sentiment ETF 18.2 75 -30 -0.7 -5.3
ACVF American Conservative Values ETF 18.2 75 -30 4.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.2 10 35 5.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 18.1 9 36 5.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 25 5.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 36 5.7 +1.1
VNSE Natixis Vaughan Nelson Select ETF 18.1 80 -35 3.2 -1.4
RFFC ALPS Active Equity Opportunity ETF 18.0 48 -3 4.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 18.0 75 -30 3.8 -0.9
PNQI Invesco NASDAQ Internet ETF 17.9 60 -15 2.6 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 17.8 42 3 5.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 17.8 17 28 5.7 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 17.8 48 -3 0.5 -4.2
SUSA iShares MSCI USA ESG Select ETF 17.7 25 20 5.4 +0.7
IUS Invesco RAFI Strategic US ETF 17.7 19 26 7.3 +2.6
FDWM Fidelity Women's Leadership ETF 17.7 59 -14 4.8 +0.2
DUHP Dimensional US High Profitability ETF 17.6 21 24 7.0 +2.3
VSLU Applied Finance Valuation Large Cap ETF 17.6 49 -4 6.0 +1.4
VT Vanguard Total World Stock ETF 17.5 7 38 5.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.4 10 35 5.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.3 39 6 4.9 +0.2
FDG American Century Focused Dynamic Growth ETF 17.3 45 0 2.7 -2.0
RECS Columbia Research Enhanced Core ETF 17.3 15 30 5.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 17.2 10 35 5.1 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 17.1 21 24 3.9 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 17.1 12 33 7.1 +2.5
DEMZ Democratic Large Cap Core ETF 17.1 45 0 4.2 -0.4
PSET Principal Quality ETF 17.0 15 30 5.7 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 17.0 25 20 6.8 +2.1
JEPI JPMorgan Equity Premium Income ETF 16.9 35 10 5.3 +0.6
LCF Touchstone US Large Cap Focused ETF 16.9 69 -24 4.5 -0.1
IOO iShares Global 100 ETF 16.7 41 4 4.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.7 75 -30 4.7 +0.1
FVAL Fidelity Value Factor ETF 16.5 15 30 7.5 +2.8
WRND IQ Global Equity R&D Leaders ETF 16.5 18 27 7.2 +2.5
VUSE Vident U.S. Equity Strategy ETF 16.4 50 -5 3.6 -1.0
NTZG Nuveen Global Net Zero Transition ETF 16.4 56 -11 4.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 16.4 59 -14 2.8 -1.9
NBDS Neuberger Berman Disrupters ETF 16.2 55 -10 1.9 -2.7
WFH Direxion Work From Home ETF 15.9 45 0 0.0 -4.6
HLAL Wahed FTSE USA Shariah ETF 15.9 50 -5 5.0 +0.3
CGDV Capital Group Dividend Value ETF 15.8 33 12 5.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 15 6.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 15.8 25 20 7.1 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.8 60 -15 3.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.7 68 -23 5.3 +0.6
CHGX AXS Change Finance ESG ETF 15.6 49 -4 5.1 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.6 57 -12 3.8 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 15.6 26 19 4.4 -0.2
JOET Virtus Terranova US Quality Momentum ETF 15.5 29 16 5.2 +0.5
VOOV Vanguard S&P 500 Value ETF 15.5 10 35 5.5 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.5 45 0 1.4 -3.3
METV Roundhill Ball Metaverse ETF 15.4 59 -14 3.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 15.3 15 30 5.4 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.3 61 -16 -4.0 -8.7
DSI iShares MSCI KLD 400 Social ETF 15.2 25 20 5.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 15.1 25 20 7.1 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 26 6.5 +1.9
STXD Strive 1000 Dividend Growth ETF 15.1 35 10 5.5 +0.8
ROUS Hartford Multifactor US Equity ETF 15.0 19 26 6.4 +1.8
FDLO Fidelity Low Volatility Factor ETF 14.9 15 30 5.5 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 14.9 15 30 7.9 +3.3
FDVV Fidelity High Dividend ETF 14.9 15 30 8.9 +4.3
VFH Vanguard Financials ETF 14.8 10 35 6.4 +1.8
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 35 5.2 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.7 48 -3 6.2 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 6 7.3 +2.6
LVOL American Century Low Volatility ETF 14.6 29 16 5.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 14.5 50 -5 2.1 -2.6
FNCL Fidelity MSCI Financials Index ETF 14.4 8 37 6.5 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 37 4.8 +0.1
ARVR First Trust Indxx Metaverse ETF 14.4 70 -25 2.5 -2.1
WISE Themes Generative Artificial Intelligence ETF 14.3 35 10 2.1 -2.5
FFND Future Fund Active ETF 14.3 100 -55 0.3 -4.4
MILN Global X Millennial Consumer ETF 14.3 50 -5 2.4 -2.2
XLK Technology Select Sector SPDR Fund 14.2 9 36 5.2 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 14.2 28 17 6.2 +1.5
VERS ProShares Metaverse ETF 14.1 58 -13 -8.3 -12.9
VGT Vanguard Information Technology ETF 14.1 10 35 4.7 +0.0
GBUY Goldman Sachs Future Consumer Equity ETF 14.0 75 -30 3.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 14.0 99 -54 4.9 +0.2
DFNV Donoghue Forlines Innovation ETF 13.9 69 -24 5.0 +0.4
TRFM AAM Transformers ETF 13.9 49 -4 1.2 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.7 15 30 5.4 +0.7
GLOF iShares Global Equity Factor ETF 13.6 20 25 7.1 +2.4
JVAL JPMorgan U.S. Value Factor ETF 13.6 12 33 8.4 +3.7
RWL Invesco S&P 500 Revenue ETF 13.5 39 6 6.6 +2.0
CLOD Themes Cloud Computing ETF 13.5 35 10 3.7 -1.0
XLF Financial Select Sector SPDR Fund 13.5 9 36 6.0 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -20 8.4 +3.7
WUGI AXS Esoterica NextG Economy ETF 13.4 75 -30 2.1 -2.5
HLGE Hartford Longevity Economy ETF 13.4 44 1 6.6 +2.0
EQUL IQ Engender Equality ETF 13.4 45 0 6.8 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 17 6.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 -4 4.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.1 25 20 6.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 10 4.8 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.1 15 30 7.3 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 16 7.2 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 12.9 22 23 5.2 +0.5
IXN iShares Global Tech ETF 12.9 41 4 4.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.9 60 -15 5.4 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 12.8 100 -55 4.4 -0.2
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 17 6.5 +1.9
HKND Humankind US Stock ETF 12.6 11 34 7.0 +2.3
ISHP First Trust Nasdaq Retail ETF 12.6 60 -15 3.2 -1.5
FXL First Trust Technology AlphaDEX Fund 12.6 61 -16 4.1 -0.6
IYG iShares US Financial Services ETF 12.5 40 5 5.8 +1.1
TTAC FCF US Quality ETF 12.4 59 -14 6.5 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -10 5.0 +0.4
ILCV iShares Morningstar Value ETF 12.4 4 41 6.7 +2.1
FPAG FPA Global Equity ETF 12.2 49 -4 5.7 +1.0
PFM Invesco Dividend Achievers ETF 12.2 53 -8 5.7 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 12.2 65 -20 4.7 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -25 3.5 -1.2
CLOU Global X Cloud Computing ETF 12.0 68 -23 2.1 -2.6
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -7 1.5 -3.2
QGRO American Century U.S. Quality Growth ETF 12.0 29 16 5.8 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.0 106 -61 2.9 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 11.9 60 -15 6.2 +1.6
VIG Vanguard Dividend Appreciation ETF 11.8 6 39 5.8 +1.2
GK AdvisorShares Gerber Kawasaki ETF 11.7 75 -30 3.2 -1.4
FLLV Franklin U.S. Low Volatility ETF 11.6 29 16 5.9 +1.3
JAVA JPMorgan Active Value ETF 11.6 44 1 6.3 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -7 6.3 +1.7
XDAT Franklin Exponential Data ETF 11.4 50 -5 2.9 -1.8
ARB AltShares Merger Arbitrage ETF 11.3 77 -32 -0.2 -4.8
QDF FlexShares Quality Dividend Index Fund 11.3 37 8 5.0 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.1 79 -34 6.2 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.1 55 -10 4.0 -0.7
AVLV Avantis U.S. Large Cap Value ETF 11.1 15 30 7.5 +2.8
JHDV John Hancock U.S. High Dividend ETF 11.1 34 11 6.5 +1.9
IYJ iShares U.S. Industrials ETF 11.1 40 5 4.8 +0.2
FCLD Fidelity Cloud Computing ETF 11.0 39 6 2.4 -2.3
NETZ TCW Transform Systems ETF 11.0 75 -30 3.4 -1.2
ITAN Sparkline Intangible Value ETF 10.9 50 -5 6.2 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 30 6.1 +1.4
DGT SPDR Global Dow ETF 10.8 50 -5 6.7 +2.0
IYF iShares U.S. Financials ETF 10.7 40 5 6.3 +1.7
IXG iShares Global Financials ETF 10.7 42 3 6.8 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 -30 4.9 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 10.7 37 8 4.8 +0.2
PEXL Pacer US Export Leaders ETF 10.7 60 -15 5.1 +0.5
BWEB Bitwise Web3 ETF 10.6 85 -40 0.9 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 5 5.6 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.4 47 -2 -5.3 -10.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.4 47 -2 0.7 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 30 10.1 +5.5
DGRO iShares Core Dividend Growth ETF 10.4 8 37 6.5 +1.9
GGME Invesco Next Gen Media and Gaming ETF 10.4 60 -15 4.1 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 -11 6.3 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -13 4.8 +0.2
MBOX Freedom Day Dividend ETF 10.1 39 6 7.7 +3.1
DTEC ALPS Disruptive Technologies ETF 10.1 50 -5 3.3 -1.4
KOIN Capital Link Global Fintech Leaders ETF 10.1 75 -30 4.6 -0.0
SPHB Invesco S&P 500 High Beta ETF 10.0 25 20 5.0 +0.3
IQM Franklin Intelligent Machines ETF 10.0 50 -5 3.1 -1.6
BLOK Amplify Transformational Data Sharing ETF 10.0 75 -30 1.1 -3.5
SKYY First Trust Cloud Computing ETF 10.0 60 -15 3.5 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 27 6.3 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -5 6.0 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 29 5.8 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.0 45 0 6.1 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 5 7.1 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.0 60 -15 5.1 +0.5
QTUM Defiance Quantum ETF 9.9 40 5 3.9 -0.7
TMFG Motley Fool Global Opportunities ETF 9.9 85 -40 3.3 -1.4
IWX iShares Russell Top 200 Value ETF 9.9 20 25 6.5 +1.9
FMET Fidelity Metaverse ETF 9.9 39 6 4.4 -0.3
FXO First Trust Financials AlphaDEX Fund 9.9 62 -17 9.2 +4.6
FTCS First Trust Capital Strength ETF 9.8 55 -10 5.6 +0.9
ULVM VictoryShares US Value Momentum ETF 9.6 20 25 7.4 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 9.5 50 -5 4.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 -5 6.0 +1.4
GDVD R3 Global Dividend Growth ETF 9.4 88 -43 5.8 +1.2
FFTY Innovator IBD 50 ETF 9.4 80 -35 0.1 -4.6
ACSI American Customer Satisfaction ETF 9.2 65 -20 4.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -5 7.0 +2.3
ROE Astoria US Quality Kings ETF 8.9 49 -4 8.1 +3.5
MOTE VanEck Morningstar ESG Moat ETF 8.9 49 -4 5.2 +0.5
MGV Vanguard Mega Cap Value ETF 8.9 7 38 6.8 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -14 5.6 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 2 5.2 +0.6
FIDU Fidelity MSCI Industrial Index ETF 8.7 8 37 4.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -19 2.1 -2.6
VIS Vanguard Industrials ETF 8.6 10 35 4.5 -0.2
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 26 5.1 +0.4
SMH VanEck Semiconductor ETF 8.5 35 10 4.2 -0.5
SOXX iShares Semiconductor ETF 8.5 35 10 5.3 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 8.5 60 -15 0.6 -4.1
XLI Industrial Select Sector SPDR Fund 8.4 9 36 4.4 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.4 90 -45 7.5 +2.8
FIVG Defiance Next Gen Connectivity ETF 8.4 30 15 6.7 +2.1
HART IQ Healthy Hearts ETF 8.3 45 0 5.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.3 65 -20 1.6 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.3 69 -24 -1.2 -5.9
VIRS Pacer BioThreat Strategy ETF 8.3 70 -25 6.0 +1.3
IGPT Invesco AI and Next Gen Software ETF 8.2 60 -15 3.8 -0.8
DIP BTD Capital Fund 8.2 129 -84 5.0 +0.4
PY Principal Value ETF 8.2 15 30 7.5 +2.9
VONV Vanguard Russell 1000 Value ETF 8.1 8 37 6.7 +2.1
IWD iShares Russell 1000 Value ETF 8.1 19 26 6.6 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 8.0 68 -23 4.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 -5 5.8 +1.2
CBSE Clough Select Equity ETF 8.0 85 -40 -2.3 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.0 70 -25 5.0 +0.3
OALC OneAscent Large Cap Core ETF 8.0 86 -41 5.9 +1.2
SYNB Putnam BioRevolution ETF 8.0 70 -25 2.9 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -30 2.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 5 5.1 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -20 8.6 +3.9
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 4 3.3 -1.3
NXTG First Trust Indxx NextG ETF 7.9 70 -25 6.0 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -23 3.4 -1.3
MAGA Point Bridge America First ETF 7.8 72 -27 6.3 +1.7
VTV Vanguard Value ETF 7.8 4 41 7.0 +2.4
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -5 9.6 +5.0
AIEQ AI Powered Equity ETF 7.7 75 -30 6.1 +1.5
DVND Touchstone Dividend Select ETF 7.7 67 -22 6.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 10 6.1 +1.4
EXI iShares Global Industrials ETF 7.4 42 3 4.7 +0.0
DFUV Dimensional US Marketwide Value ETF 7.3 22 23 7.6 +3.0
ARKW ARK Next Generation Internet ETF 7.3 87 -42 -2.9 -7.5
IBUY Amplify Online Retail ETF 7.3 65 -20 1.8 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -15 4.4 -0.3
VXF Vanguard Extended Market ETF 7.3 6 39 3.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 36 6.0 +1.3
RSHO Tema American Reshoring ETF 7.1 75 -30 3.6 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 25 2.1 -2.6
EQRR ProShares Equities for Rising Rates ETF 7.0 35 10 7.8 +3.2
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -1 6.3 +1.6
IVE iShares S&P 500 Value ETF 6.9 18 27 6.6 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 41 6.7 +2.1
IUSV iShares Core S&P US Value ETF 6.7 4 41 6.8 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 27 6.7 +2.0
VOT Vanguard Mid-Cap Growth ETF 6.6 7 38 4.2 -0.5
DFLV Dimensional US Large Cap Value ETF 6.6 22 23 7.8 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.5 40 5 3.8 -0.8
TRFK Pacer Data and Digital Revolution ETF 6.5 60 -15 4.0 -0.6
XSD SPDR S&P Semiconductor ETF 6.5 35 10 5.1 +0.5
IYC iShares U.S. Consumer Discretionary ETF 6.5 40 5 3.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 32 7.2 +2.6
MINV Matthews Asia Innovators Active ETF 6.4 79 -34 2.8 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 32 5.4 +0.7
IBLC iShares Blockchain and Tech ETF 6.3 47 -2 -1.0 -5.6
YALL God Bless America ETF 6.3 65 -20 3.6 -1.0
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -44 4.8 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 -15 6.1 +1.5
DFND Siren DIVCON Dividend Defender ETF 6.2 189 -144 3.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 5 5.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 10 6.0 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 5 3.8 -0.9
OND ProShares On-Demand ETF 6.2 58 -13 -2.5 -7.1
SSPY Syntax Stratified LargeCap ETF 6.2 30 15 6.5 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -30 2.6 -2.1
SIZE iShares MSCI USA Size Factor ETF 6.2 15 30 6.0 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 30 6.9 +2.3
DIVS SmartETFs Dividend Builder ETF 6.1 65 -20 4.7 +0.0
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 0 5.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 27 7.6 +3.0
PRAY FIS Christian Stock Fund 6.1 69 -24 5.9 +1.2
DWLD Davis Select Worldwide ETF 6.1 63 -18 5.6 +1.0
DUSA Davis Select U.S. Equity ETF 6.1 61 -16 7.2 +2.6
TOLL Tema Monopolies and Oligopolies ETF 6.1 75 -30 2.6 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -15 6.7 +2.0
IYH iShares U.S. Healthcare ETF 6.0 40 5 6.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -30 6.7 +2.0
IYE iShares U.S. Energy ETF 6.0 40 5 6.5 +1.9
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 19 7.1 +2.5
FENY Fidelity MSCI Energy Index ETF 6.0 8 37 6.8 +2.2
VHT Vanguard Health Care ETF 6.0 10 35 5.7 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.0 75 -30 5.2 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -30 3.2 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.0 75 -30 5.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 36 6.1 +1.5
VOX Vanguard Communication Services ETF 6.0 10 35 5.1 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 5 8.6 +3.9
IXP iShares Global Comm Services ETF 6.0 42 3 5.3 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 6.0 8 37 4.8 +0.2
XLC Communication Services Select Sector SPDR Fund 6.0 9 36 6.8 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -15 6.9 +2.3
SPGP Invesco S&P 500 GARP ETF 5.9 34 11 8.5 +3.9
XLV Health Care Select Sector SPDR Fund 5.9 9 36 7.1 +2.5
CLNR IQ Cleaner Transport ETF 5.9 45 0 8.3 +3.6
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 37 5.9 +1.2
ICAP InfraCap Equity Income Fund ETF 5.8 171 -126 6.8 +2.2
BUL Pacer US Cash Cows Growth ETF 5.8 60 -15 7.5 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 25 6.4 +1.7
EBIZ Global X E-Commerce ETF 5.8 50 -5 1.2 -3.5
ONLN ProShares Online Retail ETF 5.8 58 -13 3.1 -1.6
IEDI iShares U.S. Consumer Focused ETF 5.7 18 27 5.0 +0.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 25 6.2 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -30 1.6 -3.0
VDE Vanguard Energy ETF 5.6 10 35 6.8 +2.2
XT iShares Exponential Technologies ETF 5.6 46 -1 3.9 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -7 7.0 +2.4
BMED Future Health ETF 5.5 85 -40 0.2 -4.4
WLDR Affinity World Leaders Equity ETF 5.5 67 -22 8.5 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.5 61 -16 -13.0 -17.6
VFMF Vanguard U.S. Multifactor ETF 5.5 18 27 8.7 +4.0
XITK SPDR FactSet Innovative Technology ETF 5.5 45 0 2.7 -2.0
RUNN Running Oak Efficient Growth ETF 5.5 58 -13 4.8 +0.2
VALQ American Century U.S. Quality Value ETF 5.4 29 16 7.4 +2.8
IXJ iShares Global Healthcare ETF 5.4 42 3 6.1 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -40 4.4 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 10 7.2 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 20 5.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 5.3 25 20 5.7 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 33 5.5 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -15 5.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 5.2 6 39 7.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.2 60 -15 5.0 +0.4
USMF WisdomTree U.S. Multifactor Fund 5.2 28 17 6.9 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -15 10.2 +5.5
IGE iShares North American Natural Resources ETF 5.1 41 4 6.4 +1.7
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 18 9.0 +4.3
GLIF AGF Global Infrastructure ETF 5.1 45 0 5.5 +0.9
BIBL Inspire 100 ETF 5.1 35 10 4.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 22 3.8 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 41 6.7 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 6 7.8 +3.2
TXS Texas Capital Texas Equity Index ETF 4.9 49 -4 5.6 +0.9
REVS Columbia Research Enhanced Value ETF 4.9 19 26 7.7 +3.1
BFOR ALPS Barron's 400 ETF 4.9 65 -20 6.6 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 -15 5.6 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -20 5.1 +0.5
ARKF ARK Fintech Innovation ETF 4.9 75 -30 -2.2 -6.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 5 7.3 +2.7
FPX First Trust US Equity Opportunities ETF 4.8 61 -16 0.6 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -20 3.8 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.8 108 -63 4.4 -0.3
WCLD WisdomTree Cloud Computing Fund 4.6 45 0 1.5 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 25 7.1 +2.5
PINK Simplify Health Care ETF 4.6 50 -5 3.3 -1.3
BTEK Future Tech ETF 4.6 88 -43 2.1 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 6 8.4 +3.7
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 33 8.7 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 39 4.3 -0.4
BPAY BlackRock Future Financial and Technology ETF 4.4 70 -25 8.3 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 30 6.8 +2.2
KBE SPDR S&P Bank ETF 4.4 35 10 11.2 +6.5
SPRX Spear Alpha ETF 4.4 75 -30 -0.5 -5.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 -5 2.7 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 4.3 47 -2 4.5 -0.1
PSI Invesco Semiconductors ETF 4.3 57 -12 5.1 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -25 2.3 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 20 11.1 +6.4
DIVB iShares Core Dividend ETF 4.2 5 40 8.0 +3.4
XHB SPDR S&P Homebuilders ETF 4.2 35 10 8.6 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -23 6.6 +2.0
TINY ProShares Nanotechnology ETF 4.2 58 -13 1.9 -2.8
OCEN IQ Clean Oceans ETF 4.2 45 0 5.3 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.2 60 -15 6.7 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -33 8.8 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 32 9.1 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -16 6.2 +1.5
PPA Invesco Aerospace & Defense ETF 4.1 58 -13 3.5 -1.1
KLDW Knowledge Leaders Developed World ETF 4.1 75 -30 4.9 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 -15 -3.6 -8.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 5 7.2 +2.5
DRLL Strive U.S. Energy ETF 4.1 41 4 6.4 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 5 8.8 +4.2
XLE Energy Select Sector SPDR Fund 4.1 9 36 6.9 +2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 10 10.0 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 25 6.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 4.0 40 5 5.9 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 -2 -3.5 -8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 0 9.7 +5.1
FTXO First Trust Nasdaq Bank ETF 4.0 60 -15 10.3 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 0 -2.0 -6.7
ENFR Alerian Energy Infrastructure ETF 4.0 35 10 4.8 +0.2
EINC VanEck Energy Income ETF 4.0 48 -3 4.5 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 46 -1 5.6 +0.9
TPYP Tortoise North American Pipeline Fund 4.0 40 5 5.3 +0.7
UMI USCF Midstream Energy Income Fund ETF 4.0 85 -40 4.5 -0.1
USAI Pacer American Energy Independence ETF 4.0 75 -30 4.1 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 0 4.7 +0.0
HELX Franklin Genomic Advancements ETF 4.0 50 -5 1.7 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -40 1.9 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -16 5.0 +0.4
MEDI Harbor Health Care ETF 4.0 80 -35 0.9 -3.8
RPV Invesco S&P 500 Pure Value ETF 4.0 35 10 9.9 +5.2
AGNG Global X Aging Population ETF 4.0 50 -5 4.1 -0.5
AGQI First Trust Active Global Quality Income ETF 4.0 85 -40 5.8 +1.2
IYT iShares US Transportation ETF 3.9 40 5 2.1 -2.5
XTN SPDR S&P Transportation ETF 3.9 35 10 1.0 -3.7
DAT ProShares Big Data Refiners ETF 3.9 58 -13 1.4 -3.3
SFYX SoFi Next 500 ETF 3.9 0 45 5.6 +1.0
SANE Subversive Mental Health ETF 3.9 75 -30 0.0 -4.6
SOCL Global X Social Media ETF 3.9 65 -20 -5.8 -10.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 37 4.9 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 5 4.3 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -50 2.8 -1.8
ECML Euclidean Fundamental Value ETF 3.8 95 -50 8.7 +4.0
WCEO Hypatia Women CEO ETF 3.8 85 -40 5.2 +0.5
STXV Strive 1000 Value ETF 3.8 18 27 7.8 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -2 5.7 +1.0
PZLD Puzzle Divdend Leaders 3.8 0 45 7.5 +2.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 28 7.1 +2.5
IPDP Dividend Performers ETF 3.7 122 -77 4.9 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.7 75 -30 3.2 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -23 1.1 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -14 9.7 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 6 -1.3 -6.0
PKW Invesco Buyback Achievers ETF 3.6 62 -17 7.1 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -40 -4.7 -9.3
NANR SPDR S&P North American Natural Resources ETF 3.6 35 10 6.6 +2.0
EMLP First Trust North American Energy Infrastructure Fund 3.6 95 -50 5.4 +0.7
AVEM Avantis Emerging Markets Equity ETF 3.6 33 12 9.1 +4.4
VCR Vanguard Consumer Discretionary ETF 3.5 10 35 4.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 38 8.5 +3.9
IXC iShares Global Energy ETF 3.5 44 1 8.2 +3.6
FILL iShares MSCI Global Energy Producers ETF 3.5 39 6 9.0 +4.4
IWR iShares Russell Midcap ETF 3.5 19 26 5.7 +1.0
USVT US Value ETF 3.5 49 -4 11.3 +6.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -2 4.1 -0.6
AMZA InfraCap MLP ETF 3.4 164 -119 3.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 16 8.1 +3.5
PWV Invesco Large Cap Value ETF 3.4 55 -10 7.6 +2.9
HOMZ Hoya Capital Housing ETF 3.4 30 15 8.1 +3.5
DHS WisdomTree U.S. High Dividend Fund 3.4 38 7 8.8 +4.1
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -30 -10.7 -15.3
SQEW LeaderShares Equity Skew ETF 3.3 81 -36 6.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -13 5.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -7 5.4 +0.8
CVAR Cultivar ETF 3.3 87 -42 6.9 +2.3
KCE SPDR S&P Capital Markets ETF 3.3 35 10 7.2 +2.6
VO Vanguard Mid-Cap ETF 3.2 4 41 5.8 +1.2
FLDZ RiverNorth Patriot ETF 3.2 75 -30 5.8 +1.2
WDNA WisdomTree BioRevolution Fund 3.2 45 0 -4.5 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 25 6.0 +1.3
XSW SPDR S&P Software & Services ETF 3.1 35 10 2.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -13 4.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -4 11.0 +6.3
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -20 0.0 -4.6
APIE ActivePassive International Equity ETF 3.0 45 0 7.7 +3.1
XRT SPDR S&P Retail ETF 3.0 35 10 8.8 +4.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 41 6.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -7 5.8 +1.1
EMM Global X Emerging Markets ex-China ETF 2.9 75 -30 3.7 -0.9
IWS iShares Russell Mid-Cap Value ETF 2.9 23 22 6.6 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 38 5.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -9 6.2 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -7 6.2 +1.6
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -17 7.1 +2.4
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 -30 4.9 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -36 2.9 -1.8
GVLU Gotham 1000 Value ETF 2.6 50 -5 7.4 +2.8
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -34 5.7 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -15 5.1 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.6 85 -40 -0.9 -5.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 30 10.7 +6.1
FTWO Strive FAANG 2.0 ETF 2.6 49 -4 4.7 +0.1
JIG JPMorgan International Growth ETF 2.5 55 -10 4.3 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -14 8.2 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -4 10.5 +5.8
VBR Vanguard Small Cap Value ETF 2.4 7 38 8.2 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 16 9.1 +4.5
VB Vanguard Small-Cap ETF 2.3 5 40 5.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 21 8.0 +3.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 -14 7.1 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 9 36 5.1 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 30 6.4 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 25 10.0 +5.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -4 4.7 +0.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 38 1.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 3 6.6 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -13 0.4 -4.2
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -11 4.5 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -15 3.0 -1.6
RXI iShares Global Consumer Discretionary ETF 2.2 41 4 5.5 +0.9
VICE AdvisorShares Vice ETF 2.2 99 -54 7.5 +2.9
STCE Schwab Crypto Thematic ETF 2.2 30 15 -8.0 -12.6
IBOT Vaneck Robotics ETF 2.2 47 -2 3.7 -0.9
BKCH Global X Blockchain ETF 2.2 50 -5 -5.2 -9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -24 2.3 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -15 3.8 -0.8
UDI USCF Dividend Income Fund 2.2 65 -20 7.4 +2.8
FITE SPDR S&P Kensho Future Security ETF 2.2 45 0 3.0 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -15 3.9 -0.7
SRHQ SRH U.S. Quality ETF 2.2 35 10 8.0 +3.4
ESGS Columbia U.S. ESG Equity Income ETF 2.2 35 10 6.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -2 5.9 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 15 8.0 +3.4
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 15 6.8 +2.2
FOVL iShares Focused Value Factor ETF 2.1 25 20 10.1 +5.5
ITB iShares U.S. Home Construction ETF 2.1 40 5 10.8 +6.2
MLPA Global X MLP ETF 2.1 45 0 4.9 +0.3
AMLP Alerian MLP ETF 2.1 85 -40 4.5 -0.1
DURA VanEck Durable High Dividend ETF 2.0 29 16 7.3 +2.6
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.5 +2.9
IAT iShares U.S. Regional Banks ETF 2.0 40 5 10.7 +6.0
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -30 1.7 -2.9
RTH VanEck Retail ETF 2.0 35 10 6.0 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 41 6.3 +1.7
FCG First Trust Natural Gas ETF 2.0 60 -15 9.2 +4.6
FINX Global X FinTech ETF 2.0 68 -23 3.2 -1.4
CWS AdvisorShares Focused Equity ETF 2.0 84 -39 4.8 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 2.0 49 -4 6.4 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -15 4.6 -0.0
FRDM Freedom 100 Emerging Markets ETF 2.0 49 -4 7.3 +2.7
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -20 4.3 -0.4
OSEA Harbor International Compounders ETF 2.0 55 -10 3.7 -0.9
BKCI BNY Mellon Concentrated International ETF 2.0 80 -35 5.2 +0.6
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 5 8.3 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -15 9.1 +4.5
PPH VanEck Pharmaceutical ETF 2.0 36 9 8.8 +4.2
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 10 5.1 +0.4
PJP Invesco Pharmaceuticals ETF 2.0 57 -12 7.4 +2.8
MEDX Horizon Kinetics Medical ETF 2.0 85 -40 -0.2 -4.8
PHO Invesco Water Resources ETF 2.0 60 -15 4.3 -0.4
PIO Invesco Global Water ETF 2.0 75 -30 4.9 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -15 3.4 -1.2
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 5 2.8 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 0 -0.6 -5.2
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 10 -1.2 -5.8
PSP Invesco Global Listed Private Equity ETF 2.0 106 -61 9.1 +4.5
KBWB Invesco KBW Bank ETF 2.0 35 10 9.1 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 6 10.6 +6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 7 6.7 +2.1
DIVY Sound Equity Dividend Income ETF 2.0 45 0 10.5 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -13 8.6 +4.0
AWAY ETFMG Travel Tech ETF 2.0 76 -31 -4.1 -8.8
ABEQ Absolute Select Value ETF 2.0 85 -40 4.7 +0.1
DFNL Davis Select Financial ETF 2.0 63 -18 6.8 +2.2
FLV American Century Focused Large Cap Value ETF 2.0 42 3 6.5 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 5 5.5 +0.9
KONG Formidable Fortress ETF 2.0 89 -44 6.2 +1.5
IHI iShares U.S. Medical Devices ETF 2.0 40 5 3.8 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.0 40 5 7.1 +2.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.0 18 27 7.9 +3.2
PGJ Invesco Golden Dragon China ETF 2.0 70 -25 4.9 +0.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -14 11.5 +6.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -4 6.2 +1.6
SHPP Pacer Industrials and Logistics ETF 2.0 60 -15 8.9 +4.2
DIVL Madison Dividend Value ETF 2.0 65 -20 6.1 +1.4
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -13 13.1 +8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 14 3.7 -0.9
WCBR WisdomTree Cybersecurity Fund 2.0 45 0 1.9 -2.8
ARKK ARK Innovation ETF 2.0 75 -30 -4.9 -9.6
XHS SPDR S&P Health Care Services ETF 2.0 35 10 5.8 +1.1
BJK VanEck Gaming ETF 2.0 65 -20 1.8 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 2.0 75 -30 1.9 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 45 10.6 +6.0
RNEW VanEck Green Infrastructure ETF 1.9 45 0 -0.4 -5.1
SMRI Bushido Capital US Equity ETF 1.9 71 -26 10.2 +5.6
IVRA Invesco Real Assets ESG ETF 1.9 59 -14 7.1 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -30 4.9 +0.2
LNGG Roundhill Alerian LNG ETF 1.9 65 -20 8.5 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -15 7.2 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -10 3.6 -1.0
EWN iShares MSCI Netherlands ETF 1.9 50 -5 4.7 +0.1
IGF iShares Global Infrastructure ETF 1.9 41 4 5.0 +0.3
GII SPDR S&P Global Infrastructure ETF 1.9 40 5 5.0 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -15 7.1 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -4 7.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -40 4.9 +0.2
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -30 5.7 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 10 5.9 +1.3
IAK iShares U.S. Insurance ETF 1.9 40 5 6.3 +1.7
KIE SPDR S&P Insurance ETF 1.9 35 10 6.7 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 14 7.4 +2.7
PRNT 3D Printing ETF 1.9 66 -21 -4.1 -8.7
BTEC Principal Healthcare Innovators ETF 1.9 42 3 -5.3 -9.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 7 8.3 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 10 8.3 +3.7
FAN First Trust Global Wind Energy ETF 1.9 60 -15 5.5 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -10 8.0 +3.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -20 4.5 -0.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -13 9.1 +4.5
FINE Themes European Luxury ETF 1.9 35 10 -2.2 -6.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 6 11.1 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 6.1 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 25 8.0 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 32 10.6 +6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -25 11.4 +6.7
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -51 5.3 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -35 5.1 +0.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -41 1.9 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 -15 0.9 -3.7
CGXU Capital Group International Focus Equity ETF 1.8 54 -9 4.1 -0.5
ARGT Global X MSCI Argentina ETF 1.8 59 -14 7.4 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -65 5.4 +0.7
BRAZ Global X Brazil Active ETF 1.8 75 -30 10.3 +5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -41 1.9 -2.7
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -24 5.4 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 35 6.9 +2.3
SMMD iShares Russell 2500 ETF 1.8 15 30 6.0 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -15 8.0 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -24 8.3 +3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -25 13.7 +9.1
HDV iShares Core High Dividend ETF 1.7 8 37 8.1 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -15 13.6 +9.0
XHE SPDR S&P Health Care Equipment ETF 1.7 35 10 0.6 -4.0
VAMO Cambria Value & Momentum ETF 1.7 61 -16 9.6 +5.0
IFRA iShares U.S. Infrastructure ETF 1.6 30 15 6.3 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -15 7.9 +3.2
IHF iShares U.S. Healthcare Providers ETF 1.6 40 5 6.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 7.4 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 10 6.5 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 25 8.6 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 1.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 7.9 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 38 9.4 +4.7
BLES Inspire Global Hope ETF 1.4 61 -16 6.3 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 10 8.8 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 6.0 +1.4
DINT Davis Select International ETF 1.4 55 -10 4.7 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 6 10.8 +6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 0 6.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 6 8.7 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -22 9.2 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -4 8.3 +3.7
NUDV Nuveen ESG Dividend ETF 1.3 26 19 7.5 +2.9
LUXX Roundhill S&P Global Luxury ETF 1.3 45 0 2.7 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 11 5.1 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -1 8.8 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -5 7.9 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 30 7.6 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -50 11.4 +6.7
HAP VanEck Natural Resources ETF 1.2 50 -5 9.5 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 20 8.8 +4.2
SMDY Syntax Stratified MidCap ETF 1.1 35 10 6.3 +1.7
VRAI Virtus Real Asset Income ETF 1.1 55 -10 8.6 +3.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 7 8.1 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 5.8 +1.2
FVD First Trust Value Line Dividend Index Fund 1.1 65 -20 6.0 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -50 1.7 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 30 6.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 14 5.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 6.8 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 10 5.7 +1.1
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 37 7.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 8.2 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 30 8.2 +3.6
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.3 +2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -34 -9.7 -14.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.1 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 5 9.2 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.2 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 7.6 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -61 8.9 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 22 6.8 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -23 -6.6 -11.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 6.9 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 7.0 +2.3
FXN First Trust Energy AlphaDEX Fund 0.8 62 -17 3.4 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 7.8 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 8.1 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 37 7.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 28 5.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 30 5.8 +1.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -30 8.1 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 14 6.4 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 1 11.7 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 5.3 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -15 7.7 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 7 8.6 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 39 2.5 -2.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 6.1 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 4.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.4 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 5.7 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -15 6.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 20 6.8 +2.2
LUX Tema Luxury ETF 0.6 75 -30 3.3 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 15 7.8 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 30 4.7 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 12 7.2 +2.5
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.6 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.6 +3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 5.4 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 30 1.7 -2.9
IWO iShares Russell 2000 Growth ETF 0.4 24 21 1.4 -3.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 5 6.4 +1.8
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -7 4.2 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 30 7.0 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.0 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 15 10.6 +6.0
VTWO Vanguard Russell 2000 ETF 0.3 10 35 3.9 -0.8
IWM iShares Russell 2000 ETF 0.3 19 26 3.6 -1.0
VDC Vanguard Consumer Staples ETF 0.3 10 35 6.0 +1.4
SDY SPDR S&P Dividend ETF 0.3 35 10 6.3 +1.6
EZU iShares MSCI Eurozone ETF 0.3 52 -7 6.2 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 4.9 +0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -12 3.6 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.2 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 37 5.9 +1.3
EFV iShares MSCI EAFE Value ETF 0.2 34 11 9.1 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 6.7 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 30 5.8 +1.2
IWN iShares Russell 2000 Value ETF 0.2 24 21 5.6 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 5.4 +0.8
AVIV Avantis International Large Cap Value ETF 0.2 25 20 8.9 +4.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 38 7.4 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 41 5.7 +1.1
AVDE Avantis International Equity ETF 0.2 23 22 7.9 +3.2
IEUR iShares Core MSCI Europe ETF 0.1 11 34 -1.3 -6.0
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 15 6.6 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -25 9.2 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -1 6.3 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -5 4.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 8.2 +3.6
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.4 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.3 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.3 +1.7
EFA iShares MSCI EAFE ETF 0.1 35 10 6.4 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 6.7 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 7.7 +3.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 2.7 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 9 6.4 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 20 7.4 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 6.7 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.9 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.7 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.9 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 7.5 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.8 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 7.4 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 15 6.8 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.5 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 42 6.9 +2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 -0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 9 8.0 +3.3
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.8 +2.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.55
 
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.