JPMorgan U.S. Minimum Volatility ETF
ALTAR
Score™
5.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.7x P/Sales
ratio
1.9x
P/BV
ratio
2.9x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JMIN holds lower-volatility US large-cap stocks from the Russell 1000 Index, weighted to emphasize lower-volatility sectors.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Nov 08, 2017
Assets (mns) $19
Currency USD
Expense ratio 12 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 243
Wgt avg mkt cap (mns) $83,784
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 0.8 %
WEST PHARMACEUTICAL SERVICES 0.7 %
INTUIT INC 0.7 %
BIO-TECHNE CORPORATION 0.7 %
ZOETIS INC 0.7 %
UNITEDHEALTH GROUP INC 0.7 %
BERKSHIRE HATHAWAY INC-CL B 0.7 %
UNITED PARCEL SERVICE-CL B 0.7 %
CHENIERE ENERGY INC 0.7 %
PRAXAIR INC 0.7 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 1.2 %
BRITAIN 0.8 %
SWITZERLAND 0.6 %
BERMUDA 0.6 %
NETHERLANDS 0.3 %





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.
11.5% 27.8% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 90%
MSCI EAFE 0.75 76%
MSCI Emg. Mkts. 0.59 58%

Technical Indicators
Recent close $34.71
30d moving avg. $35.28
Annualized volatility 15.8%
Short interest (ETF) 11.1%
Short interest (Underlying) 1.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $79,593

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 potential alternatives to the JPMorgan U.S. Minimum Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with JMIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JMIN Expense: 12 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JMIN
Ticker Fund
Name
Overlap1
vs JMIN
(%)
Expense
ratio
(bp)
Savings
vs JMIN
(bp)
ALTAR
Score™
(%)
ALTAR
vs JMIN
(%)
RBUS Nationwide Risk-Based U.S. Equity ETF 48.2 30 -18 4.8 -0.6
JDIV JPMorgan U.S. Dividend ETF 48.2 12 0 6.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 45.3 18 -6 5.9 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 41.2 35 -23 5.0 -0.4
FVD First Trust Value Line Dividend Index Fund 40.8 70 -58 5.5 +0.1
FVL First Trust Value Line 100 ETF 40.2 70 -58 0.0 -5.4
LSLT Salt Low truBeta US Market ETF 38.9 60 -48 5.4 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 38.1 25 -13 5.4 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 38.1 60 -48 5.3 -0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 37.2 17 -5 5.7 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 36.9 35 -23 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 36.9 35 -23 5.3 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 36.7 15 -3 5.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 35.0 15 -3 5.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.0 60 -48 5.8 +0.4
PSET Principal Price Setters Index ETF 34.4 15 -3 4.9 -0.5
KRMA Global X Conscious Companies ETF 34.0 43 -31 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 33.9 19 -7 5.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 33.8 20 -8 4.9 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 33.4 12 0 4.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.2 24 -12 5.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 33.2 15 -3 6.0 +0.6
VOOV Vanguard S&P 500 Value ETF 33.2 10 2 6.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 33.1 4 8 6.2 +0.8
IVE iShares S&P 500 Value ETF 33.1 18 -6 6.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 32.8 27 -15 4.9 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 32.6 29 -17 5.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 32.6 20 -8 5.2 -0.2
IUSV iShares Core S&P U.S. Value ETF 32.5 4 8 6.2 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 32.4 28 -16 6.2 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 32.2 65 -53 5.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 32.1 4 8 6.1 +0.7
DTD WisdomTree U.S.Total Dividend Fund 31.8 28 -16 6.3 +0.9
ILCV iShares Morningstar Value ETF 31.3 4 8 6.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.1 9 3 4.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 31.0 39 -27 5.8 +0.4
IWD iShares Russell 1000 Value ETF 31.0 19 -7 5.9 +0.5
VONV Vanguard Russell 1000 Value Index Fund 31.0 8 4 6.0 +0.6
RNLC Large Cap US Equity Select ETF 31.0 60 -48 5.2 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 30.9 17 -5 5.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 30.7 29 -17 4.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 30.7 29 -17 4.5 -0.9
ACVF American Conservative Values ETF 30.6 75 -63 4.1 -1.3
PBP Invesco S&P 500 BuyWrite ETF 30.4 49 -37 4.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 30.3 6 6 6.8 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 30.2 60 -48 4.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 30.2 27 -15 4.4 -1.0
IVV iShares Core S&P 500 ETF 30.0 3 9 4.8 -0.6
SPLG SPDR Portfolio Large Cap ETF 30.0 3 9 4.8 -0.6
SPY SPDR S&P 500 ETF Trust 30.0 9 3 4.8 -0.6
VOO VANGUARD S&P 500 ETF 29.9 3 9 4.8 -0.6
PFM Invesco Dividend Achievers ETF 29.8 53 -41 5.3 -0.2
VTV Vanguard Value Index Fund 29.7 4 8 6.5 +1.1
TPLC Timothy Plan US Large Cap Core ETF 29.7 52 -40 4.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.7 30 -18 5.5 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 29.6 8 4 6.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.6 9 3 5.1 -0.3
PBUS Invesco PureBeta MSCI USA ETF 29.5 4 8 4.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 29.4 3 9 4.7 -0.8
VV Vanguard Large-Cap Index Fund 29.3 4 8 4.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.3 7 5 4.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 29.3 3 9 4.7 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.3 20 -8 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.2 2 10 4.7 -0.7
IWB iShares Russell 1000 ETF 29.1 15 -3 4.6 -0.8
VONE Vanguard Russell 1000 ETF 29.1 8 4 4.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 29.0 20 -8 6.0 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 28.9 88 -76 4.5 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 28.9 59 -47 5.3 -0.1
DEF Invesco Defensive Equity ETF 28.9 53 -41 5.1 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 28.9 3 9 4.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 28.9 27 -15 4.7 -0.7
IYY iShares Dow Jones U.S. ETF 28.8 20 -8 4.5 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 28.7 34 -22 4.1 -1.3
SCHK Schwab 1000 Index ETF 28.7 5 7 4.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 28.6 12 0 6.2 +0.8
DGRO iShares Core Dividend Growth ETF 28.6 8 4 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 28.4 20 -8 5.5 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 28.4 15 -3 4.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 28.3 12 0 5.1 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 28.3 25 -13 5.7 +0.3
RWL Invesco S&P 500 Revenue ETF 28.3 39 -27 5.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 28.3 27 -15 7.4 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.2 20 -8 4.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 28.2 15 -3 5.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 28.2 55 -43 4.8 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 28.1 60 -48 7.5 +2.1
IWL iShares Russell Top 200 ETF 28.0 15 -3 4.6 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.0 25 -13 5.8 +0.4
MGC Vanguard Mega Cap Index Fund 28.0 7 5 4.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 27.9 15 -3 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.9 15 -3 4.8 -0.6
IWX iShares Russell Top 200 Value ETF 27.9 20 -8 6.1 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 27.8 29 -17 6.3 +0.9
IWV iShares Russell 3000 ETF 27.7 20 -8 4.4 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 27.7 28 -16 5.4 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 27.6 0 12 4.7 -0.7
VTHR Vanguard Russell 3000 Index Fund 27.6 10 2 4.5 -0.9
SFY SoFi Select 500 ETF 27.5 0 12 4.5 -0.9
SCHB Schwab U.S. Broad Market ETF 27.4 3 9 4.5 -0.9
VTI Vanguard Total Stock Market Index Fund 27.4 3 9 4.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.3 3 9 4.5 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 27.1 25 -13 5.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 26.9 29 -17 4.4 -1.0
GBLO Global Beta Low Beta ETF 26.9 29 -17 6.7 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 26.9 25 -13 5.9 +0.5
DFAU Dimensional US Core Equity Market ETF 26.7 12 0 4.8 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 26.4 10 2 4.9 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 26.3 29 -17 4.9 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 26.3 25 -13 5.6 +0.2
IUS Invesco Strategic US ETF 26.2 19 -7 5.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 26.2 8 4 4.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 26.0 30 -18 5.1 -0.3
MGV Vanguard Mega Cap Value ETF 26.0 7 5 6.5 +1.1
IQSU IQ Candriam ESG US Equity ETF 25.8 9 3 4.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 25.5 10 2 4.7 -0.7
EFIV SPDR S&P 500 ESG ETF 25.5 10 2 4.7 -0.7
HKND Humankind US Stock ETF 25.5 209 -197 3.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 25.1 37 -25 7.2 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.1 35 -23 7.2 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.9 70 -58 5.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 24.6 30 -18 5.5 +0.1
GSPY Gotham Enhanced 500 ETF 24.6 50 -38 4.8 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 24.2 22 -10 4.3 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 24.2 12 0 3.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 24.2 35 -23 4.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 24.0 70 -58 7.6 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 24.0 13 -1 4.5 -0.9
RNDV US Equity Dividend Select ETF 23.9 50 -38 6.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 23.8 12 0 4.6 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 23.7 15 -3 6.0 +0.6
FQAL Fidelity Quality Factor ETF 23.6 29 -17 4.9 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 23.6 72 -60 5.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 23.5 50 -38 4.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 23.5 20 -8 5.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 23.4 25 -13 4.4 -1.0
VIG Vanguard Dividend Appreciation Index Fund 23.3 6 6 5.4 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 23.3 75 -63 4.4 -1.1
USMF WisdomTree U.S. Multifactor Fund 23.3 28 -16 5.7 +0.3
OEF iShares S&P 100 ETF 23.2 20 -8 4.5 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.2 29 -17 7.3 +1.9
OUSA O'Shares FTSE US Quality Dividend ETF 23.1 48 -36 5.6 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.1 38 -26 7.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 22.9 27 -15 4.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 22.9 12 0 6.9 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 22.8 25 -13 4.9 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 22.7 32 -20 4.7 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 22.7 25 -13 5.1 -0.3
TOK iShares MSCI Kokusai ETF 22.7 25 -13 5.0 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 22.6 49 -37 4.5 -0.9
RECS Columbia Research Enhanced Core ETF 22.6 15 -3 5.4 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 22.6 9 3 5.0 -0.4
VO Vanguard Mid-Cap Index Fund 22.5 4 8 4.4 -1.0
HLGE Hartford Longevity Economy ETF 22.4 44 -32 6.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 22.4 6 6 6.2 +0.8
SDY SPDR S&P Dividend ETF 22.3 35 -23 5.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 22.3 24 -12 5.6 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 22.3 10 2 4.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 22.2 4 8 4.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.2 10 2 4.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.2 4 8 4.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 22.1 25 -13 4.6 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 22.1 15 -3 0.0 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.0 49 -37 3.8 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 21.9 37 -25 5.8 +0.4
AVUS Avantis U.S. Equity ETF 21.9 15 -3 5.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 21.8 30 -18 6.7 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.6 28 -16 6.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 21.6 35 -23 4.6 -0.8
JHMH John Hancock Multifactor Healthcare ETF 21.6 40 -28 5.6 +0.2
URTH iShares MSCI World ETF 21.3 24 -12 5.1 -0.3
DVY iShares Select Dividend ETF 21.1 39 -27 7.8 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 21.1 39 -27 7.4 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 21.0 70 -58 5.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.9 75 -63 2.8 -2.6
FVAL Fidelity Value Factor ETF 20.8 29 -17 6.6 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.8 29 -17 5.3 -0.1
IWR iShares Russell Midcap ETF 20.8 19 -7 4.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 20.7 52 -40 5.7 +0.3
VOE Vanguard Mid-Cap Value Index Fund 20.6 7 5 6.2 +0.8
REVS Columbia Research Enhanced Value ETF 20.4 19 -7 6.7 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 20.3 27 -15 6.6 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 20.2 42 -30 4.7 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 20.0 42 -30 5.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 20.0 32 -20 4.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 20.0 10 2 4.5 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 19.9 29 -17 7.0 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.9 60 -48 6.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 19.5 10 2 4.0 -1.4
IVW iShares S&P 500 Growth ETF 19.5 18 -6 3.9 -1.5
IUSG iShares Core S&P US Growth ETF 19.5 4 8 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 19.5 4 8 4.0 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 19.4 35 -23 7.7 +2.3
STLV iShares Factors US Value Style ETF 19.3 25 -13 6.9 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.1 40 -28 6.1 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.1 30 -18 5.3 -0.1
STLC iShares Factors US Blend Style ETF 19.0 25 -13 5.5 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 19.0 29 -17 6.5 +1.1
IECS iShares Evolved U.S. Consumer Staples ETF 18.9 18 -6 5.3 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.8 19 -7 5.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 18.7 50 -38 7.2 +1.8
ACWI iShares MSCI ACWI ETF 18.7 32 -20 5.2 -0.2
LVOL American Century Low Volatility ETF 18.7 29 -17 4.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 18.7 38 -26 7.8 +2.4
JHMS John Hancock Multifactor Consumer Staples ETF 18.5 40 -28 5.3 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.3 35 -23 5.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 18.3 29 -17 5.8 +0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 18.2 8 4 5.3 -0.1
VHT Vanguard Health Care Index Fund 18.1 10 2 5.3 -0.1
FHLC Fidelity MSCI Health Care Index ETF 18.1 8 4 5.3 -0.1
VDC Vanguard Consumer Staples Index Fund 18.0 10 2 5.2 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 17.9 15 -3 5.0 -0.4
IFRA iShares U.S. Infrastructure ETF 17.9 40 -28 3.4 -2.0
FXU First Trust Utilities AlphaDEX Fund 17.8 62 -50 5.7 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 17.8 20 -8 5.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 3 5.3 -0.1
VFVA Vanguard U.S. Value Factor ETF 17.7 14 -2 8.4 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.7 20 -8 6.9 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.7 20 -8 5.4 +0.0
XLV Health Care Select Sector SPDR Fund 17.7 12 0 7.0 +1.6
IYH iShares U.S. Healthcare ETF 17.6 43 -31 6.1 +0.7
IWF iShares Russell 1000 Growth ETF 17.6 19 -7 3.8 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 17.5 8 4 3.9 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 17.5 38 -26 13.9 +8.5
ACIO Aptus Collared Income Opportunity ETF 17.5 79 -67 3.9 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 17.4 20 -8 6.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 17.4 6 6 3.2 -2.2
ILCG iShares Morningstar Growth ETF 17.3 4 8 3.2 -2.2
HDV iShares Core High Dividend ETF 17.1 8 4 6.3 +0.9
VT Vanguard Total World Stock ETF 17.0 8 4 5.4 -0.0
FDVV Fidelity Core Dividend ETF 16.9 29 -17 6.4 +1.0
ETHO Etho Climate Leadership U.S. ETF 16.8 48 -36 3.8 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.7 12 0 4.6 -0.9
FXH First Trust Health Care AlphaDEX Fund 16.7 61 -49 5.6 +0.2
HIPR Direxion High Growth ETF 16.5 40 -28 3.9 -1.5
VPU Vanguard Utilities Index Fund 16.5 10 2 5.7 +0.3
IXJ iShares Global Healthcare ETF 16.4 46 -34 6.2 +0.8
QDF FlexShares Quality Dividend Index Fund 16.4 37 -25 6.0 +0.6
NULC Nuveen ESG Large-Cap ETF 16.4 20 -8 4.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 16.3 35 -23 6.2 +0.8
IYK iShares U.S. Consumer Goods ETF 16.3 43 -31 4.7 -0.7
BFOR Barron's 400 ETF 16.3 70 -58 5.9 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.3 60 -48 4.0 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 16.3 18 -6 5.0 -0.5
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 -1 5.3 -0.1
FUTY Fidelity MSCI Utilities Index ETF 16.2 8 4 5.8 +0.4
BIBL Inspire ETF 16.0 35 -23 4.2 -1.2
IDU iShares U.S. Utilities ETF 16.0 43 -31 5.5 +0.1
DGT SPDR Global Dow ETF 16.0 50 -38 6.5 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.8 40 -28 5.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 15.8 20 -8 4.3 -1.1
XLP Consumer Staples Select Sector SPDR Fund 15.8 12 0 5.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 -27 6.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 -17 4.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.8 60 -48 2.7 -2.7
IWY iShares Russell Top 200 Growth ETF 15.8 20 -8 3.9 -1.5
SPHQ Invesco S&P 500 Quality ETF 15.7 15 -3 4.5 -0.9
FTCS First Trust Capital Strength ETF 15.7 56 -44 5.2 -0.2
JHMU John Hancock Multifactor Utilities ETF 15.6 40 -28 5.6 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.5 30 -18 7.3 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.5 47 -35 5.6 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 15.3 59 -47 4.9 -0.5
FTLB First Trust Hedged BuyWrite Income ETF 15.2 85 -73 5.3 -0.1
VUG Vanguard Growth Index Fund 15.2 4 8 3.6 -1.8
FTHI First Trust High Income ETF 15.1 85 -73 5.2 -0.2
SPYD SPDR S&P 500 High Dividend ETF 15.1 7 5 8.1 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.8 49 -37 4.3 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.7 52 -40 4.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 14.6 69 -57 5.1 -0.4
KXI iShares Global Consumer Staples ETF 14.5 46 -34 5.1 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 -23 4.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 58 -46 3.8 -1.6
TMDV ProShares Russell US Dividend Growers ETF 14.2 36 -24 5.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 14.1 63 -51 7.0 +1.6
STMB iShares Factors US Mid Blend Style ETF 14.1 30 -18 5.5 +0.1
XT iShares Exponential Technologies ETF 13.9 47 -35 4.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 -48 4.6 -0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 13.8 40 -28 5.9 +0.5
JXI iShares Global Utilities ETF 13.8 46 -34 5.7 +0.3
XLU Utilities Select Sector SPDR Fund 13.8 12 0 5.6 +0.2
DEW WisdomTree Global High Dividend Fund 13.8 58 -46 8.4 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 -8 6.5 +1.1
VEGN US Vegan Climate ETF 13.4 60 -48 4.0 -1.4
MGK Vanguard Mega Cap Growth ETF 13.2 7 5 3.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 13.2 24 -12 2.8 -2.6
BLES Inspire Global Hope Large Cap ETF 13.2 52 -40 5.0 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 13.2 86 -74 5.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 13.1 79 -67 3.5 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.1 12 0 4.9 -0.5
RPV Invesco S&P 500 Pure Value ETF 13.0 35 -23 8.9 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.0 56 -44 6.2 +0.8
SCHM Schwab U.S. Mid-Cap ETF 13.0 4 8 4.7 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.9 42 -30 4.9 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 -8 6.4 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.8 35 -23 6.8 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 12.8 13 -1 3.3 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.7 37 -25 5.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 12.7 15 -3 9.3 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 12.7 52 -40 4.5 -0.9
PUI Invesco DWA Utilities Momentum ETF 12.6 60 -48 5.0 -0.4
FLV American Century Focused Large Cap Value ETF 12.5 42 -30 5.8 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 12.5 7 5 2.7 -2.7
RNMC Mid Cap US Equity Select ETF 12.4 60 -48 6.1 +0.7
MMLG First Trust Multi-Manager Large Growth ETF 12.3 85 -73 1.6 -3.8
CCOR Core Alternative ETF 12.3 109 -97 4.4 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 12.2 20 -8 4.1 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.0 50 -38 3.4 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 12.0 60 -48 6.3 +0.9
FDMO Fidelity Momentum Factor ETF 12.0 29 -17 4.0 -1.4
TMFC Motley Fool 100 Index ETF 12.0 50 -38 3.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 12.0 40 -28 8.1 +2.7
AVDG AVDR US LargeCap ESG ETF 12.0 60 -48 4.6 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 -40 7.3 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 11.8 60 -48 3.4 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.8 60 -48 3.4 -2.1
VRAI Virtus Real Asset Income ETF 11.8 55 -43 6.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 8 3.3 -2.1
NUSI Nationwide Risk-Managed Income ETF 11.7 68 -56 3.3 -2.2
QQQ Invesco QQQ Trust 11.7 20 -8 3.7 -1.7
QQQM Invesco NASDAQ 100 ETF 11.7 15 -3 3.8 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.6 21 -9 3.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 11.5 29 -17 5.4 -0.0
IVLC Invesco US Large Cap Core ESG ETF 11.4 48 -36 4.5 -0.9
VIRS Pacer BioThreat Strategy ETF 11.2 70 -58 5.1 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.2 75 -63 7.8 +2.4
VUSE Vident Core US Equity Fund 11.1 48 -36 6.9 +1.5
ACWF iShares MSCI Global Multifactor ETF 11.1 35 -23 7.1 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -48 4.1 -1.3
IOO iShares Global 100 ETF 11.0 40 -28 4.8 -0.6
PY Principal Shareholder Yield Index ETF 10.9 15 -3 8.3 +2.9
GLIF AGFiQ Global Infrastructure ETF 10.9 45 -33 4.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -63 5.5 +0.1
SPQQ Siren Large Cap Blend Index ETF 10.8 20 -8 3.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 10.7 13 -1 3.6 -1.8
WLDR Affinity World Leaders Equity ETF 10.7 67 -55 8.0 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -68 5.0 -0.4
PWV Invesco Dynamic Large Cap Value ETF 10.7 56 -44 6.6 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.6 47 -35 5.9 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 10.6 58 -46 3.4 -2.0
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 -33 2.6 -2.8
EMLP First Trust North American Energy Infrastructure Fund 10.5 96 -84 4.5 -1.0
DFND Siren DIVCON Dividend Defender ETF 10.4 144 -132 4.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 -31 5.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 10.4 29 -17 8.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 63 -51 1.8 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 10.3 38 -26 6.6 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.3 60 -48 6.3 +0.9
DIV Global X SuperDividend US ETF 10.2 45 -33 6.7 +1.3
FSMD Fidelity Small-Mid Factor ETF 10.2 29 -17 6.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 -33 8.9 +3.5
SCHD Schwab U.S. Dividend Equity ETF 10.0 6 6 7.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 10 2 5.6 +0.2
STLG iShares Factors US Growth Style ETF 9.9 25 -13 4.9 -0.5
SPMD SPDR Portfolio Mid Cap ETF 9.9 5 7 5.7 +0.3
IJH iShares Core S&P Mid-Cap ETF 9.9 5 7 5.7 +0.3
SYE SPDR MFS Systematic Core Equity ETF 9.9 60 -48 0.0 -5.4
SFYX Sofi Next 500 ETF 9.9 0 12 4.5 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -58 7.6 +2.2
SYV SPDR MFS Systematic Value Equity ETF 9.8 60 -48 0.0 -5.4
VFMF Vanguard U.S. Multifactor ETF 9.6 19 -7 6.8 +1.4
PEXL Pacer US Export Leaders ETF 9.6 60 -48 4.0 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.5 52 -40 4.9 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 9.5 75 -63 3.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.4 12 0 5.7 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 60 -48 5.0 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.3 20 -8 0.0 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 1 11 9.1 +3.7
INFR Legg Mason Global Infrastructure ETF 9.3 40 -28 5.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 9.3 49 -37 8.7 +3.3
UTES Virtus Reaves Utilities ETF 9.2 49 -37 4.7 -0.7
VETS Pacer Military Times Best Employers ETF 9.1 60 -48 6.2 +0.8
IHI iShares U.S. Medical Devices ETF 9.1 42 -30 3.2 -2.2
IYF iShares U.S. Financials ETF 9.1 42 -30 5.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 -1 8.7 +3.3
ECLN First Trust EIP Carbon Impact ETF 9.0 97 -85 3.4 -2.1
GBDV Global Beta Smart Income ETF 9.0 29 -17 8.1 +2.7
XHE SPDR S&P Health Care Equipment ETF 8.9 35 -23 -0.4 -5.8
GII SPDR S&P Global Infrastructure ETF 8.8 40 -28 4.1 -1.3
IGF iShares Global Infrastructure ETF 8.8 46 -34 4.1 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.8 29 -17 4.4 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.8 25 -13 5.3 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.7 40 -28 5.6 +0.2
VB Vanguard Small-Cap ETF 8.7 5 7 4.3 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 76 -64 2.7 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 5 4.0 -1.4
GCOW Pacer Global High Dividend ETF 8.5 60 -48 9.8 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 -3 6.7 +1.3
SPGP Invesco S&P 500 GARP ETF 8.4 34 -22 6.5 +1.1
VBR Vanguard Small Cap Value Index Fund 8.4 7 5 5.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 47 -35 4.5 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 -3 6.7 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.4 18 -6 6.7 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 8.3 35 -23 3.2 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 5 6.8 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 -38 5.4 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 -4 5.3 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 8.2 70 -58 0.0 -5.4
CACG ClearBridge All Cap Growth ETF 8.2 53 -41 3.9 -1.5
SMDY Syntax Stratified MidCap ETF 8.1 35 -23 5.1 -0.4
JOYY Infusive Compounding Global Equities ETF 8.0 50 -38 3.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.0 15 -3 5.8 +0.4
SMMD iShares Russell 2500 ETF 7.9 15 -3 4.7 -0.7
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 -23 3.2 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.8 15 -3 4.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 15 -3 4.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 -5 4.4 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.7 69 -57 4.5 -1.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.7 68 -56 1.1 -4.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.7 49 -37 4.7 -0.7
GRES IQ Global Resources ETF 7.6 78 -66 7.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 -27 6.6 +1.2
HART IQ Healthy Hearts ETF 7.6 45 -33 4.7 -0.8
HAP VanEck Vectors Natural Resources ETF 7.5 50 -38 5.4 -0.0
IVRA Invesco Real Assets ESG ETF 7.4 59 -47 4.7 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 7.4 66 -54 4.7 -0.7
EGIS 2nd Vote Society Defended ETF 7.4 75 -63 5.9 +0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.3 18 -6 4.2 -1.2
AVDR AVDR US LargeCap Leading ETF 7.1 60 -48 5.0 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 7.1 60 -48 0.0 -5.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.1 25 -13 7.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -77 5.4 +0.0
SQEW LeaderShares Equity Skew ETF 6.8 75 -63 5.6 +0.2
FIVG Defiance Next Gen Connectivity ETF 6.8 30 -18 4.4 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 40 -28 5.9 +0.5
EQRR ProShares Equities for Rising Rates ETF 6.7 35 -23 5.8 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.6 50 -38 5.5 +0.1
VXF Vanguard Extended Market Index Fund 6.6 6 6 2.5 -2.9
JHMI John Hancock Multifactor Industrials ETF 6.5 40 -28 5.0 -0.4
AGNG Global X Aging Population ETF 6.5 50 -38 3.2 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 6.4 60 -48 4.9 -0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.4 20 -8 3.8 -1.6
IYJ iShares U.S. Industrials ETF 6.4 42 -30 4.9 -0.5
AMER Emles Made in America ETF 6.4 49 -37 6.7 +1.3
FMAT Fidelity MSCI Materials Index ETF 6.4 8 4 5.5 +0.1
VAW Vanguard Materials Index Fund 6.3 10 2 5.5 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 -28 4.9 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 6.3 68 -56 -4.6 -10.0
EQOP Natixis U.S. Equity Opportunities ETF 6.3 90 -78 4.2 -1.3
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 -8 2.0 -3.5
JHMT John Hancock Multifactor Technology ETF 6.3 40 -28 4.1 -1.3
IEFN iShares Evolved U.S. Financials ETF 6.2 18 -6 7.6 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 90 -78 6.2 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 6.1 63 -51 5.2 -0.2
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -53 5.7 +0.3
IYR iShares U.S. Real Estate ETF 6.0 42 -30 4.9 -0.5
NXTG First Trust Indxx NextG ETF 6.0 70 -58 5.3 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.9 38 -26 7.6 +2.2
FREL Fidelity MSCI Real Estate Index ETF 5.8 9 4 5.2 -0.2
SCHH Schwab U.S. REIT ETF 5.8 7 5 5.1 -0.3
ABEQ Absolute Core Strategy ETF 5.8 88 -76 4.1 -1.3
VBK Vanguard Small-Cap Growth Index Fund 5.8 7 5 1.9 -3.5
VNQ Vanguard REIT Index Fund 5.8 12 0 5.1 -0.3
GURU Global X Guru Index ETF 5.8 75 -63 2.7 -2.7
IGE iShares North American Natural Resources ETF 5.8 46 -34 3.9 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 5.7 75 -63 5.4 -0.0
SFYF SoFi 50 ETF 5.7 29 -17 0.0 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 5.7 94 -82 7.7 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 -28 3.5 -1.9
GDVD Principal Active Global Dividend Income ETF 5.6 58 -46 0.0 -5.4
IYM iShares U.S. Basic Materials ETF 5.6 43 -31 4.8 -0.7
PSR Invesco Active U.S. Real Estate Fund 5.6 35 -23 4.7 -0.7
JHMA John Hancock Multifactor Materials ETF 5.6 40 -28 5.6 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -79 5.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -48 3.7 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -34 5.9 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.5 25 -13 4.7 -0.7
IETC iShares Evolved U.S. Technology ETF 5.4 18 -6 3.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 -3 2.3 -3.1
IYE iShares U.S. Energy ETF 5.4 42 -30 3.7 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 -47 3.1 -2.3
IYC iShares U.S. Consumer Services ETF 5.4 43 -31 2.8 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -63 3.2 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 -6 3.6 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -48 -9.3 -14.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.3 6 6 4.1 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.2 48 -36 5.8 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 5.1 75 -63 2.8 -2.6
FXZ First Trust Materials AlphaDEX Fund 5.1 67 -55 7.1 +1.7
CWS AdvisorShares Focused Equity ETF 5.1 77 -65 4.5 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 5.1 56 -44 9.8 +4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -33 4.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -28 6.2 +0.8
FXN First Trust Energy AlphaDEX Fund 5.0 64 -52 2.9 -2.5
XLK Technology Select Sector SPDR Fund 4.9 12 0 4.4 -1.0
PPH VanEck Vectors Pharmaceutical ETF 4.9 35 -23 10.3 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 4 4.1 -1.3
VGT Vanguard Information Technology Index Fund 4.9 10 2 4.1 -1.3
IYW iShares U.S. Technology ETF 4.9 43 -31 3.6 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.9 17 -5 4.1 -1.3
HOMZ Hoya Capital Housing ETF 4.9 30 -18 6.7 +1.3
XSW SPDR S&P Software & Services ETF 4.8 35 -23 2.8 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 63 -51 5.6 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 -63 5.9 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 41 -29 5.4 -0.0
IGM iShares Expanded Tech Sector ETF 4.7 46 -34 3.4 -2.0
DIVS SmartETFs Dividend Builder ETF 4.7 65 -53 5.5 +0.1
FIDU Fidelity MSCI Industrials Index ETF 4.6 8 4 5.0 -0.4
VIS Vanguard Industrials Index Fund 4.6 10 2 4.6 -0.8
IXN iShares Global Tech ETF 4.6 46 -34 4.2 -1.2
WBIY WBI Power Factor High Dividend ETF 4.6 70 -58 8.5 +3.1
SDEI Sound Equity Income ETF 4.6 45 -33 8.7 +3.3
ICF iShares Cohen & Steers REIT ETF 4.5 34 -22 4.5 -0.9
FENY Fidelity MSCI Energy Index ETF 4.5 8 4 3.7 -1.7
VDE Vanguard Energy Index Fund 4.5 10 2 3.6 -1.8
JHME John Hancock Multifactor Energy ETF 4.5 40 -28 3.3 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 -48 1.0 -4.4
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -37 6.4 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -63 4.8 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.4 40 -28 4.8 -0.6
XLRE The Real Estate Select Sector SPDR Fund 4.4 12 0 4.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -30 4.9 -0.5
XLI Industrial Select Sector SPDR Fund 4.4 12 0 4.8 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 -28 3.9 -1.5
IUSS Invesco Strategic US Small Company ETF 4.4 23 -11 3.5 -1.9
IYZ iShares U.S. Telecommunications ETF 4.4 42 -30 6.7 +1.3
GENY Principal Millennials Index ETF 4.3 45 -33 4.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -38 6.6 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.3 85 -73 2.6 -2.8
JHMF John Hancock Multifactor Financials ETF 4.2 40 -28 6.5 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -27 8.1 +2.7
BMED BlackRock Future Health ETF 4.2 85 -73 -0.8 -6.2
MXI iShares Global Materials ETF 4.2 45 -33 5.5 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 -28 5.1 -0.3
XLB Materials Select Sector SPDR Fund 4.2 12 0 5.0 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 64 -52 5.7 +0.3
EXI iShares Global Industrials ETF 4.1 46 -34 4.8 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.1 49 -37 4.9 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.1 75 -63 6.8 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 -44 2.9 -2.5
FXO First Trust Financials AlphaDEX Fund 4.0 62 -50 8.8 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 8 4.8 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 40 -28 2.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 4.0 8 4 7.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -53 8.3 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -33 3.3 -2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 -73 3.1 -2.3
VFH Vanguard Financials Index Fund 4.0 10 2 7.2 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 1 5.4 -0.0
FRI First Trust S&P REIT Index Fund 4.0 50 -38 4.9 -0.5
PWC Invesco Dynamic Market ETF 4.0 58 -46 4.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -53 2.9 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 -1 3.6 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 -34 4.6 -0.8
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 6 6.1 +0.7
DTEC ALPS Disruptive Technologies ETF 3.9 50 -38 3.0 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 -3 3.1 -2.3
PAWZ ProShares Pet Care ETF 3.9 50 -38 2.3 -3.1
KIE SPDR S&P Insurance ETF 3.9 35 -23 7.6 +2.2
SHLD Victoryshares Protect America ETF 3.8 60 -48 6.6 +1.2
XLE Energy Select Sector SPDR Fund 3.8 12 0 3.9 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 3.8 40 -28 3.2 -2.2
XTL SPDR S&P Telecom ETF 3.8 35 -23 2.0 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -37 8.4 +3.0
USRT iShares Core U.S. REIT ETF 3.8 8 4 5.4 +0.0
WWOW Direxion World Without Waste ETF 3.7 50 -38 1.0 -4.4
XDAT Franklin Exponential Data ETF 3.7 50 -38 1.5 -3.9
IXC iShares Global Energy ETF 3.7 46 -34 5.3 -0.1
VOX Vanguard Telecommunication Services Index Fund 3.7 10 2 3.9 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.7 8 4 4.0 -1.5
IGV iShares Expanded Tech-Software ETF 3.7 46 -34 2.1 -3.3
RTH VanEck Vectors Retail ETF 3.6 35 -23 4.8 -0.6
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 -13 6.1 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -33 5.7 +0.3
XHS SPDR S&P Health Care Services ETF 3.6 35 -23 4.2 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 3.5 99 -87 7.4 +2.0
IHE iShares U.S. Pharmaceuticals ETF 3.5 42 -30 6.3 +0.9
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 -23 2.1 -3.3
VICE AdvisorShares Vice ETF 3.5 99 -87 3.3 -2.1
FTXD First Trust Nasdaq Retail ETF 3.4 60 -48 5.2 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 3.4 40 -28 4.7 -0.8
PDP Invesco DWA Momentum ETF 3.4 62 -50 2.7 -2.7
MOO VanEck Vectors Agribusiness ETF 3.4 56 -44 4.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 3.4 4 8 4.1 -1.3
FXL First Trust Technology AlphaDEX Fund 3.4 61 -49 4.4 -1.0
PRNT The 3D Printing ETF 3.3 66 -54 1.9 -3.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.3 61 -49 7.1 +1.7
HELX Franklin Genomic Advancements ETF 3.3 50 -38 -0.4 -5.8
REET iShares Global REIT ETF 3.2 14 -2 5.5 +0.1
TPYP Tortoise North American Pipeline Fund 3.2 40 -28 4.9 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -45 3.6 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 -48 5.3 -0.1
VSL Volshares Large Capital ETF 3.2 65 -53 3.3 -2.1
RWR SPDR Dow Jones REIT ETF 3.2 25 -13 5.4 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -38 5.2 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 -38 3.9 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.1 60 -48 3.0 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 3.1 39 -27 4.6 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 4 3.6 -1.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -47 7.6 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -43 -0.8 -6.2
VCR Vanguard Consumer Discretionary Index Fund 3.0 10 2 3.5 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -23 4.1 -1.3
IXP iShares Global Comm Services ETF 3.0 46 -34 5.2 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -28 5.1 -0.3
XLC The Communication Services Select Sector SPDR Fund 3.0 12 0 4.8 -0.6
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -63 3.0 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -58 0.6 -4.8
NUSC Nuveen ESG Small-Cap ETF 2.9 40 -28 3.9 -1.6
FIW First Trust Water ETF 2.9 54 -42 3.2 -2.2
IQM Franklin Intelligent Machines ETF 2.9 50 -38 1.9 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 0 5.6 +0.2
PKW Invesco Buyback Achievers ETF 2.8 62 -50 7.3 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -28 4.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -23 4.0 -1.4
SKYY First Trust Cloud Computing ETF 2.8 60 -48 2.4 -3.0
BNE Blue Horizon BNE ETF 2.8 87 -75 3.1 -2.3
KOIN Innovation Shares NextGen Protocol ETF 2.7 95 -83 3.7 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -56 4.5 -0.9
UFO Procure Space ETF 2.7 75 -63 3.3 -2.1
IAK iShares U.S. Insurance ETF 2.6 42 -30 7.7 +2.3
XRT SPDR S&P Retail ETF 2.6 35 -23 4.7 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 -28 7.3 +1.9
XLF Financial Select Sector SPDR Fund 2.6 12 0 6.9 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 -22 3.6 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 12 0 3.3 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 24 -12 6.0 +0.6
PIO Invesco Global Water ETF 2.6 75 -63 3.8 -1.6
PHO Invesco Water Resources ETF 2.6 60 -48 3.1 -2.3
QTUM Defiance Quantum ETF 2.6 40 -28 4.6 -0.8
AIQ Global X Future Analytics Tech ETF 2.5 68 -56 3.3 -2.1
IXG iShares Global Financials ETF 2.4 46 -34 8.3 +2.9
WDIV SPDR Global Dividend ETF 2.4 40 -28 8.6 +3.2
LIV Emles (a)Home ETF 2.4 49 -37 2.4 -3.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 8 3.6 -1.9
BOSS Global X Founder-Run Companies ETF 2.3 45 -33 2.4 -3.0
XBI SPDR S&P BIOTECH ETF 2.3 35 -23 -6.7 -12.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -6 3.0 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -23 2.3 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -35 1.2 -4.2
EVX VanEck Vectors Environmental Services ETF 2.3 55 -43 3.2 -2.2
ICLN iShares Global Clean Energy ETF 2.3 46 -34 5.0 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -48 6.5 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.2 42 -30 6.7 +1.3
FDG American Century Focused Dynamic Growth ETF 2.2 45 -33 1.5 -3.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 58 -46 -0.6 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -57 3.4 -2.0
BBH VanEck Vectors Biotech ETF 2.1 35 -23 3.8 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.1 40 -28 3.4 -2.0
TOKE Cambria Cannabis ETF 2.1 42 -30 -1.9 -7.3
RXI iShares Global Consumer Discretionary ETF 2.1 46 -34 3.9 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -33 1.9 -3.5
ENTR Entrepreneur 30 Fund 2.1 49 -37 2.0 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 -6 4.9 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -100 1.9 -3.5
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -67 -2.8 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 -27 3.6 -1.8
BLDG Cambria Global Real Estate ETF 2.0 59 -47 6.7 +1.3
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 -56 1.6 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -23 8.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 6 1.8 -3.6
XNTK SPDR NYSE Technology ETF 1.9 35 -23 3.0 -2.4
FITE SPDR Kensho Future Security ETF 1.8 45 -33 3.1 -2.3
BUL Pacer US Cash Cows Growth ETF 1.8 60 -48 5.2 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 42 -30 3.6 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -18 5.3 -0.1
AIEQ AI Powered Equity ETF 1.8 80 -68 -0.1 -5.5
REZ iShares Residential Real Estate Capped ETF 1.8 48 -36 4.6 -0.8
EINC VanEck Vectors Energy Income ETF 1.8 45 -33 4.1 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 -33 3.9 -1.5
ENFR Alerian Energy Infrastructure ETF 1.8 65 -53 3.4 -2.1
USAI Pacer American Energy Independence ETF 1.8 75 -63 2.9 -2.6
NURE Nuveen Short-Term REIT ETF 1.7 35 -23 4.3 -1.2
ARKQ Ark Industrial Innovation ETF 1.7 75 -63 1.2 -4.2
CLOU Global X Cloud Computing ETF 1.7 68 -56 0.8 -4.6
MILN Global X Millennial Consumer ETF 1.7 50 -38 2.1 -3.3
FAN First Trust Global Wind Energy ETF 1.7 62 -50 6.1 +0.7
OSCV Opus Small Cap Value Plus ETF 1.7 79 -67 4.4 -1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -46 4.5 -1.0
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -34 0.2 -5.2
BBP BioShares Biotechnology Products Fund 1.7 79 -67 -3.4 -8.8
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -35 4.6 -0.8
FOVL iShares Focused Value Factor ETF 1.6 25 -13 8.9 +3.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -27 5.8 +0.4
ARKG ARK Genomic Revolution ETF 1.6 75 -63 -1.9 -7.3
SDIV Global X SuperDividend ETF 1.6 59 -47 14.3 +8.9
MJ ETFMG Alternative Harvest ETF 1.6 75 -63 -3.2 -8.6
AQWA Global X Clean Water ETF 1.6 50 -38 3.9 -1.5
EBLU Ecofin Global Water ESG Fund 1.6 40 -28 3.8 -1.7
PXQ Invesco Dynamic Networking ETF 1.6 63 -51 2.9 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -23 6.4 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 72 -60 8.0 +2.6
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -23 6.6 +1.2
PSC Principal U.S. Small Cap Index ETF 1.5 38 -26 4.9 -0.5
OGIG O'Shares Global Internet Giants ETF 1.5 48 -36 1.0 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 63 -51 5.7 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -48 6.9 +1.5
WFH Direxion Work From Home ETF 1.5 45 -33 3.4 -2.0
FPX First Trust US IPO Index Fund 1.5 57 -45 1.2 -4.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 -13 3.9 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -27 8.4 +3.0
DUSA Davis Select U.S. Equity ETF 1.4 62 -50 6.6 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -58 5.4 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 -18 6.6 +1.2
SNSR Global X Internet of Things Thematic ETF 1.4 68 -56 3.6 -1.8
LCG Sterling Capital Focus Equity ETF 1.4 59 -47 2.2 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -34 4.6 -0.8
CCON Direxion Connected Consumer ETF 1.4 45 -33 2.9 -2.5
THCX The Cannabis ETF 1.4 70 -58 -11.1 -16.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -67 5.1 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -73 3.6 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -48 8.3 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -68 7.9 +2.5
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -48 -3.5 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -58 9.6 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -47 10.9 +5.5
FDN First Trust Dow Jones Internet Index Fund 1.2 51 -39 1.9 -3.5
PID Invesco International Dividend Achievers ETF 1.2 53 -41 6.4 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 4.5 -0.9
HJEN Direxion Hydrogen ETF 1.2 45 -33 0.6 -4.8
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -35 0.5 -4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -51 1.8 -3.7
PSJ Invesco Dynamic Software ETF 1.1 56 -44 1.6 -3.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -50 3.2 -2.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -48 3.9 -1.5
IYT iShares Transportation Average ETF 1.1 42 -30 3.2 -2.2
XTN SPDR S&P Transportation ETF 1.1 35 -23 1.9 -3.5
PZD Invesco Cleantech ETF 1.1 58 -46 4.9 -0.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -45 3.6 -1.9
BFTR Future Innovators ETF 1.1 80 -68 -1.2 -6.6
GBGR Global Beta Momentum-Growth ETF 1.1 29 -17 2.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -22 6.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -65 4.8 -0.6
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -58 -1.5 -6.9
FEDX Emles Federal Contractors ETF 1.0 60 -48 9.5 +4.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -30 5.6 +0.2
PPA Invesco Aerospace & Defense ETF 1.0 59 -47 5.5 +0.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -23 5.0 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -33 4.9 -0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -42 2.6 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -35 -2.6 -8.0
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -73 1.6 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -63 -1.7 -7.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -51 -1.4 -6.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 -13 6.5 +1.1
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -56 -0.1 -5.5
ACTV LeaderShares Activist Leaders ETF 0.9 75 -63 5.9 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -33 4.5 -0.9
MGMT Ballast Small/Mid Cap ETF 0.9 110 -98 5.7 +0.3
GIGE SoFi Gig Economy ETF 0.9 59 -47 -0.7 -6.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -48 4.7 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -35 6.3 +0.9
FFTY Innovator IBD 50 ETF 0.9 80 -68 10.3 +4.9
DFNL Davis Select Financial ETF 0.9 64 -52 6.7 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -48 2.9 -2.5
HACK ETFMG Prime Cyber Security ETF 0.9 60 -48 2.8 -2.6
XSD SPDR S&P Semiconductor ETF 0.9 35 -23 3.5 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -58 3.4 -2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -23 6.3 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 -23 6.3 +0.9
GAMR ETFMG Video Game Tech ETF 0.9 75 -63 3.3 -2.2
FINX Global X FinTech Thematic ETF 0.9 68 -56 2.5 -2.9
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 -48 3.0 -2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -91 2.6 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -40 6.0 +0.6
PXI Invesco DWA Energy Momentum ETF 0.8 60 -48 0.2 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -38 -2.5 -7.9
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -45 4.9 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 -23 2.4 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 -11 5.5 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 -8 1.4 -4.1
PTF Invesco DWA Technology Momentum ETF 0.8 60 -48 1.1 -4.3
WUGI Esoterica NextG Economy ETF 0.8 75 -63 0.8 -4.6
ITB iShares U.S. Home Construction ETF 0.7 42 -30 8.7 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -48 9.3 +3.9
ARKF ARK Fintech Innovation ETF 0.7 75 -63 0.2 -5.2
RNSC Small Cap US Equity Select ETF 0.7 60 -48 5.7 +0.3
DWLD Davis Select Worldwide ETF 0.7 63 -51 6.2 +0.8
EES WisdomTree SmallCap Earnings Fund 0.7 38 -26 7.6 +2.2
DAX Global X DAX Germany ETF 0.7 20 -8 6.8 +1.4
HDRO Defiance Next Gen H2 ETF 0.7 30 -18 -10.4 -15.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -35 3.0 -2.5
BTEK BlackRock Future Tech ETF 0.6 88 -76 -0.2 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -58 3.4 -2.0
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -53 0.8 -4.6
NKEF Sample Portfolio 0.6 0 12 3.4 -2.0
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -50 4.5 -0.9
FCG First Trust Natural Gas ETF 0.6 60 -48 3.0 -2.4
ISRA VanEck Vectors Israel ETF 0.6 62 -50 5.4 0.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -63 1.6 -3.8
CRAK VanEck Vectors Oil Refiners ETF 0.6 60 -48 7.8 +2.4
CUT Invesco MSCI Global Timber ETF 0.6 61 -49 7.5 +2.1
CTEC Global X CleanTech ETF 0.5 50 -38 3.1 -2.3
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -48 2.9 -2.5
ACES ALPS Clean Energy ETF 0.5 55 -43 0.8 -4.7
TAN Invesco Solar ETF 0.5 69 -57 0.4 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -48 0.2 -5.2
PBD Invesco Global Clean Energy ETF 0.5 75 -63 0.0 -5.4
LUXE Emles Luxury Goods ETF 0.5 60 -48 3.3 -2.1
XME SPDR S&P Metals & Mining ETF 0.5 35 -23 6.2 +0.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -27 4.9 -0.5
SGDM Sprott Gold Miners ETF 0.5 50 -38 4.6 -0.8
GDX VanEck Vectors Gold Miners ETF 0.5 52 -40 4.3 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -27 2.7 -2.7
CNBS Amplify Seymour Cannabis ETF 0.5 75 -63 -8.3 -13.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -33 0.2 -5.2
MSOS AdvisorShares Pure US Cannabis ETF 0.4 74 -62 -1.1 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -30 -0.1 -5.5
OIH VanEck Vectors Oil Services ETF 0.4 35 -23 -0.5 -5.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -51 -1.1 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -23 -2.7 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -26 6.4 +1.0
CSD Invesco S&P Spin-Off ETF 0.4 62 -50 4.1 -1.3
XHB SPDR S&P Homebuilders ETF 0.4 35 -23 7.4 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -48 5.2 -0.2
SOXX iShares PHLX Semiconductor ETF 0.4 46 -34 4.7 -0.7
SMH VanEck Vectors Semiconductor ETF 0.4 35 -23 4.6 -0.8
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -45 4.5 -0.9
BFIT Global X Health & Wellness ETF 0.4 50 -38 3.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -27 6.0 +0.6
MOON Direxion Moonshot Innovators ETF 0.3 65 -53 -4.0 -9.4
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -58 0.7 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 -23 6.7 +1.3
DWMF WisdomTree International Multifactor Fund 0.3 38 -26 6.2 +0.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 -33 6.2 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -13 5.9 +0.5
REM iShares Mortgage Real Estate ETF 0.3 48 -36 12.2 +6.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -28 11.7 +6.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.3 68 -56 1.1 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 -13 4.4 -1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -48 3.3 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -112 9.1 +3.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -28 4.3 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -18 5.2 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -58 4.7 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -33 3.7 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -73 6.1 +0.7
VAMO Cambria Value & Momentum ETF 0.2 63 -51 5.0 -0.4
SRET Global X SuperDividend REIT ETF 0.2 58 -46 9.5 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -35 5.5 +0.1
AMZA InfraCap MLP ETF 0.2 201 -189 3.6 -1.8
IAT iShares U.S. Regional Banks ETF 0.1 42 -30 7.8 +2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.1 60 -48 7.1 +1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -48 1.5 -3.9
XWEB SPDR S&P Internet ETF 0.1 35 -23 0.2 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -56 2.0 -3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -33 5.9 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -26 7.0 +1.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -146 5.6 +0.2
NETL NETLease Corporate Real Estate ETF 0.1 60 -48 6.2 +0.8
IYG iShares US Financial Services ETF 0.1 42 -30 6.2 +0.8
HERO Global X Video Games & Esports ETF 0.1 50 -38 4.0 -1.4
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -38 3.7 -1.7
ESPO VanEck Vectors Video Gaming & eSports ETF 0.1 55 -43 3.0 -2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -13 2.7 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -34 5.7 +0.3
IPO Renaissance IPO ETF 0.1 60 -48 -2.4 -7.8
BJK VanEck Vectors Gaming ETF 0.1 65 -53 1.9 -3.5
KCE SPDR S&P Capital Markets ETF 0.1 35 -23 7.5 +2.1
QINT American Century Quality Diversified International ETF 0.1 39 -27 6.6 +1.2
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -58 7.7 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -24 5.9 +0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -12 6.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 3 3.4 -2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 5 6.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -29 6.1 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -27 7.0 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -33 7.3 +1.9
AVDE Avantis International Equity ETF 0.0 23 -11 6.8 +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:
JPMorgan U.S. Minimum Volatility ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.