Goldman Sachs Hedge Industry VIP ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 19.3x P/Sales
ratio		 2.2x
P/BV
ratio		 3.4x Div.
yield		 0.7%


  • 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) $128
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 48
Wgt avg mkt cap (mns) $260,375
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 95.3%
Emerging mkts 4.7%

TOP TEN HOLDINGS
NVIDIA CORP 2.6 %
META PLATFORMS INC 2.5 %
ADVANCED MICRO DEVICES 2.5 %
PALO ALTO NETWORKS INC 2.5 %
SALESFORCE.COM INC 2.5 %
ALPHABET INC. CLASS A 2.4 %
ACTIVISION BLIZZARD INC 2.4 %
MERCADOLIBRE INC 2.3 %
APPLE INC 2.3 %
VMWARE, INC. CLASS A 2.3 %
Total 24.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
ARGENTINA 2.3 %
IRELAND 2.2 %
CANADA 2.1 %
TAIWAN 2.1 %
SINGAPORE 1.9 %
CHINA 1.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% -16.9% 6.9% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.11 87%
MSCI EAFE 1.05 74%
MSCI Emg. Mkts. 0.82 53%

Technical Indicators
Recent close $74.15
30d moving avg. $75.09
Annualized volatility 25.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $51,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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™: 5.6%


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
(%)
XNTK SPDR NYSE Technology ETF 33.8 35 10 5.3 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 33.2 40 5 5.4 -0.2
XPND First Trust Expanded Technology ETF 29.3 65 -20 6.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 29.2 59 -14 4.2 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 27.8 40 5 5.2 -0.4
TMFC Motley Fool 100 Index ETF 27.5 50 -5 5.4 -0.2
EQOP Natixis U.S. Equity Opportunities ETF 27.0 85 -40 6.5 +0.9
IGM iShares Expanded Tech Sector ETF 26.8 40 5 5.7 +0.2
CACG ClearBridge All Cap Growth ETF 25.5 53 -8 4.4 -1.2
MGK Vanguard Mega Cap Growth ETF 25.5 7 38 5.6 -0.0
FBCG Fidelity Blue Chip Growth ETF 25.5 59 -14 2.9 -2.7
OEF iShares S&P 100 ETF 25.3 20 25 6.5 +1.0
AIQ Global X Future Analytics Tech ETF 25.2 68 -23 5.3 -0.3
IWL iShares Russell Top 200 ETF 25.0 15 30 6.5 +0.9
ILCG iShares Morningstar Growth ETF 25.0 4 41 5.5 -0.1
XLG Invesco S&P 500 Top 50 ETF 24.8 20 25 6.2 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 24.8 20 25 1.2 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.7 30 15 6.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 24.6 45 0 6.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 24.6 0 45 6.6 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 24.6 15 30 5.5 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.4 15 30 6.4 +0.8
STXG Strive 1000 Growth ETF 24.2 18 27 5.8 +0.2
MGC Vanguard Mega Cap Index Fund 24.1 7 38 6.5 +1.0
VUG Vanguard Growth Index Fund 23.9 4 41 5.5 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 23.7 17 28 6.9 +1.3
BBLU EA Bridgeway Blue Chip ETF 23.6 15 30 7.1 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.5 12 33 6.8 +1.2
AQGX AI Quality Growth ETF 23.5 97 -52 5.4 -0.2
IWY iShares Russell Top 200 Growth ETF 23.5 20 25 6.3 +0.7
ROCI ROC ETF 23.4 49 -4 5.5 -0.1
SUBS Fount Subscription Economy ETF 23.1 70 -25 5.4 -0.2
BUZZ VanEck Social Sentiment ETF 22.8 75 -30 1.5 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 22.8 49 -4 6.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 22.7 8 37 6.7 +1.1
WFH Direxion Work From Home ETF 22.7 45 0 0.0 -5.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 22.7 60 -15 6.2 +0.7
SFYF SoFi 50 ETF 22.7 29 16 -7.9 -13.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.7 60 -15 6.4 +0.8
TIME Clockwise Capital Innovation ETF 22.6 95 -50 3.4 -2.2
RVRB Reverb ETF 22.4 30 15 6.7 +1.2
IVSG Invesco Select Growth ETF 22.2 48 -3 5.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 22.2 8 37 6.3 +0.7
IWF iShares Russell 1000 Growth ETF 22.2 18 27 6.1 +0.6
MILN Global X Millennial Consumer ETF 22.2 50 -5 3.5 -2.1
INNO Harbor Disruptive Innovation ETF 22.2 75 -30 -3.6 -9.2
SPXV ProShares S&P 500 Ex-Health Care ETF 22.2 27 18 6.3 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 22.1 27 18 6.5 +1.0
TRFM AAM Transformers ETF 22.1 49 -4 2.0 -3.6
VOTE Engine No. 1 Transform 500 ETF 22.0 5 40 6.5 +0.9
GURU Global X Guru Index ETF 22.0 75 -30 5.0 -0.5
SFY SoFi Select 500 ETF 22.0 0 45 6.9 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.0 20 25 6.6 +1.0
QQQM Invesco NASDAQ 100 ETF 21.9 15 30 6.2 +0.7
QQQ Invesco QQQ Trust 21.9 20 25 5.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 21.9 75 -30 6.4 +0.8
PNQI Invesco NASDAQ Internet ETF 21.8 60 -15 3.4 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 21.7 58 -13 5.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.7 2 43 6.7 +1.2
VEGN US Vegan Climate ETF 21.6 60 -15 6.2 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 21.6 20 25 6.3 +0.8
VV Vanguard Large-Cap Index Fund 21.6 4 41 6.7 +1.1
STRV Strive 500 ETF 21.5 5 40 6.6 +1.1
VOO VANGUARD S&P 500 ETF 21.5 3 42 6.9 +1.3
IVV iShares Core S&P 500 ETF 21.5 3 42 6.9 +1.3
SPY SPDR S&P 500 ETF Trust 21.5 9 36 6.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.5 7 38 6.7 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.5 10 35 6.3 +0.7
AOTG AOT Growth and Innovation ETF 21.5 75 -30 3.7 -1.9
ITAN Sparkline Intangible Value ETF 21.5 50 -5 7.8 +2.2
SPLG SPDR Portfolio S&P 500 ETF 21.4 3 42 6.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 21.4 3 42 6.8 +1.2
FMIL Fidelity New Millennium ETF 21.3 59 -14 6.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 21.3 14 31 6.8 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 21.3 15 30 7.2 +1.7
CGGR Capital Group Growth ETF 21.2 39 6 5.0 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 21.1 56 -11 5.4 -0.1
PBUS Invesco PureBeta MSCI USA ETF 21.1 4 41 6.8 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 -5 6.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 21.1 79 -34 6.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 21.0 3 42 6.7 +1.1
IVLC Invesco US Large Cap Core ESG ETF 21.0 48 -3 6.6 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.9 50 -5 3.7 -1.9
VONE Vanguard Russell 1000 ETF 20.8 8 37 6.7 +1.1
IWB iShares Russell 1000 ETF 20.8 15 30 6.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 20.8 9 36 6.5 +1.0
IYY iShares Dow Jones U.S. ETF 20.7 20 25 6.5 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 20.7 29 16 6.5 +1.0
SCHK Schwab 1000 Index ETF 20.7 5 40 6.7 +1.2
DFUS Dimensional U.S. Equity ETF 20.6 11 34 6.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 20.6 47 -2 6.2 +0.6
FVAL Fidelity Value Factor ETF 20.5 29 16 10.1 +4.6
GRZZ Grizzle Growth ETF 20.5 75 -30 7.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.5 14 31 6.6 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 20.5 32 13 6.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 20.5 10 35 7.0 +1.4
IVW iShares S&P 500 Growth ETF 20.4 18 27 6.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 20.4 12 33 7.3 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 20.4 4 41 7.0 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 20.3 3 42 7.0 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 20.1 15 30 6.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.1 20 25 6.6 +1.0
IUSG iShares Core S&P US Growth ETF 20.1 4 41 7.0 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 20.1 75 -30 8.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.0 3 42 6.5 +0.9
IWV iShares Russell 3000 ETF 20.0 20 25 6.4 +0.8
VTHR Vanguard Russell 3000 Index Fund 20.0 10 35 6.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.0 10 35 6.3 +0.7
SCHB Schwab U.S. Broad Market ETF 19.9 3 42 6.6 +1.1
VTI Vanguard Total Stock Market Index Fund 19.9 3 42 6.5 +0.9
MBCC Monarch Blue Chips Core ETF 19.7 125 -80 4.1 -1.4
GSPY Gotham Enhanced 500 ETF 19.7 50 -5 7.1 +1.6
HEET Hartford Schroders ESG US Equity ETF 19.6 39 6 7.6 +2.0
KNGS UPHOLDINGS Compound Kings ETF 19.5 60 -15 5.3 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.5 21 24 4.7 -0.8
VDNI V-Shares US Leadership Diversity ETF 19.4 29 16 6.8 +1.3
IQSU IQ Candriam ESG US Equity ETF 19.3 9 36 6.3 +0.7
GGRW Gabelli Growth Innovators ETF 19.2 90 -45 3.9 -1.7
METV Roundhill Ball Metaverse ETF 19.1 59 -14 4.8 -0.8
IYW iShares U.S. Technology ETF 19.1 39 6 6.1 +0.6
FTGS First Trust Growth Strength ETF 19.0 60 -15 8.1 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 19.0 25 20 5.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.0 11 34 6.7 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 18.9 15 30 7.9 +2.3
IUS Invesco Strategic US ETF 18.9 19 26 8.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 18.9 25 20 7.6 +2.0
SNPE Xtrackers S&P 500 ESG ETF 18.8 10 35 6.9 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.8 10 35 7.0 +1.4
IETC iShares Evolved U.S. Technology ETF 18.7 18 27 6.0 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.7 75 -30 7.7 +2.1
ARVR First Trust Indxx Metaverse ETF 18.6 70 -25 4.7 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 18.5 8 37 8.3 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 26 7.9 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 18.4 80 -35 9.5 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 18.3 20 25 6.9 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 18.3 25 20 7.7 +2.2
NZRO Strategy Shares Halt Climate Change ETF 18.3 95 -50 2.0 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.2 56 -11 6.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.2 9 36 7.4 +1.8
DFAU Dimensional US Core Equity Market ETF 18.1 12 33 6.9 +1.4
RUFF Alpha Dog ETF 18.1 90 -45 6.3 +0.8
RECS Columbia Research Enhanced Core ETF 18.0 15 30 7.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 17.9 27 18 6.5 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 17.9 8 37 6.1 +0.5
VGT Vanguard Information Technology Index Fund 17.9 10 35 6.1 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.9 15 30 6.6 +1.1
OGIG O'Shares Global Internet Giants ETF 17.9 48 -3 0.5 -5.1
FDMO Fidelity Momentum Factor ETF 17.7 29 16 6.7 +1.1
WUGI AXS Esoterica NextG Economy ETF 17.7 75 -30 3.6 -2.0
FDLO Fidelity Low Volatility Factor ETF 17.6 29 16 6.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 17.6 49 -4 8.0 +2.4
BKUS BNY Mellon Sustainable US Equity ETF 17.5 60 -15 5.9 +0.3
MVPS Amplify Thematic All-Stars ETF 17.5 49 -4 2.1 -3.4
VERS ProShares Metaverse ETF 17.4 58 -13 -5.6 -11.2
FDWM Fidelity Women's Leadership ETF 17.3 59 -14 6.4 +0.8
HVAL ALPS Hillman Active Value ETF 17.2 55 -10 8.2 +2.6
AILG Alpha Intelligent - Large Cap Growth ETF 17.2 85 -40 4.5 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.2 25 20 7.4 +1.8
CGUS Capital Group Core Equity ETF 17.1 33 12 6.7 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 17.1 59 -14 6.3 +0.7
BTHM BlackRock Future U.S. Themes ETF 17.0 60 -15 6.6 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 17.0 15 30 7.1 +1.5
XLF Financial Select Sector SPDR Fund 16.9 10 35 9.3 +3.7
TOK iShares MSCI Kokusai ETF 16.9 25 20 7.0 +1.4
KRMA Global X Conscious Companies ETF 16.8 43 2 6.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.8 9 36 7.2 +1.6
WRND IQ Global Equity R&D Leaders ETF 16.8 18 27 8.5 +2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.8 20 25 7.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 16.7 29 16 7.1 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.6 57 -12 5.4 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 10 5.6 +0.0
GFGF Guru Favorite Stocks ETF 16.5 65 -20 7.1 +1.6
ISHP First Trust S-Network E-Commerce ETF 16.5 60 -15 4.5 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.3 60 -15 2.9 -2.7
DSI iShares MSCI KLD 400 Social ETF 16.3 25 20 6.7 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 16.3 28 17 7.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.3 65 -20 9.0 +3.4
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 35 6.4 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.3 49 -4 6.6 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.2 68 -23 0.6 -5.0
URTH iShares MSCI World ETF 16.1 24 21 7.1 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 16.1 52 -7 7.1 +1.6
ENTR Entrepreneur 30 Fund 16.0 49 -4 2.6 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 15.9 11 34 7.1 +1.6
FDN First Trust Dow Jones Internet Index Fund 15.9 51 -6 3.1 -2.4
RWL Invesco S&P 500 Revenue ETF 15.8 39 6 7.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.7 15 30 8.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 6 8.3 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 15.6 60 -15 4.4 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.6 25 20 8.3 +2.7
VOOV Vanguard S&P 500 Value ETF 15.6 10 35 7.3 +1.7
IVE iShares S&P 500 Value ETF 15.6 18 27 7.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 15.6 4 41 7.3 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.5 65 -20 7.7 +2.1
KOIN Innovation Shares NextGen Protocol ETF 15.5 75 -30 7.6 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 15.5 59 -14 8.2 +2.6
GBUY Goldman Sachs Future Consumer Equity ETF 15.3 75 -30 3.2 -2.4
IUSV iShares Core S&P U.S. Value ETF 15.3 4 41 7.5 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 15.3 8 37 7.9 +2.3
IGV iShares Expanded Tech-Software ETF 15.2 40 5 4.6 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.2 29 16 10.6 +5.0
FQAL Fidelity Quality Factor ETF 15.1 29 16 7.8 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 15.0 10 35 6.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.0 10 35 6.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.0 20 25 7.5 +1.9
PUNK Subversive Metaverse ETF 14.9 75 -30 2.7 -2.9
ACVF American Conservative Values ETF 14.9 75 -30 5.9 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.9 25 20 8.2 +2.7
ACWI iShares MSCI ACWI ETF 14.8 32 13 7.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.8 49 -4 6.3 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.8 12 33 6.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 14.7 30 15 7.6 +2.0
XDAT Franklin Exponential Data ETF 14.7 50 -5 4.5 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.7 12 33 7.3 +1.7
AVUS Avantis U.S. Equity ETF 14.6 15 30 7.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 27 18 7.1 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.3 45 0 2.2 -3.3
BUYZ Franklin Disruptive Commerce ETF 14.3 50 -5 2.6 -3.0
SUSA iShares MSCI USA ESG Select ETF 14.3 25 20 6.5 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 33 8.8 +3.2
VR Global X Metaverse ETF 14.3 50 -5 6.7 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.2 55 -10 4.5 -1.1
NULC Nuveen ESG Large-Cap ETF 14.2 20 25 6.4 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 14.1 70 -25 6.6 +1.0
CGGO Capital Group Global Growth Equity ETF 14.1 47 -2 4.9 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.1 60 -15 5.3 -0.3
HAPY Harbor Corporate Culture Leaders ETF 14.0 36 9 4.9 -0.6
VT Vanguard Total World Stock ETF 13.9 7 38 7.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 19 26 7.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 13.9 80 -35 4.5 -1.1
FDG American Century Focused Dynamic Growth ETF 13.9 45 0 3.4 -2.2
PSET Principal Price Setters Index ETF 13.8 15 30 7.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 36 7.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 16 8.9 +3.3
HLAL Wahed FTSE USA Shariah ETF 13.6 50 -5 6.4 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 13.6 12 33 7.5 +1.9
CLOU Global X Cloud Computing ETF 13.5 68 -23 2.3 -3.3
OALC OneAscent Large Cap Core ETF 13.5 76 -31 6.6 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 13.5 25 20 6.9 +1.4
IXG iShares Global Financials ETF 13.4 40 5 10.4 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 13.3 99 -54 7.1 +1.5
UPWD JPMorgan Social Advancement ETF 13.1 49 -4 6.7 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.1 42 3 7.1 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 13.0 40 5 10.3 +4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.0 69 -24 8.0 +2.4
XLK Technology Select Sector SPDR Fund 12.9 10 35 6.3 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -15 4.8 -0.7
IWX iShares Russell Top 200 Value ETF 12.9 20 25 8.0 +2.4
SPHB Invesco S&P 500 High Beta ETF 12.9 25 20 5.2 -0.4
PRAY FIS Biblically Responsible Risk Managed ETF 12.8 68 -23 7.3 +1.7
BWEB Bitwise Web3 ETF 12.8 85 -40 2.6 -2.9
EQUL IQ Engender Equality ETF 12.7 45 0 7.8 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 35 6.6 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 12.7 15 30 6.8 +1.3
STXD Strive 1000 Dividend Growth ETF 12.7 35 10 6.8 +1.2
FBCV Fidelity Blue Chip Value ETF 12.6 59 -14 7.8 +2.3
FPAG FPA Global Equity ETF 12.5 49 -4 6.8 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 12.5 65 -20 4.7 -0.9
SPHQ Invesco S&P 500 Quality ETF 12.5 15 30 7.0 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 12.4 29 16 7.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 59 -14 6.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 12.4 35 10 6.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 12.3 39 6 8.6 +3.1
FLLV Franklin Liberty U.S. Low Volatility ETF 12.3 29 16 6.6 +1.0
SKYY First Trust Cloud Computing ETF 12.3 60 -15 3.7 -1.9
FMET Fidelity Metaverse ETF 12.2 39 6 5.7 +0.2
TMFG Motley Fool Global Opportunities ETF 12.2 85 -40 4.5 -1.1
PDP Invesco DWA Momentum ETF 12.2 62 -17 5.9 +0.3
NTZG Nuveen Global Net Zero Transition ETF 12.1 55 -10 6.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 12.1 22 23 6.7 +1.1
JAVA JPMorgan Active Value ETF 12.1 44 1 7.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 12.1 55 -10 8.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 33 10.2 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.0 28 17 7.2 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.0 8 37 6.4 +0.8
VOX Vanguard Telecommunication Services Index Fund 12.0 10 35 6.4 +0.8
TWEB SoFi Web 3 ETF 12.0 59 -14 -15.7 -21.3
FLRG Fidelity U.S. Multifactor ETF 11.9 29 16 8.5 +2.9
PFM Invesco Dividend Achievers ETF 11.8 53 -8 7.0 +1.5
ACWF iShares MSCI Global Multifactor ETF 11.7 35 10 9.8 +4.3
IBUY Amplify Online Retail ETF 11.6 65 -20 -4.6 -10.2
DTEC ALPS Disruptive Technologies ETF 11.6 50 -5 4.5 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 11.5 40 5 9.5 +3.9
XLC Communication Services Select Sector SPDR Fund 11.5 10 35 8.3 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 11.4 55 -10 6.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 11.2 50 -5 7.5 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 11.2 16 29 7.2 +1.6
HKND Humankind US Stock ETF 11.2 11 34 8.4 +2.9
IXN iShares Global Tech ETF 11.2 40 5 5.9 +0.3
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 -4 6.7 +1.1
VUSE Vident Core US Equity Fund 11.2 50 -5 9.2 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 -5 9.0 +3.4
IXP iShares Global Comm Services ETF 11.1 40 5 8.0 +2.4
BYOB SoFi Be Your Own Boss ETF 10.8 59 -14 -3.2 -8.8
FFND Future Fund Active ETF 10.7 101 -56 2.7 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.7 45 0 6.8 +1.2
VIG Vanguard Dividend Appreciation Index Fund 10.6 6 39 7.1 +1.5
ILCV iShares Morningstar Value ETF 10.6 4 41 8.4 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 -3 7.8 +2.2
IYF iShares U.S. Financials ETF 10.4 39 6 9.1 +3.5
IYG iShares US Financial Services ETF 10.4 39 6 9.2 +3.6
AIEQ AI Powered Equity ETF 10.3 75 -30 -6.1 -11.7
FDRR Fidelity Dividend ETF for Rising Rates 10.3 29 16 9.8 +4.2
VONV Vanguard Russell 1000 Value Index Fund 10.2 8 37 8.1 +2.5
IWD iShares Russell 1000 Value ETF 10.2 18 27 8.0 +2.4
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 18 8.0 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 10.1 39 6 6.8 +1.2
FCPI Fidelity Stocks for Inflation ETF 10.1 29 16 10.3 +4.7
VFH Vanguard Financials Index Fund 10.0 10 35 9.9 +4.3
FNCL Fidelity MSCI Financials Index ETF 10.0 8 37 9.9 +4.3
FDVV Fidelity Core Dividend ETF 10.0 29 16 12.1 +6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 27 6.6 +1.1
DGT SPDR Global Dow ETF 9.9 50 -5 8.4 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.9 15 30 9.4 +3.8
CGDV Capital Group Dividend Value ETF 9.8 33 12 6.9 +1.3
TRFK Pacer Data and Digital Revolution ETF 9.8 60 -15 5.8 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 5 7.0 +1.4
PEXL Pacer US Export Leaders ETF 9.8 60 -15 7.3 +1.7
QDF FlexShares Quality Dividend Index Fund 9.8 37 8 8.7 +3.2
QTUM Defiance Quantum ETF 9.7 40 5 4.7 -0.9
SPRX Spear Alpha ETF 9.7 75 -30 2.0 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 20 7.8 +2.2
GK AdvisorShares Gerber Kawasaki ETF 9.7 81 -36 5.4 -0.2
MTVR Fount Metaverse ETF 9.6 70 -25 6.6 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 9.6 68 -23 5.2 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.6 68 -23 5.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 17 7.9 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 9.5 70 -25 0.7 -4.9
FXL First Trust Technology AlphaDEX Fund 9.5 61 -16 7.5 +1.9
FIVG Defiance Next Gen Connectivity ETF 9.5 30 15 8.0 +2.4
REVS Columbia Research Enhanced Value ETF 9.4 19 26 9.6 +4.1
DUHP Dimensional US High Profitability ETF 9.4 22 23 9.0 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 -4 8.1 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 9.3 37 8 7.7 +2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.3 68 -23 -1.4 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 30 7.6 +2.0
IOO iShares Global 100 ETF 9.2 40 5 7.2 +1.7
MGV Vanguard Mega Cap Value ETF 9.2 7 38 8.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 30 9.4 +3.9
FCLD Fidelity Cloud Computing ETF 9.0 39 6 4.9 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 -7 8.8 +3.2
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 17 8.3 +2.7
OND ProShares On-Demand ETF 8.9 58 -13 -5.5 -11.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 -2 -0.9 -6.4
IYC iShares U.S. Consumer Services ETF 8.8 39 6 4.4 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 46 -1 7.6 +2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.8 55 -10 7.3 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.7 37 8 9.4 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 -30 4.2 -1.4
EBIZ Global X E-Commerce ETF 8.5 50 -5 0.8 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 2 7.1 +1.5
DUSA Davis Select U.S. Equity ETF 8.4 61 -16 10.3 +4.7
DWLD Davis Select Worldwide ETF 8.4 62 -17 9.2 +3.6
IPAY ETFMG Prime Mobile Payments ETF 8.4 75 -30 8.2 +2.7
VTV Vanguard Value Index Fund 8.4 4 41 8.6 +3.0
GAMR ETFMG Video Game Tech ETF 8.4 75 -30 7.0 +1.4
IYJ iShares U.S. Industrials ETF 8.3 39 6 6.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 30 8.2 +2.6
BLOK Amplify Transformational Data Sharing ETF 8.3 71 -26 3.2 -2.4
PFI Invesco DWA Financial Momentum ETF 8.2 60 -15 8.6 +3.0
ROUS Hartford Multifactor US Equity ETF 8.1 19 26 8.7 +3.1
HLGE Hartford Longevity Economy ETF 8.1 44 1 8.6 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -20 10.3 +4.8
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -5 9.9 +4.3
NXTG First Trust Indxx NextG ETF 7.8 70 -25 6.9 +1.3
USMF WisdomTree U.S. Multifactor Fund 7.8 28 17 9.4 +3.8
DGRO iShares Core Dividend Growth ETF 7.8 8 37 8.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -20 2.4 -3.2
EGIS 2nd Vote Society Defended ETF 7.5 75 -30 7.5 +1.9
DFUV Dimensional US Marketwide Value ETF 7.5 23 22 9.5 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.5 60 -15 6.0 +0.4
ESPO VanEck Video Gaming & eSports ETF 7.5 55 -10 7.2 +1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.5 85 -40 1.2 -4.4
BRNY Burney U.S. Factor Rotation ETF 7.4 79 -34 9.3 +3.8
CVAR Cultivar ETF 7.4 87 -42 8.7 +3.2
HART IQ Healthy Hearts ETF 7.3 45 0 6.2 +0.6
CLNR IQ Cleaner Transport ETF 7.3 45 0 7.2 +1.6
SQEW LeaderShares Equity Skew ETF 7.3 75 -30 6.5 +0.9
LVOL American Century Low Volatility ETF 7.3 29 16 6.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 36 7.1 +1.6
DFND Siren DIVCON Dividend Defender ETF 7.2 150 -105 6.3 +0.7
IBLC iShares Blockchain and Tech ETF 7.2 47 -2 -29.5 -35.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 30 14.3 +8.7
SOXX iShares PHLX Semiconductor ETF 7.1 40 5 7.4 +1.8
SMH VanEck Semiconductor ETF 7.1 35 10 6.9 +1.4
TINY ProShares Nanotechnology ETF 7.1 58 -13 1.8 -3.8
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 26 7.5 +1.9
PXQ Invesco Dynamic Networking ETF 7.1 63 -18 5.2 -0.4
IQM Franklin Intelligent Machines ETF 6.9 50 -5 4.1 -1.5
SXQG 6 Meridian Quality Growth ETF 6.8 100 -55 5.6 +0.1
BOSS Global X Founder-Run Companies ETF 6.8 45 0 3.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 6.8 47 -2 5.3 -0.3
VIRS Pacer BioThreat Strategy ETF 6.7 70 -25 7.5 +2.0
AHOY Newday Ocean Health ETF 6.7 75 -30 6.7 +1.1
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -5 8.2 +2.6
SPGP Invesco S&P 500 GARP ETF 6.7 36 9 10.5 +4.9
KONG Formidable Fortress ETF 6.6 89 -44 6.3 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 6.6 29 16 11.0 +5.4
SSPY Syntax Stratified LargeCap ETF 6.6 30 15 7.7 +2.1
PTF Invesco DWA Technology Momentum ETF 6.6 60 -15 4.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 30 8.2 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 6.5 47 -2 -1.3 -6.9
IPDP Dividend Performers ETF 6.5 89 -44 7.2 +1.6
XT iShares Exponential Technologies ETF 6.4 46 -1 3.8 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 25 8.0 +2.5
ONLN ProShares Online Retail ETF 6.3 58 -13 -11.3 -16.9
FXH First Trust Health Care AlphaDEX Fund 6.3 61 -16 7.3 +1.7
FTCS First Trust Capital Strength ETF 6.3 55 -10 7.6 +2.0
SPMO Invesco S&P 500 Momentum ETF 6.3 13 32 7.8 +2.2
WCLD WisdomTree Cloud Computing Fund 6.3 45 0 -0.1 -5.7
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 33 6.2 +0.6
ARKW ARK Web x.0 ETF 6.2 83 -38 -4.8 -10.4
BPAY BlackRock Future Financial and Technology ETF 6.2 70 -25 11.9 +6.3
WGMI Valkyrie Bitcoin Miners ETF 6.2 75 -30 -129.2 -134.7
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 16 7.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 16 8.8 +3.2
DEF Invesco Defensive Equity ETF 6.1 55 -10 6.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 36 7.3 +1.7
PY Principal Shareholder Yield Index ETF 5.9 15 30 8.5 +3.0
BTEK BlackRock Future Tech ETF 5.9 88 -43 0.8 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -7 7.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 5.9 15 30 7.2 +1.6
FFTY Innovator IBD 50 ETF 5.8 80 -35 2.3 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -14 6.7 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 37 5.9 +0.3
IHF iShares U.S. Healthcare Providers ETF 5.6 39 6 6.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 25 7.4 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -40 -21.4 -27.0
STXV Strive 1000 Value ETF 5.5 18 27 9.3 +3.8
VCR Vanguard Consumer Discretionary Index Fund 5.5 10 35 5.9 +0.3
RNLC Large Cap US Equity Select ETF 5.5 60 -15 7.7 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 38 10.5 +4.9
XHS SPDR S&P Health Care Services ETF 5.4 35 10 1.3 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 60 -15 -26.0 -31.6
AILV Alpha Intelligent - Large Cap Value ETF 5.3 85 -40 7.4 +1.8
XITK SPDR FactSet Innovative Technology ETF 5.2 45 0 0.2 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 25 8.3 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -20 4.2 -1.4
DFNL Davis Select Financial ETF 5.1 62 -17 9.9 +4.3
SHOC Strive U.S. Semiconductor ETF 5.1 40 5 7.4 +1.8
XSD SPDR S&P Semiconductor ETF 5.1 35 10 6.8 +1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.1 50 -5 5.8 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.0 55 -10 7.7 +2.2
FXO First Trust Financials AlphaDEX Fund 5.0 61 -16 13.8 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -14 8.3 +2.8
SYNB Putnam BioRevolution ETF 5.0 70 -25 3.8 -1.8
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 10 9.5 +3.9
SOCL Global X Social Media ETF 5.0 65 -20 -0.7 -6.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 10 7.2 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -20 5.9 +0.3
SNPV Xtrackers S&P ESG Value ETF 4.9 15 30 8.0 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -25 6.3 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 27 6.4 +0.9
XSW SPDR S&P Software & Services ETF 4.8 35 10 3.2 -2.4
IHAK iShares Cybersecurity & Tech ETF 4.8 47 -2 4.1 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 10 7.7 +2.1
PINK Simplify Health Care ETF 4.7 50 -5 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 10 7.7 +2.1
KBE SPDR S&P Bank ETF 4.7 35 10 14.1 +8.5
VXF Vanguard Extended Market Index Fund 4.7 6 39 4.5 -1.1
STCE Schwab Crypto Thematic ETF 4.7 30 15 -3.9 -9.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 32 6.9 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -23 7.7 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 27 8.4 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -36 5.9 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 7.7 +2.2
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 32 9.1 +3.6
PBS Invesco Dynamic Media ETF 4.5 63 -18 8.7 +3.1
BKCH Global X Blockchain ETF 4.5 50 -5 -30.8 -36.3
SANE Subversive Mental Health ETF 4.5 75 -30 6.3 +0.7
FEMA Procure Disaster Recovery Strategy ETF 4.4 75 -30 5.9 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 41 8.1 +2.6
LOUP Innovator Loup Frontier Tech ETF 4.4 70 -25 2.1 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 10 35 5.9 +0.3
DIVS SmartETFs Dividend Builder ETF 4.3 65 -20 5.9 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -63 4.0 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 9.1 +3.6
MBOX Freedom Day Dividend ETF 4.3 39 6 9.1 +3.5
GENY Principal Millennials Index ETF 4.2 45 0 6.7 +1.2
FINX Global X FinTech Thematic ETF 4.2 68 -23 5.2 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 4.2 82 -37 8.6 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.2 39 6 0.2 -5.4
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -30 7.7 +2.2
FPX First Trust US IPO Index Fund 4.2 57 -12 3.2 -2.4
AWAY ETFMG Travel Tech ETF 4.1 75 -30 -3.7 -9.3
JRNY ALPS Global Travel Beneficiaries ETF 4.1 65 -20 0.8 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 4.1 85 -40 2.2 -3.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.1 65 -20 5.6 +0.0
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 25 -1.3 -6.9
RXI iShares Global Consumer Discretionary ETF 4.1 40 5 6.7 +1.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.0 100 -55 4.8 -0.8
PUI Invesco DWA Utilities Momentum ETF 4.0 60 -15 5.7 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 5 4.7 -0.8
PRN Invesco DWA Industrials Momentum ETF 4.0 60 -15 6.1 +0.5
YALL God Bless America ETF 4.0 65 -20 4.3 -1.3
IYH iShares U.S. Healthcare ETF 4.0 39 6 8.1 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 20 6.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 20 6.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 4.0 15 30 12.4 +6.8
IYZ iShares U.S. Telecommunications ETF 3.9 39 6 10.8 +5.2
XTL SPDR S&P Telecom ETF 3.9 35 10 6.7 +1.1
FLDZ RiverNorth Volition America Patriot ETF 3.9 70 -25 7.3 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -15 7.0 +1.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.9 29 16 7.5 +1.9
AVEM Avantis Emerging Markets Equity ETF 3.9 33 12 10.6 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -15 6.2 +0.7
CIRC JPMorgan Sustainable Consumption ETF 3.9 49 -4 5.8 +0.2
IVDG Invesco Focused Discovery Growth ETF 3.8 59 -14 4.8 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -14 10.2 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -4 7.3 +1.7
VHT Vanguard Health Care Index Fund 3.8 10 35 7.3 +1.7
ARKF ARK Fintech Innovation ETF 3.8 75 -30 -2.3 -7.9
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 37 7.2 +1.6
SRHQ SRH U.S. Quality ETF 3.8 35 10 9.1 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 0 -5.4 -11.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 25 8.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -44 6.7 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.7 96 -51 5.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 25 7.2 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 39 5.5 -0.1
FITE SPDR Kensho Future Security ETF 3.4 45 0 3.5 -2.1
XLV Health Care Select Sector SPDR Fund 3.4 10 35 9.3 +3.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -20 7.7 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -27 7.1 +1.6
FLV American Century Focused Large Cap Value ETF 3.3 42 3 7.4 +1.8
WTV WisdomTree US Value Fund 3.2 12 33 9.9 +4.3
KCE SPDR S&P Capital Markets ETF 3.2 35 10 9.6 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -35 7.0 +1.4
OCEN IQ Clean Oceans ETF 3.2 45 0 6.8 +1.2
BFOR Barron's 400 ETF 3.1 65 -20 10.7 +5.1
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -50 3.4 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 5 8.7 +3.1
USVT US Value ETF 3.1 49 -4 12.8 +7.2
IXJ iShares Global Healthcare ETF 3.1 40 5 8.2 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 38 5.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -4 13.1 +7.6
PWV Invesco Dynamic Large Cap Value ETF 3.0 58 -13 9.3 +3.7
JIG JPMorgan International Growth ETF 3.0 55 -10 5.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 -18 5.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 6 10.1 +4.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -22 10.6 +5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -40 7.8 +2.2
PWC Invesco Dynamic Market ETF 2.8 60 -15 8.1 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 10 8.7 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -2 6.3 +0.7
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 37 6.4 +0.8
VIS Vanguard Industrials Index Fund 2.7 10 35 6.1 +0.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -15 10.9 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -16 8.4 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -16 8.5 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.6 68 -23 2.7 -2.9
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -11 7.4 +1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -30 2.0 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -15 7.7 +2.1
EQRR ProShares Equities for Rising Rates ETF 2.6 35 10 10.4 +4.9
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 41 7.4 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 30 4.5 -1.1
PKW Invesco Buyback Achievers ETF 2.5 64 -19 10.3 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 41 7.4 +1.8
XWEB SPDR S&P Internet ETF 2.5 35 10 -10.7 -16.2
ZIG The Acquirers Fund 2.5 89 -44 16.5 +11.0
BUG Global X Cybersecurity ETF 2.5 50 -5 2.4 -3.1
WCBR WisdomTree Cybersecurity Fund 2.5 45 0 1.2 -4.4
HACK ETFMG Prime Cyber Security ETF 2.5 60 -15 4.9 -0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -15 5.1 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -24 8.2 +2.7
ARKG ARK Genomic Revolution ETF 2.4 75 -30 -11.7 -17.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 10 12.8 +7.2
PSJ Invesco Dynamic Software ETF 2.4 56 -11 4.4 -1.2
HERO Global X Video Games & Esports ETF 2.4 50 -5 10.4 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 52 -7 6.6 +1.1
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -7 7.2 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 6 -1.2 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 -18 5.1 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 28 8.7 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -41 1.8 -3.8
EMFQ Amplify Emerging Markets FinTech ETF 2.3 69 -24 6.3 +0.8
ARGT Global X MSCI Argentina ETF 2.3 59 -14 6.6 +1.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.3 59 -14 2.1 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -41 2.4 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 91 -46 13.1 +7.6
RPV Invesco S&P 500 Pure Value ETF 2.3 35 10 14.1 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 32 4.4 -1.1
PRNT The 3D Printing ETF 2.3 66 -21 -3.2 -8.8
CGXU Capital Group International Focus Equity ETF 2.2 54 -9 4.3 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 -10 3.9 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -30 8.0 +2.4
JETS US Global Jets ETF 2.2 60 -15 -16.0 -21.6
BEDZ AdvisorShares Hotel ETF 2.2 99 -54 1.6 -4.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -50 5.9 +0.3
IAK iShares U.S. Insurance ETF 2.2 39 6 8.4 +2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 10 7.4 +1.9
KIE SPDR S&P Insurance ETF 2.2 35 10 9.0 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 25 9.3 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 69 -24 11.9 +6.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 26 1.1 -4.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 -13 10.4 +4.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 27 6.8 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -30 6.7 +1.1
RTH VanEck Retail ETF 2.2 35 10 6.7 +1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -18 16.6 +11.0
FCG First Trust Natural Gas ETF 2.2 60 -15 12.4 +6.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.2 40 5 8.7 +3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 10 13.2 +7.7
FXN First Trust Energy AlphaDEX Fund 2.2 64 -19 6.5 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -19 8.2 +2.6
CWS AdvisorShares Focused Equity ETF 2.1 66 -21 6.6 +1.0
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -15 -3.7 -9.2
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -23 -6.0 -11.6
ABEQ Absolute Core Strategy ETF 2.1 85 -40 5.3 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -25 6.8 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -30 2.2 -3.3
GFOF Grayscale Future of Finance ETF 2.1 70 -25 -2.5 -8.1
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 15 8.1 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 2.1 49 -4 7.9 +2.4
BKCI BNY Mellon Concentrated International ETF 2.1 80 -35 4.5 -1.1
FRDM Freedom 100 Emerging Markets ETF 2.1 49 -4 9.4 +3.8
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -20 5.3 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -33 10.5 +4.9
BIBL Inspire ETF 2.1 35 10 6.3 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -4 14.8 +9.2
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 6 4.4 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 0 1.8 -3.8
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 10 1.8 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -15 4.5 -1.1
PPA Invesco Aerospace & Defense ETF 2.0 61 -16 4.5 -1.1
HOMZ Hoya Capital Housing ETF 2.0 30 15 10.5 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 32 13.2 +7.6
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 0 5.4 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -30 13.4 +7.9
USAI Pacer American Energy Independence ETF 2.0 75 -30 3.7 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -2 5.6 +0.1
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -40 3.4 -2.1
AMLP The Alerian MLP ETF 2.0 87 -42 4.7 -0.9
EINC VanEck Energy Income ETF 2.0 46 -1 5.3 -0.3
AMZA InfraCap MLP ETF 2.0 201 -156 3.5 -2.1
MLPA Global X MLP ETF 2.0 46 -1 5.2 -0.4
ENFR Alerian Energy Infrastructure ETF 2.0 35 10 5.2 -0.4
TPYP Tortoise North American Pipeline Fund 2.0 40 5 5.7 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 32 13.0 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 6.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -15 14.8 +9.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 39 8.8 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 39 6 11.2 +5.6
XTN SPDR S&P Transportation ETF 1.9 35 10 -1.2 -6.8
IYT iShares Transportation Average ETF 1.9 39 6 4.4 -1.1
VO Vanguard Mid-Cap Index Fund 1.9 4 41 7.3 +1.7
NETZ Engine No 1 Transform Climate ETF 1.9 75 -30 6.8 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 0 2.9 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 1.9 60 -15 6.1 +0.5
CSD Invesco S&P Spin-Off ETF 1.9 65 -20 7.5 +2.0
XLU Utilities Select Sector SPDR Fund 1.9 10 35 6.2 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 5 7.0 +1.4
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 37 6.2 +0.6
IDU iShares U.S. Utilities ETF 1.9 39 6 5.8 +0.2
UTES Virtus Reaves Utilities ETF 1.9 49 -4 5.6 +0.0
VPU Vanguard Utilities Index Fund 1.9 10 35 6.1 +0.6
UAV AdvisorShares Drone Technology ETF 1.9 99 -54 5.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 22 5.6 +0.1
ACTV LeaderShares Activist Leaders ETF 1.8 75 -30 12.1 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 21 9.6 +4.1
ECON Columbia Emerging Markets Consumer ETF 1.8 49 -4 4.5 -1.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.8 18 27 8.5 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 30 9.3 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 9 8.6 +3.0
JFWD Jacob Forward ETF 1.8 75 -30 -13.9 -19.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -25 -0.6 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 5 8.9 +3.4
PGJ Invesco Golden Dragon China ETF 1.8 70 -25 4.5 -1.0
MINV Matthews Asia Innovators Active ETF 1.8 79 -34 -0.6 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 25 5.5 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 1.8 76 -31 5.3 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.8 45 0 13.7 +8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -14 4.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 100 -55 13.6 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 4 8.3 +2.7
SFYX Sofi Next 500 ETF 1.7 0 45 7.3 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -37 6.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 27 10.8 +5.2
IWR iShares Russell Midcap ETF 1.7 18 27 6.9 +1.3
DINT Davis Select International ETF 1.6 64 -19 8.0 +2.5
BLES Inspire Global Hope Large Cap ETF 1.6 49 -4 7.2 +1.6
JXI iShares Global Utilities ETF 1.6 40 5 6.4 +0.8
KBWB Invesco KBW Bank ETF 1.6 35 10 14.3 +8.7
FTXO First Trust Nasdaq Bank ETF 1.6 60 -15 14.8 +9.2
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 20 8.6 +3.0
ICAP InfraCap Equity Income Fund ETF 1.6 80 -35 11.2 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 -4 9.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 22 7.9 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 9 6.6 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -15 7.2 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -15 10.5 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 9.5 +3.9
SMDY Syntax Stratified MidCap ETF 1.5 35 10 8.5 +2.9
GLIF AGFiQ Global Infrastructure ETF 1.5 45 0 6.2 +0.6
BAD B.A.D. ETF 1.5 75 -30 3.2 -2.4
KRE SPDR S&P Regional Banking ETF 1.5 35 10 14.1 +8.6
IAT iShares U.S. Regional Banks ETF 1.5 39 6 14.6 +9.0
IAI iShares U.S. Broker-Dealers ETF 1.4 39 6 8.9 +3.4
BIDS Amplify Digital & Online Trading ETF 1.4 59 -14 8.4 +2.9
IBET iBET Sports Betting and Gaming ETF 1.4 79 -34 2.3 -3.3
DIVB iShares Core Dividend 1.4 5 40 9.5 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 10 6.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 30 19.9 +14.4
NUSC Nuveen ESG Small-Cap ETF 1.4 30 15 5.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 27 9.9 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 30 10.0 +4.4
GVLU Gotham 1000 Value ETF 1.4 50 -5 12.1 +6.5
YPS Arrow Reverse Cap 500 ETF 1.4 29 16 7.1 +1.5
XRT SPDR S&P Retail ETF 1.4 35 10 1.3 -4.2
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -4 7.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 11.1 +5.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 5 5.4 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 6.2 +0.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 7.0 +1.4
IFRA iShares U.S. Infrastructure ETF 1.3 30 15 7.1 +1.6
XLI Industrial Select Sector SPDR Fund 1.3 10 35 6.4 +0.8
ARB AltShares Merger Arbitrage ETF 1.3 67 -22 7.8 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 30 9.2 +3.7
BUL Pacer US Cash Cows Growth ETF 1.2 60 -15 12.0 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 -7 7.3 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 20 7.4 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -7 7.7 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 28 5.9 +0.4
STLV iShares Factors US Value Style ETF 1.1 25 20 10.7 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 8.5 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -15 12.4 +6.8
IGF iShares Global Infrastructure ETF 1.0 40 5 4.8 -0.8
GII SPDR S&P Global Infrastructure ETF 1.0 40 5 4.8 -0.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 37 8.8 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 11.2 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 23 8.5 +3.0
VBR Vanguard Small Cap Value Index Fund 1.0 7 38 9.6 +4.0
VB Vanguard Small-Cap ETF 1.0 5 40 6.4 +0.8
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 38 1.8 -3.8
BICK First Trust BICK Index Fund 1.0 64 -19 6.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 17.4 +11.8
XBI SPDR S&P BIOTECH ETF 1.0 35 10 0.0 -5.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 8.7 +3.1
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 40 8.7 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 39 5.9 +0.3
BNE Blue Horizon BNE ETF 1.0 87 -42 5.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 7.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -50 2.7 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -25 13.7 +8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 7 7.5 +2.0
XLE Energy Select Sector SPDR Fund 0.9 10 35 8.6 +3.1
SMMD iShares Russell 2500 ETF 0.9 15 30 6.8 +1.3
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -15 5.3 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 7 12.2 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -14 9.6 +4.0
FLCA Franklin FTSE Canada ETF 0.8 9 36 9.5 +3.9
UVDV UVA Dividend Value ETF 0.8 80 -35 7.8 +2.3
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 38 9.2 +3.6
EWC iShares MSCI Canada ETF 0.8 50 -5 8.7 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 41 6.5 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.8 95 -50 16.8 +11.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 15 10.9 +5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -30 5.3 -0.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -4 9.4 +3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 6 8.0 +2.4
RNMC Mid Cap US Equity Select ETF 0.7 60 -15 10.0 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 26 8.9 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 38 8.3 +2.7
IYE iShares U.S. Energy ETF 0.7 39 6 8.0 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 5 8.5 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 15 10.3 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 25 11.0 +5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -51 5.5 -0.1
EXI iShares Global Industrials ETF 0.7 40 5 6.5 +0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 29 0.2 -5.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -22 6.9 +1.3
DVY iShares Select Dividend ETF 0.6 39 6 9.7 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 41 6.0 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 1 13.3 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 9.0 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 5.6 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 14 8.9 +3.3
DRLL Strive U.S. Energy ETF 0.6 41 4 7.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 21 9.3 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 10 7.6 +2.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 37 8.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 4.0 -1.6
VAMO Cambria Value & Momentum ETF 0.6 64 -19 12.8 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 30 15.1 +9.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 28 7.6 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 30 7.6 +2.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 20 7.6 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 30 7.7 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 6 5.8 +0.3
IGE iShares North American Natural Resources ETF 0.5 40 5 8.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 16 10.1 +4.5
FSMD Fidelity Small-Mid Factor ETF 0.5 29 16 8.6 +3.1
VDE Vanguard Energy Index Fund 0.5 10 35 8.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 9.0 +3.4
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -50 4.6 -1.0
IXC iShares Global Energy ETF 0.5 40 5 9.5 +3.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -24 7.8 +2.2
RNDV US Equity Dividend Select ETF 0.4 50 -5 10.0 +4.4
IWN iShares Russell 2000 Value ETF 0.4 23 22 6.7 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 30 6.7 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.3 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 6 10.5 +5.0
BMED BlackRock Future Health ETF 0.4 85 -40 2.1 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 10.3 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -20 10.3 +4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 25 6.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.4 28 17 7.5 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 -3 6.8 +1.3
SDY SPDR S&P Dividend ETF 0.3 35 10 7.4 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -67 5.8 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 8.7 +3.2
STXK Strive Small-Cap ETF 0.3 18 27 6.4 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 6.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 9.5 +3.9
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -34 6.8 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 13 7.1 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 14 9.5 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 20 11.0 +5.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 35 4.9 -0.7
IWM iShares Russell 2000 ETF 0.2 19 26 4.9 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 10 9.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 41 7.6 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 9 9.4 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 9.4 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.8 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 15 9.3 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 15 10.0 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -1 10.0 +4.5
GXC SPDR S&P China ETF 0.1 59 -14 10.1 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 6 9.6 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 8.5 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 21 8.9 +3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 7.4 +1.9
HAP VanEck Natural Resources ETF 0.1 49 -4 9.4 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 23 11.3 +5.8
VSGX Vanguard ESG International Stock ETF 0.1 12 33 7.8 +2.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 8.5 +2.9
WKLY SoFi Weekly Dividend ETF 0.1 49 -4 9.4 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 9.0 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 41 8.4 +2.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.7 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 7.8 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 8.7 +3.1
SCHF Schwab International Equity ETF 0.1 6 39 8.2 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 9.2 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 8.9 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 40 8.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 9.4 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 8.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 8.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 20 9.6 +4.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 38 8.0 +2.5
VXUS Vanguard Total International Stock ETF 0.0 7 38 8.1 +2.6
AVDE Avantis International Equity ETF 0.0 23 22 9.3 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.6 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 13.9 +8.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.9 +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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Goldman Sachs Hedge Industry VIP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.52
 
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.