Goldman Sachs Hedge Industry VIP ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
18.6x P/Sales
ratio
2.2x
P/BV
ratio
2.8x Div.
yield
0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Goldman Sachs
Website www.gsam.com
Inception date Nov 01, 2016
Assets (mns) $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 49
Wgt avg mkt cap (mns) $261,696
Large cap (>$10bn) 85.2%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 0.0%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. SPONSOR 2.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.5 %
SERVICENOW INC 2.2 %
PALO ALTO NETWORKS INC 2.2 %
T-MOBILE US, INC. 2.2 %
FRONTIER COMMUNICATIONS PARENT, IN 2.2 %
CHANGE HEALTHCARE, INC. 2.2 %
SALESFORCE.COM INC 2.2 %
ANAPLAN, INC. 2.1 %
HUMANA INC 2.1 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
CHINA 2.9 %
IRELAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-31.3% -31.1% 8.2% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 85%
MSCI EAFE 1.09 75%
MSCI Emg. Mkts. 0.94 61%

Technical Indicators
Recent close $70.09
30d moving avg. $74.35
Annualized volatility 23.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $85,984

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 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™: 4.8%


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
(%)
SPQQ Siren Large Cap Blend Index ETF 25.5 20 25 0.0 -4.8
TECB iShares US Tech Breakthrough Multisector ETF 25.0 40 5 6.0 +1.1
XNTK SPDR NYSE Technology ETF 24.8 35 10 6.0 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 24.6 85 -40 2.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 24.1 4 41 5.0 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.5 12 33 6.8 +2.0
TMFC Motley Fool 100 Index ETF 23.4 50 -5 5.0 +0.2
XLG Invesco S&P 500 Top 50 ETF 23.1 20 25 5.8 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 22.8 0 45 6.4 +1.6
IWL iShares Russell Top 200 ETF 22.8 15 30 6.3 +1.5
OEF iShares S&P 100 ETF 22.7 20 25 6.2 +1.4
MGC Vanguard Mega Cap Index Fund 22.5 7 38 6.3 +1.5
MGK Vanguard Mega Cap Growth ETF 22.4 7 38 5.5 +0.7
XPND First Trust Expanded Technology ETF 22.4 65 -20 6.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 -4 6.4 +1.6
GURU Global X Guru Index ETF 22.3 75 -30 2.4 -2.5
ILCG iShares Morningstar Growth ETF 22.2 4 41 4.9 +0.0
VUG Vanguard Growth Index Fund 22.2 4 41 5.3 +0.5
PZLG Puzzle Mature Growth 22.1 10 35 4.9 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 21.9 56 -11 5.0 +0.2
GFGF Guru Favorite Stocks ETF 21.9 65 -20 7.0 +2.2
LGBT LGBTQ + ESG100 ETF 21.9 75 -30 0.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 21.8 80 -35 9.6 +4.8
EQOP Natixis U.S. Equity Opportunities ETF 21.6 90 -45 6.8 +1.9
SFY SoFi Select 500 ETF 21.4 0 45 6.4 +1.6
AIQ Global X Future Analytics Tech ETF 21.2 68 -23 5.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 21.2 8 37 6.5 +1.7
VOTE Engine No. 1 Transform 500 ETF 21.1 5 40 6.3 +1.5
GSPY Gotham Enhanced 500 ETF 21.0 50 -5 6.8 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.9 14 31 6.4 +1.6
VV Vanguard Large-Cap Index Fund 20.8 4 41 6.3 +1.5
XYLD Global X S&P 500 Covered Call ETF 20.8 60 -15 5.6 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 20.8 27 18 6.4 +1.6
IGM iShares Expanded Tech Sector ETF 20.8 43 2 5.9 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 20.7 20 25 2.0 -2.8
VEGN US Vegan Climate ETF 20.7 60 -15 6.1 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.7 20 25 6.4 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 20.6 60 -15 5.6 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 20.6 59 -14 4.5 -0.3
ALFA AlphaClone Alternative Alpha ETF 20.5 65 -20 5.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.5 7 38 6.3 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 20.5 60 -15 5.8 +1.0
IETC iShares Evolved U.S. Technology ETF 20.5 18 27 5.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.5 2 43 6.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.5 30 15 7.4 +2.6
SPY SPDR S&P 500 ETF Trust 20.4 9 36 6.4 +1.6
IVV iShares Core S&P 500 ETF 20.4 3 42 6.5 +1.7
PBP Invesco S&P 500 BuyWrite ETF 20.4 49 -4 5.7 +0.9
SPLG SPDR Portfolio S&P 500 ETF 20.4 3 42 6.5 +1.7
VOO VANGUARD S&P 500 ETF 20.3 3 42 6.5 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 20.3 29 16 6.2 +1.4
AQGX AI Quality Growth ETF 20.3 97 -52 5.3 +0.5
ILCB iShares Morningstar U.S. Equity ETF 20.3 3 42 6.4 +1.6
SCHX Schwab U.S. Large-Cap ETF 20.3 3 42 6.4 +1.6
CACG ClearBridge All Cap Growth ETF 20.3 53 -8 4.6 -0.3
PBUS Invesco PureBeta MSCI USA ETF 20.3 4 41 6.4 +1.6
XCLR Global X S&P 500 Collar 95-110 ETF 20.2 60 -15 5.4 +0.6
XTR Global X S&P 500 Tail Risk ETF 20.2 60 -15 5.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.2 19 26 7.3 +2.4
XVOL Acruence Active Hedge U.S. Equity ETF 20.2 83 -38 5.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 20.1 27 18 6.2 +1.4
VONE Vanguard Russell 1000 ETF 20.1 8 37 6.4 +1.6
IWB iShares Russell 1000 ETF 20.1 15 30 6.3 +1.5
SCHK Schwab 1000 Index ETF 20.0 5 40 6.4 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.9 15 30 6.5 +1.7
DFUS Dimensional U.S. Equity ETF 19.9 11 34 6.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 19.9 27 18 6.1 +1.3
IYY iShares Dow Jones U.S. ETF 19.9 20 25 6.2 +1.4
ANEW ProShares MSCI Transformational Changes ETF 19.8 45 0 4.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.5 15 30 6.3 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 19.5 8 37 8.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 19.5 9 36 6.4 +1.6
VTHR Vanguard Russell 3000 Index Fund 19.3 10 35 6.1 +1.3
IWV iShares Russell 3000 ETF 19.3 20 25 6.1 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 19.3 3 42 6.6 +1.8
INNO Harbor Disruptive Innovation ETF 19.2 75 -30 -3.7 -8.5
QLC FlexShares US Quality Large Cap Index Fund 19.2 32 13 7.2 +2.4
SCHB Schwab U.S. Broad Market ETF 19.2 3 42 6.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.2 3 42 6.2 +1.4
VTI Vanguard Total Stock Market Index Fund 19.1 3 42 5.9 +1.1
MILN Global X Millennial Consumer ETF 19.1 50 -5 3.4 -1.4
SFYF SoFi 50 ETF 19.1 29 16 -2.8 -7.6
FTHI First Trust High Income ETF 19.0 85 -40 4.3 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 19.0 32 13 6.4 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 18.9 15 30 6.3 +1.5
PNQI Invesco NASDAQ Internet ETF 18.9 60 -15 3.5 -1.3
WFH Direxion Work From Home ETF 18.8 45 0 0.0 -4.8
JHCS John Hancock Multifactor Media & Communications ETF 18.8 40 5 8.6 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 18.8 8 37 6.0 +1.2
IWF iShares Russell 1000 Growth ETF 18.7 19 26 5.9 +1.1
BUZZ VanEck Social Sentiment ETF 18.7 75 -30 -1.8 -6.6
FBCG Fidelity Blue Chip Growth ETF 18.6 59 -14 2.9 -2.0
IWY iShares Russell Top 200 Growth ETF 18.6 20 25 6.2 +1.4
SUBS Fount Subscription Economy ETF 18.6 70 -25 5.2 +0.3
MOAT VanEck Morningstar Wide Moat ETF 18.5 47 -2 7.0 +2.2
FVAL Fidelity Value Factor ETF 18.5 29 16 9.9 +5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.4 60 -15 5.8 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 18.4 60 -15 5.3 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 18.4 15 30 6.8 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.3 10 35 5.9 +1.1
ADME Aptus Drawdown Managed Equity ETF 18.3 79 -34 5.3 +0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 18.3 60 -15 5.3 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 18.2 60 -15 5.4 +0.6
IUS Invesco Strategic US ETF 18.2 19 26 7.5 +2.7
NUSI Nationwide Risk-Managed Income ETF 18.1 68 -23 6.0 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 18.1 20 25 6.3 +1.5
QTR Global X NASDAQ 100 Tail Risk ETF 18.1 60 -15 5.2 +0.4
QQQ Invesco QQQ Trust 18.1 20 25 6.0 +1.2
QQQM Invesco NASDAQ 100 ETF 18.1 15 30 6.2 +1.4
FDMO Fidelity Momentum Factor ETF 18.1 29 16 4.9 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 18.0 60 -15 5.0 +0.2
DFAU Dimensional US Core Equity Market ETF 18.0 12 33 6.7 +1.9
TIME Clockwise Capital Innovation ETF 17.9 95 -50 3.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.9 10 35 6.0 +1.2
ITAN Sparkline Intangible Value ETF 17.9 50 -5 7.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.8 9 36 6.8 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.8 50 -5 3.5 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.8 17 28 6.7 +1.9
GRZZ Grizzle Growth ETF 17.7 75 -30 7.3 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 17.7 58 -13 5.3 +0.5
NZRO Strategy Shares Halt Climate Change ETF 17.7 95 -50 1.9 -2.9
KNGS UPHOLDINGS Compound Kings ETF 17.7 60 -15 4.3 -0.6
CGGR Capital Group Growth ETF 17.4 39 6 5.1 +0.3
THNQ ROBO Global Artificial Intelligence ETF 17.4 68 -23 3.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.3 20 25 6.3 +1.5
RWL Invesco S&P 500 Revenue ETF 17.2 39 6 7.5 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.2 50 -5 6.2 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 17.2 66 -21 5.3 +0.5
IQSU IQ Candriam ESG US Equity ETF 17.1 9 36 6.4 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 17.1 25 20 8.0 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 57 -12 6.1 +1.3
VDNI V-Shares US Leadership Diversity ETF 16.9 29 16 6.7 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.9 15 30 6.3 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 16.8 52 -7 6.1 +1.3
JHML John Hancock Multifactor Large Cap ETF 16.7 29 16 6.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 16.6 75 -30 6.5 +1.7
IVSG Invesco Select Growth ETF 16.6 48 -3 5.3 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.5 75 -30 7.4 +2.6
TOK iShares MSCI Kokusai ETF 16.4 25 20 6.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 16.4 10 35 6.1 +1.3
MVPS Amplify Thematic All-Stars ETF 16.4 49 -4 2.3 -2.5
IVW iShares S&P 500 Growth ETF 16.4 18 27 6.0 +1.2
HVAL ALPS Hillman Active Value ETF 16.4 55 -10 7.9 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 41 6.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.4 9 36 6.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.3 25 20 6.9 +2.1
EFIV SPDR S&P 500 ESG ETF 16.3 10 35 6.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 16.3 10 35 6.6 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 16.3 25 20 7.6 +2.8
IUSG iShares Core S&P US Growth ETF 16.2 4 41 6.2 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.2 12 33 6.0 +1.2
ACIO Aptus Collared Income Opportunity ETF 16.2 79 -34 5.5 +0.7
RECS Columbia Research Enhanced Core ETF 16.1 15 30 7.6 +2.8
OGIG O'Shares Global Internet Giants ETF 16.0 48 -3 0.0 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.8 27 18 6.6 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.8 60 -15 2.9 -1.9
IGV iShares Expanded Tech-Software ETF 15.8 43 2 4.0 -0.8
CGUS Capital Group Core Equity ETF 15.7 33 12 6.5 +1.7
URTH iShares MSCI World ETF 15.7 24 21 6.5 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.7 8 37 7.4 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 15.6 39 6 7.9 +3.1
VOX Vanguard Telecommunication Services Index Fund 15.6 10 35 7.3 +2.5
FDLO Fidelity Low Volatility Factor ETF 15.6 29 16 5.8 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 15.5 12 33 8.6 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 15.5 11 34 6.9 +2.0
ACVF American Conservative Values ETF 15.4 75 -30 5.6 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.3 58 -13 5.9 +1.1
IVLC Invesco US Large Cap Core ESG ETF 15.2 48 -3 6.2 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.1 25 20 7.9 +3.1
FTQI First Trust Nasdaq BuyWrite Income ETF 15.1 85 -40 4.1 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 15.1 59 -14 7.3 +2.5
GGRW Gabelli Growth Innovators ETF 15.0 90 -45 3.6 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 15.0 30 15 8.8 +4.0
CLOU Global X Cloud Computing ETF 14.8 68 -23 1.7 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.8 20 25 7.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 10 6.1 +1.3
FQAL Fidelity Quality Factor ETF 14.8 29 16 7.3 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 14.8 14 31 8.0 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 14.7 12 33 6.4 +1.6
IYW iShares U.S. Technology ETF 14.7 43 2 6.2 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.7 15 30 7.7 +2.9
ISHP First Trust S-Network E-Commerce ETF 14.6 60 -15 4.1 -0.7
SKYY First Trust Cloud Computing ETF 14.6 60 -15 4.4 -0.4
AVDR AVDR US LargeCap Leading ETF 14.6 60 -15 6.6 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 14.5 28 17 7.9 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 33 7.0 +2.2
AVUS Avantis U.S. Equity ETF 14.5 15 30 7.5 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 25 6.7 +1.9
MBCC Monarch Blue Chips Core ETF 14.4 125 -80 4.1 -0.8
ACWI iShares MSCI ACWI ETF 14.3 32 13 6.7 +1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.3 40 5 8.9 +4.1
XLC The Communication Services Select Sector SPDR Fund 14.3 10 35 8.5 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.3 25 20 7.8 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 14.3 8 37 6.2 +1.4
VGT Vanguard Information Technology Index Fund 14.3 10 35 6.2 +1.4
FDN First Trust Dow Jones Internet Index Fund 14.3 51 -6 4.3 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.2 21 24 4.3 -0.5
XDAT Franklin Exponential Data ETF 14.2 50 -5 3.2 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 14.0 60 -15 6.3 +1.5
JOYY Infusive Compounding Global Equities ETF 14.0 51 -6 4.2 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 14.0 20 25 9.0 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 19 26 7.3 +2.5
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 -5 10.1 +5.3
VSLU Applied Finance Valuation Large Cap ETF 13.9 49 -4 8.0 +3.1
KRMA Global X Conscious Companies ETF 13.8 43 2 6.7 +1.9
DSI iShares MSCI KLD 400 Social ETF 13.8 25 20 6.4 +1.6
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -10 7.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 13.6 25 20 5.2 +0.4
IUSA Amberwave Invest USA JSG Fund 13.5 67 -22 6.8 +2.0
HEET Hartford Schroders ESG US Equity ETF 13.5 39 6 7.2 +2.4
IXP iShares Global Comm Services ETF 13.5 43 2 7.7 +2.9
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -4 6.4 +1.6
IWX iShares Russell Top 200 Value ETF 13.4 20 25 7.6 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 13.4 10 35 6.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 33 6.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.4 10 35 6.4 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 35 5.9 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 13.3 25 20 6.7 +1.8
JVAL JPMorgan U.S. Value Factor ETF 13.3 12 33 9.6 +4.8
WWOW Direxion World Without Waste ETF 13.3 50 -5 0.2 -4.6
XLK Technology Select Sector SPDR Fund 13.2 10 35 6.5 +1.7
FPX First Trust US IPO Index Fund 13.2 57 -12 2.8 -2.1
SUSA iShares MSCI USA ESG Select ETF 13.2 25 20 6.3 +1.5
VT Vanguard Total World Stock ETF 13.1 8 37 6.8 +2.0
DFUV Dimensional US Marketwide Value ETF 13.0 0 45 0.0 -4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.0 69 -24 6.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.9 9 36 6.6 +1.7
PDP Invesco DWA Momentum ETF 12.9 62 -17 5.7 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 12.8 52 -7 6.9 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 12.7 29 16 6.3 +1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.6 49 -4 6.9 +2.1
VOOV Vanguard S&P 500 Value ETF 12.6 10 35 7.2 +2.4
IVE iShares S&P 500 Value ETF 12.5 18 27 7.2 +2.3
WRND IQ Global Equity R&D Leaders ETF 12.5 18 27 8.2 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 41 7.3 +2.5
BKUS BNY Mellon Sustainable US Equity ETF 12.4 60 -15 5.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 15 6.7 +1.9
FXL First Trust Technology AlphaDEX Fund 12.4 61 -16 7.2 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 12.4 15 30 6.7 +1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.4 42 3 6.5 +1.7
PUNK Subversive Metaverse ETF 12.3 75 -30 2.6 -2.2
AILG Alpha Intelligent - Large Cap Growth ETF 12.3 85 -40 4.3 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -5 7.5 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 12.3 16 29 7.1 +2.2
DJIA Global X Dow 30 Covered Call ETF 12.3 60 -15 6.5 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 12.2 39 6 7.7 +2.9
STLG iShares Factors US Growth Style ETF 12.2 25 20 8.7 +3.9
FCPI Fidelity Stocks for Inflation ETF 12.2 29 16 10.1 +5.3
GCIG Genuine Investors ETF 12.1 100 -55 6.2 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 49 -4 5.7 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 12.1 75 -30 7.8 +3.0
IXN iShares Global Tech ETF 12.1 43 2 5.9 +1.1
RUFF Alpha Dog ETF 12.1 90 -45 5.4 +0.6
LIV Emles (a)Home ETF 12.0 49 -4 5.9 +1.1
FPAG FPA Global Equity ETF 12.0 49 -4 7.1 +2.3
IUSV iShares Core S&P U.S. Value ETF 12.0 4 41 7.4 +2.6
UBCB UBC Algorithmic Fundamentals ETF 12.0 75 -30 5.0 +0.2
UGCE Uncommon Portfolio Design Core Equity ETF 11.9 65 -20 6.9 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 5 7.1 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 11.8 15 30 6.0 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 -5 8.7 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -15 5.9 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 11.6 29 16 8.5 +3.7
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 35 6.3 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.5 45 0 2.3 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 11.3 59 -14 6.3 +1.5
SPGP Invesco S&P 500 GARP ETF 11.3 36 9 8.7 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 11.3 22 23 5.8 +1.0
FMIL Fidelity New Millennium ETF 11.3 59 -14 7.3 +2.5
ILCV iShares Morningstar Value ETF 11.2 4 41 7.7 +2.9
FBCV Fidelity Blue Chip Value ETF 11.2 59 -14 7.4 +2.6
DUHP Dimensional US High Profitability ETF 11.2 22 23 8.6 +3.8
IWD iShares Russell 1000 Value ETF 11.1 19 26 7.6 +2.8
VONV Vanguard Russell 1000 Value Index Fund 11.1 8 37 7.7 +2.9
JHMT John Hancock Multifactor Technology ETF 11.1 40 5 7.0 +2.2
AIEQ AI Powered Equity ETF 11.1 80 -35 6.5 +1.7
HKND Humankind US Stock ETF 11.1 11 34 7.8 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -20 11.2 +6.3
HLAL Wahed FTSE USA Shariah ETF 10.8 50 -5 5.9 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 10.8 60 -15 4.4 -0.4
FDWM Fidelity Women's Leadership ETF 10.7 59 -14 6.5 +1.7
BTHM BlackRock Future U.S. Themes ETF 10.7 60 -15 6.7 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.7 58 -13 4.1 -0.7
IYC iShares U.S. Consumer Services ETF 10.6 43 2 4.7 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 10.6 18 27 6.4 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.5 65 -20 7.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 60 -15 5.8 +1.0
EBIZ Global X E-Commerce ETF 10.5 50 -5 3.5 -1.3
DTEC ALPS Disruptive Technologies ETF 10.5 50 -5 4.3 -0.5
KOIN Innovation Shares NextGen Protocol ETF 10.5 75 -30 5.7 +0.9
JEPI JPMorgan Equity Premium Income ETF 10.5 35 10 5.7 +0.9
FDG American Century Focused Dynamic Growth ETF 10.4 45 0 3.3 -1.5
FFND Future Fund Active ETF 10.4 101 -56 2.5 -2.4
FLRG Fidelity U.S. Multifactor ETF 10.4 29 16 8.3 +3.5
DWLD Davis Select Worldwide ETF 10.4 63 -18 7.2 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 27 6.3 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 30 14.6 +9.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.3 46 -1 7.1 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.3 55 -10 4.8 -0.0
VIG Vanguard Dividend Appreciation Index Fund 10.3 6 39 6.7 +1.9
SDEP SFP Core Equity Strategy 10.2 0 45 7.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 10.2 15 30 7.6 +2.8
LCG Sterling Capital Focus Equity ETF 10.2 59 -14 5.5 +0.7
BUYZ Franklin Disruptive Commerce ETF 10.2 50 -5 0.0 -4.8
FCLD Fidelity Cloud Computing ETF 10.2 39 6 4.7 -0.1
CCOR Core Alternative ETF 10.1 109 -64 5.0 +0.2
DUSA Davis Select U.S. Equity ETF 10.1 62 -17 9.2 +4.4
VR Global X Metaverse ETF 10.1 50 -5 5.5 +0.7
METV Roundhill Ball Metaverse ETF 10.1 59 -14 5.0 +0.1
WUGI Esoterica NextG Economy ETF 10.0 75 -30 2.6 -2.2
JHMF John Hancock Multifactor Financials ETF 9.9 40 5 9.2 +4.3
SXQG 6 Meridian Quality Growth ETF 9.9 100 -55 5.7 +0.9
NULC Nuveen ESG Large-Cap ETF 9.9 20 25 6.6 +1.8
MTVR Fount Metaverse ETF 9.9 70 -25 6.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 9.8 75 -30 3.1 -1.7
GK AdvisorShares Gerber Kawasaki ETF 9.8 81 -36 4.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 91 -46 6.9 +2.1
LVOL American Century Low Volatility ETF 9.6 29 16 6.3 +1.5
IEFN iShares Evolved U.S. Financials ETF 9.6 18 27 9.7 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 9.6 47 -2 -1.3 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 32 11.2 +6.4
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 10 7.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 18 6.3 +1.5
SLT Pacer Salt High truBeta US Market ETF 9.4 60 -15 0.0 -4.8
ROUS Hartford Multifactor US Equity ETF 9.4 19 26 7.9 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 25 6.2 +1.4
PFM Invesco Dividend Achievers ETF 9.4 53 -8 6.6 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.4 28 17 7.4 +2.5
FIVG Defiance Next Gen Connectivity ETF 9.3 30 15 7.0 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 30 8.7 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -25 6.1 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 30 5.9 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 9.2 55 -10 6.3 +1.5
SPMO Invesco S&P 500 Momentum ETF 9.2 13 32 6.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.1 25 20 7.0 +2.2
EQUL IQ Engender Equality ETF 9.0 45 0 8.0 +3.2
CGDV Capital Group Dividend Value ETF 8.9 33 12 6.7 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.9 68 -23 -2.1 -6.9
CGGO Capital Group Global Growth Equity ETF 8.9 47 -2 4.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 8.8 25 20 4.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 8.7 15 30 9.4 +4.6
HLGE Hartford Longevity Economy ETF 8.7 44 1 8.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -20 7.4 +2.6
SPRX Spear Alpha ETF 8.6 75 -30 1.8 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 8.5 43 2 8.5 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -23 4.7 -0.1
IYZ iShares U.S. Telecommunications ETF 8.4 42 3 10.0 +5.1
OALC OneAscent Large Cap Core ETF 8.4 76 -31 6.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 8.4 29 16 8.3 +3.5
JAVA JPMorgan Active Value ETF 8.4 44 1 7.1 +2.3
REVS Columbia Research Enhanced Value ETF 8.4 19 26 8.9 +4.1
GIGE SoFi Gig Economy ETF 8.4 59 -14 -6.7 -11.5
OUSA O'Shares FTSE US Quality Dividend ETF 8.3 48 -3 7.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 -20 3.7 -1.2
SQEW LeaderShares Equity Skew ETF 8.3 75 -30 6.8 +2.0
DGT SPDR Global Dow ETF 8.3 50 -5 8.5 +3.7
VLUE iShares MSCI USA Value Factor ETF 8.2 15 30 12.8 +8.0
TPAY Tortoise Digital Payments Infrastructure Fund 8.2 40 5 14.2 +9.4
IPAY ETFMG Prime Mobile Payments ETF 8.2 75 -30 8.3 +3.5
IOO iShares Global 100 ETF 8.2 40 5 6.3 +1.5
MGV Vanguard Mega Cap Value ETF 8.2 7 38 7.9 +3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.2 55 -10 6.4 +1.6
VBB Valkyrie Balance Sheet Opportunities ETF 8.1 75 -30 -2.4 -7.2
MRAD SmartETFs Advertising & Marketing Technology ETF 8.1 68 -23 4.0 -0.9
PINK Simplify Health Care ETF 8.1 50 -5 4.9 +0.1
PEXL Pacer US Export Leaders ETF 8.1 60 -15 7.0 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -23 5.0 +0.2
EPRE First Trust TCW ESG Premier Equity ETF 8.0 85 -40 5.1 +0.3
MKEM Meakem Value and Inflation Screen 8.0 10 35 5.4 +0.6
FMET Fidelity Metaverse ETF 7.9 39 6 5.7 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -7 8.8 +4.0
XITK SPDR FactSet Innovative Technology ETF 7.8 45 0 -3.6 -8.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.8 34 11 5.7 +0.9
IBUY Amplify Online Retail ETF 7.8 65 -20 0.0 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 30 8.3 +3.5
JRNY ALPS Global Travel Beneficiaries ETF 7.8 65 -20 1.0 -3.8
DGRO iShares Core Dividend Growth ETF 7.7 8 37 7.8 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 30 15 7.7 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 36 6.8 +2.0
HART IQ Healthy Hearts ETF 7.6 45 0 5.5 +0.7
VTV Vanguard Value Index Fund 7.6 4 41 7.9 +3.1
WCLD WisdomTree Cloud Computing Fund 7.6 45 0 -1.8 -6.6
ARVR First Trust Indxx Metaverse ETF 7.6 70 -25 6.6 +1.8
WTV WisdomTree US Value Fund 7.6 12 33 9.9 +5.1
ACWF iShares MSCI Global Multifactor ETF 7.5 35 10 10.2 +5.4
ENTR Entrepreneur 30 Fund 7.5 49 -4 5.8 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.4 47 -2 0.2 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 38 4.5 -0.3
XSW SPDR S&P Software & Services ETF 7.4 35 10 3.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -15 8.1 +3.3
QTUM Defiance Quantum ETF 7.3 40 5 7.1 +2.2
BOSS Global X Founder-Run Companies ETF 7.3 45 0 3.5 -1.3
PSET Principal Price Setters Index ETF 7.3 15 30 7.2 +2.4
FDVV Fidelity Core Dividend ETF 7.3 29 16 7.9 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.3 37 8 8.6 +3.8
IHF iShares U.S. Healthcare Providers ETF 7.2 42 3 6.5 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 56 -11 6.8 +2.0
BTEK BlackRock Future Tech ETF 7.1 88 -43 0.7 -4.1
CVAR Cultivar ETF 7.1 87 -42 8.1 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 17 7.2 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.0 55 -10 7.8 +3.0
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -30 8.1 +3.3
IYJ iShares U.S. Industrials ETF 6.9 42 3 6.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 -14 8.4 +3.6
BUL Pacer US Cash Cows Growth ETF 6.9 60 -15 9.7 +4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.8 16 29 3.2 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -30 3.9 -1.0
DTD WisdomTree U.S.Total Dividend Fund 6.8 28 17 7.5 +2.7
IYG iShares US Financial Services ETF 6.7 42 3 8.8 +4.0
AVDG AVDR US LargeCap ESG ETF 6.7 60 -15 6.1 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 10 35 5.5 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.6 40 5 5.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 22 4.7 -0.1
DFND Siren DIVCON Dividend Defender ETF 6.6 150 -105 6.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 8 7.3 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 25 8.0 +3.2
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 10 7.0 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 6.5 30 15 6.0 +1.2
XTL SPDR S&P Telecom ETF 6.5 35 10 5.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 6.5 28 17 9.3 +4.5
QDF FlexShares Quality Dividend Index Fund 6.4 37 8 7.8 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 37 6.1 +1.3
VCR Vanguard Consumer Discretionary Index Fund 6.4 10 35 6.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 6.3 9 36 6.6 +1.8
SSPY Syntax Stratified LargeCap ETF 6.3 30 15 7.0 +2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 5 5.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -18 5.1 +0.3
PTF Invesco DWA Technology Momentum ETF 6.3 60 -15 5.3 +0.4
ETHO Etho Climate Leadership U.S. ETF 6.2 48 -3 5.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -4 12.7 +7.9
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -35 4.0 -0.8
RNLC Large Cap US Equity Select ETF 6.2 60 -15 7.5 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.2 39 6 6.5 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 32 6.0 +1.2
EGIS 2nd Vote Society Defended ETF 6.2 75 -30 7.5 +2.7
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 16 6.9 +2.1
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 5 7.1 +2.3
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -16 7.5 +2.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 0 6.3 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 32 6.2 +1.4
RXI iShares Global Consumer Discretionary ETF 6.1 43 2 5.7 +0.9
IVDG Invesco Focused Discovery Growth ETF 6.1 59 -14 5.0 +0.1
SIZE iShares MSCI USA Size Factor ETF 6.1 15 30 6.8 +2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.1 18 27 6.2 +1.4
VXF Vanguard Extended Market Index Fund 6.0 6 39 2.7 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 6.0 85 -40 6.5 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 6.0 86 -41 8.0 +3.2
IDRV iShares Self-driving EV & Tech ETF 6.0 47 -2 7.9 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 41 7.7 +2.9
RPV Invesco S&P 500 Pure Value ETF 6.0 35 10 10.2 +5.4
XT iShares Exponential Technologies ETF 5.9 46 -1 4.5 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 30 8.1 +3.3
ZGEN Generation Z ETF 5.9 60 -15 -5.9 -10.7
AWAY ETFMG Travel Tech ETF 5.8 75 -30 -4.2 -9.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.8 87 -42 7.7 +2.9
PBS Invesco Dynamic Media ETF 5.8 63 -18 8.8 +4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 5.8 75 -30 7.2 +2.4
VFMF Vanguard U.S. Multifactor ETF 5.8 19 26 10.3 +5.5
FTCS First Trust Capital Strength ETF 5.7 56 -11 7.0 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 27 6.7 +1.9
IPO Renaissance IPO ETF 5.7 60 -15 18.2 +13.3
IYH iShares U.S. Healthcare ETF 5.6 43 2 7.0 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 27 5.5 +0.6
XWEB SPDR S&P Internet ETF 5.5 35 10 -3.4 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.5 60 -15 -23.5 -28.3
VHT Vanguard Health Care Index Fund 5.5 10 35 6.3 +1.5
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 37 6.3 +1.5
JHME John Hancock Multifactor Energy ETF 5.5 40 5 5.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.4 35 10 7.0 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.3 35 10 7.0 +2.2
XHS SPDR S&P Health Care Services ETF 5.3 35 10 3.6 -1.2
FLDZ RiverNorth Volition America Patriot ETF 5.3 70 -25 6.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 25 6.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 39 4.9 +0.1
XLV Health Care Select Sector SPDR Fund 5.2 10 35 7.9 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 60 -15 10.8 +6.0
VFVA Vanguard U.S. Value Factor ETF 5.1 14 31 13.0 +8.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 5 7.4 +2.6
BMED BlackRock Future Health ETF 5.0 85 -40 2.1 -2.8
GENY Principal Millennials Index ETF 5.0 45 0 4.7 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 33 5.7 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 25 9.6 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 25 6.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -2 6.1 +1.3
PWV Invesco Dynamic Large Cap Value ETF 4.9 58 -13 8.1 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 30 4.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 25 6.0 +1.2
CTRU ARK Transparency ETF 4.8 55 -10 3.0 -1.8
WLDR Affinity World Leaders Equity ETF 4.8 67 -22 10.4 +5.6
IQM Franklin Intelligent Machines ETF 4.8 50 -5 4.0 -0.8
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 25 1.3 -3.5
ONLN ProShares Online Retail ETF 4.7 58 -13 -2.6 -7.4
IHAK iShares Cybersecurity & Tech ETF 4.7 47 -2 4.0 -0.8
HACK ETFMG Prime Cyber Security ETF 4.7 60 -15 3.8 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.7 60 -15 3.3 -1.5
BUG Global X Cybersecurity ETF 4.7 50 -5 1.4 -3.4
WCBR WisdomTree Cybersecurity Fund 4.7 45 0 0.0 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 10 8.4 +3.6
IYE iShares U.S. Energy ETF 4.6 42 3 5.3 +0.5
FXN First Trust Energy AlphaDEX Fund 4.6 64 -19 9.5 +4.7
IXJ iShares Global Healthcare ETF 4.6 43 2 6.9 +2.1
NXTG First Trust Indxx NextG ETF 4.6 70 -25 6.9 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 38 9.6 +4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 4.5 12 33 6.3 +1.5
FLV American Century Focused Large Cap Value ETF 4.5 42 3 7.4 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -20 3.4 -1.4
GAMR ETFMG Video Game Tech ETF 4.4 75 -30 7.0 +2.2
IYF iShares U.S. Financials ETF 4.4 42 3 8.9 +4.1
FNCL Fidelity MSCI Financials Index ETF 4.4 8 37 9.5 +4.7
VFH Vanguard Financials Index Fund 4.4 10 35 9.5 +4.7
FENY Fidelity MSCI Energy Index ETF 4.3 8 37 5.7 +0.9
GBGR Global Beta Momentum-Growth ETF 4.3 29 16 2.1 -2.7
PSJ Invesco Dynamic Software ETF 4.3 56 -11 3.9 -0.9
VO Vanguard Mid-Cap Index Fund 4.2 4 41 6.2 +1.4
VDE Vanguard Energy Index Fund 4.2 10 35 5.7 +0.9
EDOC Global X Telemedicine & Digital Health ETF 4.2 68 -23 -2.4 -7.3
PXQ Invesco Dynamic Networking ETF 4.2 63 -18 4.6 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 4.2 42 3 6.7 +1.8
MEME Roundhill MEME ETF 4.2 69 -24 -3.9 -8.7
TMFG Motley Fool Global Opportunities ETF 4.2 85 -40 4.5 -0.3
OND ProShares On-Demand ETF 4.1 58 -13 -5.7 -10.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -20 8.1 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -5 8.2 +3.4
ARKW ARK Web x.0 ETF 4.1 83 -38 -15.1 -20.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -25 0.8 -4.1
CLNR IQ Cleaner Transport ETF 4.0 45 0 7.6 +2.8
IWR iShares Russell Midcap ETF 4.0 19 26 6.5 +1.7
VSL Volshares Large Capital ETF 4.0 65 -20 5.9 +1.1
PTH Invesco DWA Healthcare Momentum ETF 4.0 60 -15 2.3 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.0 39 6 -1.1 -5.9
LUXE Emles Luxury Goods ETF 3.9 60 -15 4.5 -0.3
IXG iShares Global Financials ETF 3.9 43 2 10.3 +5.5
XLF Financial Select Sector SPDR Fund 3.9 10 35 9.1 +4.3
DFNL Davis Select Financial ETF 3.9 64 -19 8.9 +4.1
SOCL Global X Social Media ETF 3.8 65 -20 3.2 -1.7
PXI Invesco DWA Energy Momentum ETF 3.8 60 -15 6.1 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 27 8.2 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -4 5.7 +0.9
FCG First Trust Natural Gas ETF 3.8 60 -15 11.7 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 10 6.3 +1.5
JETS US Global Jets ETF 3.8 60 -15 -5.6 -10.4
GBLO Global Beta Low Beta ETF 3.8 29 16 8.0 +3.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 65 -20 6.0 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -63 7.2 +2.3
IGE iShares North American Natural Resources ETF 3.7 43 2 5.8 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -19 8.2 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 42 3 6.8 +2.0
BEDZ AdvisorShares Hotel ETF 3.7 99 -54 1.8 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 16 9.0 +4.2
SOXQ Invesco PHLX Semiconductor ETF 3.6 0 45 9.4 +4.6
SOXX iShares PHLX Semiconductor ETF 3.6 43 2 9.0 +4.2
SMH VanEck Semiconductor ETF 3.6 35 10 8.4 +3.6
XSD SPDR S&P Semiconductor ETF 3.6 35 10 6.4 +1.6
BIBL Inspire ETF 3.5 35 10 6.0 +1.1
ZIG The Acquirers Fund 3.5 89 -44 13.9 +9.1
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 16 10.1 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 25 8.8 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 7 7.2 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 75 -30 3.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -30 10.3 +5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -51 4.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 15 10.3 +5.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -4 16.2 +11.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -23 3.8 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 6 9.6 +4.8
FITE SPDR Kensho Future Security ETF 3.3 45 0 3.7 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 3.3 72 -27 6.2 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -25 5.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 32 8.8 +4.0
DAT ProShares Big Data Refiners ETF 3.3 58 -13 0.6 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 63 -18 9.5 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 25 5.4 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -30 7.6 +2.8
LSLT Salt Low truBeta US Market ETF 3.2 60 -15 0.0 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -15 8.8 +4.0
PRN Invesco DWA Industrials Momentum ETF 3.1 60 -15 7.6 +2.8
FXO First Trust Financials AlphaDEX Fund 3.1 62 -17 11.4 +6.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 41 6.6 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.1 17 28 8.2 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 41 6.7 +1.9
SFYX Sofi Next 500 ETF 3.0 0 45 6.3 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 64 -19 9.5 +4.7
BFOR Barron's 400 ETF 3.0 70 -25 9.7 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -15 19.8 +14.9
BLOK Amplify Transformational Data Sharing ETF 2.9 71 -26 5.5 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 4 7.4 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -40 7.0 +2.2
JFWD Jacob Forward ETF 2.9 75 -30 -13.8 -18.6
TMFX Motley Fool Next Index ETF 2.9 50 -5 4.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 70 -25 11.1 +6.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.9 29 16 8.5 +3.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 22 7.5 +2.7
HOMZ Hoya Capital Housing ETF 2.8 30 15 10.5 +5.7
JDIV JPMorgan U.S. Dividend ETF 2.8 12 33 8.6 +3.8
RYF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 5 9.3 +4.5
USVT US Value ETF 2.8 49 -4 12.5 +7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -25 5.8 +1.0
GLIF AGFiQ Global Infrastructure ETF 2.7 45 0 4.8 -0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 0 3.5 -1.3
OCEN IQ Clean Oceans ETF 2.6 45 0 7.1 +2.3
GXC SPDR S&P China ETF 2.6 59 -14 8.9 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 2.6 11 34 8.8 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 30 8.8 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 5 8.0 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 9 7.9 +3.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.6 30 15 7.6 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 2.6 49 -4 7.6 +2.8
DINT Davis Select International ETF 2.6 65 -20 6.9 +2.1
ECON Columbia Emerging Markets Consumer ETF 2.6 49 -4 3.5 -1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.6 65 -20 3.1 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -41 2.4 -2.4
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -20 2.1 -2.7
FNI First Trust Chindia ETF 2.6 60 -15 1.9 -2.9
PGJ Invesco Golden Dragon China ETF 2.6 69 -24 1.7 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 15 1.9 -2.9
PWC Invesco Dynamic Market ETF 2.5 60 -15 6.9 +2.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.5 16 29 9.0 +4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -25 19.0 +14.2
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 37 6.6 +1.8
VYM Vanguard High Dividend Yield Index ETF 2.3 6 39 8.2 +3.4
VUSE Vident Core US Equity Fund 2.3 48 -3 11.6 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 6.1 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -15 6.5 +1.7
VIS Vanguard Industrials Index Fund 2.3 10 35 6.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -44 6.9 +2.0
UVDV UVA Dividend Value ETF 2.3 80 -35 7.3 +2.5
FILL iShares MSCI Global Energy Producers ETF 2.3 39 6 7.9 +3.1
NETZ Engine No 1 Transform Climate ETF 2.3 75 -30 7.1 +2.3
KBE SPDR S&P Bank ETF 2.3 35 10 11.3 +6.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.2 35 10 7.5 +2.7
FDHT Fidelity Digital Health ETF 2.2 39 6 0.2 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 20 6.0 +1.2
VIRS Pacer BioThreat Strategy ETF 2.1 70 -25 7.6 +2.8
RTH VanEck Retail ETF 2.1 35 10 6.7 +1.9
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -30 3.2 -1.6
CBTG Cabot Growth ETF 2.1 75 -30 0.0 -4.8
KONG Formidable Fortress ETF 2.1 89 -44 6.2 +1.4
HERO Global X Video Games & Esports ETF 2.1 50 -5 5.6 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -15 4.9 +0.1
ESPO VanEck Video Gaming & eSports ETF 2.1 55 -10 4.5 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 20 -13.6 -18.4
SDEI Sound Equity Income ETF 2.1 45 0 10.4 +5.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 5 9.9 +5.0
ICAP InfraCap Equity Income Fund ETF 2.1 80 -35 9.4 +4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 15 8.1 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 18 7.8 +3.0
PKW Invesco Buyback Achievers ETF 2.1 64 -19 10.0 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -30 8.2 +3.4
BYTE Roundhill IO Digital Infrastructure ETF 2.1 75 -30 3.6 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -40 0.8 -4.0
DIVS SmartETFs Dividend Builder ETF 2.1 65 -20 6.2 +1.4
PRNT The 3D Printing ETF 2.1 66 -21 -11.3 -16.1
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 20 5.9 +1.1
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 3 5.9 +1.1
PPA Invesco Aerospace & Defense ETF 2.1 61 -16 5.3 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 0 4.1 -0.7
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 10 4.0 -0.8
ARB AltShares Merger Arbitrage ETF 2.1 67 -22 7.4 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -15 5.5 +0.7
GCOW Pacer Global High Dividend ETF 2.0 60 -15 10.8 +6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -10 1.1 -3.7
FINX Global X FinTech Thematic ETF 2.0 68 -23 6.5 +1.7
CWS AdvisorShares Focused Equity ETF 2.0 66 -21 6.2 +1.4
IYT iShares Transportation Average ETF 2.0 42 3 3.2 -1.6
MBOX Freedom Day Dividend ETF 2.0 39 6 8.6 +3.7
PZLD Puzzle Divdend Leaders 2.0 10 35 7.1 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 5.1 +0.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -30 9.0 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -40 5.5 +0.7
IVRA Invesco Real Assets ESG ETF 2.0 59 -14 5.5 +0.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -51 5.2 +0.4
TPYP Tortoise North American Pipeline Fund 2.0 40 5 4.9 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -2 4.9 +0.0
EINC VanEck Energy Income ETF 2.0 45 0 4.8 -0.0
ENFR Alerian Energy Infrastructure ETF 2.0 35 10 4.8 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 0 4.5 -0.3
UMI USCF Midstream Energy Income Fund ETF 2.0 85 -40 3.5 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -52 3.5 -1.4
USAI Pacer American Energy Independence ETF 2.0 75 -30 3.4 -1.4
BFTR Future Innovators ETF 2.0 80 -35 1.4 -3.5
KBWB Invesco KBW Bank ETF 2.0 35 10 11.5 +6.7
FTXO First Trust Nasdaq Bank ETF 2.0 60 -15 11.3 +6.5
APXH Apex Healthcare ETF 2.0 90 -45 8.7 +3.9
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 58 -13 8.5 +3.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 45 0.1 -4.7
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -15 5.5 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 2.0 45 0 11.0 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -23 7.7 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -25 5.0 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 55 -10 4.1 -0.7
LIT Global X Lithium & Battery Tech ETF 2.0 75 -30 3.0 -1.8
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -14 2.3 -2.5
SMOG VanEck Low Carbon Energy ETF 2.0 62 -17 1.9 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 0 1.8 -3.0
ACES ALPS Clean Energy ETF 2.0 55 -10 -0.6 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -15 -1.0 -5.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -30 -2.6 -7.4
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -30 -4.3 -9.1
ARKK ARK Innovation ETF 2.0 75 -30 -6.8 -11.6
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -30 0.0 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 16 10.1 +5.3
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -7 6.4 +1.6
IGF iShares Global Infrastructure ETF 1.9 43 2 4.2 -0.6
UAV AdvisorShares Drone Technology ETF 1.9 99 -54 5.6 +0.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 5 4.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -25 4.5 -0.3
ABEQ Absolute Core Strategy ETF 1.9 85 -40 4.9 +0.1
JHMI John Hancock Multifactor Industrials ETF 1.9 40 5 7.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -50 2.6 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 25 5.0 +0.2
XTN SPDR S&P Transportation ETF 1.8 35 10 1.4 -3.5
IXC iShares Global Energy ETF 1.8 43 2 7.0 +2.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 10 6.4 +1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -18 6.3 +1.5
XLE Energy Select Sector SPDR Fund 1.8 10 35 6.1 +1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.8 40 5 5.5 +0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -40 0.0 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -15 11.4 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -15 8.5 +3.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -20 7.5 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 7.1 +2.3
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -11 7.7 +2.9
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -25 7.3 +2.5
BLES Inspire Global Hope Large Cap ETF 1.7 52 -7 6.4 +1.6
AVEM Avantis Emerging Markets Equity ETF 1.7 33 12 10.6 +5.8
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -15 6.4 +1.6
RNDV US Equity Dividend Select ETF 1.7 50 -5 9.0 +4.2
UFO Procure Space ETF 1.7 75 -30 2.0 -2.9
STLV iShares Factors US Value Style ETF 1.7 25 20 9.7 +4.9
ITB iShares U.S. Home Construction ETF 1.7 41 4 17.9 +13.0
XHB SPDR S&P Homebuilders ETF 1.7 35 10 13.9 +9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 10 10.4 +5.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 12 8.8 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -40 -14.0 -18.8
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -50 3.8 -1.0
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 38 7.7 +2.9
ARKF ARK Fintech Innovation ETF 1.6 75 -30 0.0 -4.8
AMZA InfraCap MLP ETF 1.6 201 -156 3.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 10.5 +5.7
BAD B.A.D. ETF 1.6 75 -30 3.3 -1.5
VICE AdvisorShares Vice ETF 1.6 99 -54 5.6 +0.8
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 38 2.6 -2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.5 65 -20 2.1 -2.8
BNE Blue Horizon BNE ETF 1.5 87 -42 2.2 -2.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 -4 9.5 +4.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -20 -1.7 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 7.8 +3.0
DVY iShares Select Dividend ETF 1.5 39 6 9.2 +4.4
GRES IQ Global Resources ETF 1.5 30 15 8.3 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 6 10.3 +5.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -30 5.7 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.5 35 10 8.3 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 10 8.2 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 8.0 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -5 5.0 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.4 18 27 4.8 -0.0
DTOX Amplify Cleaner Living ETF 1.4 59 -14 -0.9 -5.7
PY Principal Shareholder Yield Index ETF 1.4 15 30 11.5 +6.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 9 6.3 +1.5
VB Vanguard Small-Cap ETF 1.4 5 40 6.6 +1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 5 4.8 -0.0
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 38 8.8 +4.0
VBR Vanguard Small Cap Value Index Fund 1.3 7 38 9.1 +4.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 -2 8.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 6.3 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -15 13.1 +8.3
DFAT Dimensional U.S. Targeted Value ETF 1.2 34 11 9.3 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -43 6.1 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 5.9 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 7.1 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -15 7.4 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 25 8.9 +4.1
BICK First Trust BICK Index Fund 1.2 64 -19 5.2 +0.3
YPS Arrow Reverse Cap 500 ETF 1.2 29 16 6.8 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -30 3.3 -1.6
ORFN Constrained Capital ESG Orphans ETF 1.1 75 -30 5.5 +0.7
XLI Industrial Select Sector SPDR Fund 1.1 10 35 6.4 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 30 8.6 +3.8
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -16 -8.1 -12.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 8.0 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 30 8.9 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.9 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 8.2 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 35 8.2 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.9 +4.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 40 8.2 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 39 6.1 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 7.4 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 7.5 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 30 7.4 +2.6
DEF Invesco Defensive Equity ETF 1.1 53 -8 6.4 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 7 11.0 +6.2
NUSC Nuveen ESG Small-Cap ETF 1.0 30 15 6.2 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 0 5.2 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 5.9 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 6 13.4 +8.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -55 10.7 +5.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 20 6.6 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 21 8.9 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 41 5.5 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 0 3.3 -1.5
SMMD iShares Russell 2500 ETF 0.9 15 30 7.0 +2.2
XBI SPDR S&P BIOTECH ETF 0.9 35 10 -5.7 -10.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 21 8.4 +3.6
XRT SPDR S&P Retail ETF 0.9 35 10 7.8 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 1.6 -3.3
HAP VanEck Natural Resources ETF 0.8 49 -4 7.6 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 39 8.8 +4.0
IUSS Invesco Strategic US Small Company ETF 0.8 23 22 6.8 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 30 8.9 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -25 10.6 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -101 5.0 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -14 14.5 +9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.7 -0.1
FPRO Fidelity Real Estate Investment ETF 0.7 59 -14 5.1 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.7 +2.8
IWO iShares Russell 2000 Growth ETF 0.7 24 21 1.1 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 30 0.8 -4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 10 9.7 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -1 8.5 +3.7
EXI iShares Global Industrials ETF 0.6 43 2 6.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 20 8.0 +3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 5 7.9 +3.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 9.2 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 8.4 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 5 9.8 +5.0
VAMO Cambria Value & Momentum ETF 0.5 64 -19 10.8 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.5 34 11 7.2 +2.4
IFRA iShares U.S. Infrastructure ETF 0.4 30 15 6.8 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -7 5.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 10 9.3 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 20 8.9 +4.1
IYR iShares U.S. Real Estate ETF 0.4 41 4 6.0 +1.2
RNMC Mid Cap US Equity Select ETF 0.4 60 -15 8.4 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 15 9.8 +5.0
SMDY Syntax Stratified MidCap ETF 0.4 35 10 7.3 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -39 8.0 +3.2
FREL Fidelity MSCI Real Estate Index ETF 0.4 9 37 6.1 +1.3
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -4 8.9 +4.1
VNQ Vanguard REIT Index Fund 0.3 12 33 6.2 +1.4
IWM iShares Russell 2000 ETF 0.3 19 26 3.8 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.3 10 35 1.7 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 8.6 +3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 32 2.0 -2.8
HELX Franklin Genomic Advancements ETF 0.3 50 -5 4.3 -0.5
HDV iShares Core High Dividend ETF 0.2 8 37 8.0 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 15 7.8 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 7.4 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -12 6.7 +1.9
WKLY SoFi Weekly Dividend ETF 0.2 49 -4 8.3 +3.5
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 -15 1.1 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 14 9.1 +4.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 8.9 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -32 8.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 7.8 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 7.9 +3.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.