QRAFT AI-Enhanced U.S. High Dividend ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.6x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HDIV is an actively-managed portfolio of high-dividend paying US companies chosen with the aid of artificial intelligence.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website qraftaietf.com
Inception date Feb 26, 2020
Assets (mns) $8
Currency USD
Expense ratio 75 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $49,389
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JOHNSON & JOHNSON 6.3 %
WAL-MART STORES INC 5.6 %
HOME DEPOT INC 5.0 %
PROCTER & GAMBLE CO/THE 4.8 %
ADOBE SYSTEMS INC 4.2 %
PFIZER INC 3.3 %
CISCO SYSTEMS INC 3.3 %
VERIZON COMMUNICATIONS INC 3.2 %
PEPSICO INC 3.0 %
INTEL CORP 3.0 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
GERMANY 0.4 %
BRITAIN 0.2 %
CANADA 0.2 %







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.
15.7% 38.1% -- -- 25.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 89%
MSCI EAFE 0.89 88%
MSCI Emg. Mkts. 0.69 59%

Technical Indicators
Recent close $31.27
30d moving avg. $30.85
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $29,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 potential alternatives to the QRAFT AI-Enhanced U.S. High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with HDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HDIV Expense: 75 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HDIV
Ticker Fund
Name		 Overlap1
vs HDIV
(%)		 Expense
ratio
(bp)		 Savings
vs HDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HDIV
(%)
DURA VanEck Vectors Morningstar Durable Dividend ETF 47.3 29 46 7.2 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 45.2 48 27 5.5 -2.2
GBLO Global Beta Low Beta ETF 40.0 29 46 7.4 -0.3
VYM Vanguard High Dividend Yield Index ETF 39.9 6 69 6.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 39.1 28 47 6.0 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.0 28 47 6.0 -1.6
HDV iShares Core High Dividend ETF 37.5 8 67 6.1 -1.5
DTD WisdomTree U.S.Total Dividend Fund 36.0 28 47 6.1 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 35.2 86 -11 5.3 -2.3
DGRO iShares Core Dividend Growth ETF 34.9 8 67 6.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 34.9 30 45 6.5 -1.2
SCHD Schwab U.S. Dividend Equity ETF 33.4 6 69 7.1 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.2 12 63 4.7 -2.9
QDF FlexShares Quality Dividend Index Fund 32.7 37 38 5.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 32.0 15 60 6.0 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 32.0 7 68 6.7 -0.9
PFM Invesco Dividend Achievers ETF 32.0 53 22 5.1 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 32.0 50 25 5.2 -2.4
MGV Vanguard Mega Cap Value ETF 31.9 7 68 6.4 -1.2
PWV Invesco Dynamic Large Cap Value ETF 31.3 56 19 6.7 -0.9
AVDG AVDR US LargeCap ESG ETF 30.6 60 15 4.6 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 30.4 37 38 5.6 -2.1
FMK First Trust Mega Cap AlphaDEX Fund 30.3 70 5 0.0 -7.6
RNDV US Equity Dividend Select ETF 29.9 50 25 6.6 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 29.7 65 10 8.4 +0.8
NULV Nuveen ESG Large-Cap Value ETF 29.0 35 40 6.0 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 29.0 29 46 6.3 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 28.9 25 50 5.7 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.7 37 38 5.7 -1.9
VIG Vanguard Dividend Appreciation Index Fund 28.6 6 69 5.2 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 28.1 25 50 5.4 -2.2
VTV Vanguard Value Index Fund 28.0 4 71 6.3 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 27.9 19 56 5.3 -2.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 27.8 38 37 7.0 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 27.6 27 48 6.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 27.3 38 37 7.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 26.9 15 60 9.5 +1.8
ILCV iShares Morningstar Value ETF 26.9 4 71 6.1 -1.5
REVS Columbia Research Enhanced Value ETF 26.8 19 56 6.6 -1.0
STLV iShares Factors US Value Style ETF 26.7 25 50 6.7 -0.9
IWX iShares Russell Top 200 Value ETF 26.7 20 55 5.9 -1.7
SPQQ Siren Large Cap Blend Index ETF 26.6 20 55 3.7 -4.0
RWL Invesco S&P 500 Revenue ETF 26.5 39 36 5.8 -1.8
LVOL American Century Low Volatility ETF 26.4 29 46 4.5 -3.1
HLAL Wahed FTSE USA Shariah ETF 26.3 50 25 4.1 -3.5
VIRS Pacer BioThreat Strategy ETF 26.0 70 5 4.7 -2.9
HKND Humankind US Stock ETF 25.9 209 -134 3.7 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 25.7 4 71 5.9 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 25.6 45 30 7.7 +0.0
XLP Consumer Staples Select Sector SPDR Fund 25.5 12 63 5.1 -2.5
VDC Vanguard Consumer Staples Index Fund 25.5 10 65 5.1 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 25.5 8 67 5.1 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 25.5 12 63 4.9 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.2 35 40 6.5 -1.1
IUS Invesco Strategic US ETF 24.9 19 56 5.7 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 24.9 8 67 5.9 -1.8
JHMS John Hancock Multifactor Consumer Staples ETF 24.8 40 35 5.3 -2.3
KXI iShares Global Consumer Staples ETF 24.5 46 29 5.0 -2.7
JVAL JPMorgan U.S. Value Factor ETF 24.5 12 63 6.8 -0.8
GCOW Pacer Global High Dividend ETF 24.3 60 15 9.5 +1.8
XLV Health Care Select Sector SPDR Fund 24.3 12 63 6.7 -1.0
VHT Vanguard Health Care Index Fund 24.3 10 65 5.1 -2.6
FHLC Fidelity MSCI Health Care Index ETF 24.3 8 67 5.0 -2.6
IXJ iShares Global Healthcare ETF 24.2 46 29 5.9 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 24.2 4 71 6.1 -1.6
IVE iShares S&P 500 Value ETF 24.2 18 57 5.9 -1.7
VOOV Vanguard S&P 500 Value ETF 24.2 10 65 6.0 -1.6
GSPY Gotham Enhanced 500 ETF 24.2 50 25 4.6 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 24.0 16 59 5.1 -2.5
FDVV Fidelity Core Dividend ETF 23.9 29 46 6.1 -1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.8 15 60 0.0 -7.6
IYH iShares U.S. Healthcare ETF 23.7 43 32 5.8 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.7 60 15 5.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 23.7 40 35 8.0 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 23.5 29 46 6.7 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.5 37 38 7.1 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 23.5 18 57 3.5 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.5 35 40 7.1 -0.6
FQAL Fidelity Quality Factor ETF 23.4 29 46 4.7 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 23.3 39 36 6.2 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.3 25 50 5.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.2 30 45 5.5 -2.1
ACVF American Conservative Values ETF 23.1 75 0 4.0 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.9 70 5 4.8 -2.8
IUSV iShares Core S&P U.S. Value ETF 22.8 4 71 6.1 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 65 4.7 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 22.7 32 43 4.4 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 22.7 12 63 6.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 22.7 15 60 5.0 -2.7
SPHQ Invesco S&P 500 Quality ETF 22.5 15 60 4.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 22.4 10 65 4.6 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.4 10 65 4.7 -3.0
JHMH John Hancock Multifactor Healthcare ETF 22.4 40 35 5.4 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 22.3 39 36 5.7 -1.9
FTCS First Trust Capital Strength ETF 21.8 56 19 5.0 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.8 30 45 7.3 -0.3
DEW WisdomTree Global High Dividend Fund 21.7 58 17 8.3 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.7 40 35 5.8 -1.8
JDIV JPMorgan U.S. Dividend ETF 21.6 12 63 6.7 -1.0
FLV American Century Focused Large Cap Value ETF 21.6 42 33 5.7 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 21.5 75 0 4.2 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.5 25 50 5.6 -2.1
FVAL Fidelity Value Factor ETF 21.4 29 46 6.4 -1.2
ROUS Hartford Multifactor US Equity ETF 21.2 19 56 5.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 21.1 25 50 4.4 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 21.1 25 50 5.2 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 21.0 60 15 4.8 -2.9
SUSA iShares MSCI USA ESG Select ETF 21.0 25 50 4.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 21.0 22 53 3.9 -3.8
IWD iShares Russell 1000 Value ETF 20.9 19 56 5.8 -1.8
OEF iShares S&P 100 ETF 20.8 20 55 4.3 -3.4
VONV Vanguard Russell 1000 Value Index Fund 20.8 8 67 5.9 -1.7
CCOR Core Alternative ETF 20.7 109 -34 4.2 -3.5
AFLG First Trust Active Factor Large Cap ETF 20.6 55 20 5.0 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 20.6 18 57 4.0 -3.6
STLC iShares Factors US Blend Style ETF 20.5 25 50 5.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.4 9 66 4.9 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 20.3 59 16 4.7 -2.9
LSLT Salt Low truBeta US Market ETF 20.3 60 15 5.2 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 20.3 28 47 5.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.2 49 26 3.6 -4.0
RECS Columbia Research Enhanced Core ETF 20.0 15 60 5.0 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 20.0 56 19 5.6 -2.1
RTH VanEck Vectors Retail ETF 20.0 35 40 4.6 -3.0
RNLC Large Cap US Equity Select ETF 20.0 60 15 5.0 -2.6
XLG Invesco S&P 500 Top 50 ETF 19.9 20 55 3.9 -3.7
RBUS Nationwide Risk-Based U.S. Equity ETF 19.8 30 45 4.8 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 19.8 15 60 4.5 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.7 27 48 4.2 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.7 25 50 5.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 19.6 32 43 4.6 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 19.6 50 25 6.9 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 19.6 13 62 4.2 -3.4
VFQY Vanguard U.S. Quality Factor ETF 19.2 13 62 5.0 -2.7
USMV iShares Edge MSCI Min Vol USA ETF 19.2 15 60 4.8 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.1 52 23 4.7 -2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 19.1 75 0 4.7 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 19.0 35 40 5.1 -2.5
IQSU IQ Candriam ESG US Equity ETF 19.0 9 66 4.4 -3.2
FTXD First Trust Nasdaq Retail ETF 18.9 60 15 4.9 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.9 60 15 -3.2 -10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.8 15 60 4.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 18.8 27 48 7.3 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 18.8 52 23 7.3 -0.3
NULC Nuveen ESG Large-Cap ETF 18.7 20 55 4.5 -3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 18.7 12 63 5.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 18.6 27 48 4.7 -2.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.5 15 60 5.8 -1.8
DVY iShares Select Dividend ETF 18.4 39 36 7.6 -0.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 18.4 55 20 4.3 -3.3
SDY SPDR S&P Dividend ETF 18.2 35 40 5.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 18.1 29 46 8.3 +0.7
IYC iShares U.S. Consumer Services ETF 18.1 43 32 2.7 -4.9
MGC Vanguard Mega Cap Index Fund 18.1 7 68 4.5 -3.1
IWL iShares Russell Top 200 ETF 18.1 15 60 4.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 18.0 49 26 4.4 -3.3
GBDV Global Beta Smart Income ETF 18.0 29 46 8.3 +0.7
HLGE Hartford Longevity Economy ETF 17.9 44 31 5.9 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 17.8 29 46 4.8 -2.9
COWZ Pacer US Cash Cows 100 ETF 17.8 49 26 8.8 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 17.8 20 55 4.6 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 17.8 27 48 4.5 -3.1
PBP Invesco S&P 500 BuyWrite ETF 17.8 49 26 4.3 -3.3
PJP Invesco Dynamic Pharmaceuticals ETF 17.7 56 19 11.8 +4.1
FDLO Fidelity Low Volatility Factor ETF 17.7 29 46 4.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.7 20 55 4.5 -3.1
FLRG Fidelity U.S. Multifactor ETF 17.6 29 46 5.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 17.6 60 15 4.4 -3.2
EFIV SPDR S&P 500 ESG ETF 17.6 10 65 4.6 -3.1
SNPE Xtrackers S&P 500 ESG ETF 17.6 10 65 4.6 -3.1
USXF iShares ESG Advanced MSCI USA ETF 17.6 10 65 4.5 -3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 17.6 60 15 4.2 -3.4
SDEI Sound Equity Income ETF 17.5 45 30 8.7 +1.1
VOO VANGUARD S&P 500 ETF 17.5 3 72 4.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 17.5 0 75 4.5 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 17.5 15 60 4.5 -3.2
DEF Invesco Defensive Equity ETF 17.4 53 22 5.3 -2.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.4 17 58 5.5 -2.1
SPY SPDR S&P 500 ETF Trust 17.4 9 66 4.6 -3.0
SPLG SPDR Portfolio Large Cap ETF 17.4 3 72 4.7 -3.0
IVV iShares Core S&P 500 ETF 17.4 3 72 4.7 -3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 17.3 47 28 5.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 17.2 28 47 6.7 -1.0
IYK iShares U.S. Consumer Goods ETF 17.2 43 32 4.5 -3.1
JHMT John Hancock Multifactor Technology ETF 17.2 40 35 4.0 -3.6
KRMA Global X Conscious Companies ETF 17.1 43 32 4.8 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.0 50 25 5.6 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 17.0 75 0 5.3 -2.3
XNTK SPDR NYSE Technology ETF 17.0 35 40 3.0 -4.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.9 60 15 6.1 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.8 7 68 4.5 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.8 60 15 6.0 -1.6
VV Vanguard Large-Cap Index Fund 16.7 4 71 4.5 -3.2
PPH VanEck Vectors Pharmaceutical ETF 16.6 35 40 10.2 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 16.6 20 55 6.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.5 2 73 4.6 -3.1
PBUS Invesco PureBeta MSCI USA ETF 16.5 4 71 4.5 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.5 60 15 3.8 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 16.5 35 40 7.6 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 57 5.8 -1.9
IVLC Invesco US Large Cap Core ESG ETF 16.4 48 27 4.3 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 62 8.5 +0.8
QSY WisdomTree U.S. LargeCap Value Fund 16.3 38 37 6.6 -1.0
DFAU Dimensional US Core Equity Market ETF 16.2 12 63 4.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 16.2 3 72 4.5 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.2 65 10 5.5 -2.1
SFY SoFi Select 500 ETF 16.2 0 75 4.3 -3.3
SYV SPDR MFS Systematic Value Equity ETF 16.2 60 15 0.0 -7.6
SPTM SPDR Portfolio Total Stock Market ETF 16.2 3 72 4.7 -2.9
JHML John Hancock Multifactor Large Cap ETF 16.1 29 46 4.7 -2.9
VSDA VictoryShares Dividend Accelerator ETF 16.0 35 40 4.5 -3.2
XVV iShares ESG Screened S&P 500 ETF 16.0 8 67 4.6 -3.1
ILCB iShares Morningstar U.S. Equity ETF 16.0 3 72 4.5 -3.2
PSET Principal Price Setters Index ETF 16.0 15 60 4.7 -2.9
SYE SPDR MFS Systematic Core Equity ETF 16.0 60 15 0.0 -7.6
VONE Vanguard Russell 1000 ETF 15.9 8 67 4.5 -3.1
DFUS Dimensional U.S. Equity ETF 15.9 11 64 4.5 -3.2
EGIS 2nd Vote Society Defended ETF 15.8 75 0 5.6 -2.0
IWB iShares Russell 1000 ETF 15.7 15 60 4.4 -3.2
SCHK Schwab 1000 Index ETF 15.7 5 70 4.5 -3.2
IYY iShares Dow Jones U.S. ETF 15.7 20 55 4.4 -3.3
FVL First Trust Value Line 100 ETF 15.6 70 5 0.0 -7.6
DIV Global X SuperDividend US ETF 15.5 45 30 6.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.5 35 40 5.2 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.5 35 40 5.2 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 15.3 18 57 5.2 -2.5
FVD First Trust Value Line Dividend Index Fund 15.2 70 5 5.4 -2.3
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 55 5.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 15.1 36 39 4.9 -2.7
IOO iShares Global 100 ETF 15.1 40 35 4.6 -3.1
QYLD Global X NASDAQ 100 Covered Call ETF 15.1 60 15 3.3 -4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.9 49 26 4.4 -3.2
ECOZ TrueMark ESG Active Opportunities ETF 14.9 58 17 3.3 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.9 29 46 4.3 -3.4
JEPI JPMorgan Equity Premium Income ETF 14.9 35 40 4.6 -3.0
VTHR Vanguard Russell 3000 Index Fund 14.8 10 65 4.4 -3.3
AIQ Global X Future Analytics Tech ETF 14.8 68 7 3.3 -4.4
NUSI Nationwide Risk-Managed Income ETF 14.8 68 7 3.2 -4.5
SCHB Schwab U.S. Broad Market ETF 14.8 3 72 4.4 -3.2
IWV iShares Russell 3000 ETF 14.8 20 55 4.3 -3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.8 60 15 3.2 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.7 3 72 4.3 -3.3
VTI Vanguard Total Stock Market Index Fund 14.7 3 72 4.3 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 27 48 4.2 -3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.6 34 41 3.7 -4.0
QQQM Invesco NASDAQ 100 ETF 14.6 15 60 3.6 -4.0
QQQ Invesco QQQ Trust 14.6 20 55 3.6 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 55 6.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 45 5.2 -2.4
IHE iShares U.S. Pharmaceuticals ETF 14.5 42 33 6.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 14.4 14 61 8.3 +0.7
XLK Technology Select Sector SPDR Fund 14.3 12 63 4.2 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.3 9 66 4.7 -3.0
DIVS SmartETFs Dividend Builder ETF 14.3 65 10 5.3 -2.3
DFND Siren DIVCON Dividend Defender ETF 14.3 144 -69 3.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 14.2 12 63 4.5 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 14.2 40 35 3.3 -4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.2 69 6 4.2 -3.4
SYG SPDR MFS Systematic Growth Equity ETF 14.2 60 15 0.0 -7.6
PY Principal Shareholder Yield Index ETF 14.1 15 60 8.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.1 60 15 7.4 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 35 5.9 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 32 5.1 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.7 19 56 4.9 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 17 3.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 40 4.1 -3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 13.7 52 23 4.3 -3.3
IYW iShares U.S. Technology ETF 13.3 43 32 3.5 -4.2
AVUS Avantis U.S. Equity ETF 13.3 15 60 5.0 -2.6
DGT SPDR Global Dow ETF 13.1 50 25 6.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.0 75 0 3.1 -4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.9 42 33 4.6 -3.0
SPYD SPDR S&P 500 High Dividend ETF 12.9 7 68 8.0 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 12.9 29 46 3.9 -3.8
XPH SPDR S&P Pharmaceuticals ETF 12.9 35 40 1.9 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 12.9 15 60 4.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 12.9 29 46 5.3 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.8 25 50 4.7 -2.9
WLDR Affinity World Leaders Equity ETF 12.7 67 8 7.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 45 5.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 12.7 15 60 4.6 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 16 5.2 -2.4
VGT Vanguard Information Technology Index Fund 12.6 10 65 3.9 -3.7
FIVG Defiance Next Gen Connectivity ETF 12.5 30 45 4.3 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 55 5.1 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.3 35 40 4.9 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 12.2 8 67 3.9 -3.7
CLRG IQ Chaikin U.S. Large Cap ETF 12.2 25 50 5.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.1 57 18 3.7 -4.0
VEGN US Vegan Climate ETF 12.1 60 15 3.7 -3.9
STLG iShares Factors US Growth Style ETF 12.1 25 50 4.5 -3.1
TOK iShares MSCI Kokusai ETF 12.1 25 50 4.7 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 55 5.9 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.0 9 66 4.9 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 11.9 29 46 6.0 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 11.9 40 35 4.8 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 63 3.6 -4.0
ACIO Aptus Collared Income Opportunity ETF 11.9 79 -4 3.8 -3.9
VOOG Vanguard S&P 500 Growth ETF 11.8 10 65 3.8 -3.9
IWY iShares Russell Top 200 Growth ETF 11.8 20 55 3.7 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 55 7.4 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 71 3.8 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.6 40 35 3.3 -4.3
IVW iShares S&P 500 Growth ETF 11.6 18 57 3.7 -3.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.4 29 46 5.3 -2.4
VETS Pacer Military Times Best Employers ETF 11.4 60 15 6.2 -1.5
IXN iShares Global Tech ETF 11.3 46 29 3.9 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 16 2.9 -4.7
URTH iShares MSCI World ETF 11.3 24 51 4.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 66 5.1 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 11.2 8 67 3.7 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 11.1 63 12 7.2 -0.4
IUSG iShares Core S&P US Growth ETF 11.1 4 71 3.8 -3.8
BFOR Barron's 400 ETF 11.0 70 5 5.8 -1.8
IWF iShares Russell 1000 Growth ETF 11.0 19 56 3.6 -4.0
HART IQ Healthy Hearts ETF 11.0 45 30 4.1 -3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.0 17 58 6.1 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.9 52 23 4.9 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 10.9 75 0 6.7 -0.9
ACWF iShares MSCI Global Multifactor ETF 10.9 35 40 7.3 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 70 5 7.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 25 6.5 -1.1
XT iShares Exponential Technologies ETF 10.8 47 28 4.6 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 10.7 60 15 4.8 -2.8
FTLB First Trust Hedged BuyWrite Income ETF 10.7 85 -10 4.9 -2.7
FTHI First Trust High Income ETF 10.7 85 -10 5.0 -2.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.6 18 57 4.7 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 15 4.1 -3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.6 20 55 7.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 71 4.6 -3.0
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 71 4.6 -3.1
PZLG Puzzle Mature Growth 10.5 10 65 3.3 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 69 6.2 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 33 5.5 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 10.4 66 9 4.5 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.3 12 63 4.4 -3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.3 20 55 5.2 -2.4
IGM iShares Expanded Tech Sector ETF 10.3 46 29 3.3 -4.3
SMH VanEck Vectors Semiconductor ETF 10.3 35 40 4.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 55 5.2 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 67 3.5 -4.1
VCR Vanguard Consumer Discretionary Index Fund 10.3 10 65 3.4 -4.2
LIV Emles (a)Home ETF 10.3 49 26 2.4 -5.3
VO Vanguard Mid-Cap Index Fund 10.2 4 71 4.3 -3.3
IWS iShares Russell Mid-Cap Value ETF 10.1 24 51 5.5 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.1 88 -13 4.4 -3.3
AGNG Global X Aging Population ETF 10.1 50 25 3.2 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.1 46 29 4.4 -3.2
SPGP Invesco S&P 500 GARP ETF 10.0 34 41 5.8 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.0 20 55 5.0 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 10 8.0 +0.4
ACWI iShares MSCI ACWI ETF 9.9 32 43 5.0 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.9 45 30 4.4 -3.3
TUSA First Trust Total US Market AlphaDEX ETF 9.8 70 5 5.7 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 9.8 20 55 3.9 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 12 63 3.3 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 36 8.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.8 68 7 4.3 -3.3
PSI Invesco Dynamic Semiconductors ETF 9.7 57 18 5.1 -2.5
SOXX iShares PHLX Semiconductor ETF 9.7 46 29 4.6 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.7 19 56 7.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 9.7 13 62 3.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -4 3.4 -4.2
IYZ iShares U.S. Telecommunications ETF 9.6 42 33 6.6 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 55 6.2 -1.5
KOIN Innovation Shares NextGen Protocol ETF 9.6 95 -20 3.7 -3.9
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 46 4.6 -3.1
RXI iShares Global Consumer Discretionary ETF 9.4 46 29 3.8 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 63 4.4 -3.2
IWR iShares Russell Midcap ETF 9.3 19 56 4.5 -3.1
ETHO Etho Climate Leadership U.S. ETF 9.3 48 27 3.8 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.2 21 54 2.9 -4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.2 50 25 3.0 -4.6
AVDR AVDR US LargeCap Leading ETF 9.2 60 15 5.1 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.2 91 -16 5.6 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 9.2 60 15 5.3 -2.3
XTL SPDR S&P Telecom ETF 9.1 35 40 2.0 -5.6
XSD SPDR S&P Semiconductor ETF 9.1 35 40 3.4 -4.2
ANEW ProShares MSCI Transformational Changes ETF 9.0 45 30 2.6 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 7 4.4 -3.3
PWB Invesco Dynamic Large Cap Growth ETF 8.9 56 19 3.1 -4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.8 30 45 5.1 -2.5
META Roundhill Ball Metaverse ETF 8.8 75 0 2.5 -5.1
VT Vanguard Total World Stock ETF 8.8 8 67 5.3 -2.4
TMFC Motley Fool 100 Index ETF 8.8 50 25 3.1 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 51 5.5 -2.1
PWC Invesco Dynamic Market ETF 8.6 58 17 5.7 -1.9
IETC iShares Evolved U.S. Technology ETF 8.5 18 57 3.5 -4.2
RPV Invesco S&P 500 Pure Value ETF 8.5 35 40 8.9 +1.3
MILN Global X Millennial Consumer ETF 8.4 50 25 2.1 -5.6
TPLC Timothy Plan US Large Cap Core ETF 8.3 52 23 4.5 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 8.2 75 0 5.8 -1.9
VUG Vanguard Growth Index Fund 8.2 4 71 3.5 -4.2
WBIY WBI Power Factor High Dividend ETF 8.2 70 5 8.6 +0.9
QTUM Defiance Quantum ETF 8.1 40 35 4.9 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 33 4.6 -3.0
WFH Direxion Work From Home ETF 8.0 45 30 3.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 8.0 94 -19 8.0 +0.4
STMB iShares Factors US Mid Blend Style ETF 8.0 30 45 5.4 -2.3
NXTG First Trust Indxx NextG ETF 8.0 70 5 5.3 -2.4
AIEQ AI Powered Equity ETF 8.0 80 -5 -0.2 -7.8
MGK Vanguard Mega Cap Growth ETF 7.9 7 68 3.6 -4.1
SFYF SoFi 50 ETF 7.9 29 46 -1.3 -8.9
CACG ClearBridge All Cap Growth ETF 7.8 53 22 3.7 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 60 15 2.6 -5.0
HOMZ Hoya Capital Housing ETF 7.7 30 45 6.8 -0.8
SNSR Global X Internet of Things Thematic ETF 7.6 68 7 3.4 -4.3
VOE Vanguard Mid-Cap Value Index Fund 7.5 7 68 6.1 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.4 112 -37 3.2 -4.5
MMLG First Trust Multi-Manager Large Growth ETF 7.3 85 -10 1.5 -6.1
BIBL Inspire ETF 7.3 35 40 4.2 -3.5
SQEW LeaderShares Equity Skew ETF 7.3 75 0 5.7 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 7.2 49 26 8.0 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 7.2 72 3 4.6 -3.0
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 23 5.5 -2.1
JOYY Infusive Compounding Global Equities ETF 7.1 50 25 3.8 -3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 0 6.4 -1.2
ITB iShares U.S. Home Construction ETF 7.0 42 33 8.6 +0.9
VUSE Vident Core US Equity Fund 7.0 48 27 6.8 -0.8
PKB Invesco Dynamic Building & Construction ETF 7.0 59 16 5.9 -1.7
ABEQ Absolute Core Strategy ETF 6.9 88 -13 4.1 -3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.9 8 67 3.7 -4.0
IDRV iShares Self-driving EV & Tech ETF 6.9 47 28 6.1 -1.5
SKYY First Trust Cloud Computing ETF 6.9 60 15 2.2 -5.4
VOX Vanguard Telecommunication Services Index Fund 6.8 10 65 3.6 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 0 5.5 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.7 47 28 5.6 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 35 4.6 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -24 7.1 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 63 12 5.4 -2.2
FXL First Trust Technology AlphaDEX Fund 6.4 61 14 4.3 -3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 35 3.9 -3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 35 5.7 -1.9
IXP iShares Global Comm Services ETF 6.3 46 29 5.1 -2.5
XLC The Communication Services Select Sector SPDR Fund 6.3 12 63 4.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 6.2 24 51 2.8 -4.8
XHB SPDR S&P Homebuilders ETF 6.2 35 40 7.3 -0.4
CNCR Loncar Cancer Immunotherapy ETF 6.1 79 -4 -1.8 -9.4
HIPR Direxion High Growth ETF 6.0 40 35 3.4 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.0 47 28 1.2 -6.5
FDMO Fidelity Momentum Factor ETF 5.9 29 46 3.8 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 69 3.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 71 3.2 -4.5
ILCG iShares Morningstar Growth ETF 5.8 4 71 3.0 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 5.8 35 40 2.9 -4.8
GENY Principal Millennials Index ETF 5.7 45 30 4.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 46 6.6 -1.0
IYJ iShares U.S. Industrials ETF 5.6 42 33 4.8 -2.8
KLDW Gavekal Knowledge Leaders Developed World ETF 5.6 75 0 3.7 -3.9
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 67 4.9 -2.7
VIS Vanguard Industrials Index Fund 5.5 10 65 4.5 -3.2
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 40 3.0 -4.7
FXH First Trust Health Care AlphaDEX Fund 5.2 61 14 5.3 -2.3
XLI Industrial Select Sector SPDR Fund 5.1 12 63 4.8 -2.9
JHMI John Hancock Multifactor Industrials ETF 5.1 40 35 4.9 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.0 95 -20 4.6 -3.0
EXI iShares Global Industrials ETF 5.0 46 29 4.7 -3.0
IGV iShares Expanded Tech-Software ETF 5.0 46 29 2.1 -5.5
XRT SPDR S&P Retail ETF 4.9 35 40 4.5 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 15 6.4 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 4.9 75 0 3.1 -4.5
EQOP Natixis U.S. Equity Opportunities ETF 4.9 90 -15 4.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 12 1.8 -5.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 35 3.8 -3.8
BLES Inspire Global Hope Large Cap ETF 4.8 52 23 4.9 -2.7
GURU Global X Guru Index ETF 4.6 75 0 2.7 -4.9
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 68 2.7 -5.0
PNQI Invesco NASDAQ Internet ETF 4.5 60 15 1.4 -6.2
PKW Invesco Buyback Achievers ETF 4.5 62 13 7.2 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 62 3.1 -4.5
PAWZ ProShares Pet Care ETF 4.4 50 25 2.0 -5.6
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 7 1.6 -6.1
GERM ETFMG Treatments Testing and Advancements ETF 4.3 68 7 -4.7 -12.3
WDIV SPDR Global Dividend ETF 4.2 40 35 8.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 4.2 35 40 5.9 -1.8
SYLD Cambria Shareholder Yield ETF 4.0 59 16 7.6 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 70 5 3.1 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 40 35 6.3 -1.3
FDN First Trust Dow Jones Internet Index Fund 3.9 51 24 1.8 -5.8
WUGI Esoterica NextG Economy ETF 3.9 75 0 0.7 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 36 7.2 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 7 1.4 -6.3
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 26 6.4 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 10 1.5 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -5 2.2 -5.5
GDVD Principal Active Global Dividend Income ETF 3.6 58 17 0.0 -7.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 15 2.7 -4.9
TOKE Cambria Cannabis ETF 3.5 42 33 -2.7 -10.4
MJ ETFMG Alternative Harvest ETF 3.5 75 0 -7.9 -15.5
HACK ETFMG Prime Cyber Security ETF 3.4 60 15 2.6 -5.0
IGN iShares North American Tech-Multimedia Networking ETF 3.4 46 29 4.6 -3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 50 6.6 -1.0
XHS SPDR S&P Health Care Services ETF 3.3 35 40 4.1 -3.6
PEXL Pacer US Export Leaders ETF 3.3 60 15 3.7 -4.0
DUSA Davis Select U.S. Equity ETF 3.2 62 13 6.7 -0.9
BBH VanEck Vectors Biotech ETF 3.2 35 40 3.4 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 58 17 0.9 -6.7
IBB iShares NASDAQ Biotechnology ETF 3.2 46 29 0.2 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 20 -0.8 -8.4
BBP BioShares Biotechnology Products Fund 3.2 79 -4 -1.9 -9.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 59 16 10.8 +3.1
VSL Volshares Large Capital ETF 3.1 65 10 6.4 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.0 69 6 4.9 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 30 3.3 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 64 11 5.7 -2.0
ALFA AlphaClone Alternative Alpha ETF 2.9 65 10 1.0 -6.6
FOVL iShares Focused Value Factor ETF 2.9 25 50 8.7 +1.1
BLOK Amplify Transformational Data Sharing ETF 2.9 70 5 0.7 -7.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 71 4.7 -3.0
RNMC Mid Cap US Equity Select ETF 2.9 60 15 6.0 -1.6
IEFN iShares Evolved U.S. Financials ETF 2.8 18 57 7.4 -0.3
FSMD Fidelity Small-Mid Factor ETF 2.8 29 46 5.9 -1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 55 0.0 -7.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 76 -1 3.3 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 15 4.9 -2.7
UFO Procure Space ETF 2.7 75 0 2.4 -5.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 15 5.0 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 4.0 -3.6
DWLD Davis Select Worldwide ETF 2.7 63 12 6.7 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.6 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.6 42 33 6.6 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -10 0.8 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 7 8.1 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 3.6 -4.1
SHLD Victoryshares Protect America ETF 2.5 60 15 6.6 -1.1
PDP Invesco DWA Momentum ETF 2.4 62 13 2.6 -5.1
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -5 2.4 -5.2
PXQ Invesco Dynamic Networking ETF 2.4 63 12 3.4 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 5 7.5 -0.2
WCLD WisdomTree Cloud Computing Fund 2.3 45 30 -1.1 -8.8
AMER Emles Made in America ETF 2.3 49 26 7.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 15 8.1 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -3 8.7 +1.1
WWOW Direxion World Without Waste ETF 2.3 50 25 1.0 -6.7
GAMR ETFMG Video Game Tech ETF 2.2 75 0 3.9 -3.7
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -20 3.2 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 3.4 -4.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 28 4.7 -3.0
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 12 5.4 -2.3
IYF iShares U.S. Financials ETF 2.1 42 33 5.7 -2.0
XBI SPDR S&P BIOTECH ETF 2.1 35 40 -1.2 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 3.2 -4.5
XSW SPDR S&P Software & Services ETF 2.0 35 40 2.8 -4.8
VICE AdvisorShares Vice ETF 2.0 99 -24 3.7 -4.0
FXO First Trust Financials AlphaDEX Fund 2.0 62 13 8.5 +0.9
FNCL Fidelity MSCI Financials Index ETF 2.0 8 67 7.0 -0.6
VFH Vanguard Financials Index Fund 2.0 10 65 7.0 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 35 2.3 -5.4
SDIV Global X SuperDividend ETF 1.9 59 16 15.1 +7.4
VXF Vanguard Extended Market Index Fund 1.9 6 69 2.5 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 60 4.2 -3.5
SLT Pacer Salt High truBeta US Market ETF 1.9 60 15 2.6 -5.1
JHMF John Hancock Multifactor Financials ETF 1.9 40 35 6.3 -1.3
SMMD iShares Russell 2500 ETF 1.9 15 60 4.8 -2.9
GBGR Global Beta Momentum-Growth ETF 1.8 29 46 3.1 -4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 25 4.0 -3.7
IXG iShares Global Financials ETF 1.7 46 29 8.1 +0.5
VBR Vanguard Small Cap Value Index Fund 1.7 7 68 6.0 -1.7
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 55 1.6 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 15 8.9 +1.3
SFYX Sofi Next 500 ETF 1.7 0 75 4.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 37 6.5 -1.1
FITE SPDR Kensho Future Security ETF 1.6 45 30 2.8 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 10 6.0 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 0 3.7 -3.9
VB Vanguard Small-Cap ETF 1.6 5 70 4.3 -3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 35 7.1 -0.6
XLF Financial Select Sector SPDR Fund 1.6 12 63 6.7 -1.0
LOUP Innovator Loup Frontier Tech ETF 1.6 70 5 3.4 -4.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.6 55 20 3.3 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -10 -0.8 -8.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 2.8 -4.8
GRES IQ Global Resources ETF 1.5 78 -3 6.2 -1.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -21 4.6 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 57 4.9 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 28 4.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 2.4 -5.2
OGIG O'Shares Global Internet Giants ETF 1.3 48 27 1.1 -6.5
ARKG ARK Genomic Revolution ETF 1.3 75 0 -1.9 -9.6
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 0 -2.9 -10.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 25 -2.2 -9.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 28 -2.5 -10.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -10 3.4 -4.2
HAP VanEck Vectors Natural Resources ETF 1.2 50 25 5.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 68 3.8 -3.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 30 1.9 -5.8
IFRA iShares U.S. Infrastructure ETF 1.2 40 35 3.4 -4.2
TPYP Tortoise North American Pipeline Fund 1.1 40 35 4.9 -2.8
EINC VanEck Vectors Energy Income ETF 1.1 45 30 4.2 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 30 3.9 -3.8
ENFR Alerian Energy Infrastructure ETF 1.1 65 10 3.6 -4.0
USAI Pacer American Energy Independence ETF 1.1 75 0 3.2 -4.4
KCE SPDR S&P Capital Markets ETF 1.1 35 40 7.1 -0.6
IYG iShares US Financial Services ETF 1.1 42 33 5.9 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 63 5.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 65 5.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.1 5 70 5.5 -2.1
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 70 5.5 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 35 5.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 52 5.3 -2.3
BMED BlackRock Future Health ETF 1.1 85 -10 -0.8 -8.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 6.3 -1.4
SMDY Syntax Stratified MidCap ETF 1.1 35 40 5.0 -2.6
LUXE Emles Luxury Goods ETF 1.1 60 15 2.9 -4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 69 3.9 -3.8
IQM Franklin Intelligent Machines ETF 1.1 50 25 1.8 -5.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 58 3.8 -3.8
INFR Legg Mason Global Infrastructure ETF 1.0 40 35 5.4 -2.2
KBWB Invesco KBW Bank ETF 1.0 35 40 8.0 +0.3
DFNL Davis Select Financial ETF 1.0 64 11 6.5 -1.1
BNE Blue Horizon BNE ETF 1.0 87 -12 3.0 -4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 7 0.5 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -5 4.9 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 36 3.5 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 6.7 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 60 6.5 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 6.5 -1.1
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -22 3.3 -4.4
IVRA Invesco Real Assets ESG ETF 0.9 59 16 4.7 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -49 9.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 60 5.8 -1.9
AMZA InfraCap MLP ETF 0.8 201 -126 3.9 -3.8
IUSS Invesco Strategic US Small Company ETF 0.8 23 52 4.4 -3.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 7 -0.7 -8.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 57 2.1 -5.5
GLIF AGFiQ Global Infrastructure ETF 0.7 45 30 4.3 -3.4
AMLP The Alerian MLP ETF 0.7 90 -15 5.4 -2.3
MLPA Global X MLP ETF 0.7 46 29 5.3 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 7.5 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.7 67 8 7.3 -0.3
PRNT The 3D Printing ETF 0.7 66 9 1.8 -5.8
IAK iShares U.S. Insurance ETF 0.7 42 33 7.5 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 4.8 -2.8
VRAI Virtus Real Asset Income ETF 0.7 55 20 6.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 0.7 -7.0
CWS AdvisorShares Focused Equity ETF 0.7 77 -2 4.3 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 41 6.1 -1.6
JHMA John Hancock Multifactor Materials ETF 0.7 40 35 5.7 -2.0
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 5.5 -2.2
VAW Vanguard Materials Index Fund 0.7 10 65 5.5 -2.2
IGE iShares North American Natural Resources ETF 0.7 46 29 4.1 -3.6
PPA Invesco Aerospace & Defense ETF 0.7 59 16 5.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 4.3 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 4.3 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 4.3 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 34 5.2 -2.4
KBE SPDR S&P Bank ETF 0.6 35 40 8.7 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 15 6.9 -0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 35 5.7 -1.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 67 5.5 -2.1
VPU Vanguard Utilities Index Fund 0.6 10 65 5.5 -2.1
FXU First Trust Utilities AlphaDEX Fund 0.6 62 13 5.4 -2.2
JHMU John Hancock Multifactor Utilities ETF 0.6 40 35 5.4 -2.2
XLU Utilities Select Sector SPDR Fund 0.6 12 63 5.4 -2.3
JXI iShares Global Utilities ETF 0.6 46 29 5.4 -2.3
IDU iShares U.S. Utilities ETF 0.6 43 32 5.2 -2.4
MOO VanEck Vectors Agribusiness ETF 0.6 56 19 4.3 -3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.6 58 17 4.2 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 45 5.1 -2.6
KIE SPDR S&P Insurance ETF 0.5 35 40 7.3 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 50 5.2 -2.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 63 12 5.2 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 5.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 33 5.6 -2.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 40 4.8 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 30 4.2 -3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 103 -28 3.0 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 28 2.9 -4.7
BJK VanEck Vectors Gaming ETF 0.5 65 10 2.1 -5.5
BFIT Global X Health & Wellness ETF 0.5 50 25 3.7 -3.9
IYM iShares U.S. Basic Materials ETF 0.4 43 32 4.8 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 29 5.9 -1.7
IXC iShares Global Energy ETF 0.4 46 29 5.5 -2.1
XLE Energy Select Sector SPDR Fund 0.4 12 63 4.2 -3.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 35 4.0 -3.6
IGF iShares Global Infrastructure ETF 0.4 46 29 4.0 -3.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 67 3.9 -3.7
IYE iShares U.S. Energy ETF 0.4 42 33 3.9 -3.8
VDE Vanguard Energy Index Fund 0.4 10 65 3.8 -3.8
JHME John Hancock Multifactor Energy ETF 0.4 40 35 3.6 -4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 0.4 40 35 3.4 -4.2
FXN First Trust Energy AlphaDEX Fund 0.4 64 11 3.2 -4.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 2.1 -5.6
IYR iShares U.S. Real Estate ETF 0.4 42 33 4.8 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 6.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 3.5 -4.1
EUFN iShares MSCI Europe Financials ETF 0.4 48 27 10.1 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 45 9.4 +1.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 40 8.1 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -5 7.8 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 7.2 -0.4
DAX Global X DAX Germany ETF 0.4 20 55 6.7 -1.0
FLGR Franklin FTSE Germany ETF 0.4 9 66 6.6 -1.0
HEWG iShares Currency Hedged MSCI Germany ETF 0.4 53 22 6.2 -1.4
EWG iShares MSCI Germany ETF 0.4 51 24 6.2 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 30 6.2 -1.5
EURZ Xtrackers Eurozone Equity ETF 0.4 9 66 5.9 -1.7
EZU iShares MSCI Eurozone ETF 0.4 51 24 5.5 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 28 5.5 -2.2
FGM First Trust Germany AlphaDEX Fund 0.4 80 -5 5.4 -2.2
ZDEU SPDR Solactive Germany ETF 0.4 14 61 0.0 -7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 40 8.6 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 36 8.5 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 51 6.0 -1.6
PSJ Invesco Dynamic Software ETF 0.3 56 19 2.8 -4.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 7 1.1 -6.5
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 7 -0.1 -7.7
EBIZ Global X E-Commerce ETF 0.3 50 25 3.9 -3.8
BOSS Global X Founder-Run Companies ETF 0.3 45 30 2.5 -5.1
ONLN ProShares Online Retail ETF 0.3 58 17 1.0 -6.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 25 -0.2 -7.8
XWEB SPDR S&P Internet ETF 0.3 35 40 -0.6 -8.2
ENTR Entrepreneur 30 Fund 0.3 49 26 -0.9 -8.5
IBUY Amplify Online Retail ETF 0.3 65 10 -1.2 -8.8
EFV iShares MSCI EAFE Value ETF 0.3 39 36 8.1 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 27 5.7 -2.0
OSCV Opus Small Cap Value Plus ETF 0.3 79 -4 4.0 -3.6
UTES Virtus Reaves Utilities ETF 0.3 49 26 4.6 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 5 11.0 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.3 -1.3
REM iShares Mortgage Real Estate ETF 0.3 48 27 12.1 +4.4
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 35 11.8 +4.2
SRET Global X SuperDividend REIT ETF 0.3 58 17 9.6 +1.9
PTF Invesco DWA Technology Momentum ETF 0.3 60 15 1.0 -6.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 45 6.6 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.3 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 40 4.0 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 40 35 3.8 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 45 6.2 -1.4
CLOU Global X Cloud Computing ETF 0.2 68 7 0.8 -6.9
CUT Invesco MSCI Global Timber ETF 0.2 61 14 7.2 -0.4
MXI iShares Global Materials ETF 0.2 45 30 5.3 -2.4
XLB Materials Select Sector SPDR Fund 0.2 12 63 5.0 -2.7
IEV iShares Europe ETF 0.2 59 16 6.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 5.3 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 4.8 -2.9
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.7 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 4.1 -3.5
STSB iShares Factors US Small Blend Style ETF 0.2 35 40 3.5 -4.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 3.0 -4.6
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 2.7 -5.0
IWM iShares Russell 2000 ETF 0.2 19 56 2.6 -5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.2 60 15 1.0 -6.7
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 15 -0.4 -8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 6.0 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.5 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 54 21 5.4 -2.2
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.3 -1.3
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 66 6.3 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.2 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 4.7 -2.9
VGK Vanguard FTSE Europe ETF 0.2 8 67 6.4 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 28 0.5 -7.1
IEUR iShares Core MSCI Europe ETF 0.2 9 66 6.3 -1.4
PUI Invesco DWA Utilities Momentum ETF 0.2 60 15 4.9 -2.7
SPEU SPDR Portfolio Europe ETF 0.2 9 66 6.3 -1.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 6.3 -1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.1 -1.5
IYT iShares Transportation Average ETF 0.2 42 33 3.4 -4.2
FTXR First Trust Nasdaq Transportation ETF 0.2 60 15 3.3 -4.3
XTN SPDR S&P Transportation ETF 0.2 35 40 2.3 -5.4
FEDX Emles Federal Contractors ETF 0.2 60 15 9.7 +2.0
GIGE SoFi Gig Economy ETF 0.2 59 16 -0.8 -8.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -5 7.3 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.1 -1.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 0 4.7 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 46 7.2 -0.4
FLM First Trust Global Engineering and Construction ETF 0.2 70 5 7.0 -0.6
PID Invesco International Dividend Achievers ETF 0.2 53 22 6.3 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 4.9 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 4.3 -3.3
PIO Invesco Global Water ETF 0.2 75 0 3.6 -4.1
CGW Invesco S&P Global Water Index ETF 0.2 57 18 3.3 -4.4
PHO Invesco Water Resources ETF 0.2 60 15 2.8 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 64 5.2 -2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 6.0 -1.6
EFA iShares MSCI EAFE ETF 0.2 32 43 6.2 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.1 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 5 5.4 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 36 4.5 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 41 3.5 -4.1
THCX The Cannabis ETF 0.1 75 0 -11.4 -19.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.5 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 6.2 -1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 6.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.2 -1.4
SLX VanEck Vectors Steel ETF 0.1 56 19 15.4 +7.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 6.4 -1.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 15 4.9 -2.7
XME SPDR S&P Metals & Mining ETF 0.1 35 40 3.8 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.8 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 70 6.2 -1.4
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 0 4.7 -3.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 35 4.3 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 45 5.5 -2.2
FPX First Trust US IPO Index Fund 0.1 57 18 0.9 -6.8
IPO Renaissance IPO ETF 0.1 60 15 0.0 -7.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 68 6.5 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 6.4 -1.2
MOON Direxion Moonshot Innovators ETF 0.1 65 10 -3.8 -11.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 6.3 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.1 -2.6
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 50 6.8 -0.8
BLDG Cambria Global Real Estate ETF 0.1 59 16 6.5 -1.2
REET iShares Global REIT ETF 0.1 14 61 5.2 -2.4
USRT iShares Core U.S. REIT ETF 0.1 8 67 5.2 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 64 5.2 -2.5
RWR SPDR Dow Jones REIT ETF 0.1 25 50 5.1 -2.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 15 5.1 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 67 5.0 -2.6
VNQ Vanguard REIT Index Fund 0.1 12 63 4.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 25 4.9 -2.7
SCHH Schwab U.S. REIT ETF 0.1 7 68 4.9 -2.8
OLD The Long-Term Care ETF 0.1 30 45 4.8 -2.8
FRI First Trust S&P REIT Index Fund 0.1 50 25 4.7 -2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 26 4.7 -2.9
PSR Invesco Active U.S. Real Estate Fund 0.1 35 40 4.5 -3.1
REZ iShares Residential Real Estate Capped ETF 0.1 48 27 4.2 -3.5
PSP Invesco Global Listed Private Equity ETF 0.1 158 -83 5.3 -2.4
PEX ProShares Global Listed Private Equity ETF 0.1 341 -266 4.6 -3.1
BIZD VanEck Vectors BDC Income ETF 0.1 1,023 -948 -0.7 -8.3
SCHF Schwab International Equity ETF 0.1 6 69 6.5 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 71 6.2 -1.5
IQIN IQ 500 International ETF 0.1 25 50 7.6 -0.0
CBTG Cabot Growth ETF 0.1 75 0 0.0 -7.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -5 8.0 +0.4
EVX VanEck Vectors Environmental Services ETF 0.1 55 20 3.0 -4.6
IAI iShares U.S. Broker-Dealers ETF 0.1 42 33 7.0 -0.6
FFTY Innovator IBD 50 ETF 0.1 80 -5 5.8 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 4.8 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 6.7 -0.9
VSGX Vanguard ESG International Stock ETF 0.1 17 58 6.2 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 15 6.1 -1.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 66 6.5 -1.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 55 4.9 -2.8
VXUS Vanguard Total International Stock ETF 0.1 8 67 6.6 -1.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 6.0 -1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 5.9 -1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 43 6.4 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 45 6.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 6.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.3 -1.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 40 6.3 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 6.2 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 7.3 -0.3
IGRO iShares International Dividend Growth ETF 0.1 15 60 6.8 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 -0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 52 7.1 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 50 6.1 -1.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 40 6.4 -1.2
AVDE Avantis International Equity ETF 0.0 23 52 6.7 -1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 QRAFT AI-Enhanced U.S. High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.