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Hoya Capital Housing ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- 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 |
| Category | US Equities |
| Fund Sponsor | Hoya Capital |
| Website | www.thehousingetf.com |
| Inception date | Mar 19, 2019 |
| Assets (mns) | $76 |
| Currency | USD |
| Expense ratio | 30 bp |
| Distributions | Monthly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Tiered |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 101 |
| Wgt avg mkt cap (mns) | $54,653 |
| Large cap (>$10bn) | 58.5% |
| Mid cap ($2-10bn) | 34.1% |
| Small cap (<$2bn) | 6.6% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| HOME DEPOT INC | 3.1 % |
| LOWE'S COS INC | 3.1 % |
| INDEPENDENCE REALTY TRUST, INC. | 1.7 % |
| NEXPOINT RESIDENTIAL TRUST INC | 1.7 % |
| CAMDEN PROPERTY TRUST | 1.7 % |
| MID-AMERICA APARTMENT COMM | 1.7 % |
| WELLTOWER, INC. | 1.7 % |
| UDR INC | 1.7 % |
| EXTRA SPACE STORAGE INC | 1.7 % |
| EQUITY LIFESTYLE PROPERTIES | 1.7 % | Total | 19.9 % |
|---|
 |
UNITED STATES | 98.9 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 24.8% | 62.2% | -- | -- | 25.7% |
| versus... | Beta | R-squared |
| S&P500 | 1.33 | 79% |
| MSCI EAFE | 1.24 | 73% |
| MSCI Emg. Mkts. | 1.06 | 64% |
| Recent close | $41.34 |
| 30d moving avg. | $40.28 |
| Annualized volatility | 28.1% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 5.2% |
| Relative strength (RSI) | 52 |
| Avg. volume (thou.) | 13 |
| Turnover | 0.7% |
| Bid/Ask (% of price) | 0.14% |
| ADV underlying (mns) | $38,223 |
FINDING ALTERNATIVE FUNDS
Below is a list of 714 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™: | 6.8% |
| 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 | 31.5 | 42 | -12 | 8.6 | +1.7 |
| REZ | iShares Residential Real Estate Capped ETF | 29.2 | 48 | -18 | 4.2 | -2.7 |
| XHB | SPDR S&P Homebuilders ETF | 27.6 | 35 | -5 | 7.3 | +0.5 |
| NURE | Nuveen Short-Term REIT ETF | 26.9 | 35 | -5 | 4.0 | -2.8 |
| RWR | SPDR Dow Jones REIT ETF | 25.1 | 25 | 5 | 5.1 | -1.7 |
| IYR | iShares U.S. Real Estate ETF | 24.8 | 42 | -12 | 4.8 | -2.0 |
| FRI | First Trust S&P REIT Index Fund | 23.9 | 50 | -20 | 4.7 | -2.1 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 23.8 | 11 | 19 | 5.2 | -1.7 |
| USRT | iShares Core U.S. REIT ETF | 23.8 | 8 | 22 | 5.2 | -1.6 |
| PSR | Invesco Active U.S. Real Estate Fund | 23.2 | 35 | -5 | 4.5 | -2.3 |
| SCHH | Schwab U.S. REIT ETF | 22.6 | 7 | 23 | 4.9 | -2.0 |
| FREL | Fidelity MSCI Real Estate Index ETF | 22.5 | 9 | 22 | 5.0 | -1.8 |
| VNQ | Vanguard REIT Index Fund | 20.6 | 12 | 18 | 4.9 | -1.9 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 20.3 | 50 | -20 | 4.9 | -1.9 |
| REET | iShares Global REIT ETF | 20.1 | 14 | 16 | 5.2 | -1.6 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 19.8 | 49 | -19 | 4.7 | -2.1 |
| ICF | iShares Cohen & Steers REIT ETF | 18.9 | 34 | -4 | 4.3 | -2.5 |
| FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 17.9 | 60 | -30 | 5.1 | -1.7 |
| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 17.3 | 15 | 15 | 5.8 | -1.0 |
| KLCD | KFA Large Cap Quality Dividend Index ETF | 16.1 | 42 | -12 | 5.5 | -1.3 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 16.0 | 63 | -33 | 5.4 | -1.4 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 15.6 | 40 | -10 | 4.7 | -2.1 |
| XLRE | The Real Estate Select Sector SPDR Fund | 15.6 | 12 | 18 | 4.6 | -2.3 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 14.2 | 75 | -45 | 5.5 | -1.4 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 14.0 | 45 | -15 | 5.5 | -1.3 |
| MILN | Global X Millennial Consumer ETF | 14.0 | 50 | -20 | 2.1 | -4.8 |
| QDF | FlexShares Quality Dividend Index Fund | 13.9 | 37 | -7 | 5.9 | -0.9 |
| PKB | Invesco Dynamic Building & Construction ETF | 13.8 | 59 | -29 | 5.9 | -0.9 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 13.7 | 39 | -9 | 7.2 | +0.4 |
| IYF | iShares U.S. Financials ETF | 13.4 | 42 | -12 | 5.7 | -1.2 |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 13.2 | 40 | -10 | 3.9 | -2.9 |
| PY | Principal Shareholder Yield Index ETF | 13.1 | 15 | 15 | 8.1 | +1.3 |
| VOE | Vanguard Mid-Cap Value Index Fund | 12.7 | 7 | 23 | 6.1 | -0.7 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 12.2 | 37 | -7 | 5.6 | -1.3 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 12.1 | 8 | 22 | 3.5 | -3.3 |
| VCR | Vanguard Consumer Discretionary Index Fund | 12.0 | 10 | 20 | 3.4 | -3.4 |
| JHMC | John Hancock Multifactor Consumer Discretionary ETF | 11.7 | 40 | -10 | 3.3 | -3.5 |
| QDYN | FlexShares Quality Dividend Dynamic Index Fund | 11.5 | 37 | -7 | 5.7 | -1.1 |
| AFLG | First Trust Active Factor Large Cap ETF | 11.4 | 55 | -25 | 5.0 | -1.8 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 11.2 | 49 | -19 | 8.0 | +1.2 |
| PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 11.1 | 17 | 13 | 5.5 | -1.3 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 11.1 | 60 | -30 | 7.4 | +0.6 |
| SPYD | SPDR S&P 500 High Dividend ETF | 11.1 | 7 | 23 | 8.0 | +1.1 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 11.0 | 20 | 10 | 6.2 | -0.6 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 11.0 | 18 | 12 | 3.5 | -3.3 |
| MAGA | Point Bridge GOP Stock Tracker ETF | 11.0 | 72 | -42 | 4.6 | -2.2 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11.0 | 12 | 18 | 3.3 | -3.6 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 10.9 | 60 | -30 | 6.9 | +0.0 |
| FTXD | First Trust Nasdaq Retail ETF | 10.9 | 60 | -30 | 4.9 | -1.9 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 10.9 | 56 | -26 | 5.6 | -1.3 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 10.8 | 20 | 10 | 7.4 | +0.6 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 10.8 | 70 | -40 | 7.5 | +0.7 |
| IYC | iShares U.S. Consumer Services ETF | 10.8 | 43 | -13 | 2.7 | -4.1 |
| FXO | First Trust Financials AlphaDEX Fund | 10.7 | 62 | -32 | 8.5 | +1.7 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 10.6 | 6 | 24 | 6.2 | -0.6 |
| IWS | iShares Russell Mid-Cap Value ETF | 10.4 | 24 | 6 | 5.5 | -1.4 |
| FVAL | Fidelity Value Factor ETF | 10.4 | 29 | 1 | 6.4 | -0.4 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 10.4 | 20 | 10 | 6.6 | -0.3 |
| RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 10.4 | 29 | 1 | 5.3 | -1.6 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 10.4 | 17 | 13 | 6.1 | -0.7 |
| QSY | WisdomTree U.S. LargeCap Value Fund | 10.4 | 38 | -8 | 6.6 | -0.2 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 10.4 | 60 | -30 | 4.9 | -1.9 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 10.3 | 29 | 1 | 6.0 | -0.9 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 10.2 | 70 | -40 | 7.5 | +0.7 |
| RTH | VanEck Vectors Retail ETF | 10.1 | 35 | -5 | 4.6 | -2.2 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 10.1 | 20 | 10 | 7.1 | +0.2 |
| RWL | Invesco S&P 500 Revenue ETF | 10.1 | 39 | -9 | 5.8 | -1.0 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 10.1 | 29 | 1 | 6.6 | -0.2 |
| LGLV | SPDR Russell 1000 Low Volatility ETF | 10.0 | 12 | 18 | 4.4 | -2.4 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 9.9 | 50 | -20 | 6.9 | +0.1 |
| LVOL | American Century Low Volatility ETF | 9.9 | 29 | 1 | 4.5 | -2.3 |
| VFVA | Vanguard U.S. Value Factor ETF | 9.8 | 14 | 16 | 8.3 | +1.5 |
| VIG | Vanguard Dividend Appreciation Index Fund | 9.8 | 6 | 24 | 5.2 | -1.6 |
| PFM | Invesco Dividend Achievers ETF | 9.8 | 53 | -23 | 5.1 | -1.8 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 9.7 | 39 | -9 | 5.7 | -1.1 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 9.7 | 59 | -29 | 4.7 | -2.1 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 9.6 | 20 | 10 | 6.2 | -0.6 |
| TUSA | First Trust Total US Market AlphaDEX ETF | 9.6 | 70 | -40 | 5.7 | -1.2 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 9.6 | 27 | 3 | 4.7 | -2.1 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 9.6 | 59 | -29 | 5.2 | -1.6 |
| MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 9.6 | 25 | 5 | 6.6 | -0.2 |
| ROUS | Hartford Multifactor US Equity ETF | 9.5 | 19 | 11 | 5.4 | -1.4 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 9.4 | 4 | 26 | 4.6 | -2.2 |
| VO | Vanguard Mid-Cap Index Fund | 9.4 | 4 | 26 | 4.3 | -2.5 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 9.4 | 13 | 17 | 8.5 | +1.6 |
| IMCB | iShares Morningstar Mid-Cap ETF | 9.3 | 4 | 26 | 4.6 | -2.3 |
| FLRG | Fidelity U.S. Multifactor ETF | 9.3 | 29 | 1 | 5.5 | -1.3 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 9.3 | 70 | -40 | 0.7 | -6.2 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 9.2 | 39 | -9 | 8.5 | +1.7 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 9.2 | 112 | -82 | 3.2 | -3.6 |
| SIXA | 6 Meridian Mega Cap Equity ETF | 9.1 | 86 | -56 | 5.3 | -1.5 |
| ILCV | iShares Morningstar Value ETF | 9.1 | 4 | 26 | 6.1 | -0.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 9.1 | 6 | 24 | 6.7 | -0.2 |
| BOSS | Global X Founder-Run Companies ETF | 9.1 | 45 | -15 | 2.5 | -4.3 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 9.1 | 60 | -30 | 8.9 | +2.1 |
| AFMC | First Trust Active Factor Mid Cap ETF | 9.1 | 65 | -35 | 6.0 | -0.8 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 9.0 | 8 | 22 | 5.9 | -1.0 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 9.0 | 12 | 18 | 6.2 | -0.7 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 9.0 | 30 | 0 | 5.5 | -1.3 |
| JVAL | JPMorgan U.S. Value Factor ETF | 8.9 | 12 | 18 | 6.8 | +0.0 |
| JHML | John Hancock Multifactor Large Cap ETF | 8.9 | 29 | 1 | 4.7 | -2.1 |
| DTD | WisdomTree U.S.Total Dividend Fund | 8.9 | 28 | 2 | 6.1 | -0.7 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 8.9 | 28 | 2 | 6.0 | -0.8 |
| CLRG | IQ Chaikin U.S. Large Cap ETF | 8.9 | 25 | 5 | 5.0 | -1.9 |
| VRAI | Virtus Real Asset Income ETF | 8.9 | 55 | -25 | 6.6 | -0.3 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 8.9 | 38 | -8 | 6.5 | -0.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 8.8 | 12 | 18 | 4.9 | -2.0 |
| GENY | Principal Millennials Index ETF | 8.8 | 45 | -15 | 4.7 | -2.1 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 8.8 | 29 | 1 | 6.3 | -0.6 |
| DGRO | iShares Core Dividend Growth ETF | 8.8 | 8 | 22 | 6.0 | -0.8 |
| VFQY | Vanguard U.S. Quality Factor ETF | 8.8 | 13 | 17 | 5.0 | -1.8 |
| JHMF | John Hancock Multifactor Financials ETF | 8.8 | 40 | -10 | 6.3 | -0.5 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 8.8 | 4 | 26 | 5.9 | -0.9 |
| RXI | iShares Global Consumer Discretionary ETF | 8.8 | 46 | -16 | 3.8 | -3.0 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 8.7 | 25 | 5 | 5.6 | -1.2 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 8.7 | 15 | 15 | 5.0 | -1.9 |
| RPV | Invesco S&P 500 Pure Value ETF | 8.7 | 35 | -5 | 8.9 | +2.1 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 8.6 | 25 | 5 | 5.6 | -1.3 |
| IUSV | iShares Core S&P U.S. Value ETF | 8.6 | 4 | 26 | 6.1 | -0.7 |
| QLC | FlexShares US Quality Large Cap Index Fund | 8.6 | 32 | -2 | 4.6 | -2.3 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 8.6 | 9 | 21 | 4.7 | -2.2 |
| VOOV | Vanguard S&P 500 Value ETF | 8.6 | 10 | 20 | 6.0 | -0.8 |
| USMF | WisdomTree U.S. Multifactor Fund | 8.6 | 28 | 2 | 6.7 | -0.2 |
| NULV | Nuveen ESG Large-Cap Value ETF | 8.6 | 35 | -5 | 6.0 | -0.8 |
| IVE | iShares S&P 500 Value ETF | 8.6 | 18 | 12 | 5.9 | -0.9 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 8.6 | 4 | 26 | 6.1 | -0.8 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 8.5 | 9 | 21 | 4.9 | -1.9 |
| VFMF | Vanguard U.S. Multifactor ETF | 8.5 | 19 | 11 | 7.0 | +0.2 |
| ADME | Aptus Drawdown Managed Equity ETF | 8.5 | 79 | -49 | 3.4 | -3.4 |
| FLLV | Franklin Liberty U.S. Low Volatility ETF | 8.5 | 29 | 1 | 4.8 | -2.0 |
| FNCL | Fidelity MSCI Financials Index ETF | 8.4 | 8 | 22 | 7.0 | +0.2 |
| VFH | Vanguard Financials Index Fund | 8.4 | 10 | 20 | 7.0 | +0.2 |
| AVUS | Avantis U.S. Equity ETF | 8.3 | 15 | 15 | 5.0 | -1.8 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8.3 | 20 | 10 | 5.1 | -1.7 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 8.3 | 27 | 3 | 4.2 | -2.7 |
| DIVB | iShares U.S. Dividend & Buyback ETF | 8.3 | 25 | 5 | 5.7 | -1.1 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 8.3 | 69 | -39 | 3.3 | -3.6 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 8.3 | 15 | 15 | 4.6 | -2.2 |
| HLGE | Hartford Longevity Economy ETF | 8.2 | 44 | -14 | 5.9 | -0.9 |
| SIZE | iShares MSCI USA Size Factor ETF | 8.2 | 15 | 15 | 4.6 | -2.2 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 8.2 | 12 | 18 | 5.6 | -1.3 |
| IWR | iShares Russell Midcap ETF | 8.2 | 19 | 11 | 4.5 | -2.3 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 8.2 | 60 | -30 | 8.1 | +1.3 |
| RNMC | Mid Cap US Equity Select ETF | 8.2 | 60 | -30 | 6.0 | -0.8 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 8.1 | 24 | 6 | 5.5 | -1.3 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 8.1 | 6 | 24 | 3.0 | -3.8 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 8.1 | 20 | 10 | 4.5 | -2.3 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 8.1 | 76 | -46 | 3.3 | -3.5 |
| IWD | iShares Russell 1000 Value ETF | 8.1 | 19 | 11 | 5.8 | -1.0 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 8.1 | 30 | 0 | 5.3 | -1.6 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8.1 | 42 | -12 | 4.6 | -2.2 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 8.1 | 19 | 11 | 5.3 | -1.5 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 8.1 | 20 | 10 | 5.9 | -0.9 |
| VONV | Vanguard Russell 1000 Value Index Fund | 8.1 | 8 | 22 | 5.9 | -0.9 |
| VONE | Vanguard Russell 1000 ETF | 8.0 | 8 | 22 | 4.5 | -2.3 |
| FSMD | Fidelity Small-Mid Factor ETF | 8.0 | 29 | 1 | 5.9 | -0.9 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 8.0 | 18 | 12 | 5.8 | -1.1 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 8.0 | 65 | -35 | 5.5 | -1.3 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 8.0 | 22 | 8 | 3.9 | -3.0 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 8.0 | 30 | 0 | 6.5 | -0.4 |
| IWB | iShares Russell 1000 ETF | 8.0 | 15 | 15 | 4.4 | -2.4 |
| RNLC | Large Cap US Equity Select ETF | 8.0 | 60 | -30 | 5.0 | -1.8 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 8.0 | 12 | 18 | 4.4 | -2.4 |
| ACIO | Aptus Collared Income Opportunity ETF | 8.0 | 79 | -49 | 3.8 | -3.1 |
| SCHX | Schwab U.S. Large-Cap ETF | 8.0 | 3 | 27 | 4.5 | -2.3 |
| VTV | Vanguard Value Index Fund | 8.0 | 4 | 26 | 6.3 | -0.5 |
| PBUS | Invesco PureBeta MSCI USA ETF | 7.9 | 4 | 26 | 4.5 | -2.3 |
| IYY | iShares Dow Jones U.S. ETF | 7.9 | 20 | 10 | 4.4 | -2.5 |
| ILCB | iShares Morningstar U.S. Equity ETF | 7.9 | 3 | 27 | 4.5 | -2.3 |
| JEPI | JPMorgan Equity Premium Income ETF | 7.9 | 35 | -5 | 4.6 | -2.2 |
| SCHK | Schwab 1000 Index ETF | 7.9 | 5 | 25 | 4.5 | -2.4 |
| VV | Vanguard Large-Cap Index Fund | 7.9 | 4 | 26 | 4.5 | -2.3 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 7.9 | 35 | -5 | 5.2 | -1.7 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 7.9 | 35 | -5 | 5.2 | -1.7 |
| IEFN | iShares Evolved U.S. Financials ETF | 7.9 | 18 | 12 | 7.4 | +0.6 |
| JHMI | John Hancock Multifactor Industrials ETF | 7.9 | 40 | -10 | 4.9 | -1.9 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 7.8 | 2 | 28 | 4.6 | -2.3 |
| GURU | Global X Guru Index ETF | 7.8 | 75 | -45 | 2.7 | -4.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 7.8 | 7 | 23 | 4.5 | -2.4 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7.8 | 49 | -19 | 4.3 | -2.5 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 7.8 | 20 | 10 | 4.6 | -2.3 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 7.8 | 28 | 2 | 5.4 | -1.5 |
| VUSE | Vident Core US Equity Fund | 7.8 | 48 | -18 | 6.8 | +0.0 |
| VTHR | Vanguard Russell 3000 Index Fund | 7.8 | 10 | 20 | 4.4 | -2.5 |
| KBE | SPDR S&P Bank ETF | 7.8 | 35 | -5 | 8.7 | +1.9 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 7.8 | 3 | 27 | 4.7 | -2.1 |
| VOO | VANGUARD S&P 500 ETF | 7.8 | 3 | 27 | 4.7 | -2.2 |
| IWV | iShares Russell 3000 ETF | 7.8 | 20 | 10 | 4.3 | -2.6 |
| VIRS | Pacer BioThreat Strategy ETF | 7.7 | 70 | -40 | 4.7 | -2.1 |
| SPMD | SPDR Portfolio Mid Cap ETF | 7.7 | 5 | 25 | 5.5 | -1.3 |
| VTI | Vanguard Total Stock Market Index Fund | 7.7 | 3 | 27 | 4.3 | -2.5 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 7.7 | 23 | 7 | 5.3 | -1.5 |
| SCHB | Schwab U.S. Broad Market ETF | 7.7 | 3 | 27 | 4.4 | -2.4 |
| IJH | iShares Core S&P Mid-Cap ETF | 7.7 | 5 | 25 | 5.5 | -1.3 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 7.7 | 10 | 20 | 5.6 | -1.3 |
| FDLO | Fidelity Low Volatility Factor ETF | 7.7 | 29 | 1 | 4.3 | -2.5 |
| SPLG | SPDR Portfolio Large Cap ETF | 7.7 | 3 | 27 | 4.7 | -2.2 |
| RYF | Invesco S&P 500 Equal Weight Financials ETF | 7.7 | 40 | -10 | 7.1 | +0.3 |
| SPY | SPDR S&P 500 ETF Trust | 7.7 | 9 | 21 | 4.6 | -2.2 |
| IVV | iShares Core S&P 500 ETF | 7.7 | 3 | 27 | 4.7 | -2.2 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 7.7 | 25 | 5 | 4.7 | -2.1 |
| SYLD | Cambria Shareholder Yield ETF | 7.7 | 59 | -29 | 7.6 | +0.8 |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 7.7 | 75 | -45 | 7.6 | +0.8 |
| BFOR | Barron's 400 ETF | 7.7 | 70 | -40 | 5.8 | -1.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 7.7 | 3 | 27 | 4.3 | -2.5 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 7.7 | 60 | -30 | 4.2 | -2.6 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 7.7 | 38 | -8 | 7.5 | +0.6 |
| ESGV | Vanguard ESG U.S. Stock ETF | 7.7 | 12 | 18 | 4.5 | -2.4 |
| SCHM | Schwab U.S. Mid-Cap ETF | 7.6 | 4 | 26 | 4.7 | -2.2 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 7.6 | 27 | 3 | 4.5 | -2.3 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 7.6 | 12 | 18 | 3.6 | -3.2 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 7.6 | 64 | -34 | 5.7 | -1.2 |
| FCPI | Fidelity Stocks for Inflation ETF | 7.6 | 29 | 1 | 5.3 | -1.5 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 7.6 | 29 | 1 | 4.3 | -2.6 |
| KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 7.6 | 75 | -45 | 4.7 | -2.1 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 7.6 | 15 | 15 | 4.6 | -2.2 |
| COWZ | Pacer US Cash Cows 100 ETF | 7.5 | 49 | -19 | 8.8 | +2.0 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 7.5 | 29 | 1 | 6.7 | -0.1 |
| USXF | iShares ESG Advanced MSCI USA ETF | 7.5 | 10 | 20 | 4.5 | -2.3 |
| ESG | FlexShares STOXX US ESG Impact Index Fund | 7.5 | 32 | -2 | 4.4 | -2.4 |
| STLG | iShares Factors US Growth Style ETF | 7.5 | 25 | 5 | 4.5 | -2.3 |
| AUSF | Global X Adaptive U.S. Factor ETF | 7.5 | 27 | 3 | 7.3 | +0.5 |
| LSLT | Salt Low truBeta US Market ETF | 7.5 | 60 | -30 | 5.2 | -1.6 |
| RECS | Columbia Research Enhanced Core ETF | 7.5 | 15 | 15 | 5.0 | -1.9 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 7.4 | 15 | 15 | 4.3 | -2.5 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 7.4 | 17 | 13 | 4.3 | -2.5 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 7.4 | 15 | 15 | 4.3 | -2.5 |
| GSPY | Gotham Enhanced 500 ETF | 7.4 | 50 | -20 | 4.6 | -2.2 |
| REVS | Columbia Research Enhanced Value ETF | 7.4 | 19 | 11 | 6.6 | -0.2 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 7.3 | 19 | 11 | 4.9 | -1.9 |
| SFY | SoFi Select 500 ETF | 7.3 | 0 | 30 | 4.3 | -2.5 |
| XLF | Financial Select Sector SPDR Fund | 7.3 | 12 | 18 | 6.7 | -0.1 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 7.3 | 40 | -10 | 6.3 | -0.5 |
| PSET | Principal Price Setters Index ETF | 7.3 | 15 | 15 | 4.7 | -2.1 |
| MXDU | Nationwide Maximum Diversification US Core Equity ETF | 7.2 | 34 | -4 | 3.7 | -3.1 |
| RDVY | First Trust Rising Dividend Achievers ETF | 7.2 | 50 | -20 | 6.5 | -0.3 |
| STLC | iShares Factors US Blend Style ETF | 7.2 | 25 | 5 | 5.3 | -1.5 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 7.2 | 25 | 5 | 5.4 | -1.4 |
| FDVV | Fidelity Core Dividend ETF | 7.2 | 29 | 1 | 6.1 | -0.7 |
| IWL | iShares Russell Top 200 ETF | 7.2 | 15 | 15 | 4.4 | -2.4 |
| QUAL | iShares MSCI Usa Quality Factor ETF | 7.2 | 15 | 15 | 4.5 | -2.3 |
| MGC | Vanguard Mega Cap Index Fund | 7.2 | 7 | 23 | 4.5 | -2.3 |
| DFUS | Dimensional U.S. Equity ETF | 7.1 | 11 | 19 | 4.5 | -2.4 |
| OUSA | O'Shares FTSE US Quality Dividend ETF | 7.1 | 48 | -18 | 5.5 | -1.4 |
| DFAU | Dimensional US Core Equity Market ETF | 7.1 | 12 | 18 | 4.7 | -2.1 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7.1 | 15 | 15 | 6.5 | -0.3 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 7.1 | 18 | 12 | 6.5 | -0.3 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 7.1 | 15 | 15 | 6.7 | -0.1 |
| FVD | First Trust Value Line Dividend Index Fund | 7.1 | 70 | -40 | 5.4 | -1.5 |
| BLDG | Cambria Global Real Estate ETF | 7.1 | 59 | -29 | 6.5 | -0.3 |
| ESGS | Columbia Sustainable U.S. Equity Income ETF | 7.1 | 35 | -5 | 7.6 | +0.8 |
| LYFE | 2nd Vote Life Neutral Plus ETF | 7.0 | 75 | -45 | 5.8 | -1.1 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 7.0 | 52 | -22 | 4.7 | -2.1 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 7.0 | 30 | 0 | 5.1 | -1.8 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 7.0 | 0 | 30 | 4.5 | -2.3 |
| XVV | iShares ESG Screened S&P 500 ETF | 7.0 | 8 | 22 | 4.6 | -2.3 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 7.0 | 39 | -9 | 6.3 | -0.5 |
| AVDR | AVDR US LargeCap Leading ETF | 6.9 | 60 | -30 | 5.1 | -1.7 |
| ETHO | Etho Climate Leadership U.S. ETF | 6.9 | 48 | -18 | 3.8 | -3.1 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 6.9 | 29 | 1 | 6.5 | -0.4 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 6.9 | 29 | 1 | 3.9 | -3.0 |
| IUS | Invesco Strategic US ETF | 6.9 | 19 | 11 | 5.7 | -1.2 |
| SPHQ | Invesco S&P 500 Quality ETF | 6.9 | 15 | 15 | 4.8 | -2.0 |
| IQSU | IQ Candriam ESG US Equity ETF | 6.8 | 9 | 21 | 4.4 | -2.4 |
| ECOZ | TrueMark ESG Active Opportunities ETF | 6.8 | 58 | -28 | 3.3 | -3.6 |
| ACVF | American Conservative Values ETF | 6.8 | 75 | -45 | 4.0 | -2.8 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 6.8 | 35 | -5 | 5.1 | -1.7 |
| SPGP | Invesco S&P 500 GARP ETF | 6.8 | 34 | -4 | 5.8 | -1.0 |
| PWC | Invesco Dynamic Market ETF | 6.8 | 58 | -28 | 5.7 | -1.1 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 6.8 | 52 | -22 | 4.3 | -2.5 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 6.7 | 35 | -5 | 4.9 | -2.0 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6.7 | 6 | 24 | 7.1 | +0.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6.7 | 25 | 5 | 5.2 | -1.7 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 6.7 | 60 | -30 | 4.8 | -2.0 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 6.7 | 13 | 17 | 3.2 | -3.6 |
| SYG | SPDR MFS Systematic Growth Equity ETF | 6.7 | 60 | -30 | 0.0 | -6.8 |
| SNPE | Xtrackers S&P 500 ESG ETF | 6.7 | 10 | 20 | 4.6 | -2.3 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 6.7 | 10 | 20 | 4.7 | -2.2 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 6.7 | 10 | 20 | 4.6 | -2.2 |
| EFIV | SPDR S&P 500 ESG ETF | 6.7 | 10 | 20 | 4.6 | -2.3 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 6.6 | 30 | 0 | 5.1 | -1.7 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 6.6 | 60 | -30 | 6.0 | -0.8 |
| HIPR | Direxion High Growth ETF | 6.6 | 40 | -10 | 3.4 | -3.4 |
| OEF | iShares S&P 100 ETF | 6.6 | 20 | 10 | 4.3 | -2.5 |
| ESGU | iShares MSCI USA ESG Optimized ETF | 6.6 | 15 | 15 | 4.5 | -2.4 |
| VTRN | Victory Portfolios II VictoryShares Top Veteran Employers ET | 6.6 | 60 | -30 | 6.1 | -0.7 |
| IVRA | Invesco Real Assets ESG ETF | 6.6 | 59 | -29 | 4.7 | -2.2 |
| DSI | iShares MSCI KLD 400 Social ETF | 6.6 | 25 | 5 | 4.4 | -2.4 |
| VETS | Pacer Military Times Best Employers ETF | 6.6 | 60 | -30 | 6.2 | -0.7 |
| FDMO | Fidelity Momentum Factor ETF | 6.5 | 29 | 1 | 3.8 | -3.0 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 6.5 | 15 | 15 | 5.8 | -1.1 |
| JOET | Virtus Terranova US Quality Momentum ETF | 6.5 | 29 | 1 | 4.6 | -2.3 |
| VLUE | iShares MSCI USA Value Factor ETF | 6.5 | 15 | 15 | 9.5 | +2.6 |
| KRMA | Global X Conscious Companies ETF | 6.4 | 43 | -13 | 4.8 | -2.0 |
| TPLC | Timothy Plan US Large Cap Core ETF | 6.4 | 52 | -22 | 4.5 | -2.4 |
| DEF | Invesco Defensive Equity ETF | 6.4 | 53 | -23 | 5.3 | -1.5 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 6.4 | 30 | 0 | 6.2 | -0.6 |
| SFYX | Sofi Next 500 ETF | 6.4 | 0 | 30 | 4.5 | -2.4 |
| SPHB | Invesco S&P 500 High Beta ETF | 6.3 | 25 | 5 | 4.0 | -2.8 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 6.3 | 49 | -19 | 4.4 | -2.4 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 6.3 | 94 | -64 | 8.0 | +1.2 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 6.3 | 9 | 21 | 4.9 | -1.9 |
| TOK | iShares MSCI Kokusai ETF | 6.3 | 25 | 5 | 4.7 | -2.1 |
| RNDV | US Equity Dividend Select ETF | 6.3 | 50 | -20 | 6.6 | -0.3 |
| AVDG | AVDR US LargeCap ESG ETF | 6.3 | 60 | -30 | 4.6 | -2.2 |
| XOUT | GraniteShares XOUT U.S. Large Cap ETF | 6.2 | 60 | -30 | 3.8 | -3.0 |
| VBK | Vanguard Small-Cap Growth Index Fund | 6.2 | 7 | 23 | 1.9 | -4.9 |
| PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 6.1 | 20 | 10 | 0.0 | -6.8 |
| OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 6.1 | 48 | -18 | 5.7 | -1.2 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 6.1 | 40 | -10 | 5.4 | -1.5 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 6.1 | 15 | 15 | 4.8 | -2.0 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 6.1 | 39 | -9 | 6.2 | -0.6 |
| VSDA | VictoryShares Dividend Accelerator ETF | 6.1 | 35 | -5 | 4.5 | -2.3 |
| AIEQ | AI Powered Equity ETF | 6.0 | 80 | -50 | -0.2 | -7.0 |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 6.0 | 30 | 0 | 4.8 | -2.0 |
| PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 6.0 | 15 | 15 | 0.0 | -6.8 |
| IVLC | Invesco US Large Cap Core ESG ETF | 6.0 | 48 | -18 | 4.3 | -2.6 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 6.0 | 35 | -5 | 6.5 | -0.3 |
| XLG | Invesco S&P 500 Top 50 ETF | 6.0 | 20 | 10 | 3.9 | -2.9 |
| SDY | SPDR S&P Dividend ETF | 6.0 | 35 | -5 | 5.8 | -1.1 |
| IXG | iShares Global Financials ETF | 6.0 | 46 | -16 | 8.1 | +1.3 |
| IYG | iShares US Financial Services ETF | 6.0 | 42 | -12 | 5.9 | -0.9 |
| URTH | iShares MSCI World ETF | 5.9 | 24 | 6 | 4.8 | -2.0 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 5.9 | 20 | 10 | 5.0 | -1.8 |
| XMHQ | Invesco S&P MidCap Quality ETF | 5.9 | 25 | 5 | 5.9 | -1.0 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 5.9 | 30 | 0 | 5.2 | -1.6 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 5.9 | 75 | -45 | 6.7 | -0.1 |
| KBWB | Invesco KBW Bank ETF | 5.9 | 35 | -5 | 8.0 | +1.1 |
| FTXO | First Trust Nasdaq Bank ETF | 5.9 | 60 | -30 | 7.6 | +0.8 |
| LEAD | Siren DIVCON Leaders Dividend ETF | 5.9 | 43 | -13 | 5.1 | -1.8 |
| MGV | Vanguard Mega Cap Value ETF | 5.8 | 7 | 23 | 6.4 | -0.4 |
| BIBL | Inspire ETF | 5.8 | 35 | -5 | 4.2 | -2.7 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 5.8 | 15 | 15 | 6.0 | -0.9 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 5.8 | 63 | -33 | 1.8 | -5.0 |
| FTCS | First Trust Capital Strength ETF | 5.8 | 56 | -26 | 5.0 | -1.8 |
| WLDR | Affinity World Leaders Equity ETF | 5.7 | 67 | -37 | 7.7 | +0.9 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 5.7 | 35 | -5 | 8.6 | +1.8 |
| PDP | Invesco DWA Momentum ETF | 5.7 | 62 | -32 | 2.6 | -4.3 |
| SLT | Pacer Salt High truBeta US Market ETF | 5.7 | 60 | -30 | 2.6 | -4.2 |
| JHSC | John Hancock Multifactor Small Cap ETF | 5.7 | 42 | -12 | 4.8 | -2.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 5.7 | 7 | 23 | 3.8 | -3.1 |
| STLV | iShares Factors US Value Style ETF | 5.6 | 25 | 5 | 6.7 | -0.1 |
| VOT | Vanguard Mid-Cap Growth Index Fund | 5.6 | 7 | 23 | 2.7 | -4.2 |
| VXF | Vanguard Extended Market Index Fund | 5.6 | 6 | 24 | 2.5 | -4.3 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 5.6 | 25 | 5 | 5.6 | -1.2 |
| FTLB | First Trust Hedged BuyWrite Income ETF | 5.6 | 85 | -55 | 4.9 | -1.9 |
| FTHI | First Trust High Income ETF | 5.6 | 85 | -55 | 5.0 | -1.9 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 5.5 | 8 | 22 | 3.7 | -3.1 |
| LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 5.5 | 20 | 10 | 5.2 | -1.6 |
| FVL | First Trust Value Line 100 ETF | 5.5 | 70 | -40 | 0.0 | -6.8 |
| SPQQ | Siren Large Cap Blend Index ETF | 5.5 | 20 | 10 | 3.7 | -3.2 |
| MMLG | First Trust Multi-Manager Large Growth ETF | 5.5 | 85 | -55 | 1.5 | -5.3 |
| USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 5.5 | 12 | 18 | 4.7 | -2.1 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.5 | 20 | 10 | 5.2 | -1.6 |
| IWF | iShares Russell 1000 Growth ETF | 5.5 | 19 | 11 | 3.6 | -3.2 |
| DFAT | Dimensional U.S. Targeted Value ETF | 5.5 | 34 | -4 | 6.1 | -0.8 |
| SYV | SPDR MFS Systematic Value Equity ETF | 5.4 | 60 | -30 | 0.0 | -6.8 |
| IWX | iShares Russell Top 200 Value ETF | 5.4 | 20 | 10 | 5.9 | -0.9 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 5.4 | 72 | -42 | 8.0 | +1.2 |
| ACWI | iShares MSCI ACWI ETF | 5.4 | 32 | -2 | 5.0 | -1.8 |
| IWY | iShares Russell Top 200 Growth ETF | 5.4 | 20 | 10 | 3.7 | -3.1 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 5.4 | 9 | 21 | 5.1 | -1.7 |
| VUG | Vanguard Growth Index Fund | 5.4 | 4 | 26 | 3.5 | -3.4 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 5.3 | 60 | -30 | 4.4 | -2.4 |
| VB | Vanguard Small-Cap ETF | 5.3 | 5 | 25 | 4.3 | -2.5 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 5.3 | 60 | -30 | 2.6 | -4.2 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 5.3 | 70 | -40 | 4.8 | -2.0 |
| VT | Vanguard Total World Stock ETF | 5.2 | 8 | 22 | 5.3 | -1.6 |
| FQAL | Fidelity Quality Factor ETF | 5.2 | 29 | 1 | 4.7 | -2.1 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 5.2 | 80 | -50 | 4.9 | -2.0 |
| SUSA | iShares MSCI USA ESG Select ETF | 5.2 | 25 | 5 | 4.2 | -2.6 |
| TMDV | ProShares Russell US Dividend Growers ETF | 5.2 | 36 | -6 | 4.9 | -1.9 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 5.2 | 37 | -7 | 7.1 | +0.3 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 5.2 | 35 | -5 | 7.1 | +0.3 |
| SYE | SPDR MFS Systematic Core Equity ETF | 5.1 | 60 | -30 | 0.0 | -6.8 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 5.1 | 25 | 5 | 4.8 | -2.0 |
| ACWF | iShares MSCI Global Multifactor ETF | 5.1 | 35 | -5 | 7.3 | +0.5 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 5.0 | 28 | 2 | 6.0 | -0.8 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 5.0 | 7 | 23 | 6.7 | -0.1 |
| EDOW | First Trust Dow 30 Equal Weight ETF | 5.0 | 50 | -20 | 5.2 | -1.6 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5.0 | 16 | 14 | 5.1 | -1.7 |
| MGK | Vanguard Mega Cap Growth ETF | 5.0 | 7 | 23 | 3.6 | -3.3 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 5.0 | 60 | -30 | 3.6 | -3.2 |
| DFND | Siren DIVCON Dividend Defender ETF | 4.9 | 144 | -114 | 3.9 | -2.9 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 4.9 | 6 | 24 | 3.9 | -3.0 |
| RDOG | ALPS REIT Dividend Dogs ETF | 4.9 | 35 | -5 | 6.3 | -0.5 |
| DVY | iShares Select Dividend ETF | 4.9 | 39 | -9 | 7.6 | +0.8 |
| HKND | Humankind US Stock ETF | 4.9 | 209 | -179 | 3.7 | -3.2 |
| FMK | First Trust Mega Cap AlphaDEX Fund | 4.9 | 70 | -40 | 0.0 | -6.8 |
| VEGN | US Vegan Climate ETF | 4.8 | 60 | -30 | 3.7 | -3.1 |
| STMB | iShares Factors US Mid Blend Style ETF | 4.8 | 30 | 0 | 5.4 | -1.4 |
| ISCV | iShares Morningstar Small Cap Value ETF | 4.8 | 6 | 24 | 5.3 | -1.5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 4.8 | 20 | 10 | 5.1 | -1.7 |
| JMIN | JPMorgan U.S. Minimum Volatility ETF | 4.7 | 12 | 18 | 5.3 | -1.5 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 4.7 | 88 | -58 | 4.4 | -2.5 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 4.7 | 91 | -61 | 5.6 | -1.2 |
| EQRR | ProShares Equities for Rising Rates ETF | 4.7 | 35 | -5 | 5.9 | -1.0 |
| ROOF | IQ US Real Estate Small Cap ETF | 4.7 | 70 | -40 | 7.7 | +0.8 |
| VBR | Vanguard Small Cap Value Index Fund | 4.7 | 7 | 23 | 6.0 | -0.9 |
| SMDY | Syntax Stratified MidCap ETF | 4.6 | 35 | -5 | 5.0 | -1.8 |
| IUSG | iShares Core S&P US Growth ETF | 4.6 | 4 | 26 | 3.8 | -3.0 |
| DEW | WisdomTree Global High Dividend Fund | 4.6 | 58 | -28 | 8.3 | +1.5 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 4.6 | 27 | 3 | 4.2 | -2.6 |
| IUSS | Invesco Strategic US Small Company ETF | 4.5 | 23 | 7 | 4.4 | -2.5 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 4.5 | 17 | 13 | 3.8 | -3.0 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | 4.5 | 10 | 20 | 4.7 | -2.1 |
| BLES | Inspire Global Hope Large Cap ETF | 4.5 | 52 | -22 | 4.9 | -1.9 |
| ESGG | FlexShares STOXX Global ESG Impact Index Fund | 4.5 | 42 | -12 | 4.6 | -2.2 |
| VOOG | Vanguard S&P 500 Growth ETF | 4.5 | 10 | 20 | 3.8 | -3.1 |
| DIVO | Amplify YieldShares CWP Dividend & Option Income ETF | 4.4 | 55 | -25 | 4.3 | -2.5 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 4.4 | 4 | 26 | 3.2 | -3.6 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 4.4 | 75 | -45 | 3.7 | -3.1 |
| SMMD | iShares Russell 2500 ETF | 4.4 | 15 | 15 | 4.8 | -2.0 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4.4 | 4 | 26 | 3.8 | -3.0 |
| IVW | iShares S&P 500 Growth ETF | 4.4 | 18 | 12 | 3.7 | -3.1 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4.4 | 24 | 6 | 2.8 | -4.0 |
| PWV | Invesco Dynamic Large Cap Value ETF | 4.3 | 56 | -26 | 6.7 | -0.1 |
| ILCG | iShares Morningstar Growth ETF | 4.3 | 4 | 26 | 3.0 | -3.8 |
| DHS | WisdomTree U.S. High Dividend Fund | 4.3 | 38 | -8 | 7.8 | +0.9 |
| NULC | Nuveen ESG Large-Cap ETF | 4.3 | 20 | 10 | 4.5 | -2.3 |
| DTN | WisdomTree U.S. Dividend ex-Financials Fund | 4.2 | 38 | -8 | 7.0 | +0.1 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 4.2 | 49 | -19 | 3.6 | -3.2 |
| JDIV | JPMorgan U.S. Dividend ETF | 4.2 | 12 | 18 | 6.7 | -0.1 |
| DFNL | Davis Select Financial ETF | 4.2 | 64 | -34 | 6.5 | -0.3 |
| DGT | SPDR Global Dow ETF | 4.2 | 50 | -20 | 6.4 | -0.4 |
| DFAS | Dimensional U.S. Small Cap ETF | 4.1 | 34 | -4 | 4.7 | -2.1 |
| AVUV | Avantis U.S. Small Cap Value ETF | 4.1 | 25 | 5 | 6.7 | -0.1 |
| IYK | iShares U.S. Consumer Goods ETF | 4.1 | 43 | -13 | 4.5 | -2.3 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 4.1 | 20 | 10 | 3.6 | -3.3 |
| IFRA | iShares U.S. Infrastructure ETF | 4.1 | 40 | -10 | 3.4 | -3.4 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 4.1 | 57 | -27 | 4.9 | -1.9 |
| TMFC | Motley Fool 100 Index ETF | 4.1 | 50 | -20 | 3.1 | -3.8 |
| KRE | SPDR S&P Regional Banking ETF | 4.1 | 35 | -5 | 7.6 | +0.8 |
| IAT | iShares U.S. Regional Banks ETF | 4.1 | 42 | -12 | 7.6 | +0.8 |
| MGMT | Ballast Small/Mid Cap ETF | 4.0 | 110 | -80 | 5.3 | -1.6 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 4.0 | 75 | -45 | 3.1 | -3.7 |
| XRT | SPDR S&P Retail ETF | 4.0 | 35 | -5 | 4.5 | -2.3 |
| GBLO | Global Beta Low Beta ETF | 4.0 | 29 | 1 | 7.4 | +0.5 |
| SHE | SPDR SSGA Gender Diversity Index ETF | 3.9 | 20 | 10 | 3.9 | -2.9 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.9 | 60 | -30 | 6.1 | -0.7 |
| DIV | Global X SuperDividend US ETF | 3.9 | 45 | -15 | 6.7 | -0.1 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 3.8 | 35 | -5 | 4.0 | -2.8 |
| BUZZ | VanEck Vectors Social Sentiment ETF | 3.8 | 75 | -45 | 3.1 | -3.7 |
| GBDV | Global Beta Smart Income ETF | 3.8 | 29 | 1 | 8.3 | +1.5 |
| LEND | Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF | 3.8 | 65 | -35 | 5.1 | -1.7 |
| XMMO | Invesco S&P MidCap Momentum ETF | 3.8 | 34 | -4 | 3.5 | -3.3 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3.7 | 39 | -9 | 6.2 | -0.6 |
| CBTG | Cabot Growth ETF | 3.7 | 75 | -45 | 0.0 | -6.8 |
| KIE | SPDR S&P Insurance ETF | 3.7 | 35 | -5 | 7.3 | +0.5 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.7 | 49 | -19 | 4.0 | -2.8 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.6 | 15 | 15 | 4.2 | -2.7 |
| NUSC | Nuveen ESG Small-Cap ETF | 3.6 | 40 | -10 | 3.8 | -3.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.6 | 4 | 26 | 4.1 | -2.7 |
| SPMO | Invesco S&P 500 Momentum ETF | 3.6 | 13 | 17 | 3.4 | -3.4 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 3.6 | 39 | -9 | 7.0 | +0.2 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 3.6 | 13 | 17 | 4.2 | -2.6 |
| AFSM | First Trust Active Factor Small Cap ETF | 3.6 | 77 | -47 | 5.3 | -1.5 |
| OSCV | Opus Small Cap Value Plus ETF | 3.6 | 79 | -49 | 4.0 | -2.8 |
| FIDU | Fidelity MSCI Industrials Index ETF | 3.5 | 8 | 22 | 4.9 | -1.9 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.5 | 75 | -45 | 4.2 | -2.7 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.5 | 39 | -9 | 8.3 | +1.5 |
| SCHA | Schwab U.S. Small-Cap ETF | 3.5 | 4 | 26 | 3.5 | -3.3 |
| VIS | Vanguard Industrials Index Fund | 3.5 | 10 | 20 | 4.5 | -2.4 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.5 | 63 | -33 | 5.7 | -1.1 |
| VFLQ | Vanguard U.S. Liquidity Factor ETF | 3.4 | 13 | 17 | 3.1 | -3.7 |
| SVAL | iShares US Small Cap Value Factor ETF | 3.4 | 20 | 10 | 7.8 | +1.0 |
| BUYZ | Franklin Disruptive Commerce ETF | 3.4 | 50 | -20 | -0.2 | -7.0 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 3.3 | 29 | 1 | 6.0 | -0.8 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 3.3 | 24 | 6 | 6.0 | -0.8 |
| IWN | iShares Russell 2000 Value ETF | 3.3 | 24 | 6 | 4.7 | -2.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 3.3 | 4 | 26 | 3.0 | -3.8 |
| OLD | The Long-Term Care ETF | 3.3 | 30 | 0 | 4.8 | -2.0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 3.2 | 59 | -29 | 8.8 | +1.9 |
| VTWV | Vanguard Russell 2000 Value Index Fund | 3.2 | 15 | 15 | 4.8 | -2.1 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 3.2 | 15 | 15 | 4.8 | -2.1 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3.2 | 18 | 12 | 4.7 | -2.1 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 3.2 | 9 | 21 | 3.4 | -3.4 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 3.2 | 16 | 14 | 4.7 | -2.1 |
| SFYF | SoFi 50 ETF | 3.2 | 29 | 1 | -1.3 | -8.1 |
| AMER | Emles Made in America ETF | 3.1 | 49 | -19 | 7.0 | +0.1 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 3.1 | 59 | -29 | 2.9 | -3.9 |
| PSC | Principal U.S. Small Cap Index ETF | 3.1 | 38 | -8 | 4.9 | -1.9 |
| PKW | Invesco Buyback Achievers ETF | 3.1 | 62 | -32 | 7.2 | +0.4 |
| BUL | Pacer US Cash Cows Growth ETF | 3.1 | 60 | -30 | 5.0 | -1.8 |
| SQEW | LeaderShares Equity Skew ETF | 3.1 | 75 | -45 | 5.7 | -1.1 |
| IAK | iShares U.S. Insurance ETF | 3.1 | 42 | -12 | 7.5 | +0.7 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 3.0 | 56 | -26 | 3.1 | -3.7 |
| PFI | Invesco DWA Financial Momentum ETF | 3.0 | 60 | -30 | 6.6 | -0.2 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 3.0 | 25 | 5 | 5.2 | -1.7 |
| DEEP | Roundhill Acquirers Deep Value ETF | 3.0 | 80 | -50 | 8.3 | +1.5 |
| REM | iShares Mortgage Real Estate ETF | 3.0 | 48 | -18 | 12.1 | +5.2 |
| MORT | VanEck Vectors Mortgage REIT Income ETF | 3.0 | 40 | -10 | 11.8 | +5.0 |
| EGIS | 2nd Vote Society Defended ETF | 3.0 | 75 | -45 | 5.6 | -1.2 |
| CACG | ClearBridge All Cap Growth ETF | 3.0 | 53 | -23 | 3.7 | -3.1 |
| EBIZ | Global X E-Commerce ETF | 2.9 | 50 | -20 | 3.9 | -3.0 |
| AGNG | Global X Aging Population ETF | 2.9 | 50 | -20 | 3.2 | -3.6 |
| PNQI | Invesco NASDAQ Internet ETF | 2.9 | 60 | -30 | 1.4 | -5.4 |
| IYJ | iShares U.S. Industrials ETF | 2.9 | 42 | -12 | 4.8 | -2.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 2.8 | 20 | 10 | 4.2 | -2.6 |
| SQLV | Legg Mason Small-Cap Quality Value | 2.8 | 62 | -32 | 5.3 | -1.5 |
| PSCF | Invesco S&P SmallCap Financials ETF | 2.8 | 29 | 1 | 8.6 | +1.8 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.8 | 5 | 25 | 5.8 | -1.1 |
| SLY | SPDR S&P 600 Small Cap ETF | 2.8 | 15 | 15 | 5.7 | -1.2 |
| GDVD | Principal Active Global Dividend Income ETF | 2.8 | 58 | -28 | 0.0 | -6.8 |
| IJR | iShares Core S&P Small Cap ETF | 2.7 | 6 | 24 | 5.7 | -1.2 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 2.7 | 10 | 20 | 5.6 | -1.2 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 2.7 | 12 | 18 | 5.4 | -1.4 |
| DUSA | Davis Select U.S. Equity ETF | 2.6 | 62 | -32 | 6.7 | -0.1 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.6 | 25 | 5 | 5.3 | -1.5 |
| GBLD | Invesco MSCI Green Building ETF | 2.6 | 39 | -9 | 7.4 | +0.5 |
| PZLG | Puzzle Mature Growth | 2.6 | 10 | 20 | 3.3 | -3.5 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.5 | 35 | -5 | 2.9 | -4.0 |
| DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 2.5 | 45 | -15 | 4.4 | -2.5 |
| FOVL | iShares Focused Value Factor ETF | 2.5 | 25 | 5 | 8.7 | +1.9 |
| GRES | IQ Global Resources ETF | 2.4 | 78 | -48 | 6.2 | -0.6 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 2.4 | 49 | -19 | 4.4 | -2.4 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 2.4 | 35 | -5 | 5.1 | -1.8 |
| SDIV | Global X SuperDividend ETF | 2.4 | 59 | -29 | 15.1 | +8.3 |
| SRET | Global X SuperDividend REIT ETF | 2.4 | 58 | -28 | 9.6 | +2.7 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 2.4 | 15 | 15 | 6.6 | -0.2 |
| CWS | AdvisorShares Focused Equity ETF | 2.4 | 77 | -47 | 4.3 | -2.5 |
| IJS | iShares S&P Small-cap 600 Value ETF | 2.4 | 18 | 12 | 6.5 | -0.3 |
| ALFA | AlphaClone Alternative Alpha ETF | 2.4 | 65 | -35 | 1.0 | -5.8 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.4 | 15 | 15 | 6.5 | -0.3 |
| FEVR | Inspire Faithward Large Cap Momentum ESG ETF | 2.3 | 85 | -55 | 3.4 | -3.4 |
| VAW | Vanguard Materials Index Fund | 2.3 | 10 | 20 | 5.5 | -1.4 |
| FMAT | Fidelity MSCI Materials Index ETF | 2.3 | 8 | 22 | 5.5 | -1.3 |
| TPHD | Timothy Plan High Dividend Stock ETF | 2.3 | 52 | -22 | 5.5 | -1.3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 2.3 | 39 | -9 | 3.9 | -2.9 |
| IWM | iShares Russell 2000 ETF | 2.3 | 19 | 11 | 2.6 | -4.2 |
| EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 2.3 | 40 | -10 | 5.2 | -1.7 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 2.3 | 66 | -36 | 4.5 | -2.3 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2.3 | 39 | -9 | 3.5 | -3.3 |
| PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 2.3 | 29 | 1 | 6.1 | -0.7 |
| VTWO | Vanguard Russell 2000 Index Fund | 2.3 | 10 | 20 | 2.7 | -4.2 |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.3 | 68 | -38 | 1.6 | -5.3 |
| PLAT | WisdomTree Modern Tech Platforms Fund | 2.2 | 20 | 10 | 1.3 | -5.5 |
| DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 2.2 | 103 | -73 | 3.0 | -3.8 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 2.2 | 21 | 9 | 2.9 | -3.9 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 2.2 | 65 | -35 | 8.0 | +1.2 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 2.2 | 35 | -5 | 4.9 | -2.0 |
| IOO | iShares Global 100 ETF | 2.2 | 40 | -10 | 4.6 | -2.2 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.2 | 68 | -38 | 4.3 | -2.5 |
| MOAT | VanEck Vectors Morningstar Wide Moat ETF | 2.2 | 47 | -17 | 5.3 | -1.5 |
| GOAT | VanEck Vectors Morningstar Global Wide Moat ETF | 2.2 | 52 | -22 | 4.9 | -1.9 |
| FDN | First Trust Dow Jones Internet Index Fund | 2.2 | 51 | -21 | 1.8 | -5.0 |
| XWEB | SPDR S&P Internet ETF | 2.2 | 35 | -5 | -0.6 | -7.4 |
| DURA | VanEck Vectors Morningstar Durable Dividend ETF | 2.2 | 29 | 1 | 7.2 | +0.3 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.1 | 29 | 1 | 5.0 | -1.8 |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | 2.1 | 40 | -10 | 3.8 | -3.0 |
| SSLY | Syntax Stratified SmallCap ETF | 2.1 | 40 | -10 | 4.8 | -2.0 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 2.1 | 27 | 3 | 6.5 | -0.3 |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 2.1 | 85 | -55 | 5.1 | -1.7 |
| JHMA | John Hancock Multifactor Materials ETF | 2.1 | 40 | -10 | 5.7 | -1.2 |
| VAMO | Cambria Value & Momentum ETF | 2.1 | 63 | -33 | 5.1 | -1.8 |
| EQOP | Natixis U.S. Equity Opportunities ETF | 2.0 | 90 | -60 | 4.0 | -2.8 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.0 | 45 | -15 | 3.3 | -3.6 |
| PAVE | Global X U.S. Infrastructure Development ETF | 2.0 | 47 | -17 | 4.7 | -2.1 |
| STSB | iShares Factors US Small Blend Style ETF | 2.0 | 35 | -5 | 3.5 | -3.3 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 2.0 | 6 | 24 | 0.5 | -6.4 |
| RNSC | Small Cap US Equity Select ETF | 2.0 | 60 | -30 | 5.8 | -1.0 |
| PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 2.0 | 29 | 1 | 0.8 | -6.0 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.9 | 12 | 18 | 5.5 | -1.3 |
| FLV | American Century Focused Large Cap Value ETF | 1.9 | 42 | -12 | 5.7 | -1.1 |
| CUT | Invesco MSCI Global Timber ETF | 1.9 | 61 | -31 | 7.2 | +0.4 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 1.9 | 29 | 1 | 8.3 | +1.5 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.9 | 35 | -5 | 6.6 | -0.2 |
| OGIG | O'Shares Global Internet Giants ETF | 1.9 | 48 | -18 | 1.1 | -5.7 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.8 | 35 | -5 | 6.1 | -0.7 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.8 | 52 | -22 | 7.3 | +0.5 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.8 | 80 | -50 | 2.2 | -4.7 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 1.8 | 85 | -55 | 6.1 | -0.7 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.7 | 35 | -5 | 6.5 | -0.3 |
| SIXS | 6 Meridian Small Cap Equity ETF | 1.7 | 100 | -70 | 6.2 | -0.6 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.7 | 39 | -9 | 3.8 | -3.1 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.7 | 60 | -30 | 1.0 | -5.9 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.7 | 50 | -20 | 3.0 | -3.8 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.7 | 35 | -5 | 4.1 | -2.7 |
| QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.7 | 60 | -30 | 4.1 | -2.8 |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.7 | 58 | -28 | 3.9 | -3.0 |
| QQQM | Invesco NASDAQ 100 ETF | 1.7 | 15 | 15 | 3.6 | -3.2 |
| QQQ | Invesco QQQ Trust | 1.7 | 20 | 10 | 3.6 | -3.3 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1.7 | 60 | -30 | 3.3 | -3.6 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1.7 | 60 | -30 | 3.2 | -3.6 |
| NUSI | Nationwide Risk-Managed Income ETF | 1.7 | 68 | -38 | 3.2 | -3.7 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.7 | 30 | 0 | 5.5 | -1.4 |
| CSD | Invesco S&P Spin-Off ETF | 1.6 | 62 | -32 | 4.2 | -2.6 |
| LIV | Emles (a)Home ETF | 1.6 | 49 | -19 | 2.4 | -4.5 |
| VNSE | Natixis Vaughan Nelson Select ETF | 1.6 | 80 | -50 | 2.4 | -4.4 |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 1.6 | 40 | -10 | 5.8 | -1.0 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.6 | 60 | -30 | 5.7 | -1.2 |
| JHMS | John Hancock Multifactor Consumer Staples ETF | 1.6 | 40 | -10 | 5.3 | -1.5 |
| XLP | Consumer Staples Select Sector SPDR Fund | 1.6 | 12 | 18 | 5.1 | -1.7 |
| VDC | Vanguard Consumer Staples Index Fund | 1.6 | 10 | 20 | 5.1 | -1.7 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.6 | 8 | 22 | 5.1 | -1.7 |
| KXI | iShares Global Consumer Staples ETF | 1.6 | 46 | -16 | 5.0 | -1.9 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.6 | 47 | -17 | 1.2 | -5.7 |
| GBGR | Global Beta Momentum-Growth ETF | 1.6 | 29 | 1 | 3.1 | -3.7 |
| LUXE | Emles Luxury Goods ETF | 1.6 | 60 | -30 | 2.9 | -3.9 |
| LCG | Sterling Capital Focus Equity ETF | 1.5 | 59 | -29 | 2.2 | -4.7 |
| ONLN | ProShares Online Retail ETF | 1.5 | 58 | -28 | 1.0 | -5.8 |
| IBUY | Amplify Online Retail ETF | 1.5 | 65 | -35 | -1.2 | -8.0 |
| MFMS | Motley Fool Small-Cap Growth ETF | 1.5 | 85 | -55 | 0.7 | -6.2 |
| ARKF | ARK Fintech Innovation ETF | 1.5 | 75 | -45 | 0.2 | -6.6 |
| HDV | iShares Core High Dividend ETF | 1.5 | 8 | 22 | 6.1 | -0.7 |
| DWLD | Davis Select Worldwide ETF | 1.5 | 63 | -33 | 6.7 | -0.1 |
| DTEC | ALPS Disruptive Technologies ETF | 1.4 | 50 | -20 | 2.8 | -4.0 |
| XT | iShares Exponential Technologies ETF | 1.4 | 47 | -17 | 4.6 | -2.3 |
| MXI | iShares Global Materials ETF | 1.4 | 45 | -15 | 5.3 | -1.5 |
| RTM | Invesco S&P 500 Equal Weight Materials ETF | 1.4 | 40 | -10 | 5.1 | -1.8 |
| XLB | Materials Select Sector SPDR Fund | 1.4 | 12 | 18 | 5.0 | -1.8 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 1.4 | 69 | -39 | 4.2 | -2.6 |
| IWO | iShares Russell 2000 Growth ETF | 1.4 | 24 | 6 | 0.1 | -6.8 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 1.4 | 15 | 15 | 0.2 | -6.7 |
| EES | WisdomTree SmallCap Earnings Fund | 1.4 | 38 | -8 | 7.6 | +0.8 |
| CCOR | Core Alternative ETF | 1.4 | 109 | -79 | 4.2 | -2.7 |
| WOOD | iShares Global Timber & Forestry ETF | 1.3 | 46 | -16 | 8.5 | +1.7 |
| CZA | Invesco Zacks Mid-Cap ETF | 1.3 | 69 | -39 | 4.9 | -2.0 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.3 | 41 | -11 | 5.2 | -1.6 |
| HLAL | Wahed FTSE USA Shariah ETF | 1.3 | 50 | -20 | 4.1 | -2.7 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.3 | 124 | -94 | 9.2 | +2.3 |
| ROSC | Hartford Multifactor Small Cap ETF | 1.3 | 34 | -4 | 6.8 | +0.0 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.2 | 40 | -10 | 2.3 | -4.5 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.2 | 45 | -15 | 7.7 | +0.9 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.2 | 30 | 0 | 8.1 | +1.3 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.2 | 40 | -10 | 8.0 | +1.2 |
| IETC | iShares Evolved U.S. Technology ETF | 1.2 | 18 | 12 | 3.5 | -3.4 |
| XLI | Industrial Select Sector SPDR Fund | 1.2 | 12 | 18 | 4.8 | -2.0 |
| IGM | iShares Expanded Tech Sector ETF | 1.2 | 46 | -16 | 3.3 | -3.5 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -59 | 4.6 | -2.3 |
| LSAT | Leadershares Alphafactor Tactical Focused ETF | 1.2 | 99 | -69 | 7.1 | +0.3 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 1.2 | 65 | -35 | 8.4 | +1.6 |
| WBIY | WBI Power Factor High Dividend ETF | 1.2 | 70 | -40 | 8.6 | +1.7 |
| SDGA | Impact Shares Sustainable Development Goals Global ETF | 1.2 | 75 | -45 | 5.3 | -1.5 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 1.2 | 38 | -8 | 6.4 | -0.4 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.2 | 65 | -35 | 1.5 | -5.3 |
| KOMP | SPDR Kensho New Economies Composite ETF | 1.1 | 20 | 10 | 1.6 | -5.3 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.1 | 71 | -41 | 1.9 | -4.9 |
| NIFE | Direxion Fallen Knives ETF | 1.1 | 50 | -20 | 4.0 | -2.9 |
| KLDW | Gavekal Knowledge Leaders Developed World ETF | 1.0 | 75 | -45 | 3.7 | -3.1 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1.0 | 52 | -22 | 5.9 | -0.9 |
| CSML | IQ Chaikin U.S. Small Cap ETF | 0.9 | 35 | -5 | 2.5 | -4.4 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 0.9 | 40 | -10 | 3.3 | -3.5 |
| CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.9 | 35 | -5 | 6.3 | -0.6 |
| CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.9 | 35 | -5 | 6.2 | -0.6 |
| UTRN | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | 0.8 | 75 | -45 | 6.4 | -0.4 |
| VSL | Volshares Large Capital ETF | 0.8 | 65 | -35 | 6.4 | -0.4 |
| FIVG | Defiance Next Gen Connectivity ETF | 0.8 | 30 | 0 | 4.3 | -2.5 |
| GLIF | AGFiQ Global Infrastructure ETF | 0.8 | 45 | -15 | 4.3 | -2.6 |
| JOYY | Infusive Compounding Global Equities ETF | 0.8 | 50 | -20 | 3.8 | -3.0 |
| KOIN | Innovation Shares NextGen Protocol ETF | 0.8 | 95 | -65 | 3.7 | -3.1 |
| WFH | Direxion Work From Home ETF | 0.8 | 45 | -15 | 3.4 | -3.5 |
| AIQ | Global X Future Analytics Tech ETF | 0.8 | 68 | -38 | 3.3 | -3.6 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.8 | 75 | -45 | 3.0 | -3.8 |
| XNTK | SPDR NYSE Technology ETF | 0.8 | 35 | -5 | 3.0 | -3.8 |
| RPG | Invesco S&P 500 Pure Growth ETF | 0.8 | 35 | -5 | 3.0 | -3.9 |
| CCON | Direxion Connected Consumer ETF | 0.8 | 45 | -15 | 2.9 | -3.9 |
| KNGS | UPHOLDINGS Compound Kings ETF | 0.8 | 60 | -30 | 2.7 | -4.1 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -15 | 2.6 | -4.2 |
| META | Roundhill Ball Metaverse ETF | 0.8 | 75 | -45 | 2.5 | -4.3 |
| SKYY | First Trust Cloud Computing ETF | 0.8 | 60 | -30 | 2.2 | -4.6 |
| FDG | American Century Focused Dynamic Growth ETF | 0.8 | 45 | -15 | 1.9 | -4.9 |
| CLOU | Global X Cloud Computing ETF | 0.8 | 68 | -38 | 0.8 | -6.0 |
| WUGI | Esoterica NextG Economy ETF | 0.8 | 75 | -45 | 0.7 | -6.1 |
| LRNZ | TrueMark Technology, AI & Deep Learning ETF | 0.8 | 68 | -38 | -0.7 | -7.5 |
| SUBZ | Roundhill Streaming Services & Technology ETF | 0.8 | 75 | -45 | -2.9 | -9.8 |
| GCOW | Pacer Global High Dividend ETF | 0.8 | 60 | -30 | 9.5 | +2.7 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 0.8 | 60 | -30 | 4.8 | -2.0 |
| HAP | VanEck Vectors Natural Resources ETF | 0.8 | 50 | -20 | 5.1 | -1.7 |
| AQWA | Global X Clean Water ETF | 0.7 | 50 | -20 | 3.8 | -3.0 |
| PIO | Invesco Global Water ETF | 0.7 | 75 | -45 | 3.6 | -3.3 |
| EBLU | Ecofin Global Water ESG Fund | 0.7 | 40 | -10 | 3.5 | -3.4 |
| FIW | First Trust Water ETF | 0.7 | 54 | -24 | 3.0 | -3.9 |
| PHO | Invesco Water Resources ETF | 0.7 | 60 | -30 | 2.8 | -4.0 |
| PRN | Invesco DWA Industrials Momentum ETF | 0.7 | 60 | -30 | 2.1 | -4.8 |
| ROBO | Robo Global Robotics & Automation Index ETF | 0.7 | 95 | -65 | 3.2 | -3.6 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.7 | 68 | -38 | 2.5 | -4.4 |
| MOON | Direxion Moonshot Innovators ETF | 0.7 | 65 | -35 | -3.8 | -10.6 |
| FINX | Global X FinTech Thematic ETF | 0.7 | 68 | -38 | 2.5 | -4.3 |
| BTEK | BlackRock Future Tech ETF | 0.7 | 88 | -58 | -0.1 | -6.9 |
| ENTR | Entrepreneur 30 Fund | 0.7 | 49 | -19 | -0.9 | -7.7 |
| GNR | SPDR S&P Global Natural Resources ETF | 0.7 | 40 | -10 | 6.1 | -0.7 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.7 | 46 | -16 | 5.9 | -0.9 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.7 | 85 | -55 | 3.5 | -3.3 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 0.7 | 85 | -55 | 0.8 | -6.0 |
| LOUP | Innovator Loup Frontier Tech ETF | 0.7 | 70 | -40 | 3.4 | -3.4 |
| IYM | iShares U.S. Basic Materials ETF | 0.7 | 43 | -13 | 4.8 | -2.1 |
| IGE | iShares North American Natural Resources ETF | 0.7 | 46 | -16 | 4.1 | -2.8 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 0.7 | 62 | -32 | 3.3 | -3.5 |
| EXI | iShares Global Industrials ETF | 0.6 | 46 | -16 | 4.7 | -2.2 |
| XITK | SPDR FactSet Innovative Technology ETF | 0.6 | 45 | -15 | 0.2 | -6.6 |
| ARKW | ARK Web x.0 ETF | 0.6 | 79 | -49 | -1.1 | -7.9 |
| ARKK | ARK Innovation ETF | 0.6 | 75 | -45 | -1.4 | -8.2 |
| FPX | First Trust US IPO Index Fund | 0.6 | 57 | -27 | 0.9 | -6.0 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.6 | 35 | -5 | 6.8 | -0.0 |
| ABEQ | Absolute Core Strategy ETF | 0.6 | 88 | -58 | 4.1 | -2.8 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 0.6 | 60 | -30 | 4.9 | -1.9 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.6 | 29 | 1 | 5.2 | -1.7 |
| XSW | SPDR S&P Software & Services ETF | 0.6 | 35 | -5 | 2.8 | -4.0 |
| WDIV | SPDR Global Dividend ETF | 0.6 | 40 | -10 | 8.6 | +1.8 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.6 | 8 | 22 | 3.7 | -3.2 |
| VOX | Vanguard Telecommunication Services Index Fund | 0.6 | 10 | 20 | 3.6 | -3.3 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.6 | 59 | -29 | 10.8 | +4.0 |
| JHCS | John Hancock Multifactor Media & Communications ETF | 0.5 | 40 | -10 | 4.6 | -2.2 |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.5 | 18 | 12 | 4.7 | -2.1 |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.5 | 38 | -8 | 7.1 | +0.2 |
| IPO | Renaissance IPO ETF | 0.4 | 60 | -30 | 0.0 | -6.8 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | -30 | -0.4 | -7.2 |
| FXL | First Trust Technology AlphaDEX Fund | 0.3 | 61 | -31 | 4.3 | -2.5 |
| IWC | iShares Micro-Cap ETF | 0.3 | 60 | -30 | -2.3 | -9.2 |
| IYW | iShares U.S. Technology ETF | 0.3 | 43 | -13 | 3.5 | -3.4 |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 0.2 | 18 | 12 | 5.2 | -1.7 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 22 | 3.9 | -2.9 |
| VGT | Vanguard Information Technology Index Fund | 0.1 | 10 | 20 | 3.9 | -2.9 |
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 |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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: |
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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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