Inspire Small/Mid Cap Impact ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.2x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Inspire Small/Mid Cap Impact ETF tracks an equal-weighted index of 500 small- and midcap US stocks that are screened for alignment with biblical values and positive impact on the world according to various ESG criteria.

FUND BASICS
Category US Equities
Fund Sponsor Northern Lights
Website www.inspireetf.com
Inception date Feb 27, 2017
Assets (mns) $115
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 300
Wgt avg mkt cap (mns) $3,012
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 65.6%
Small cap (<$2bn) 33.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
SILGAN HOLDINGS INC 0.7 %
HOME BANCSHARES INC 0.6 %
UNITED COMMUNITY BANKS/GA 0.6 %
OLD NATL BANCORP/IN 0.6 %
COCA-COLA BOTTLING CO CONSOL 0.6 %
SOUTHSIDE BANCSHARES INC 0.6 %
FIRST FINANCIAL BANCORP 0.6 %
EVERCORE PARTNERS INC-CL A 0.6 %
MINERALS TECHNOLOGIES INC 0.6 %
FIRST INTERSTATE BANCSYS/MT 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
CANADA 0.3 %
BERMUDA 0.2 %
HONG KONG 0.2 %
CAYMAN ISLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 66.2% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 83%
MSCI EAFE 1.29 82%
MSCI Emg. Mkts. 1.05 68%

Technical Indicators
Recent close $35.91
30d moving avg. $37.02
Annualized volatility 25.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $10,347

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the Inspire Small/Mid Cap Impact ETF ETF based on the alternatives' overlap in portfolio holdings with ISMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISMD Expense: 57 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISMD
Ticker Fund
Name
Overlap1
vs ISMD
(%)
Expense
ratio
(bp)
Savings
vs ISMD
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISMD
(%)
SPSM SPDR Portfolio Small Cap ETF 36.0 5 52 5.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 36.0 15 42 5.5 +0.7
IJR iShares Core S&P Small Cap ETF 35.6 6 51 5.6 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 35.5 12 45 5.5 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 35.3 10 47 5.6 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 33.8 15 42 6.3 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.5 15 42 6.3 +1.5
IJS iShares S&P Small-cap 600 Value ETF 33.4 18 39 6.3 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 31.5 40 17 5.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 30.2 63 -6 5.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 28.0 29 28 4.9 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 27.9 72 -15 8.0 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 27.7 39 18 5.6 +0.7
SSLY Syntax Stratified SmallCap ETF 27.3 40 17 4.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.7 9 48 3.4 -1.5
RNSC Small Cap US Equity Select ETF 25.6 60 -3 5.7 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 24.9 15 42 4.8 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 24.8 18 39 4.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.5 16 41 4.8 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 23.6 15 42 4.7 -0.2
IWN iShares Russell 2000 Value ETF 23.5 24 33 4.6 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.8 25 32 4.7 -0.1
TPSC Timothy Plan US Small Cap Core ETF 22.4 52 5 6.0 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 22.3 35 22 6.3 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 22.3 35 22 6.3 +1.4
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 32 6.5 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.8 20 37 4.1 -0.8
PSC Principal U.S. Small Cap Index ETF 21.7 38 19 4.9 +0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 21.6 30 27 6.6 +1.7
IWM iShares Russell 2000 ETF 21.5 19 38 2.5 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.5 35 22 5.0 +0.1
VTWO Vanguard Russell 2000 Index Fund 21.3 10 47 2.6 -2.2
IUSS Invesco Strategic US Small Company ETF 21.2 23 34 3.5 -1.4
EES WisdomTree SmallCap Earnings Fund 21.2 38 19 7.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 20.9 38 19 6.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.7 12 45 5.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 20.7 77 -20 4.8 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.5 39 18 3.6 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.0 24 33 6.0 +1.2
STSB iShares Factors US Small Blend Style ETF 19.7 35 22 3.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 19.1 34 23 6.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 18.5 4 53 3.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 18.3 29 28 8.2 +3.4
SVAL iShares US Small Cap Value Factor ETF 18.2 20 37 7.8 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 17.9 25 32 5.3 +0.5
IWO iShares Russell 2000 Growth ETF 17.5 24 33 0.1 -4.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 17.3 29 28 0.8 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 17.2 15 42 0.2 -4.7
CSML IQ Chaikin U.S. Small Cap ETF 17.2 35 22 2.4 -2.5
ISCV iShares Morningstar Small Cap Value ETF 17.0 6 51 6.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 16.9 4 53 4.1 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.5 35 22 6.4 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 16.5 38 19 7.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 16.5 6 51 1.8 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.4 40 17 5.6 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.9 39 18 3.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.3 17 40 4.1 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.1 6 51 4.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 53 4.8 -0.1
VBR Vanguard Small Cap Value Index Fund 14.8 7 50 5.9 +1.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 14.7 29 28 6.1 +1.3
FSMD Fidelity Small-Mid Factor ETF 14.7 29 28 6.0 +1.2
SQLV Legg Mason Small-Cap Quality Value 14.6 62 -5 4.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 14.5 42 15 4.9 +0.0
VUSE Vident Core US Equity Fund 14.1 48 9 6.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 28 5.7 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -14 1.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 13.7 40 17 3.9 -1.0
SMDY Syntax Stratified MidCap ETF 13.7 35 22 5.1 +0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.6 38 19 7.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.9 39 18 6.6 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.8 15 42 6.7 +1.9
VB Vanguard Small-Cap ETF 12.8 5 52 4.3 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 12.8 15 42 6.7 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 12.7 18 39 6.7 +1.9
AFMC First Trust Active Factor Mid Cap ETF 12.6 65 -8 5.7 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.4 20 37 3.8 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 12.4 29 28 5.3 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 22 4.9 +0.1
SPMD SPDR Portfolio Mid Cap ETF 11.8 5 52 5.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 11.7 10 47 5.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 11.7 5 52 5.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 11.7 12 45 5.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 11.3 19 38 6.8 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.2 88 -31 4.5 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.4 39 18 8.4 +3.6
BFOR Barron's 400 ETF 10.3 70 -13 5.9 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.9 39 18 6.3 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.9 15 42 5.8 +1.0
VXF Vanguard Extended Market Index Fund 9.9 6 51 2.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 9.8 14 43 8.4 +3.6
VBK Vanguard Small-Cap Growth Index Fund 9.7 7 50 1.9 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.3 35 22 6.7 +1.9
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 23 3.6 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 70 -13 7.6 +2.8
SIXS 6 Meridian Small Cap Equity ETF 9.1 100 -43 6.1 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.0 20 37 0.0 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -23 5.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 44 5.3 +0.4
IFRA iShares U.S. Infrastructure ETF 8.7 40 17 3.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -3 5.0 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 8.7 60 -3 -0.5 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 27 5.3 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 -3 6.5 +1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 -3 7.1 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 18 3.9 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 29 28 6.1 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.0 15 42 4.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -6 1.8 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 40 4.4 -0.4
VAMO Cambria Value & Momentum ETF 7.8 63 -6 5.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 15 42 4.4 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 -2 8.3 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 22 8.8 +3.9
TUSA First Trust Total US Market AlphaDEX ETF 7.2 70 -13 5.8 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -13 0.6 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 44 3.6 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.0 41 16 5.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 19 6.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 50 4.0 -0.8
RNMC Mid Cap US Equity Select ETF 6.3 60 -3 6.1 +1.3
SYLD Cambria Shareholder Yield ETF 6.3 59 -2 7.6 +2.7
ROOF IQ US Real Estate Small Cap ETF 6.3 70 -13 7.7 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 27 8.0 +3.2
PSCH Invesco S&P SmallCap Health Care ETF 6.2 29 28 2.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -3 6.9 +2.1
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 32 6.1 +1.2
KRE SPDR S&P Regional Banking ETF 6.1 35 22 7.6 +2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.1 48 9 5.8 +1.0
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -23 8.3 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 27 5.2 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.1 29 28 4.7 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 6.0 13 44 3.3 -1.6
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 37 2.0 -2.9
KBWR Invesco KBW Regional Banking ETF 5.9 35 22 7.4 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 32 4.9 +0.0
OSCV Opus Small Cap Value Plus ETF 5.4 79 -22 4.4 -0.5
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 10 4.6 -0.3
HLGE Hartford Longevity Economy ETF 5.1 44 13 6.1 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.1 85 -28 6.1 +1.2
KBE SPDR S&P Bank ETF 5.0 35 22 8.7 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -18 6.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -13 7.6 +2.8
VAW Vanguard Materials Index Fund 4.7 10 47 5.5 +0.6
FMAT Fidelity MSCI Materials Index ETF 4.6 8 49 5.5 +0.6
SFYX Sofi Next 500 ETF 4.6 0 57 4.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 27 5.1 +0.2
AVUS Avantis U.S. Equity ETF 4.4 15 42 5.1 +0.2
RWR SPDR Dow Jones REIT ETF 4.3 25 32 5.4 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 4.3 85 -28 5.3 +0.4
FTHI First Trust High Income ETF 4.3 85 -28 5.2 +0.4
XRT SPDR S&P Retail ETF 4.2 35 22 4.7 -0.2
FREL Fidelity MSCI Real Estate Index ETF 4.1 9 49 5.2 +0.4
USRT iShares Core U.S. REIT ETF 4.1 8 49 5.4 +0.6
NIFE Direxion Fallen Knives ETF 4.1 50 7 4.0 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 12 5.7 +0.8
HOMZ Hoya Capital Housing ETF 4.0 30 27 6.7 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -13 4.7 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -37 7.7 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -3 4.7 -0.2
FRI First Trust S&P REIT Index Fund 3.9 50 7 4.9 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 16 5.4 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 46 5.4 +0.5
SCHH Schwab U.S. REIT ETF 3.8 7 50 5.1 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 3.8 51 6 5.1 +0.3
PWC Invesco Dynamic Market ETF 3.8 58 -1 4.6 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -55 1.9 -3.0
XSW SPDR S&P Software & Services ETF 3.7 35 22 2.8 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 49 3.6 -1.3
ITB iShares U.S. Home Construction ETF 3.5 42 15 8.7 +3.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -19 2.7 -2.1
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 47 3.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -32 5.4 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 5 4.5 -0.4
VNQ Vanguard REIT Index Fund 3.4 12 45 5.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 33 5.7 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 32 5.6 +0.7
VIS Vanguard Industrials Index Fund 3.3 10 47 4.6 -0.2
PKW Invesco Buyback Achievers ETF 3.3 62 -5 7.3 +2.5
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 28 0.6 -4.2
XME SPDR S&P Metals & Mining ETF 3.3 35 22 6.2 +1.3
FIDU Fidelity MSCI Industrials Index ETF 3.3 8 49 5.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 5 7.3 +2.5
STMB iShares Factors US Mid Blend Style ETF 3.2 30 27 5.5 +0.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 28 4.2 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.1 42 15 5.6 +0.8
PSR Invesco Active U.S. Real Estate Fund 3.1 35 22 4.7 -0.1
BTEC Principal Healthcare Innovators Index ETF 3.0 42 15 -2.5 -7.4
XHB SPDR S&P Homebuilders ETF 3.0 35 22 7.4 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 45 6.2 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.9 25 32 5.3 +0.4
REET iShares Global REIT ETF 2.8 14 43 5.5 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 7 5.2 +0.3
AMER Emles Made in America ETF 2.8 49 8 6.7 +1.8
MILN Global X Millennial Consumer ETF 2.8 50 7 2.1 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 28 5.3 +0.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.8 45 12 0.0 -4.9
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 28 6.1 +1.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 21 5.0 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 8 4.9 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 8 8.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 37 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 45 4.8 -0.0
STLV iShares Factors US Value Style ETF 2.6 25 32 6.9 +2.0
XHS SPDR S&P Health Care Services ETF 2.6 35 22 4.2 -0.7
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -3 2.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.6 48 9 3.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 35 4.3 -0.5
BLDG Cambria Global Real Estate ETF 2.5 59 -2 6.7 +1.8
ACTV LeaderShares Activist Leaders ETF 2.5 75 -18 5.9 +1.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 22 -0.4 -5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 28 6.3 +1.4
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -3 -3.5 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 45 4.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 45 6.9 +2.0
XTN SPDR S&P Transportation ETF 2.4 35 22 1.9 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 22 4.1 -0.8
VDE Vanguard Energy Index Fund 2.4 10 47 3.6 -1.3
PXI Invesco DWA Energy Momentum ETF 2.4 60 -3 0.2 -4.7
SDY SPDR S&P Dividend ETF 2.4 35 22 5.9 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 37 5.6 +0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -3 5.3 +0.4
SLX VanEck Vectors Steel ETF 2.3 56 1 15.5 +10.6
PFI Invesco DWA Financial Momentum ETF 2.3 60 -3 6.8 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.3 38 19 7.8 +3.0
GBDV Global Beta Smart Income ETF 2.3 29 28 8.1 +3.3
PPA Invesco Aerospace & Defense ETF 2.3 59 -2 5.5 +0.7
STLC iShares Factors US Blend Style ETF 2.3 25 32 5.5 +0.7
TPYP Tortoise North American Pipeline Fund 2.3 40 17 4.9 0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -3 0.8 -4.0
HKND Humankind US Stock ETF 2.2 209 -152 3.9 -1.0
JDIV JPMorgan U.S. Dividend ETF 2.2 12 45 6.7 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 36 3.1 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 44 4.5 -0.4
IBB iShares NASDAQ Biotechnology ETF 2.1 46 11 0.2 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 22 2.3 -2.6
PTF Invesco DWA Technology Momentum ETF 2.1 60 -3 1.1 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -67 9.1 +4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 22 6.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 37 6.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 18 8.1 +3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 15 3.6 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 8 3.9 -1.0
GBGR Global Beta Momentum-Growth ETF 2.0 29 28 2.6 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 12 4.5 -0.3
VPU Vanguard Utilities Index Fund 2.0 10 47 5.7 +0.8
IHF iShares U.S. Healthcare Providers ETF 2.0 42 15 6.7 +1.9
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 49 5.8 +0.9
PDP Invesco DWA Momentum ETF 2.0 62 -5 2.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 53 4.7 -0.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -2 4.7 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 64 -7 5.7 +0.9
AGNG Global X Aging Population ETF 2.0 50 7 3.2 -1.6
IWC iShares Micro-Cap ETF 2.0 60 -3 -2.3 -7.2
IEFN iShares Evolved U.S. Financials ETF 1.9 18 39 7.6 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 37 6.4 +1.5
FENY Fidelity MSCI Energy Index ETF 1.9 8 49 3.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 5 4.9 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -11 4.5 -0.3
VRAI Virtus Real Asset Income ETF 1.9 55 2 6.6 +1.7
NURE Nuveen Short-Term REIT ETF 1.9 35 22 4.3 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.9 17 40 5.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 18 5.8 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -3 1.0 -3.8
SMMD iShares Russell 2500 ETF 1.9 15 42 4.7 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 42 15 -0.1 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 22 -2.7 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 39 5.9 +1.0
XSD SPDR S&P Semiconductor ETF 1.8 35 22 3.5 -1.3
PZD Invesco Cleantech ETF 1.8 58 -1 4.9 +0.1
VFH Vanguard Financials Index Fund 1.8 10 47 7.2 +2.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 54 4.5 -0.3
IUS Invesco Strategic US ETF 1.8 19 38 5.2 +0.4
FCG First Trust Natural Gas ETF 1.8 60 -3 3.0 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 54 4.9 +0.1
IWV iShares Russell 3000 ETF 1.8 20 37 4.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 45 4.6 -0.2
VTHR Vanguard Russell 3000 Index Fund 1.8 10 47 4.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 54 4.5 -0.4
VTI Vanguard Total Stock Market Index Fund 1.8 3 54 4.4 -0.4
PEXL Pacer US Export Leaders ETF 1.7 60 -3 4.0 -0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.7 35 22 5.0 +0.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 8 8.7 +3.8
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 22 6.6 +1.7
WDIV SPDR Global Dividend ETF 1.7 40 17 8.6 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 20 5.8 +0.9
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -2 5.8 +0.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 38 5.6 +0.7
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -38 3.8 -1.1
BUL Pacer US Cash Cows Growth ETF 1.7 60 -3 5.2 +0.4
VOX Vanguard Telecommunication Services Index Fund 1.6 10 47 3.9 -1.0
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 22 2.1 -2.8
BFTR Future Innovators ETF 1.6 80 -23 -1.2 -6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 39 3.6 -1.3
KCE SPDR S&P Capital Markets ETF 1.6 35 22 7.5 +2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 39 4.2 -0.7
OIH VanEck Vectors Oil Services ETF 1.6 35 22 -0.5 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.6 29 28 5.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 1.6 8 49 7.3 +2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 49 5.3 +0.4
XBI SPDR S&P BIOTECH ETF 1.6 35 22 -6.7 -11.6
IAK iShares U.S. Insurance ETF 1.6 42 15 7.7 +2.9
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 29 6.3 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 7 3.4 -1.5
VDC Vanguard Consumer Staples Index Fund 1.6 10 47 5.2 +0.4
FVD First Trust Value Line Dividend Index Fund 1.6 70 -13 5.5 +0.6
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 49 5.3 +0.5
GBLD Invesco MSCI Green Building ETF 1.5 39 18 6.9 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.5 24 33 5.6 +0.7
BBP BioShares Biotechnology Products Fund 1.5 79 -22 -3.4 -8.3
XTL SPDR S&P Telecom ETF 1.5 35 22 2.0 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -6 5.2 +0.3
VHT Vanguard Health Care Index Fund 1.5 10 47 5.3 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -3 3.0 -1.8
AIEQ AI Powered Equity ETF 1.5 80 -23 -0.1 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 15 6.3 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.5 30 27 5.3 +0.5
OLD The Long-Term Care ETF 1.5 30 27 5.1 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -3 0.2 -4.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -53 5.7 +0.9
GRES IQ Global Resources ETF 1.5 78 -21 7.3 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -8 2.9 -1.9
FDMO Fidelity Momentum Factor ETF 1.4 29 28 4.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -18 5.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 32 5.7 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.4 18 39 5.0 +0.1
IAT iShares U.S. Regional Banks ETF 1.4 42 15 7.8 +3.0
FFTY Innovator IBD 50 ETF 1.4 80 -23 10.3 +5.5
FVL First Trust Value Line 100 ETF 1.4 70 -13 0.0 -4.9
FITE SPDR Kensho Future Security ETF 1.3 45 12 3.1 -1.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 -4 4.4 -0.5
EVX VanEck Vectors Environmental Services ETF 1.3 55 2 3.2 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 56 1 9.8 +4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -11 1.1 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 30 6.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 12 2.6 -2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 17 3.4 -1.5
HART IQ Healthy Hearts ETF 1.3 45 12 4.7 -0.2
FOVL iShares Focused Value Factor ETF 1.3 25 32 8.9 +4.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 27 4.4 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 49 4.0 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -3 5.2 +0.3
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 22 5.0 +0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 39 4.9 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.3 70 -13 -1.5 -6.3
PSCU Invesco S&P SmallCap Utilities ETF 1.3 29 28 3.5 -1.4
IYZ iShares U.S. Telecommunications ETF 1.3 42 15 6.7 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 15 4.7 -0.1
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 15 5.6 +0.8
KIE SPDR S&P Insurance ETF 1.2 35 22 7.6 +2.8
FIW First Trust Water ETF 1.2 54 3 3.2 -1.7
PHO Invesco Water Resources ETF 1.2 60 -3 3.1 -1.7
CCON Direxion Connected Consumer ETF 1.2 45 12 2.9 -2.0
IGE iShares North American Natural Resources ETF 1.2 46 11 3.9 -0.9
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -28 0.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -11 2.0 -2.8
IQM Franklin Intelligent Machines ETF 1.2 50 7 1.9 -2.9
WBIY WBI Power Factor High Dividend ETF 1.2 70 -13 8.5 +3.7
DVY iShares Select Dividend ETF 1.2 39 18 7.8 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -11 2.4 -2.4
IWR iShares Russell Midcap ETF 1.1 19 38 4.6 -0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 39 5.3 +0.4
QTUM Defiance Quantum ETF 1.1 40 17 4.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -2 10.9 +6.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 30 7.4 +2.5
BFIT Global X Health & Wellness ETF 1.1 50 7 3.8 -1.0
ARKQ Ark Industrial Innovation ETF 1.1 75 -18 1.2 -3.6
PSI Invesco Dynamic Semiconductors ETF 1.1 57 0 4.5 -0.4
BNE Blue Horizon BNE ETF 1.1 87 -30 3.1 -1.8
SHLD Victoryshares Protect America ETF 1.1 60 -3 6.6 +1.7
IGV iShares Expanded Tech-Software ETF 1.1 46 11 2.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 49 4.1 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 -3 4.9 +0.0
IDU iShares U.S. Utilities ETF 1.1 43 14 5.5 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -11 8.7 +3.8
VGT Vanguard Information Technology Index Fund 1.0 10 47 4.1 -0.8
USAI Pacer American Energy Independence ETF 1.0 75 -18 2.9 -2.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 -5 8.8 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 10 4.5 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.0 37 20 5.8 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 1 6.2 +1.3
SDIV Global X SuperDividend ETF 1.0 59 -2 14.3 +9.5
REZ iShares Residential Real Estate Capped ETF 1.0 48 9 4.6 -0.3
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -8 0.8 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 12 8.9 +4.0
VT Vanguard Total World Stock ETF 0.9 8 49 5.4 +0.5
JHMI John Hancock Multifactor Industrials ETF 0.9 40 17 5.0 +0.2
IYM iShares U.S. Basic Materials ETF 0.9 43 14 4.8 -0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -6 -1.1 -5.9
IUSV iShares Core S&P U.S. Value ETF 0.9 4 53 6.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -10 7.1 +2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 7 3.0 -1.9
FXH First Trust Health Care AlphaDEX Fund 0.9 61 -4 5.6 +0.7
FINX Global X FinTech Thematic ETF 0.9 68 -11 2.5 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -18 3.0 -1.9
WWOW Direxion World Without Waste ETF 0.9 50 7 1.0 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 51 6.8 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -12 4.5 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -13 3.4 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -6 1.8 -3.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -11 1.1 -3.8
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -11 -0.1 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 18 5.8 +0.9
ACES ALPS Clean Energy ETF 0.8 55 2 0.8 -4.1
DIV Global X SuperDividend US ETF 0.8 45 12 6.7 +1.9
IGM iShares Expanded Tech Sector ETF 0.8 46 11 3.4 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 10 3.0 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -3 2.9 -1.9
HACK ETFMG Prime Cyber Security ETF 0.8 60 -3 2.8 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 12 0.2 -4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 58 -1 -0.6 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -6 7.0 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 12 1.9 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 12 4.9 0.0
AMLP The Alerian MLP ETF 0.8 90 -33 5.3 +0.5
MLPA Global X MLP ETF 0.8 46 11 5.2 +0.4
MOO VanEck Vectors Agribusiness ETF 0.8 56 1 4.4 -0.5
AMZA InfraCap MLP ETF 0.8 201 -144 3.6 -1.2
ENFR Alerian Energy Infrastructure ETF 0.8 65 -8 3.4 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -18 2.8 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -42 7.4 +2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 45 5.4 +0.6
PFM Invesco Dividend Achievers ETF 0.8 53 4 5.3 +0.4
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 51 5.4 +0.6
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -3 5.0 +0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 3 2.6 -2.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 85 -28 2.6 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -12 3.4 -1.4
IYJ iShares U.S. Industrials ETF 0.7 42 15 4.9 +0.1
FEDX Emles Federal Contractors ETF 0.7 60 -3 9.5 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -23 7.9 +3.1
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 17 5.6 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 63 -6 5.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 34 5.5 +0.7
PBS Invesco Dynamic Media ETF 0.7 63 -6 4.6 -0.2
CWS AdvisorShares Focused Equity ETF 0.7 77 -20 4.5 -0.4
IYC iShares U.S. Consumer Services ETF 0.7 43 14 2.8 -2.1
WFH Direxion Work From Home ETF 0.7 45 12 3.4 -1.5
IYT iShares Transportation Average ETF 0.7 42 15 3.2 -1.7
SGDM Sprott Gold Miners ETF 0.7 50 7 4.6 -0.3
GDX VanEck Vectors Gold Miners ETF 0.7 52 5 4.3 -0.6
GOEX Global X Gold Explorers ETF 0.7 65 -8 4.1 -0.8
GDXJ VanEck Vectors Junior Gold Miners ETF 0.7 53 4 4.0 -0.9
AIQ Global X Future Analytics Tech ETF 0.7 68 -11 3.3 -1.5
SIL Global X Silver Miners ETF 0.7 65 -8 2.8 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 18 2.7 -2.1
SILJ ETFMG Prime Junior Silver ETF 0.7 69 -12 1.5 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -12 5.1 +0.2
VETS Pacer Military Times Best Employers ETF 0.7 60 -3 6.2 +1.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 10 6.3 +1.5
XT iShares Exponential Technologies ETF 0.7 47 10 4.7 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.7 47 10 5.9 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 12 3.9 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 22 6.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 29 5.7 +0.8
PY Principal Shareholder Yield Index ETF 0.7 15 42 8.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.7 29 28 5.8 +0.9
HELX Franklin Genomic Advancements ETF 0.7 50 7 -0.4 -5.3
IHI iShares U.S. Medical Devices ETF 0.7 42 15 3.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 29 28 4.5 -0.3
FTXD First Trust Nasdaq Retail ETF 0.7 60 -3 5.2 +0.3
SBIO ALPS Medical Breakthroughs ETF 0.7 50 7 -1.0 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 7 -2.5 -7.3
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 17 3.5 -1.4
GENY Principal Millennials Index ETF 0.6 45 12 4.6 -0.2
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 11 4.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 45 5.1 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -28 1.6 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -13 3.4 -1.4
CLOU Global X Cloud Computing ETF 0.6 68 -11 0.8 -4.1
JHMT John Hancock Multifactor Technology ETF 0.6 40 17 4.1 -0.8
IYH iShares U.S. Healthcare ETF 0.6 43 14 6.1 +1.2
SLT Pacer Salt High truBeta US Market ETF 0.6 60 -3 2.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 45 3.4 -1.4
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 51 7.2 +2.4
EINC VanEck Vectors Energy Income ETF 0.6 45 12 4.1 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -46 2.6 -2.2
GURU Global X Guru Index ETF 0.6 75 -18 2.7 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -11 -4.6 -9.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 10 0.5 -4.3
IAI iShares U.S. Broker-Dealers ETF 0.6 42 15 7.5 +2.6
IUSG iShares Core S&P US Growth ETF 0.6 4 53 4.0 -0.8
BMED BlackRock Future Health ETF 0.6 85 -28 -0.8 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -13 5.4 +0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -22 5.1 +0.3
SNSR Global X Internet of Things Thematic ETF 0.6 68 -11 3.6 -1.2
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 49 6.0 +1.2
IWD iShares Russell 1000 Value ETF 0.6 19 38 5.9 +1.1
CACG ClearBridge All Cap Growth ETF 0.5 53 4 3.9 -0.9
REVS Columbia Research Enhanced Value ETF 0.5 19 38 6.7 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -3 -9.3 -14.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 7 3.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 7 5.5 +0.6
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 5 4.6 -0.3
DGRO iShares Core Dividend Growth ETF 0.5 8 49 6.3 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 28 7.0 +2.1
BOSS Global X Founder-Run Companies ETF 0.5 45 12 2.4 -2.5
BUG Global X Cybersecurity ETF 0.5 50 7 1.4 -3.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 12 1.0 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 2 -0.8 -5.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 20 6.0 +1.1
PRNT The 3D Printing ETF 0.5 66 -9 1.9 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 96 -39 4.5 -0.4
REM iShares Mortgage Real Estate ETF 0.5 48 9 12.2 +7.4
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 40 17 11.7 +6.9
LVOL American Century Low Volatility ETF 0.5 29 28 4.8 -0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 42 6.0 +1.1
SCHK Schwab 1000 Index ETF 0.5 5 52 4.6 -0.2
IYY iShares Dow Jones U.S. ETF 0.5 20 37 4.5 -0.3
CGW Invesco S&P Global Water Index ETF 0.5 57 0 3.6 -1.3
SYV SPDR MFS Systematic Value Equity ETF 0.4 60 -3 0.0 -4.9
SYE SPDR MFS Systematic Core Equity ETF 0.4 60 -3 0.0 -4.9
SKYY First Trust Cloud Computing ETF 0.4 60 -3 2.4 -2.4
STLG iShares Factors US Growth Style ETF 0.4 25 32 4.9 +0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -1 8.4 +3.6
HDV iShares Core High Dividend ETF 0.4 8 49 6.3 +1.5
WOOD iShares Global Timber & Forestry ETF 0.4 46 11 9.1 +4.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -4 7.5 +2.6
ARKK ARK Innovation ETF 0.4 75 -18 -1.4 -6.3
NETL NETLease Corporate Real Estate ETF 0.4 60 -3 6.2 +1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 17 4.3 -0.5
IYG iShares US Financial Services ETF 0.4 42 15 6.2 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 29 6.2 +1.4
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -13 2.8 -2.1
FXU First Trust Utilities AlphaDEX Fund 0.4 62 -5 5.7 +0.8
ISRA VanEck Vectors Israel ETF 0.4 62 -5 5.4 +0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -18 1.6 -3.3
SOXX iShares PHLX Semiconductor ETF 0.4 46 11 4.7 -0.1
SDEI Sound Equity Income ETF 0.4 45 12 8.7 +3.8
CSD Invesco S&P Spin-Off ETF 0.4 62 -5 4.1 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 63 -6 -1.4 -6.3
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -18 -1.7 -6.5
FPX First Trust US IPO Index Fund 0.4 57 0 1.2 -3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 22 5.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 22 5.3 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 10 1.2 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 10 5.6 +0.7
GLIF AGFiQ Global Infrastructure ETF 0.4 45 12 4.3 -0.6
VIDI Vident International Equity Fund 0.4 59 -2 9.4 +4.6
EDUT Global X Education ETF 0.4 50 7 2.1 -2.8
JETS US Global Jets ETF 0.3 60 -3 -2.5 -7.4
ICLN iShares Global Clean Energy ETF 0.3 46 11 5.0 +0.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 2 6.4 +1.6
PSJ Invesco Dynamic Software ETF 0.3 56 1 1.6 -3.3
HAP VanEck Vectors Natural Resources ETF 0.3 50 7 5.4 +0.5
IYW iShares U.S. Technology ETF 0.3 43 14 3.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 11 4.6 -0.3
LUXE Emles Luxury Goods ETF 0.3 60 -3 3.3 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -28 3.1 -1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 42 5.4 +0.6
UFO Procure Space ETF 0.3 75 -18 3.3 -1.6
IYF iShares U.S. Financials ETF 0.3 42 15 5.9 +1.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -38 5.0 +0.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 18 4.9 +0.1
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 8 4.2 -0.6
EBIZ Global X E-Commerce ETF 0.3 50 7 3.4 -1.5
VONE Vanguard Russell 1000 ETF 0.3 8 49 4.7 -0.2
PAWZ ProShares Pet Care ETF 0.3 50 7 2.3 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 132 -75 -1.8 -6.7
IWB iShares Russell 1000 ETF 0.3 15 42 4.6 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.3 51 6 1.9 -2.9
FVAL Fidelity Value Factor ETF 0.3 29 28 6.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 32 4.6 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 29 5.4 +0.5
UTES Virtus Reaves Utilities ETF 0.3 49 8 4.7 -0.1
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -40 3.4 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 33 2.8 -2.0
RNRG Global X Renewable Energy Producers ETF 0.3 65 -8 2.5 -2.4
FLM First Trust Global Engineering and Construction ETF 0.3 70 -13 8.0 +3.2
WCLD WisdomTree Cloud Computing Fund 0.3 45 12 -1.1 -6.0
AWAY ETFMG Travel Tech ETF 0.3 75 -18 -2.2 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -28 3.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 38 5.2 +0.4
IYR iShares U.S. Real Estate ETF 0.3 42 15 4.9 +0.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 17 7.4 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -18 3.2 -1.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -3 3.5 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -8 5.1 +0.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -8 -4.0 -8.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 18 4.6 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 12 3.7 -1.2
PBD Invesco Global Clean Energy ETF 0.2 75 -18 0.0 -4.8
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 37 4.1 -0.8
PXQ Invesco Dynamic Networking ETF 0.2 63 -6 2.9 -1.9
GIGE SoFi Gig Economy ETF 0.2 59 -2 -0.7 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -3 9.3 +4.5
IYK iShares U.S. Consumer Goods ETF 0.2 43 14 4.7 -0.2
PID Invesco International Dividend Achievers ETF 0.2 53 4 6.4 +1.5
AVDV Avantis International Small Cap Value ETF 0.2 36 21 6.8 +2.0
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -18 4.9 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 18 5.1 +0.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -8 6.3 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 28 4.4 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -2 4.9 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -11 4.5 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -13 0.7 -4.2
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -8 -0.8 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -28 -0.8 -5.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -13 5.1 +0.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 39 3.6 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 49 6.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 11 5.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 42 6.0 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 48 5.3 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 4.5 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 10 -2.6 -7.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 28 7.3 +2.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 37 1.4 -3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -3 1.5 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 51 6.2 +1.4
JOYY Infusive Compounding Global Equities ETF 0.1 50 7 3.8 -1.1
VEGN US Vegan Climate ETF 0.1 60 -3 4.0 -0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 34 6.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 28 4.8 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 46 5.2 +0.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 28 9.8 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 53 4.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 53 4.7 -0.1
IWF iShares Russell 1000 Growth ETF 0.1 19 38 3.8 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 46 5.5 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 49 3.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 42 4.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 6.0 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 8 6.4 +1.5
AVDE Avantis International Equity ETF 0.0 23 34 6.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 53 6.1 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 21 6.8 +2.0
ILCV iShares Morningstar Value ETF 0.0 4 53 6.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 52 6.5 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 23 4.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 46 7.0 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 54 4.7 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 54 4.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 37 4.7 -0.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 48 6.6 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 8 7.3 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 52 6.4 +1.6
VXUS Vanguard Total International Stock ETF 0.0 8 49 6.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 53 6.3 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 6.2 +1.4

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:
Inspire Small/Mid Cap Impact ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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