Hoya Capital Housing ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HOMZ seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Hoya Capital Housing 100 Index, a rules-based Index designed to track the 100 companies that collectively represent the pe

FUND BASICS
Category US Equities
Fund Sponsor Hoya Capital
Website www.thehousingetf.com
Inception date Mar 19, 2019
Assets (mns) $81
Currency USD
Expense ratio 30 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $61,333
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 29.5%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LOWE'S COS INC 3.6 %
HOME DEPOT INC 3.5 %
INDEPENDENCE REALTY TRUST, INC. 2.1 %
NEXPOINT RESIDENTIAL TRUST INC 2.0 %
EXTRA SPACE STORAGE INC 1.9 %
CAMDEN PROPERTY TRUST 1.8 %
CUBESMART 1.7 %
MID-AMERICA APARTMENT COMM 1.7 %
UDR INC 1.6 %
EQUITY LIFESTYLE PROPERTIES 1.6 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.8% 53.2% -- -- 25.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 79%
MSCI EAFE 1.26 74%
MSCI Emg. Mkts. 1.01 60%

Technical Indicators
Recent close $44.22
30d moving avg. $42.92
Annualized volatility 26.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $39,824

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the Hoya Capital Housing ETF ETF based on the alternatives' overlap in portfolio holdings with HOMZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HOMZ Expense: 30 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HOMZ
Ticker Fund
Name		 Overlap1
vs HOMZ
(%)		 Expense
ratio
(bp)		 Savings
vs HOMZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HOMZ
(%)
ITB iShares U.S. Home Construction ETF 33.5 42 -12 8.7 +2.0
REZ iShares Residential Real Estate Capped ETF 28.5 48 -18 4.1 -2.6
XHB SPDR S&P Homebuilders ETF 28.1 35 -5 7.1 +0.4
NURE Nuveen Short-Term REIT ETF 26.9 35 -5 4.0 -2.8
IYR iShares U.S. Real Estate ETF 24.7 42 -12 4.8 -1.9
RWR SPDR Dow Jones REIT ETF 24.4 25 5 4.9 -1.8
FRI First Trust S&P REIT Index Fund 23.3 50 -20 4.6 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 23.3 11 19 5.0 -1.7
USRT iShares Core U.S. REIT ETF 23.2 8 22 5.2 -1.6
PSR Invesco Active U.S. Real Estate Fund 22.7 35 -5 4.4 -2.3
SCHH Schwab U.S. REIT ETF 22.5 7 23 4.8 -1.9
FREL Fidelity MSCI Real Estate Index ETF 22.3 9 22 4.9 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 20.5 50 -20 4.8 -2.0
VNQ Vanguard REIT Index Fund 20.5 12 18 5.0 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 20.2 49 -19 4.6 -2.2
REET iShares Global REIT ETF 19.7 14 16 5.1 -1.6
AVRE Avantis Real Estate ETF 19.3 17 13 4.5 -2.2
ICF iShares Cohen & Steers REIT ETF 19.1 34 -4 4.2 -2.5
FPRO Fidelity Real Estate Investment ETF 18.2 59 -29 4.0 -2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 17.7 60 -30 5.0 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.8 63 -33 6.4 -0.4
MILN Global X Millennial Consumer ETF 15.2 50 -20 2.2 -4.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 15.1 40 -10 4.6 -2.1
XLRE The Real Estate Select Sector SPDR Fund 15.0 12 18 4.5 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 14.8 42 -12 5.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 14.1 45 -15 5.4 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 -9 7.4 +0.7
PY Principal Shareholder Yield Index ETF 13.7 15 15 8.3 +1.6
QDF FlexShares Quality Dividend Index Fund 13.4 37 -7 6.1 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 13.1 69 -39 3.0 -3.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 -10 4.0 -2.7
IYC iShares U.S. Consumer Services ETF 12.8 43 -13 2.8 -4.0
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 23 6.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 -7 5.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.4 60 -30 5.6 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.3 37 -7 6.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 -30 3.3 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.2 8 22 3.5 -3.2
VCR Vanguard Consumer Discretionary Index Fund 12.1 10 20 3.4 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.9 18 12 3.7 -3.1
USVT US Value ETF 11.8 49 -19 9.5 +2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.8 40 -10 3.3 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -30 7.1 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 11.4 12 18 3.2 -3.6
AFLG First Trust Active Factor Large Cap ETF 11.3 55 -25 5.3 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.3 56 -26 5.8 -1.0
FTXD First Trust Nasdaq Retail ETF 11.3 60 -30 4.6 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 10 6.4 -0.3
VIG Vanguard Dividend Appreciation Index Fund 11.2 6 24 5.3 -1.5
PKB Invesco Dynamic Building & Construction ETF 11.1 59 -29 4.4 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 10 7.6 +0.8
BLDG Cambria Global Real Estate ETF 11.1 59 -29 6.8 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 11.0 38 -8 6.9 +0.2
RTH VanEck Vectors Retail ETF 11.0 35 -5 4.8 -1.9
ROUS Hartford Multifactor US Equity ETF 10.8 19 11 6.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 10.8 29 1 6.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 26 6.0 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 10.7 72 -42 4.8 -2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.6 29 1 6.1 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 24 6.3 -0.5
PFM Invesco Dividend Achievers ETF 10.6 53 -23 5.2 -1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.5 17 13 6.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 10 6.7 -0.0
IWS iShares Russell Mid-Cap Value ETF 10.4 24 6 5.6 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 1 6.9 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.3 70 -40 8.3 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.2 20 10 7.5 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.2 75 -45 6.5 -0.2
RWL Invesco S&P 500 Revenue ETF 10.2 39 -9 6.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -45 6.6 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 10.1 59 -29 5.2 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.1 39 -9 8.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 -9 6.0 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 27 3 4.8 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 70 -40 7.7 +1.0
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 15 6.4 -0.4
PZLD Puzzle Divdend Leaders 9.8 10 20 5.7 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 3 7.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 9.7 6 24 6.8 +0.1
FXO First Trust Financials AlphaDEX Fund 9.7 62 -32 8.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 2 6.2 -0.6
ILCV iShares Morningstar Value ETF 9.6 4 26 6.3 -0.4
DTD WisdomTree U.S.Total Dividend Fund 9.6 28 2 6.2 -0.5
DGRO iShares Core Dividend Growth ETF 9.6 8 22 6.3 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 9.5 20 10 6.6 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.5 12 18 4.4 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 17 8.4 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 9.4 8 22 6.0 -0.7
JRE Janus Henderson U.S. Real Estate ETF 9.3 65 -35 3.9 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 21 5.2 -1.6
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -35 6.5 -0.3
RXI iShares Global Consumer Discretionary ETF 9.3 46 -16 4.5 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 9.3 29 1 6.5 -0.3
JHMF John Hancock Multifactor Financials ETF 9.2 40 -10 6.5 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.2 25 5 7.0 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 18 6.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 9.1 29 1 4.8 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 9.1 25 5 6.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -8 6.6 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.1 25 5 5.9 -0.8
HLGE Hartford Longevity Economy ETF 9.1 44 -14 6.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 26 4.6 -2.1
ACIO Aptus Collared Income Opportunity ETF 9.1 79 -49 3.6 -3.2
IUSV iShares Core S&P U.S. Value ETF 9.0 4 26 6.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.0 4 26 4.6 -2.1
VOOV Vanguard S&P 500 Value ETF 9.0 10 20 6.2 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.0 4 26 6.3 -0.5
IVE iShares S&P 500 Value ETF 9.0 18 12 6.1 -0.6
NULV Nuveen ESG Large-Cap Value ETF 9.0 35 -5 6.2 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.0 25 5 5.9 -0.9
VO Vanguard Mid-Cap Index Fund 9.0 4 26 4.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 60 -30 7.5 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.9 15 15 4.9 -1.8
RPV Invesco S&P 500 Pure Value ETF 8.9 35 -5 8.6 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 -5 7.7 +0.9
PWV Invesco Dynamic Large Cap Value ETF 8.8 56 -26 6.2 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 8 4.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 8.8 32 -2 5.0 -1.7
IYF iShares U.S. Financials ETF 8.8 42 -12 6.3 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 8.8 15 15 5.2 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 8.7 25 5 5.1 -1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 8.7 60 -30 2.8 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 18 5.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -49 3.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 30 0 5.6 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.7 76 -46 3.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 21 5.0 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -30 5.8 -0.9
AVUS Avantis U.S. Equity ETF 8.6 15 15 5.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -20 7.0 +0.3
VIRS Pacer BioThreat Strategy ETF 8.6 70 -40 5.1 -1.6
VUSE Vident Core US Equity Fund 8.6 48 -18 7.3 +0.5
GENY Principal Millennials Index ETF 8.6 45 -15 5.3 -1.5
LVOL American Century Low Volatility ETF 8.6 29 1 4.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 15 5.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.5 27 3 4.2 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -29 5.3 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 11 5.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 10 5.3 -1.4
VRAI Virtus Real Asset Income ETF 8.4 55 -25 7.0 +0.3
FNCL Fidelity MSCI Financials Index ETF 8.4 8 22 6.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 10 4.7 -2.1
VFH Vanguard Financials Index Fund 8.4 10 20 6.8 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 8.4 94 -64 8.9 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 8.4 15 15 4.9 -1.8
PBP Invesco S&P 500 BuyWrite ETF 8.4 49 -19 4.4 -2.3
SPYD SPDR S&P 500 High Dividend ETF 8.4 7 23 7.7 +0.9
NUDV Nuveen ESG Dividend ETF 8.3 25 5 6.6 -0.1
RNLC Large Cap US Equity Select ETF 8.3 60 -30 5.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 -12 4.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 18 5.2 -1.6
JHMI John Hancock Multifactor Industrials ETF 8.3 40 -10 5.0 -1.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.2 17 13 0.0 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 64 -34 6.0 -0.7
VONV Vanguard Russell 1000 Value Index Fund 8.2 8 22 6.2 -0.6
VONE Vanguard Russell 1000 ETF 8.2 8 22 4.6 -2.1
IWD iShares Russell 1000 Value ETF 8.2 19 11 6.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -9 7.2 +0.4
IWB iShares Russell 1000 ETF 8.2 15 15 4.5 -2.2
USXF iShares ESG Advanced MSCI USA ETF 8.2 10 20 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 8.2 3 27 4.6 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 7 5.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 10 6.1 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 1 7.8 +1.1
SXQG 6 Meridian Quality Growth ETF 8.1 100 -70 3.0 -3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.1 34 -4 3.9 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 8.1 10 20 5.5 -1.2
SPMD SPDR Portfolio Mid Cap ETF 8.1 5 25 5.6 -1.2
PBUS Invesco PureBeta MSCI USA ETF 8.1 4 26 4.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 8.1 5 25 5.5 -1.2
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 27 4.6 -2.1
IWR iShares Russell Midcap ETF 8.1 19 11 4.5 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 10 4.7 -2.1
SCHK Schwab 1000 Index ETF 8.1 5 25 4.6 -2.2
SIZE iShares MSCI USA Size Factor ETF 8.1 15 15 4.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.1 2 28 4.7 -2.1
IYY iShares Dow Jones U.S. ETF 8.1 20 10 4.4 -2.3
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 18 7.2 +0.5
JEPI JPMorgan Equity Premium Income ETF 8.1 35 -5 5.0 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 8.1 30 0 6.6 -0.1
KBE SPDR S&P Bank ETF 8.0 35 -5 7.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 26 5.1 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 8.0 38 -8 7.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 12 6.1 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 64 -34 5.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.0 15 15 4.4 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.0 15 15 4.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 13 4.4 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 8.0 60 -30 4.2 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 27 4.8 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 8.0 60 -30 4.4 -2.4
VV Vanguard Large-Cap Index Fund 8.0 4 26 4.6 -2.2
DEF Invesco Defensive Equity ETF 8.0 53 -23 5.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.0 7 23 4.6 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 8.0 83 -53 4.0 -2.8
SPLG SPDR Portfolio S&P 500 ETF 8.0 3 27 4.8 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 15 15 4.6 -2.1
SPY SPDR S&P 500 ETF Trust 7.9 9 21 4.7 -2.0
SLT Pacer Salt High truBeta US Market ETF 7.9 60 -30 4.7 -2.0
IVV iShares Core S&P 500 ETF 7.9 3 27 4.8 -2.0
VOO VANGUARD S&P 500 ETF 7.9 3 27 4.8 -2.0
VTHR Vanguard Russell 3000 Index Fund 7.9 10 20 4.4 -2.3
VTV Vanguard Value Index Fund 7.9 4 26 6.6 -0.2
IEFN iShares Evolved U.S. Financials ETF 7.9 18 12 7.2 +0.5
IWV iShares Russell 3000 ETF 7.9 20 10 4.3 -2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.9 35 -5 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.9 35 -5 5.3 -1.4
RYF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 -10 6.7 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 27 3 4.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 6 5.9 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 7.9 60 -30 4.3 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.9 15 15 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 7.9 3 27 4.5 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 0 5.4 -1.3
VTI Vanguard Total Stock Market Index Fund 7.9 3 27 4.3 -2.4
XTR Global X S&P 500 Tail Risk ETF 7.8 60 -30 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 27 4.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 19 5.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 7.8 12 18 4.5 -2.2
VOTE Engine No. 1 Transform 500 ETF 7.8 5 25 4.5 -2.2
TUSA First Trust Total US Market AlphaDEX ETF 7.8 70 -40 5.5 -1.2
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -19 8.5 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 7.7 29 1 5.0 -1.7
GSPY Gotham Enhanced 500 ETF 7.7 50 -20 5.0 -1.8
RECS Columbia Research Enhanced Core ETF 7.7 15 15 5.1 -1.6
PSET Principal Price Setters Index ETF 7.6 15 15 4.8 -1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.6 17 13 4.8 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.6 25 5 4.8 -1.9
FSMD Fidelity Small-Mid Factor ETF 7.6 29 1 6.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 24 3.0 -3.7
OUSA O'Shares FTSE US Quality Dividend ETF 7.5 48 -18 5.8 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 18 4.6 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 5 5.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 -19 5.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 19 11 5.1 -1.6
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 -20 6.8 +0.1
IWL iShares Russell Top 200 ETF 7.5 15 15 4.6 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 7.5 28 2 5.6 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 0 4.4 -2.3
XLF Financial Select Sector SPDR Fund 7.5 12 18 6.5 -0.2
FVAL Fidelity Value Factor ETF 7.4 29 1 7.2 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.4 75 -45 5.0 -1.8
SSPY Syntax Stratified LargeCap ETF 7.4 30 0 4.5 -2.2
SFY SoFi Select 500 ETF 7.4 0 30 4.4 -2.3
IVRA Invesco Real Assets ESG ETF 7.4 59 -29 4.7 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.4 72 -42 7.6 +0.9
RNMC Mid Cap US Equity Select ETF 7.4 60 -30 6.5 -0.2
MGC Vanguard Mega Cap Index Fund 7.4 7 23 4.6 -2.1
SCHD Schwab U.S. Dividend Equity ETF 7.4 6 24 7.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 30 4.7 -2.1
BOSS Global X Founder-Run Companies ETF 7.3 45 -15 2.7 -4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.3 49 -19 10.0 +3.3
FDVV Fidelity Core Dividend ETF 7.3 29 1 6.3 -0.4
REVS Columbia Research Enhanced Value ETF 7.3 19 11 6.9 +0.2
DFUS Dimensional U.S. Equity ETF 7.3 11 19 4.6 -2.1
SYLD Cambria Shareholder Yield ETF 7.3 59 -29 8.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 7.3 14 16 8.6 +1.9
LSLT Salt Low truBeta US Market ETF 7.3 60 -30 5.6 -1.1
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 17 5.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 7.3 19 11 7.0 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 7.3 32 -2 4.7 -2.0
DFAU Dimensional US Core Equity Market ETF 7.3 12 18 4.8 -1.9
BIBL Inspire ETF 7.3 35 -5 3.9 -2.8
STLG iShares Factors US Growth Style ETF 7.2 25 5 5.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 7.2 8 22 4.6 -2.1
MBOX Freedom Day Dividend ETF 7.2 39 -9 6.6 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 15 4.7 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 15 6.5 -0.2
FDWM Fidelity Women's Leadership ETF 7.2 59 -29 4.7 -2.0
RNDV US Equity Dividend Select ETF 7.2 50 -20 7.3 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 12 6.5 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 15 6.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 7.2 48 -18 3.7 -3.0
YPS Arrow Reverse Cap 500 ETF 7.1 29 1 5.4 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 -9 6.6 -0.1
IQSU IQ Candriam ESG US Equity ETF 7.1 9 21 4.5 -2.2
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -45 6.2 -0.6
IUS Invesco Strategic US ETF 7.1 19 11 5.9 -0.8
SPHQ Invesco S&P 500 Quality ETF 7.1 15 15 5.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 -22 4.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 15 6.0 -0.8
OEF iShares S&P 100 ETF 7.0 20 10 4.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 60 -30 3.0 -3.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.0 12 18 4.9 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -30 4.5 -2.3
BFOR Barron's 400 ETF 6.9 70 -40 6.1 -0.6
FTHI First Trust High Income ETF 6.9 85 -55 5.8 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 6.9 85 -55 5.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -40 4.9 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.9 52 -22 4.6 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 1 4.4 -2.3
ECOZ TrueMark ESG Active Opportunities ETF 6.9 58 -28 3.4 -3.3
GURU Global X Guru Index ETF 6.9 75 -45 3.3 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.9 30 0 5.2 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.8 35 -5 4.9 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 15 4.6 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 40 -10 6.4 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.8 10 20 4.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 6.8 10 20 4.7 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 -5 7.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.8 37 -7 7.1 +0.3
SFYX Sofi Next 500 ETF 6.7 0 30 4.9 -1.9
ACVF American Conservative Values ETF 6.7 75 -45 4.0 -2.7
EFIV SPDR S&P 500 ESG ETF 6.7 10 20 4.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 20 4.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 18 3.9 -2.9
DSI iShares MSCI KLD 400 Social ETF 6.7 25 5 4.5 -2.2
STLV iShares Factors US Value Style ETF 6.7 25 5 7.7 +1.0
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -22 4.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -50 5.2 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.6 35 -5 5.4 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.6 30 0 6.5 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.6 15 15 10.1 +3.3
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -56 6.2 -0.5
SPGP Invesco S&P 500 GARP ETF 6.5 34 -4 6.1 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -30 6.3 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.5 87 -57 6.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -40 2.5 -4.3
IYG iShares US Financial Services ETF 6.5 42 -12 6.0 -0.8
TOK iShares MSCI Kokusai ETF 6.4 25 5 4.8 -1.9
FVD First Trust Value Line Dividend Index Fund 6.4 70 -40 5.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 21 4.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -19 4.5 -2.3
GK AdvisorShares Gerber Kawasaki ETF 6.4 81 -51 2.2 -4.6
XLG Invesco S&P 500 Top 50 ETF 6.3 20 10 4.0 -2.7
VBK Vanguard Small-Cap Growth Index Fund 6.3 7 23 1.8 -5.0
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 5 6.0 -0.8
KBWB Invesco KBW Bank ETF 6.3 35 -5 7.4 +0.7
FTXO First Trust Nasdaq Bank ETF 6.3 60 -30 7.2 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 -13 5.2 -1.6
FQAL Fidelity Quality Factor ETF 6.2 29 1 4.6 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.2 88 -58 4.8 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 -5 9.1 +2.4
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 1 4.3 -2.4
FDLO Fidelity Low Volatility Factor ETF 6.1 29 1 4.6 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.1 40 -10 5.5 -1.3
URTH iShares MSCI World ETF 6.1 24 6 5.0 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 1 8.2 +1.4
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 -5 4.7 -2.0
IXG iShares Global Financials ETF 6.1 46 -16 7.8 +1.1
BLES Inspire Global Hope Large Cap ETF 6.0 52 -22 4.6 -2.2
USMF WisdomTree U.S. Multifactor Fund 6.0 28 2 7.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 5 5.5 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -30 3.0 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 0 5.4 -1.4
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 -18 4.1 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 15 6.3 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 -25 4.8 -1.9
SPQQ Siren Large Cap Blend Index ETF 5.9 20 10 3.9 -2.9
KRMA Global X Conscious Companies ETF 5.9 43 -13 4.8 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -35 1.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 10 5.3 -1.5
CBTG Cabot Growth ETF 5.8 75 -45 -0.9 -7.7
FMIL Fidelity New Millennium ETF 5.8 59 -29 5.8 -1.0
SDY SPDR S&P Dividend ETF 5.8 35 -5 5.9 -0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.8 20 10 5.3 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.8 29 1 3.4 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -30 4.6 -2.2
IWY iShares Russell Top 200 Growth ETF 5.8 20 10 3.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 10 5.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -33 2.6 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 5.7 8 22 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 5.7 19 11 3.7 -3.1
MGV Vanguard Mega Cap Value ETF 5.7 7 23 6.6 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 5.6 15 15 5.1 -1.7
SDEP SFP Core Equity Strategy 5.6 0 30 6.2 -0.6
ACWI iShares MSCI ACWI ETF 5.6 32 -2 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 21 5.2 -1.5
FDMO Fidelity Momentum Factor ETF 5.6 29 1 4.4 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.6 75 -45 6.5 -0.3
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 -4 6.2 -0.5
VUG Vanguard Growth Index Fund 5.6 4 26 3.4 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.5 112 -82 2.6 -4.2
VB Vanguard Small-Cap ETF 5.5 5 25 4.7 -2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 5.5 30 0 5.1 -1.7
IWX iShares Russell Top 200 Value ETF 5.5 20 10 6.3 -0.4
MGK Vanguard Mega Cap Growth ETF 5.4 7 23 3.6 -3.1
DFAT Dimensional U.S. Targeted Value ETF 5.4 34 -4 6.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 23 3.7 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 23 7.5 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 5.4 50 -20 5.8 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 14 5.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 5.4 25 5 4.4 -2.4
AVDR AVDR US LargeCap Leading ETF 5.4 60 -30 4.8 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.4 28 2 6.3 -0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.4 60 -30 0.0 -6.7
VT Vanguard Total World Stock ETF 5.4 8 22 5.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 5.3 59 -29 1.8 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.3 25 5 5.9 -0.9
DFND Siren DIVCON Dividend Defender ETF 5.3 144 -114 4.1 -2.7
VXF Vanguard Extended Market Index Fund 5.3 6 24 2.4 -4.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 -30 3.9 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.2 25 5 5.2 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -29 4.6 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 17 3.4 -3.3
HKND Humankind US Stock ETF 5.1 209 -179 3.9 -2.8
FTCS First Trust Capital Strength ETF 5.1 56 -26 4.7 -2.0
TMDV ProShares Russell US Dividend Growers ETF 5.1 36 -6 5.1 -1.6
DVY iShares Select Dividend ETF 5.0 39 -9 7.7 +1.0
ACWF iShares MSCI Global Multifactor ETF 5.0 35 -5 7.8 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.0 6 24 4.2 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 23 2.7 -4.1
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -5 5.8 -0.9
VBR Vanguard Small Cap Value Index Fund 4.9 7 23 6.5 -0.2
SMDY Syntax Stratified MidCap ETF 4.9 35 -5 5.2 -1.5
AVDG AVDR US LargeCap ESG ETF 4.9 60 -30 4.9 -1.8
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 -5 7.0 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 27 3 4.4 -2.3
IUSG iShares Core S&P US Growth ETF 4.8 4 26 4.0 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 5 5.0 -1.7
OSCV Opus Small Cap Value Plus ETF 4.8 79 -49 4.0 -2.7
WKLY SoFi Weekly Dividend ETF 4.8 49 -19 7.4 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 -12 4.9 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.7 38 -8 7.3 +0.6
VEGN US Vegan Climate ETF 4.7 60 -30 3.9 -2.8
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -8 8.1 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 13 4.1 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 20 4.8 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.7 55 -25 4.7 -2.1
PWC Invesco Dynamic Market ETF 4.6 58 -28 5.3 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 -25 3.9 -2.9
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 24 5.5 -1.2
DGT SPDR Global Dow ETF 4.6 50 -20 6.9 +0.2
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -19 4.2 -2.5
DEW WisdomTree Global High Dividend Fund 4.6 58 -28 8.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 4.5 10 20 4.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 26 4.0 -2.7
IVW iShares S&P 500 Growth ETF 4.5 18 12 3.9 -2.9
IUSS Invesco Strategic US Small Company ETF 4.5 23 7 4.6 -2.2
LGBT LGBTQ + ESG100 ETF 4.5 75 -45 4.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 10 5.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.4 49 -19 3.7 -3.1
IFRA iShares U.S. Infrastructure ETF 4.4 40 -10 3.5 -3.2
IAT iShares U.S. Regional Banks ETF 4.4 42 -12 7.0 +0.2
KRE SPDR S&P Regional Banking ETF 4.4 35 -5 6.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 4.4 13 17 4.9 -1.9
AMER Emles Made in America ETF 4.4 49 -19 7.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 63 -33 5.3 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 4.3 57 -27 5.3 -1.4
ILCG iShares Morningstar Growth ETF 4.3 4 26 3.2 -3.6
NULC Nuveen ESG Large-Cap ETF 4.3 20 10 4.6 -2.1
FBCV Fidelity Blue Chip Value ETF 4.3 59 -29 6.7 -0.1
SMMD iShares Russell 2500 ETF 4.3 15 15 4.9 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 18 5.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -12 5.0 -1.8
DFNL Davis Select Financial ETF 4.3 64 -34 6.6 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.3 48 -18 6.2 -0.5
JDIV JPMorgan U.S. Dividend ETF 4.3 12 18 7.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -30 3.3 -3.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -37 8.3 +1.5
TMFC Motley Fool 100 Index ETF 4.2 50 -20 3.2 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 -5 4.0 -2.8
ROOF IQ US Real Estate Small Cap ETF 4.2 70 -40 8.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 6 2.7 -4.0
DFAS Dimensional U.S. Small Cap ETF 4.1 34 -4 4.8 -1.9
PDP Invesco DWA Momentum ETF 4.0 62 -32 1.6 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -45 2.6 -4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 24 6 6.0 -0.8
NUSC Nuveen ESG Small-Cap ETF 4.0 40 -10 3.9 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -30 7.8 +1.1
MGMT Ballast Small/Mid Cap ETF 4.0 110 -80 6.4 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 10 3.7 -3.1
IYJ iShares U.S. Industrials ETF 3.9 42 -12 5.0 -1.7
XRT SPDR S&P Retail ETF 3.9 35 -5 4.8 -1.9
DIV Global X SuperDividend US ETF 3.9 45 -15 6.8 +0.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -50 3.7 -3.0
BUZZ VanEck Vectors Social Sentiment ETF 3.8 75 -45 0.5 -6.2
MMLG First Trust Multi-Manager Large Growth ETF 3.8 85 -55 1.6 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -35 8.8 +2.1
KONG Formidable Fortress ETF 3.7 89 -59 4.3 -2.4
GBLO Global Beta Low Beta ETF 3.7 29 1 8.0 +1.2
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 22 5.0 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 15 4.3 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 1 5.9 -0.9
VIS Vanguard Industrials Index Fund 3.6 10 20 4.7 -2.1
KIE SPDR S&P Insurance ETF 3.6 35 -5 7.1 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 10 4.3 -2.4
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -29 2.2 -4.5
PFI Invesco DWA Financial Momentum ETF 3.5 60 -30 5.6 -1.1
SQEW LeaderShares Equity Skew ETF 3.5 75 -45 5.7 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 -5 7.1 +0.4
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 5 6.6 -0.1
AIEQ AI Powered Equity ETF 3.4 80 -50 3.0 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 26 4.0 -2.7
PKW Invesco Buyback Achievers ETF 3.4 62 -32 7.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -45 4.2 -2.5
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -30 3.8 -2.9
GBDV Global Beta Smart Income ETF 3.3 29 1 9.1 +2.4
SVAL iShares US Small Cap Value Factor ETF 3.3 20 10 7.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.3 29 1 7.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 3.3 77 -47 5.5 -1.3
CACG ClearBridge All Cap Growth ETF 3.3 53 -23 3.6 -3.1
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -50 8.3 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -29 2.9 -3.8
SFYF SoFi 50 ETF 3.2 29 1 -1.0 -7.8
BUL Pacer US Cash Cows Growth ETF 3.2 60 -30 4.9 -1.8
SQLV Legg Mason Small-Cap Quality Value 3.2 62 -32 6.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 16 14 5.0 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 3.2 15 15 5.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 12 4.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 26 3.0 -3.8
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -22 5.5 -1.3
FOVL iShares Focused Value Factor ETF 3.1 25 5 9.5 +2.8
IWN iShares Russell 2000 Value ETF 3.0 24 6 3.7 -3.0
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -39 5.1 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 15 3.8 -2.9
REM iShares Mortgage Real Estate ETF 3.0 48 -18 12.1 +5.4
MORT VanEck Vectors Mortgage REIT Income ETF 3.0 40 -10 11.8 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 17 4.9 -1.9
EGIS 2nd Vote Society Defended ETF 3.0 75 -45 6.3 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 21 3.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 2.9 4 26 4.0 -2.8
IAK iShares U.S. Insurance ETF 2.9 42 -12 7.1 +0.4
EBIZ Global X E-Commerce ETF 2.9 50 -20 4.8 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 -25 3.6 -3.1
OLD The Long-Term Care ETF 2.8 30 0 0.0 -6.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -9 8.8 +2.0
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 1 8.2 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 39 -9 7.2 +0.5
GBLD Invesco MSCI Green Building ETF 2.7 39 -9 7.2 +0.4
JHMA John Hancock Multifactor Materials ETF 2.7 40 -10 6.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 26 3.2 -3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.7 91 -61 5.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 35 -5 3.1 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 15 6.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -9 6.1 -0.6
DUSA Davis Select U.S. Equity ETF 2.7 62 -32 6.8 +0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 0 7.9 +1.2
GBGR Global Beta Momentum-Growth ETF 2.6 29 1 5.7 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -19 5.0 -1.7
AGNG Global X Aging Population ETF 2.6 50 -20 3.6 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 18 5.8 -1.0
RNSC Small Cap US Equity Select ETF 2.6 60 -30 6.0 -0.7
CWS AdvisorShares Focused Equity ETF 2.6 77 -47 4.3 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -15 4.6 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 10 4.4 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 -15 3.7 -3.1
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -17 4.8 -1.9
FFTY Innovator IBD 50 ETF 2.5 80 -50 2.1 -4.6
VAW Vanguard Materials Index Fund 2.5 10 20 5.8 -1.0
FMAT Fidelity MSCI Materials Index ETF 2.5 8 22 5.8 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 20 5.9 -0.9
SLY SPDR S&P 600 Small Cap ETF 2.4 15 15 5.8 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 5 25 5.9 -0.9
IJR iShares Core S&P Small Cap ETF 2.4 6 24 5.8 -0.9
FLV American Century Focused Large Cap Value ETF 2.4 42 -12 6.0 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.4 19 11 6.9 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -29 8.4 +1.7
SDIV Global X SuperDividend ETF 2.3 59 -29 16.5 +9.7
SRET Global X SuperDividend REIT ETF 2.3 58 -28 9.9 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 15 6.0 -0.7
PNQI Invesco NASDAQ Internet ETF 2.3 60 -30 1.5 -5.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.3 29 1 0.0 -6.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.3 29 1 7.6 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 -10 3.7 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 2.3 66 -36 4.4 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 -9 3.9 -2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.2 35 -5 5.1 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.2 47 -17 6.0 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -22 5.8 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 17 3.1 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 9 3.1 -3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 -5 5.2 -1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.1 40 -10 5.4 -1.4
IWM iShares Russell 2000 ETF 2.1 19 11 2.0 -4.7
VTWO Vanguard Russell 2000 Index Fund 2.1 10 20 2.2 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 3 6.7 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 18 5.5 -1.3
IOO iShares Global 100 ETF 2.1 40 -10 5.0 -1.7
CUT Invesco MSCI Global Timber ETF 2.1 61 -31 7.8 +1.1
EQOP Natixis U.S. Equity Opportunities ETF 2.1 90 -60 4.2 -2.5
THNQ ROBO Global Artificial Intelligence ETF 2.1 68 -38 1.9 -4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -5 7.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 0 5.7 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.0 85 -55 5.8 -1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -45 4.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 5 3.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 1 5.2 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 10 1.5 -5.2
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -30 2.9 -3.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -35 2.0 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 1 8.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 5 5.7 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 24 0.4 -6.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -35 6.7 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 0 9.6 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -30 4.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 -5 4.4 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -28 4.2 -2.6
QQQM Invesco NASDAQ 100 ETF 1.8 15 15 3.8 -2.9
QQQ Invesco QQQ Trust 1.8 20 10 3.8 -3.0
PZLG Puzzle Mature Growth 1.8 10 20 3.6 -3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 -30 3.5 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -30 3.5 -3.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 -30 3.4 -3.3
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 60 -30 3.4 -3.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.8 60 -30 3.4 -3.3
NUSI Nationwide Risk-Managed Income ETF 1.8 68 -38 3.3 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -55 6.1 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 15 6.7 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 15 6.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -22 7.4 +0.6
FDN First Trust Dow Jones Internet Index Fund 1.7 51 -21 1.9 -4.9
XWEB SPDR S&P Internet ETF 1.7 35 -5 -0.2 -6.9
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 12 6.6 -0.1
SSLY Syntax Stratified SmallCap ETF 1.7 40 -10 5.1 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.7 40 -10 6.1 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.7 40 -10 5.5 -1.2
XLP Consumer Staples Select Sector SPDR Fund 1.7 12 18 5.4 -1.4
VDC Vanguard Consumer Staples Index Fund 1.7 10 20 5.3 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 22 5.3 -1.4
KXI iShares Global Consumer Staples ETF 1.7 46 -16 5.1 -1.6
LUXE Emles Luxury Goods ETF 1.7 60 -30 2.7 -4.0
MFMS Motley Fool Small-Cap Growth ETF 1.7 85 -55 0.6 -6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -15 8.1 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -5 5.9 -0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.6 29 1 0.0 -6.7
CSD Invesco S&P Spin-Off ETF 1.5 62 -32 4.4 -2.3
PSC Principal U.S. Small Cap Index ETF 1.5 38 -8 5.1 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 41 -11 5.4 -1.4
OGIG O'Shares Global Internet Giants ETF 1.5 48 -18 0.5 -6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -17 0.8 -5.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -73 1.5 -5.3
DWLD Davis Select Worldwide ETF 1.4 63 -33 6.3 -0.4
MXI iShares Global Materials ETF 1.4 45 -15 6.0 -0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -10 5.6 -1.1
XLB Materials Select Sector SPDR Fund 1.4 12 18 5.2 -1.5
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -35 0.6 -6.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -20 0.2 -6.5
ONLN ProShares Online Retail ETF 1.4 58 -28 -0.3 -7.0
IBUY Amplify Online Retail ETF 1.4 65 -35 -1.6 -8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -20 2.9 -3.8
LCG Sterling Capital Focus Equity ETF 1.4 59 -29 2.2 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.4 35 -5 6.2 -0.6
VAMO Cambria Value & Momentum ETF 1.4 63 -33 6.2 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.4 35 -5 6.2 -0.5
WOOD iShares Global Timber & Forestry ETF 1.4 46 -16 9.0 +2.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.3 60 -30 7.2 +0.5
XLI Industrial Select Sector SPDR Fund 1.3 12 18 4.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -9 4.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -4 7.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 58 -28 4.2 -2.6
ENTR Entrepreneur 30 Fund 1.3 49 -19 1.9 -4.8
CCOR Core Alternative ETF 1.3 109 -79 4.5 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -38 4.3 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -45 3.4 -3.3
VSL Volshares Large Capital ETF 1.3 65 -35 2.4 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -22 5.9 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -10 2.5 -4.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 12 3.8 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -94 9.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -20 4.2 -2.5
HDV iShares Core High Dividend ETF 1.3 8 22 7.2 +0.5
IWO iShares Russell 2000 Growth ETF 1.3 24 6 0.1 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 15 0.3 -6.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -45 5.4 -1.3
EES WisdomTree SmallCap Earnings Fund 1.2 38 -8 7.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -8 6.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -59 4.5 -2.2
SDOG ALPS Sector Dividend Dogs ETF 1.1 40 -10 8.4 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -5 7.0 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -41 2.0 -4.7
ARKF ARK Fintech Innovation ETF 1.1 75 -45 0.0 -6.7
GRES IQ Global Resources ETF 1.1 78 -48 6.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -35 0.9 -5.9
XT iShares Exponential Technologies ETF 1.1 47 -17 4.8 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -5 6.8 +0.1
MVPS Amplify Thematic All-Stars ETF 1.1 49 -19 1.6 -5.1
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 10 1.6 -5.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -69 7.5 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 -5 2.4 -4.3
IGM iShares Expanded Tech Sector ETF 1.0 46 -16 3.6 -3.2
GCOW Pacer Global High Dividend ETF 1.0 60 -30 10.6 +3.9
PWB Invesco Dynamic Large Cap Growth ETF 1.0 56 -26 3.2 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -40 4.0 -2.7
DTOX Amplify Cleaner Living ETF 0.9 59 -29 -0.4 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -45 5.0 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -30 4.5 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -10 3.7 -3.0
PIO Invesco Global Water ETF 0.8 75 -45 3.6 -3.1
AQWA Global X Clean Water ETF 0.8 50 -20 3.6 -3.1
EBLU Ecofin Global Water ESG Fund 0.8 40 -10 3.5 -3.3
FIW First Trust Water ETF 0.8 54 -24 3.0 -3.7
PHO Invesco Water Resources ETF 0.8 60 -30 3.0 -3.7
WFH Direxion Work From Home ETF 0.8 45 -15 5.7 -1.0
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -15 4.7 -2.0
FIVG Defiance Next Gen Connectivity ETF 0.8 30 0 4.6 -2.2
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -65 4.1 -2.6
JOYY Infusive Compounding Global Equities ETF 0.8 50 -20 4.1 -2.7
AIQ Global X Future Analytics Tech ETF 0.8 68 -38 3.4 -3.3
XNTK SPDR NYSE Technology ETF 0.8 35 -5 3.3 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -15 3.0 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -45 3.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -5 3.0 -3.7
META Roundhill Ball Metaverse ETF 0.8 75 -45 2.9 -3.9
KNGS UPHOLDINGS Compound Kings ETF 0.8 60 -30 2.8 -3.9
SKYY First Trust Cloud Computing ETF 0.8 60 -30 2.4 -4.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 -15 2.2 -4.6
IVSG Invesco Select Growth ETF 0.8 48 -18 2.0 -4.7
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -50 1.8 -4.9
GGRW Gabelli Growth Innovators ETF 0.8 90 -60 1.7 -5.1
WUGI Esoterica NextG Economy ETF 0.8 75 -45 0.9 -5.9
CLOU Global X Cloud Computing ETF 0.8 68 -38 0.8 -5.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -38 -0.4 -7.1
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -45 -1.3 -8.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -9 4.5 -2.3
HAP VanEck Vectors Natural Resources ETF 0.8 50 -20 6.2 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -55 2.8 -3.9
IGE iShares North American Natural Resources ETF 0.7 46 -16 4.1 -2.7
LIV Emles (a)Home ETF 0.7 49 -19 3.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -10 7.4 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -30 6.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -16 6.2 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 3.0 -3.7
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -55 -1.9 -8.6
EXI iShares Global Industrials ETF 0.7 46 -16 4.9 -1.9
DTEC ALPS Disruptive Technologies ETF 0.7 50 -20 3.2 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -38 2.3 -4.4
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -65 2.2 -4.5
MOON Direxion Moonshot Innovators ETF 0.7 65 -35 -3.7 -10.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -39 4.3 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -29 11.4 +4.7
WDIV SPDR Global Dividend ETF 0.6 40 -10 8.8 +2.1
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -70 7.0 +0.3
WBIY WBI Power Factor High Dividend ETF 0.6 70 -40 9.7 +3.0
EPRE First Trust TCW ESG Premier Equity ETF 0.6 85 -55 3.4 -3.3
BTEK BlackRock Future Tech ETF 0.6 88 -58 -0.2 -7.0
ABEQ Absolute Core Strategy ETF 0.6 88 -58 4.6 -2.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -32 3.0 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 1 5.3 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 -8 7.2 +0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -30 5.4 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 12 5.1 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -19 7.4 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -30 1.5 -5.2
IWC iShares Micro-Cap ETF 0.3 60 -30 -8.8 -15.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.1 -6.6
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -10 5.8 -0.9
IPO Renaissance IPO ETF 0.2 60 -30 -2.5 -9.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 12 5.5 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -5 8.0 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 7.5 +0.8

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:		 Hoya Capital Housing ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.48
 
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.