JPMorgan U.S. Quality Factor ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.4x P/Sales
ratio
3.4x
P/BV
ratio
5.6x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JQUA tracks an index of US large-cap equities that are selected and weighted by three quality factors: profitability, quality of earnings, and solvency. lf

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Nov 08, 2017
Assets (mns) $397
Currency USD
Expense ratio 12 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 267
Wgt avg mkt cap (mns) $307,568
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NVIDIA CORP 2.7 %
MICROSOFT CORP 2.2 %
HOME DEPOT INC 2.0 %
APPLE INC 2.0 %
ALPHABET INC. CLASS A 2.0 %
FACEBOOK 1.8 %
PROCTER & GAMBLE CO/THE 1.7 %
JOHNSON & JOHNSON 1.6 %
ADOBE SYSTEMS INC 1.5 %
PFIZER INC 1.5 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.3 %
BRITAIN 0.5 %
SWITZERLAND 0.4 %
BERMUDA 0.3 %
NETHERLANDS 0.3 %
PANAMA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.4% 40.0% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 98%
MSCI EAFE 0.89 82%
MSCI Emg. Mkts. 0.65 56%

Technical Indicators
Recent close $42.88
30d moving avg. $43.97
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $155,864

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 952 potential alternatives to the JPMorgan U.S. Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with JQUA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH JQUA
Ticker Fund
Name
Overlap1
vs JQUA
(%)
Expense
ratio
(bp)
Savings
vs JQUA
(bp)
ALTAR
Score™
(%)
ALTAR
vs JQUA
(%)
QUS SPDR MSCI USA StrategicFactors ETF 54.0 15 -3 5.4 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 51.9 15 -3 6.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.8 19 -7 5.7 +0.3
FQAL Fidelity Quality Factor ETF 47.7 29 -17 4.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.7 9 3 5.4 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 45.8 15 -3 4.9 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 45.5 8 4 6.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 45.2 49 -37 5.9 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 44.8 59 -47 5.5 +0.1
ACVF American Conservative Values ETF 44.5 75 -63 4.3 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 44.3 25 -13 6.4 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.1 10 2 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 44.1 10 2 4.9 -0.5
IWL iShares Russell Top 200 ETF 43.8 15 -3 4.8 -0.7
PBP Invesco S&P 500 BuyWrite ETF 43.8 49 -37 4.5 -0.9
MGC Vanguard Mega Cap Index Fund 43.6 7 5 4.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 43.6 0 12 4.9 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 43.6 60 -48 4.4 -1.0
SPLG SPDR Portfolio S&P 500 ETF 43.6 3 9 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 43.5 9 3 4.9 -0.5
IVV iShares Core S&P 500 ETF 43.5 3 9 5.0 -0.4
VOO VANGUARD S&P 500 ETF 43.5 3 9 5.0 -0.4
XTR Global X S&P 500 Tail Risk ETF 43.5 60 -48 4.5 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.4 20 -8 4.9 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 43.4 15 -3 5.0 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 43.4 83 -71 4.2 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 43.3 60 -48 4.5 -0.9
XRMI Global X S&P 500 Risk Managed Income ETF 43.2 60 -48 4.5 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 43.1 60 -48 4.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 43.0 12 0 4.1 -1.3
ROUS Hartford Multifactor US Equity ETF 42.9 19 -7 6.5 +1.1
DSI iShares MSCI KLD 400 Social ETF 42.8 25 -13 4.8 -0.7
VOTE Engine No. 1 Transform 500 ETF 42.7 5 7 4.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 42.6 32 -20 5.2 -0.2
GSPY Gotham Enhanced 500 ETF 42.6 50 -38 5.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.5 2 10 4.9 -0.5
IQSU IQ Candriam ESG US Equity ETF 42.5 9 3 4.7 -0.7
PBUS Invesco PureBeta MSCI USA ETF 42.3 4 8 4.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 42.3 55 -43 5.5 +0.1
VV Vanguard Large-Cap Index Fund 42.2 4 8 4.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 42.2 29 -17 5.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 42.1 11 1 5.2 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 42.1 15 -3 4.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 42.0 3 9 4.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.0 20 -8 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.9 7 5 4.8 -0.6
VONE Vanguard Russell 1000 ETF 41.9 8 4 4.8 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 41.8 3 9 5.1 -0.3
IWB iShares Russell 1000 ETF 41.8 15 -3 4.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 41.8 3 9 4.8 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.8 49 -37 3.8 -1.6
USXF iShares ESG Advanced MSCI USA ETF 41.7 10 2 5.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 41.6 29 -17 4.6 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.6 30 -18 4.6 -0.8
DFUS Dimensional U.S. Equity ETF 41.4 11 1 4.8 -0.6
SCHK Schwab 1000 Index ETF 41.3 5 7 4.8 -0.6
DTD WisdomTree U.S.Total Dividend Fund 41.2 28 -16 6.5 +1.1
KRMA Global X Conscious Companies ETF 41.2 43 -31 5.0 -0.4
IYY iShares Dow Jones U.S. ETF 41.1 20 -8 4.6 -0.8
SFY SoFi Select 500 ETF 41.0 0 12 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 40.9 19 -7 3.8 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 40.9 8 4 4.0 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 40.9 28 -16 6.4 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 40.8 15 -3 5.1 -0.3
IUS Invesco Strategic US ETF 40.7 19 -7 6.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 40.7 75 -63 4.4 -1.0
OEF iShares S&P 100 ETF 40.7 20 -8 4.6 -0.8
XVV iShares ESG Screened S&P 500 ETF 40.7 8 4 4.8 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 40.6 28 -16 5.9 +0.5
DGRO iShares Core Dividend Growth ETF 40.6 8 4 6.6 +1.2
PFM Invesco Dividend Achievers ETF 40.5 53 -41 5.4 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 40.4 32 -20 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 40.3 15 -3 5.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 40.1 10 2 4.1 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 40.1 15 -3 5.3 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 40.0 4 8 4.2 -1.2
IVW iShares S&P 500 Growth ETF 40.0 18 -6 4.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 39.8 4 8 6.4 +1.0
VTHR Vanguard Russell 3000 Index Fund 39.7 10 2 4.6 -0.8
IWV iShares Russell 3000 ETF 39.7 20 -8 4.5 -0.9
IUSG iShares Core S&P US Growth ETF 39.6 4 8 4.2 -1.3
DFAU Dimensional US Core Equity Market ETF 39.6 12 0 5.1 -0.4
SCHB Schwab U.S. Broad Market ETF 39.4 3 9 4.7 -0.7
ILCV iShares Morningstar Value ETF 39.3 4 8 6.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.2 15 -3 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.2 3 9 4.6 -0.8
VTI Vanguard Total Stock Market Index Fund 39.1 3 9 4.5 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 39.0 48 -36 6.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 39.0 12 0 4.7 -0.7
EFIV SPDR S&P 500 ESG ETF 38.8 10 2 4.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 38.8 29 -17 4.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 38.8 10 2 4.8 -0.6
IWY iShares Russell Top 200 Growth ETF 38.7 20 -8 4.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 38.3 30 -18 5.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 38.3 12 0 7.6 +2.2
XLG Invesco S&P 500 Top 50 ETF 38.0 20 -8 4.2 -1.2
PSET Principal Price Setters Index ETF 37.9 15 -3 5.0 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 37.6 25 -13 6.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 37.5 75 -63 2.7 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 37.5 28 -16 6.6 +1.2
LVOL American Century Low Volatility ETF 37.3 29 -17 4.4 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.2 12 0 4.8 -0.6
AVUS Avantis U.S. Equity ETF 37.2 15 -3 5.4 +0.0
VUG Vanguard Growth Index Fund 37.2 4 8 3.5 -1.9
FLRG Fidelity U.S. Multifactor ETF 37.2 29 -17 6.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 37.2 25 -13 4.6 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 37.1 25 -13 6.2 +0.8
VEGN US Vegan Climate ETF 37.0 60 -48 4.1 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 36.8 29 -17 5.2 -0.2
RNLC Large Cap US Equity Select ETF 36.7 60 -48 5.7 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 35.8 35 -23 5.6 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 35.8 35 -23 5.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 35.8 30 -18 6.9 +1.5
IGM iShares Expanded Tech Sector ETF 35.6 46 -34 3.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 35.6 10 2 5.0 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 35.6 25 -13 6.2 +0.8
VIG Vanguard Dividend Appreciation Index Fund 35.5 6 6 5.5 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 35.3 35 -23 5.2 -0.3
ILCG iShares Morningstar Growth ETF 35.2 4 8 3.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 35.2 22 -10 4.4 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 35.2 39 -27 6.3 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 35.0 30 -18 5.3 -0.1
QDF FlexShares Quality Dividend Index Fund 34.7 37 -25 6.3 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 34.6 12 0 4.6 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 34.6 60 -48 3.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 34.5 65 -53 1.8 -3.6
MGK Vanguard Mega Cap Growth ETF 34.5 7 5 3.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 34.4 19 -7 5.4 -0.0
FVAL Fidelity Value Factor ETF 34.4 29 -17 7.5 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 34.2 25 -13 5.1 -0.3
IETC iShares Evolved U.S. Technology ETF 34.0 18 -6 3.9 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.0 12 0 5.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 34.0 37 -25 6.1 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 33.9 18 -6 6.4 +1.0
TMFC Motley Fool 100 Index ETF 33.8 50 -38 3.3 -2.1
VOOV Vanguard S&P 500 Value ETF 33.6 10 2 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 33.6 4 8 6.6 +1.2
IVE iShares S&P 500 Value ETF 33.6 18 -6 6.5 +1.1
SPQQ Siren Large Cap Blend Index ETF 33.6 20 -8 4.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 33.3 12 0 6.7 +1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 33.1 17 -5 0.0 -5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 33.0 17 -5 5.0 -0.4
TOK iShares MSCI Kokusai ETF 33.0 25 -13 5.0 -0.4
IUSV iShares Core S&P U.S. Value ETF 32.9 4 8 6.7 +1.3
SSPY Syntax Stratified LargeCap ETF 32.9 30 -18 4.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 32.9 29 -17 6.8 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 32.8 9 3 5.2 -0.3
QQQ Invesco QQQ Trust 32.8 20 -8 3.9 -1.5
HLGE Hartford Longevity Economy ETF 32.8 44 -32 7.0 +1.6
QQQM Invesco NASDAQ 100 ETF 32.8 15 -3 4.0 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 32.8 60 -48 3.5 -1.9
QYLD Global X NASDAQ 100 Covered Call ETF 32.8 60 -48 3.6 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.8 60 -48 3.6 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 32.7 60 -48 3.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 32.7 49 -37 4.7 -0.7
NUSI Nationwide Risk-Managed Income ETF 32.7 68 -56 3.4 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 32.7 60 -48 3.6 -1.8
VYM Vanguard High Dividend Yield Index ETF 32.4 6 6 7.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.4 30 -18 6.0 +0.6
VFQY Vanguard U.S. Quality Factor ETF 32.4 13 -1 5.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 32.4 20 -8 5.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 32.3 13 -1 5.0 -0.4
VTV Vanguard Value Index Fund 32.2 4 8 6.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.7 9 3 5.3 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 31.5 17 -5 6.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 31.4 29 -17 4.5 -0.9
STLG iShares Factors US Growth Style ETF 31.3 25 -13 5.5 +0.1
URTH iShares MSCI World ETF 31.2 24 -12 5.2 -0.2
SIZE iShares MSCI USA Size Factor ETF 31.1 15 -3 5.0 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 31.0 8 4 4.4 -1.0
VGT Vanguard Information Technology Index Fund 30.9 10 2 4.3 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 30.9 49 -37 5.3 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.9 37 -25 6.2 +0.8
MGV Vanguard Mega Cap Value ETF 30.7 7 5 7.0 +1.6
JEPI JPMorgan Equity Premium Income ETF 30.7 35 -23 5.2 -0.2
RWL Invesco S&P 500 Revenue ETF 30.5 39 -27 6.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 30.4 15 -3 5.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 30.4 15 -3 5.3 -0.2
IWD iShares Russell 1000 Value ETF 30.4 19 -7 6.4 +1.0
VONV Vanguard Russell 1000 Value Index Fund 30.3 8 4 6.5 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 30.2 29 -17 6.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 30.1 4 8 3.4 -2.0
FDMO Fidelity Momentum Factor ETF 30.1 29 -17 4.6 -0.8
LGBT LGBTQ + ESG100 ETF 30.0 75 -63 4.8 -0.7
ACIO Aptus Collared Income Opportunity ETF 29.9 79 -67 3.7 -1.7
HLAL Wahed FTSE USA Shariah ETF 29.8 50 -38 4.4 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.8 21 -9 3.2 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 29.5 50 -38 3.1 -2.3
XLK Technology Select Sector SPDR Fund 29.4 12 0 4.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 29.1 15 -3 6.7 +1.3
NULC Nuveen ESG Large-Cap ETF 28.9 20 -8 4.9 -0.6
IYW iShares U.S. Technology ETF 28.8 43 -31 4.0 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 28.8 12 0 5.7 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 28.7 52 -40 4.8 -0.6
IXN iShares Global Tech ETF 28.5 46 -34 4.0 -1.4
ACWI iShares MSCI ACWI ETF 28.4 32 -20 5.5 +0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 28.2 20 -8 5.5 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 28.2 20 -8 6.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.2 20 -8 5.6 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 28.1 59 -47 5.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 28.1 79 -67 3.7 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 28.1 40 -28 3.9 -1.5
FDVV Fidelity Core Dividend ETF 28.0 29 -17 6.6 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.0 35 -23 4.6 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.0 58 -46 4.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.0 25 -13 6.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.8 9 3 5.5 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 27.8 20 -8 6.8 +1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 27.4 42 -30 5.2 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.3 60 -48 4.8 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 27.3 40 -28 5.6 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 27.3 58 -46 3.6 -1.8
HKND Humankind US Stock ETF 27.2 209 -197 4.2 -1.2
JHMT John Hancock Multifactor Technology ETF 27.2 40 -28 4.4 -1.0
FTCS First Trust Capital Strength ETF 27.1 56 -44 4.9 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 27.1 15 -3 4.6 -0.8
IWX iShares Russell Top 200 Value ETF 27.1 20 -8 6.6 +1.2
RNDV US Equity Dividend Select ETF 27.0 50 -38 7.4 +2.0
ETHO Etho Climate Leadership U.S. ETF 26.6 48 -36 4.0 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 26.6 59 -47 4.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 26.5 29 -17 7.7 +2.3
VALQ American Century STOXX U.S. Quality Value ETF 26.5 29 -17 8.2 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 26.3 25 -13 5.7 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 26.2 60 -48 3.2 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 26.2 39 -27 7.5 +2.1
SIXA 6 Meridian Mega Cap Equity ETF 26.2 86 -74 6.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.1 52 -40 5.1 -0.3
VT Vanguard Total World Stock ETF 26.1 8 4 5.6 +0.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 25.9 87 -75 6.5 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 25.8 55 -43 5.0 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 25.7 25 -13 5.3 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.7 69 -57 4.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 25.6 60 -48 3.2 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 25.6 29 -17 3.6 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 25.6 34 -22 4.2 -1.2
XPND First Trust Expanded Technology ETF 25.4 65 -53 3.6 -1.8
IVLC Invesco US Large Cap Core ESG ETF 25.3 48 -36 4.2 -1.2
TPLC Timothy Plan US Large Cap Core ETF 25.3 52 -40 4.8 -0.6
REVS Columbia Research Enhanced Value ETF 25.1 19 -7 7.3 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 25.0 60 -48 4.8 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 24.7 20 -8 5.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 24.7 28 -16 7.4 +2.0
DEF Invesco Defensive Equity ETF 24.6 53 -41 5.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 24.5 27 -15 8.2 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 24.3 56 -44 3.3 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.8 56 -44 6.0 +0.6
XT iShares Exponential Technologies ETF 23.6 47 -35 5.0 -0.4
FVD First Trust Value Line Dividend Index Fund 23.5 70 -58 5.7 +0.3
IWR iShares Russell Midcap ETF 23.4 19 -7 4.9 -0.5
SDEP SFP Core Equity Strategy 23.3 0 12 6.2 +0.8
SPGP Invesco S&P 500 GARP ETF 23.0 34 -22 6.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 23.0 35 -23 3.2 -2.2
BFOR Barron's 400 ETF 22.7 70 -58 6.5 +1.1
STLV iShares Factors US Value Style ETF 22.6 25 -13 8.2 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 22.4 42 -30 5.3 -0.1
FDWM Fidelity Women's Leadership ETF 22.2 59 -47 5.0 -0.4
AIQ Global X Future Analytics Tech ETF 22.1 68 -56 3.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 22.1 35 -23 4.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 22.0 20 -8 5.7 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 22.0 43 -31 5.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.0 70 -58 5.2 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.9 57 -45 4.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.7 24 -12 6.2 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 21.6 85 -73 1.8 -3.6
DFND Siren DIVCON Dividend Defender ETF 21.5 144 -132 4.1 -1.3
CCOR Core Alternative ETF 21.5 109 -97 4.5 -0.9
LSLT Salt Low truBeta US Market ETF 21.5 60 -48 5.8 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 21.4 35 -23 3.3 -2.1
CACG ClearBridge All Cap Growth ETF 21.3 53 -41 3.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 21.3 4 8 4.9 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 21.2 20 -8 6.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 21.2 19 -7 7.5 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.1 4 8 4.9 -0.5
XNTK SPDR NYSE Technology ETF 21.0 35 -23 3.5 -1.9
PZLG Puzzle Mature Growth 20.9 10 2 3.6 -1.8
DGT SPDR Global Dow ETF 20.7 50 -38 7.2 +1.8
FXL First Trust Technology AlphaDEX Fund 20.7 61 -49 4.7 -0.7
IOO iShares Global 100 ETF 20.4 40 -28 5.2 -0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 20.4 38 -26 7.7 +2.3
AVDG AVDR US LargeCap ESG ETF 20.3 60 -48 5.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 20.3 42 -30 5.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 20.2 50 -38 7.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.2 63 -51 2.8 -2.7
MOTE VanEck Morningstar ESG Moat ETF 20.1 49 -37 4.4 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 20.1 38 -26 7.3 +1.9
FTHI First Trust High Income ETF 19.9 85 -73 6.1 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 19.9 50 -38 7.5 +2.1
MBOX Freedom Day Dividend ETF 19.8 39 -27 6.9 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 19.8 85 -73 6.2 +0.8
NUDV Nuveen ESG Dividend ETF 19.7 25 -13 6.9 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.7 35 -23 7.3 +1.9
FBCG Fidelity Blue Chip Growth ETF 19.7 59 -47 1.9 -3.5
AVDR AVDR US LargeCap Leading ETF 19.6 60 -48 5.1 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 19.4 50 -38 6.1 +0.7
JDIV JPMorgan U.S. Dividend ETF 19.3 12 0 7.6 +2.2
SFYF SoFi 50 ETF 19.3 29 -17 -1.1 -6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 19.3 16 -4 5.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 19.0 6 6 3.2 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.9 18 -6 3.9 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.9 30 -18 5.5 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 18.8 70 -58 5.9 +0.5
MVPS Amplify Thematic All-Stars ETF 18.7 49 -37 1.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 18.4 89 -77 4.7 -0.7
YPS Arrow Reverse Cap 500 ETF 18.3 29 -17 5.8 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 18.1 59 -47 3.1 -2.4
ACWF iShares MSCI Global Multifactor ETF 18.1 35 -23 8.1 +2.7
EQOP Natixis U.S. Equity Opportunities ETF 18.1 90 -78 4.6 -0.8
GBLO Global Beta Low Beta ETF 17.9 29 -17 8.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 17.8 24 -12 2.9 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.8 75 -63 6.8 +1.4
VO Vanguard Mid-Cap Index Fund 17.7 4 8 4.5 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.6 29 -17 7.9 +2.5
WKLY SoFi Weekly Dividend ETF 17.6 49 -37 7.8 +2.4
HDV iShares Core High Dividend ETF 17.4 8 4 7.5 +2.1
BLES Inspire Global Hope Large Cap ETF 17.3 52 -40 4.8 -0.6
SXQG 6 Meridian Quality Growth ETF 17.0 100 -88 3.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 16.9 60 -48 8.0 +2.6
PDP Invesco DWA Momentum ETF 16.8 62 -50 1.8 -3.6
IWS iShares Russell Mid-Cap Value ETF 16.8 24 -12 6.0 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.8 47 -35 6.4 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.7 7 5 7.8 +2.4
SCHD Schwab U.S. Dividend Equity ETF 16.7 6 6 7.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 -33 3.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 16.6 13 -1 3.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.5 29 -17 7.5 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 16.4 75 -63 0.7 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.3 50 -38 6.1 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.3 37 -25 7.4 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.3 35 -23 7.4 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.2 52 -40 6.2 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 16.1 55 -43 4.9 -0.5
PEXL Pacer US Export Leaders ETF 16.1 60 -48 4.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 16.1 80 -68 1.9 -3.5
SPHB Invesco S&P 500 High Beta ETF 15.7 25 -13 3.6 -1.8
PWV Invesco Dynamic Large Cap Value ETF 15.5 56 -44 6.6 +1.2
JOYY Infusive Compounding Global Equities ETF 15.4 50 -38 4.3 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.4 88 -76 5.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.4 20 -8 7.1 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.3 45 -33 4.8 -0.6
SXUS Janus Henderson International Sustainable Equity ETF 15.3 60 -48 4.0 -1.4
KOIN Innovation Shares NextGen Protocol ETF 15.3 95 -83 4.4 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.3 55 -43 3.8 -1.6
PY Principal Shareholder Yield Index ETF 15.2 15 -3 8.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 15.2 70 -58 8.3 +2.9
IYC iShares U.S. Consumer Services ETF 15.1 43 -31 3.0 -2.5
KNGS UPHOLDINGS Compound Kings ETF 15.0 60 -48 3.0 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 15.0 20 -8 8.0 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.9 20 -8 8.0 +2.6
NULV Nuveen ESG Large-Cap Value ETF 14.9 35 -23 6.5 +1.1
GK AdvisorShares Gerber Kawasaki ETF 14.8 81 -69 2.3 -3.1
QTUM Defiance Quantum ETF 14.7 40 -28 4.8 -0.6
SPMO Invesco S&P 500 Momentum ETF 14.7 13 -1 5.2 -0.3
DEW WisdomTree Global High Dividend Fund 14.6 58 -46 8.4 +3.0
SDY SPDR S&P Dividend ETF 14.5 35 -23 6.3 +0.9
THNQ ROBO Global Artificial Intelligence ETF 14.4 68 -56 2.0 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 14.3 20 -8 4.6 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.2 75 -63 7.0 +1.6
META Roundhill Ball Metaverse ETF 14.2 75 -63 3.1 -2.4
FBCV Fidelity Blue Chip Value ETF 14.2 59 -47 7.1 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 14.1 13 -1 3.3 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.0 60 -48 3.4 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -53 9.2 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 -56 4.6 -0.8
WFH Direxion Work From Home ETF 13.8 45 -33 6.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 13.8 14 -2 9.3 +3.9
WLDR Affinity World Leaders Equity ETF 13.8 67 -55 8.7 +3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.7 75 -63 5.2 -0.2
LIV Emles (a)Home ETF 13.7 49 -37 3.2 -2.2
IVSG Invesco Select Growth ETF 13.7 48 -36 2.1 -3.3
MILN Global X Millennial Consumer ETF 13.7 50 -38 2.4 -3.0
GGRW Gabelli Growth Innovators ETF 13.7 90 -78 1.8 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 13.6 6 6 6.8 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.5 47 -35 0.9 -4.5
AIEQ AI Powered Equity ETF 13.2 80 -68 3.3 -2.2
FIVG Defiance Next Gen Connectivity ETF 13.2 30 -18 4.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 13.1 15 -3 10.6 +5.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.0 40 -28 3.6 -1.8
PZLD Puzzle Divdend Leaders 12.9 10 2 5.7 +0.3
NXTG First Trust Indxx NextG ETF 12.9 70 -58 5.4 -0.1
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 -28 6.2 +0.8
IYJ iShares U.S. Industrials ETF 12.8 42 -30 5.4 -0.0
XSW SPDR S&P Software & Services ETF 12.8 35 -23 3.8 -1.6
JHMF John Hancock Multifactor Financials ETF 12.8 40 -28 7.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 12.7 4 8 5.5 +0.1
VHT Vanguard Health Care Index Fund 12.7 10 2 5.6 +0.2
FHLC Fidelity MSCI Health Care Index ETF 12.7 8 4 5.5 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 12.7 35 -23 8.1 +2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 12.7 91 -79 5.9 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 12.6 27 -15 6.9 +1.5
VIRS Pacer BioThreat Strategy ETF 12.6 70 -58 5.2 -0.2
OGIG O'Shares Global Internet Giants ETF 12.5 48 -36 0.6 -4.8
SKYY First Trust Cloud Computing ETF 12.5 60 -48 2.6 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 -28 7.1 +1.7
XLV Health Care Select Sector SPDR Fund 12.4 12 0 7.3 +1.9
GURU Global X Guru Index ETF 12.4 75 -63 3.6 -1.8
IXJ iShares Global Healthcare ETF 12.4 46 -34 6.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.4 63 -51 6.9 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.2 8 4 3.7 -1.7
VCR Vanguard Consumer Discretionary Index Fund 12.2 10 2 3.6 -1.8
SQEW LeaderShares Equity Skew ETF 12.1 75 -63 6.2 +0.8
FLV American Century Focused Large Cap Value ETF 12.0 42 -30 6.3 +0.9
DVY iShares Select Dividend ETF 11.9 39 -27 8.2 +2.8
IYH iShares U.S. Healthcare ETF 11.8 43 -31 6.3 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -56 5.2 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.7 60 -48 4.6 -0.8
DIVS SmartETFs Dividend Builder ETF 11.6 65 -53 5.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 11.6 38 -26 8.4 +3.0
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -60 5.1 -0.3
IEFN iShares Evolved U.S. Financials ETF 11.3 18 -6 7.7 +2.3
IDAT iShares Cloud 5G and Tech ETF 11.2 47 -35 4.2 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 11.1 66 -54 4.7 -0.7
SMH VanEck Vectors Semiconductor ETF 11.1 35 -23 4.9 -0.5
IGV iShares Expanded Tech-Software ETF 11.0 46 -34 2.4 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 11.0 7 5 2.8 -2.6
JHMI John Hancock Multifactor Industrials ETF 11.0 40 -28 5.4 -0.0
PWC Invesco Dynamic Market ETF 11.0 58 -46 5.7 +0.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.9 60 -48 0.0 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 10.9 75 -63 5.7 +0.3
IQM Franklin Intelligent Machines ETF 10.8 50 -38 2.2 -3.2
ENTR Entrepreneur 30 Fund 10.8 49 -37 2.1 -3.3
FMIL Fidelity New Millennium ETF 10.8 59 -47 6.2 +0.8
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -40 5.8 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 10.5 20 -8 1.6 -3.8
FSMD Fidelity Small-Mid Factor ETF 10.4 29 -17 6.9 +1.5
RXI iShares Global Consumer Discretionary ETF 10.4 46 -34 4.7 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 10.4 12 0 3.3 -2.1
FTXD First Trust Nasdaq Retail ETF 10.3 60 -48 5.0 -0.4
KOMP SPDR Kensho New Economies Composite ETF 10.3 20 -8 1.7 -3.7
SOXX iShares PHLX Semiconductor ETF 10.3 46 -34 5.2 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.3 40 -28 4.3 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 -33 8.5 +3.1
IYF iShares U.S. Financials ETF 10.3 42 -30 6.7 +1.3
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 5 8.2 +2.8
USVT US Value ETF 10.2 49 -37 10.3 +4.9
SMMD iShares Russell 2500 ETF 10.1 15 -3 5.3 -0.1
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -37 9.1 +3.7
WUGI Esoterica NextG Economy ETF 10.0 75 -63 1.0 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.0 112 -100 2.7 -2.7
IDRV iShares Self-driving EV & Tech ETF 10.0 47 -35 5.8 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.0 103 -91 1.6 -3.8
VB Vanguard Small-Cap ETF 10.0 5 7 5.0 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.9 75 -63 4.4 -1.0
BIBL Inspire ETF 9.9 35 -23 4.1 -1.3
FNCL Fidelity MSCI Financials Index ETF 9.9 8 4 7.3 +1.9
VFH Vanguard Financials Index Fund 9.9 10 2 7.3 +1.9
SOXQ Invesco PHLX Semiconductor ETF 9.9 0 12 5.9 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 -18 8.3 +2.9
GCOW Pacer Global High Dividend ETF 9.7 60 -48 10.9 +5.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.7 18 -6 4.7 -0.7
GBDV Global Beta Smart Income ETF 9.6 29 -17 9.5 +4.1
SFYX Sofi Next 500 ETF 9.6 0 12 5.2 -0.2
FDG American Century Focused Dynamic Growth ETF 9.4 45 -33 2.4 -3.1
RNMC Mid Cap US Equity Select ETF 9.4 60 -48 7.0 +1.6
EGIS 2nd Vote Society Defended ETF 9.3 75 -63 6.6 +1.2
HART IQ Healthy Hearts ETF 9.2 45 -33 4.8 -0.6
DTEC ALPS Disruptive Technologies ETF 9.2 50 -38 3.4 -2.1
IUSS Invesco Strategic US Small Company ETF 9.2 23 -11 4.9 -0.5
XDAT Franklin Exponential Data ETF 9.1 50 -38 1.8 -3.6
FXH First Trust Health Care AlphaDEX Fund 9.0 61 -49 4.4 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 8.9 60 -48 5.4 -0.0
XSD SPDR S&P Semiconductor ETF 8.9 35 -23 3.5 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -53 7.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -48 6.3 +0.9
BUL Pacer US Cash Cows Growth ETF 8.7 60 -48 5.1 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 5 4.0 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 8.7 80 -68 4.0 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 -53 0.9 -4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.4 40 -28 5.9 +0.5
WDNA WisdomTree BioRevolution Fund 8.4 45 -33 -3.0 -8.4
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 -28 8.9 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 8.4 23 -11 5.8 +0.4
SPMD SPDR Portfolio Mid Cap ETF 8.4 5 7 6.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 8.4 5 7 6.0 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 10 2 6.0 +0.6
VXF Vanguard Extended Market Index Fund 8.4 6 6 2.6 -2.8
HOMZ Hoya Capital Housing ETF 8.4 30 -18 7.1 +1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 8.3 40 -28 7.2 +1.8
XLF Financial Select Sector SPDR Fund 8.3 12 0 7.0 +1.6
FIDU Fidelity MSCI Industrials Index ETF 8.2 8 4 5.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -26 7.1 +1.7
VUSE Vident Core US Equity Fund 8.2 48 -36 7.8 +2.4
PTF Invesco DWA Technology Momentum ETF 8.2 60 -48 1.3 -4.1
VIS Vanguard Industrials Index Fund 8.2 10 2 5.0 -0.4
GENY Principal Millennials Index ETF 8.1 45 -33 5.7 +0.3
IXG iShares Global Financials ETF 8.1 46 -34 8.3 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.0 15 -3 6.3 +0.9
LCG Sterling Capital Focus Equity ETF 8.0 59 -47 2.4 -3.0
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 5 6.4 +1.0
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -53 7.0 +1.6
RTH VanEck Vectors Retail ETF 7.9 35 -23 5.1 -0.4
XRT SPDR S&P Retail ETF 7.8 35 -23 5.4 -0.1
SMDY Syntax Stratified MidCap ETF 7.8 35 -23 5.6 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 7.8 56 -44 9.7 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.7 12 0 6.1 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.6 18 -6 5.3 -0.1
FDN First Trust Dow Jones Internet Index Fund 7.5 51 -39 2.1 -3.3
WWOW Direxion World Without Waste ETF 7.5 50 -38 1.0 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.5 60 -48 4.6 -0.8
ABEQ Absolute Core Strategy ETF 7.2 88 -76 4.9 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 64 -52 6.5 +1.1
PSI Invesco Dynamic Semiconductors ETF 7.1 57 -45 4.2 -1.2
IYG iShares US Financial Services ETF 7.1 42 -30 6.5 +1.1
BOSS Global X Founder-Run Companies ETF 7.0 45 -33 2.9 -2.5
PPH VanEck Vectors Pharmaceutical ETF 7.0 35 -23 11.9 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 -17 9.3 +3.9
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -87 8.0 +2.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.8 18 -6 5.7 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.7 6 6 4.5 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -27 7.9 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 -40 7.8 +2.4
DIV Global X SuperDividend US ETF 6.7 45 -33 7.1 +1.7
FXO First Trust Financials AlphaDEX Fund 6.7 62 -50 8.6 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.6 15 -3 4.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.6 15 -3 4.7 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 6.6 17 -5 4.7 -0.7
XLI Industrial Select Sector SPDR Fund 6.5 12 0 5.3 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.5 40 -28 4.0 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.5 85 -73 3.1 -2.3
VBR Vanguard Small Cap Value Index Fund 6.4 7 5 7.1 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.4 17 -5 4.5 -0.9
EXI iShares Global Industrials ETF 6.4 46 -34 5.1 -0.3
BLOK Amplify Transformational Data Sharing ETF 6.3 70 -58 1.3 -4.1
VBK Vanguard Small-Cap Growth Index Fund 6.3 7 5 1.9 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.3 70 -58 3.2 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 -27 7.2 +1.8
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -38 0.3 -5.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.2 60 -48 3.0 -2.4
ALFA AlphaClone Alternative Alpha ETF 6.1 65 -53 0.7 -4.7
CLOU Global X Cloud Computing ETF 6.1 68 -56 0.9 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -64 3.7 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.1 95 -83 5.9 +0.5
PXQ Invesco Dynamic Networking ETF 6.1 63 -51 3.5 -1.9
VDC Vanguard Consumer Staples Index Fund 6.1 10 2 5.6 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 6.1 8 4 5.6 +0.2
SYLD Cambria Shareholder Yield ETF 6.1 59 -47 8.8 +3.4
GERM ETFMG Treatments Testing and Advancements ETF 6.0 68 -56 -5.7 -11.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 -28 6.4 +1.0
XLP Consumer Staples Select Sector SPDR Fund 6.0 12 0 5.6 +0.2
KXI iShares Global Consumer Staples ETF 6.0 46 -34 5.3 -0.1
SDEI Sound Equity Income ETF 6.0 45 -33 9.6 +4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -43 4.2 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.0 38 -26 8.1 +2.7
DUSA Davis Select U.S. Equity ETF 5.9 62 -50 7.2 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.9 25 -13 5.7 +0.3
JHCS John Hancock Multifactor Media & Communications ETF 5.9 40 -28 6.2 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.9 8 4 5.0 -0.4
VOX Vanguard Telecommunication Services Index Fund 5.9 10 2 4.8 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -63 6.6 +1.2
ROBO Robo Global Robotics & Automation Index ETF 5.8 95 -83 2.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 -3 7.1 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 -3 7.1 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 -6 7.1 +1.7
IHE iShares U.S. Pharmaceuticals ETF 5.7 42 -30 6.9 +1.5
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 -23 5.6 +0.2
JHMS John Hancock Multifactor Consumer Staples ETF 5.7 40 -28 5.8 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.6 25 -13 7.4 +2.0
DWLD Davis Select Worldwide ETF 5.6 63 -51 6.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -58 9.0 +3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 -28 7.2 +1.8
IXP iShares Global Comm Services ETF 5.6 46 -34 6.1 +0.7
XLC The Communication Services Select Sector SPDR Fund 5.6 12 0 6.0 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -63 5.3 -0.1
KONG Formidable Fortress ETF 5.4 89 -77 4.6 -0.8
PNQI Invesco NASDAQ Internet ETF 5.4 60 -48 1.7 -3.7
AGNG Global X Aging Population ETF 5.3 50 -38 3.8 -1.6
FFTY Innovator IBD 50 ETF 5.3 80 -68 2.3 -3.1
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -23 9.3 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -63 3.6 -1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 5.2 68 -56 1.6 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -68 5.5 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.2 85 -73 -0.7 -6.1
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -33 4.9 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -35 5.9 +0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.1 68 -56 -0.3 -5.7
ISMD Inspire Small/Mid Cap Impact ETF 5.0 57 -45 5.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 -3 6.4 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 40 -28 2.6 -2.8
PSJ Invesco Dynamic Software ETF 4.9 56 -44 3.4 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -56 6.1 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 4.8 75 -63 -1.4 -6.8
FITE SPDR Kensho Future Security ETF 4.7 45 -33 3.1 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -33 3.4 -2.0
IYK iShares U.S. Consumer Goods ETF 4.6 43 -31 6.2 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -48 6.1 +0.7
PBS Invesco Dynamic Media ETF 4.6 63 -51 -1.6 -7.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.6 48 -36 6.7 +1.3
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -48 5.2 -0.2
KIE SPDR S&P Insurance ETF 4.4 35 -23 7.7 +2.3
GBGR Global Beta Momentum-Growth ETF 4.4 29 -17 6.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -58 2.7 -2.7
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -30 5.4 0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.3 60 -48 3.0 -2.4
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -57 5.4 +0.0
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 -13 6.5 +1.1
SNSR Global X Internet of Things Thematic ETF 4.3 68 -56 3.4 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -63 7.0 +1.6
GAMR ETFMG Video Game Tech ETF 4.2 75 -63 3.7 -1.7
PKW Invesco Buyback Achievers ETF 4.2 62 -50 8.2 +2.8
HAP VanEck Vectors Natural Resources ETF 4.2 50 -38 6.6 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 8 4.4 -1.0
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -33 0.2 -5.2
SCHA Schwab U.S. Small-Cap ETF 4.2 4 8 4.3 -1.1
XWEB SPDR S&P Internet ETF 4.1 35 -23 -0.1 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 -3 3.0 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 -13 5.3 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -52 5.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 -1 9.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -27 4.3 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 -38 3.9 -1.5
IBB iShares NASDAQ Biotechnology ETF 3.8 46 -34 0.3 -5.2
ARKF ARK Fintech Innovation ETF 3.8 75 -63 0.1 -5.3
ISCB iShares Morningstar Small-Cap ETF 3.7 4 8 3.2 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -51 7.3 +1.9
SOCL Global X Social Media ETF 3.7 65 -53 2.8 -2.6
KCE SPDR S&P Capital Markets ETF 3.6 35 -23 7.7 +2.3
NUSC Nuveen ESG Small-Cap ETF 3.6 40 -28 4.3 -1.1
LUXE Emles Luxury Goods ETF 3.6 60 -48 2.9 -2.5
XBI SPDR S&P BIOTECH ETF 3.5 35 -23 -37.5 -42.9
CWS AdvisorShares Focused Equity ETF 3.5 77 -65 4.4 -1.0
WBIY WBI Power Factor High Dividend ETF 3.5 70 -58 10.3 +4.9
PRN Invesco DWA Industrials Momentum ETF 3.5 60 -48 3.2 -2.2
SPRX Spear Alpha ETF 3.5 75 -63 -0.1 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -27 9.2 +3.8
IYR iShares U.S. Real Estate ETF 3.4 42 -30 5.1 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -73 6.6 +1.2
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 6 6.0 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -18 5.8 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -48 4.8 -0.6
VNQ Vanguard REIT Index Fund 3.3 12 0 5.3 -0.1
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 4 5.2 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.2 20 -8 3.9 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -48 6.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 40 -28 6.8 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 -6 3.4 -2.0
BBH VanEck Vectors Biotech ETF 3.2 35 -23 4.3 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -43 -1.7 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -48 7.7 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 3.2 49 -37 7.7 +2.3
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -73 3.6 -1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 -6 6.7 +1.3
HERO Global X Video Games & Esports ETF 3.1 50 -38 5.2 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 3.1 50 -38 4.4 -1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 3.1 55 -43 3.8 -1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.1 25 -13 0.4 -5.0
IFRA iShares U.S. Infrastructure ETF 3.1 40 -28 3.8 -1.6
IGE iShares North American Natural Resources ETF 3.1 46 -34 4.4 -1.0
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -28 6.2 +0.8
IAK iShares U.S. Insurance ETF 3.1 42 -30 7.7 +2.3
XTL SPDR S&P Telecom ETF 3.1 35 -23 4.0 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -35 0.6 -4.8
VRAI Virtus Real Asset Income ETF 3.0 55 -43 7.5 +2.1
HACK ETFMG Prime Cyber Security ETF 3.0 60 -48 3.0 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 94 -82 9.4 +4.0
SCHH Schwab U.S. REIT ETF 3.0 7 5 5.1 -0.3
PSR Invesco Active U.S. Real Estate Fund 3.0 35 -23 4.6 -0.8
PRNT The 3D Printing ETF 3.0 66 -54 -2.2 -7.6
WCLD WisdomTree Cloud Computing Fund 3.0 45 -33 -1.3 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 0 12 0.4 -5.0
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 -63 7.4 +2.0
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -47 2.4 -3.1
IYZ iShares U.S. Telecommunications ETF 2.9 42 -30 7.5 +2.1
SHLD Victoryshares Protect America ETF 2.8 60 -48 0.0 -5.4
XHB SPDR S&P Homebuilders ETF 2.8 35 -23 7.5 +2.1
AVRE Avantis Real Estate ETF 2.8 17 -5 4.8 -0.7
HELX Franklin Genomic Advancements ETF 2.8 50 -38 0.3 -5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 -18 7.1 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 68 -56 2.5 -2.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 2.7 90 -78 -6.9 -12.3
IYE iShares U.S. Energy ETF 2.7 42 -30 3.9 -1.6
FXN First Trust Energy AlphaDEX Fund 2.7 64 -52 3.3 -2.1
GIGE SoFi Gig Economy ETF 2.7 59 -47 -0.9 -6.3
GRES IQ Global Resources ETF 2.7 78 -66 6.5 +1.1
IDU iShares U.S. Utilities ETF 2.7 43 -31 5.1 -0.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 4 4.1 -1.3
VDE Vanguard Energy Index Fund 2.6 10 2 4.1 -1.3
BBP BioShares Biotechnology Products Fund 2.6 79 -67 -1.8 -7.2
FXU First Trust Utilities AlphaDEX Fund 2.5 62 -50 6.2 +0.8
BKCH Global X Blockchain ETF 2.5 50 -38 -8.9 -14.3
PKB Invesco Dynamic Building & Construction ETF 2.5 59 -47 4.8 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -33 5.7 +0.3
ITB iShares U.S. Home Construction ETF 2.5 42 -30 9.0 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -48 1.8 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 -23 4.3 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -35 5.3 -0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -56 0.7 -4.7
DFAS Dimensional U.S. Small Cap ETF 2.4 34 -22 5.2 -0.2
FPX First Trust US IPO Index Fund 2.4 57 -45 1.6 -3.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -28 5.0 -0.4
XLRE The Real Estate Select Sector SPDR Fund 2.3 12 0 4.7 -0.7
IBUY Amplify Online Retail ETF 2.3 65 -53 -1.6 -7.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -63 3.3 -2.1
JHME John Hancock Multifactor Energy ETF 2.3 40 -28 4.0 -1.4
VSL Volshares Large Capital ETF 2.2 65 -53 2.5 -2.9
EATZ AdvisorShares Restaurant ETF 2.2 79 -67 3.9 -1.5
USRT iShares Core U.S. REIT ETF 2.2 8 4 5.5 +0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 -51 4.6 -0.8
VICE AdvisorShares Vice ETF 2.1 99 -87 4.9 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -34 6.6 +1.2
IXC iShares Global Energy ETF 2.1 46 -34 5.8 +0.4
XLE Energy Select Sector SPDR Fund 2.1 12 0 4.5 -0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -28 4.0 -1.4
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 -13 7.3 +1.9
EBIZ Global X E-Commerce ETF 2.0 50 -38 5.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 6 0.4 -5.0
BMED BlackRock Future Health ETF 2.0 85 -73 0.2 -5.2
ICF iShares Cohen & Steers REIT ETF 2.0 34 -22 4.4 -1.0
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -27 8.0 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -23 2.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -28 7.8 +2.4
DFNL Davis Select Financial ETF 2.0 64 -52 7.2 +1.8
BNE Blue Horizon BNE ETF 2.0 87 -75 1.9 -3.5
IGN iShares North American Tech-Multimedia Networking ETF 2.0 46 -34 4.9 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -73 -0.7 -6.1
ARKG ARK Genomic Revolution ETF 1.9 75 -63 -3.4 -8.8
REET iShares Global REIT ETF 1.9 14 -2 5.4 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 1 5.3 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -48 5.3 -0.1
FRI First Trust S&P REIT Index Fund 1.9 50 -38 4.9 -0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.9 65 -53 2.1 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -23 6.2 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -73 3.3 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -46 1.1 -4.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -22 6.9 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -37 4.9 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -58 4.2 -1.2
IPO Renaissance IPO ETF 1.8 60 -48 -2.6 -8.0
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -38 -2.1 -7.5
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -67 -1.5 -6.9
IHAK iShares Cybersecurity & Tech ETF 1.8 47 -35 3.0 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 4 5.7 +0.3
VPU Vanguard Utilities Index Fund 1.8 10 2 5.6 +0.2
FCLD Fidelity Cloud Computing ETF 1.8 39 -27 3.7 -1.7
ARKW ARK Web x.0 ETF 1.8 79 -67 -1.4 -6.8
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -48 -0.8 -6.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -37 11.0 +5.6
FOVL iShares Focused Value Factor ETF 1.7 25 -13 10.3 +4.9
IVRA Invesco Real Assets ESG ETF 1.7 59 -47 5.0 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -33 2.0 -3.4
RWR SPDR Dow Jones REIT ETF 1.7 25 -13 5.2 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -38 5.1 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 -22 6.8 +1.4
MOO VanEck Vectors Agribusiness ETF 1.6 56 -44 5.1 -0.3
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -23 4.7 -0.7
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -48 5.5 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 -12 6.5 +1.1
IHI iShares U.S. Medical Devices ETF 1.5 42 -30 3.4 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -55 10.0 +4.6
IYM iShares U.S. Basic Materials ETF 1.5 43 -31 7.6 +2.2
EMLP First Trust North American Energy Infrastructure Fund 1.5 96 -84 4.7 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 0 5.8 +0.4
BTEK BlackRock Future Tech ETF 1.5 88 -76 -0.2 -5.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -98 6.8 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 4 6.1 +0.7
VAW Vanguard Materials Index Fund 1.5 10 2 6.1 +0.7
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -23 -1.3 -6.7
INFR Legg Mason Global Infrastructure ETF 1.5 40 -28 6.3 +0.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 -28 4.4 -1.0
IGF iShares Global Infrastructure ETF 1.4 46 -34 4.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -48 8.5 +3.1
AMER Emles Made in America ETF 1.4 49 -37 8.1 +2.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -35 -3.1 -8.5
JHMU John Hancock Multifactor Utilities ETF 1.4 40 -28 5.7 +0.3
PFI Invesco DWA Financial Momentum ETF 1.4 60 -48 6.1 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -66 9.5 +4.1
JHMA John Hancock Multifactor Materials ETF 1.4 40 -28 7.1 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -33 5.1 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -30 4.0 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -51 5.8 +0.4
REZ iShares Residential Real Estate Capped ETF 1.3 48 -36 4.4 -1.0
NURE Nuveen Short-Term REIT ETF 1.3 35 -23 4.3 -1.2
WCBR WisdomTree Cybersecurity Fund 1.3 45 -33 0.8 -4.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 -47 4.2 -1.2
JXI iShares Global Utilities ETF 1.3 46 -34 5.6 +0.2
XLU Utilities Select Sector SPDR Fund 1.3 12 0 5.5 +0.1
BUG Global X Cybersecurity ETF 1.3 50 -38 1.5 -3.9
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -85 3.5 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -57 3.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -63 3.5 -2.0
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -63 0.6 -4.8
FINX Global X FinTech Thematic ETF 1.2 68 -56 3.5 -2.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -53 -0.6 -6.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.2 54 -42 0.0 -5.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -49 4.8 -0.6
BLDG Cambria Global Real Estate ETF 1.1 59 -47 7.2 +1.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 -28 6.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -37 4.4 -1.0
MXI iShares Global Materials ETF 1.1 45 -33 6.2 +0.8
OSCV Opus Small Cap Value Plus ETF 1.1 79 -67 4.4 -1.1
IYT iShares Transportation Average ETF 1.1 42 -30 2.5 -2.9
XTN SPDR S&P Transportation ETF 1.1 35 -23 2.2 -3.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -48 3.0 -2.4
EVX VanEck Vectors Environmental Services ETF 1.1 55 -43 2.9 -2.5
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -23 7.5 +2.1
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -30 7.5 +2.1
UTES Virtus Reaves Utilities ETF 1.0 49 -37 4.6 -0.8
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -53 4.1 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -51 4.6 -0.9
FCG First Trust Natural Gas ETF 1.0 60 -48 3.6 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -28 6.0 +0.6
XLB Materials Select Sector SPDR Fund 1.0 12 0 5.5 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -48 7.9 +2.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -48 3.7 -1.7
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -58 5.0 -0.4
PPA Invesco Aerospace & Defense ETF 0.9 59 -47 5.9 +0.5
WDIV SPDR Global Dividend ETF 0.9 40 -28 9.2 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -58 3.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -47 4.2 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -65 6.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -27 9.4 +4.0
FIW First Trust Water ETF 0.8 54 -42 3.2 -2.2
BFIT Global X Health & Wellness ETF 0.8 50 -38 4.3 -1.1
TOKE Cambria Cannabis ETF 0.8 42 -30 -3.3 -8.7
MJ ETFMG Alternative Harvest ETF 0.8 75 -63 -4.9 -10.3
UFO Procure Space ETF 0.8 75 -63 3.0 -2.4
FAN First Trust Global Wind Energy ETF 0.8 62 -50 5.8 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -67 4.3 -1.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -50 3.1 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -48 6.5 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -23 10.0 +4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 85 -73 6.3 +0.9
XHS SPDR S&P Health Care Services ETF 0.8 35 -23 4.5 -0.9
PXI Invesco DWA Energy Momentum ETF 0.8 60 -48 3.8 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -53 0.8 -4.6
PHO Invesco Water Resources ETF 0.8 60 -48 3.2 -2.2
SDIV Global X SuperDividend ETF 0.7 59 -47 17.2 +11.8
JIG JPMorgan International Growth ETF 0.7 55 -43 2.7 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 3 3.6 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -33 3.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -58 13.1 +7.7
PIO Invesco Global Water ETF 0.7 75 -63 3.8 -1.6
TPYP Tortoise North American Pipeline Fund 0.7 40 -28 5.3 -0.1
FDHT Fidelity Digital Health ETF 0.6 39 -27 1.1 -4.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 -23 2.6 -2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -56 1.4 -4.0
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -56 -0.1 -5.5
HYDR Global X Hydrogen ETF 0.6 50 -38 9.2 +3.8
KBE SPDR S&P Bank ETF 0.6 35 -23 8.7 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -56 2.5 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -47 12.0 +6.6
PSC Principal U.S. Small Cap Index ETF 0.5 38 -26 5.6 +0.2
XME SPDR S&P Metals & Mining ETF 0.5 35 -23 5.2 -0.2
BIGY Defiance Next Gen Big Data ETF 0.5 45 -33 1.6 -3.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -48 6.5 +1.1
EINC VanEck Vectors Energy Income ETF 0.5 45 -33 4.7 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -33 4.1 -1.3
ENFR Alerian Energy Infrastructure ETF 0.5 65 -53 3.9 -1.5
USAI Pacer American Energy Independence ETF 0.5 75 -63 3.4 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -73 3.1 -2.3
RNSC Small Cap US Equity Select ETF 0.5 60 -48 6.4 +1.0
FEDX Emles Federal Contractors ETF 0.5 60 -48 11.3 +5.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -30 6.6 +1.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -23 5.7 +0.3
IAT iShares U.S. Regional Banks ETF 0.5 42 -30 7.6 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -18 6.0 +0.6
VAMO Cambria Value & Momentum ETF 0.4 63 -51 6.9 +1.5
IHF iShares U.S. Healthcare Providers ETF 0.4 42 -30 6.9 +1.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -28 3.6 -1.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -73 -1.9 -7.3
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -73 0.7 -4.7
SGDM Sprott Gold Miners ETF 0.4 50 -38 5.1 -0.4
GDX VanEck Vectors Gold Miners ETF 0.4 52 -40 4.7 -0.7
WWJD Inspire International ESG ETF 0.4 80 -68 5.6 +0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -27 7.3 +1.9
VIDI Vident International Equity Fund 0.4 59 -47 11.1 +5.7
BFTR Future Innovators ETF 0.4 80 -68 -1.4 -6.8
CSD Invesco S&P Spin-Off ETF 0.3 62 -50 4.8 -0.6
HJEN Direxion Hydrogen ETF 0.3 45 -33 -0.3 -5.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -11 8.3 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.3 15 -3 7.1 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -8 7.0 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 4.8 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -58 3.4 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -27 7.2 +1.8
KBWB Invesco KBW Bank ETF 0.3 35 -23 8.1 +2.7
FTXO First Trust Nasdaq Bank ETF 0.3 60 -48 7.9 +2.5
KBWR Invesco KBW Regional Banking ETF 0.3 35 -23 7.5 +2.1
KRE SPDR S&P Regional Banking ETF 0.3 35 -23 7.5 +2.1
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -50 7.1 +1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -63 2.3 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -48 0.0 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -51 5.8 +0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 8.1 +2.7
MOON Direxion Moonshot Innovators ETF 0.3 65 -53 -3.9 -9.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -27 5.1 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -27 3.6 -1.8
EDUT Global X Education ETF 0.3 50 -38 6.0 +0.6
ARKK ARK Innovation ETF 0.3 75 -63 -1.6 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 6.2 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -27 4.9 -0.5
THCX The Cannabis ETF 0.2 75 -63 -15.1 -20.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -59 2.3 -3.1
SRET Global X SuperDividend REIT ETF 0.2 58 -46 10.5 +5.1
OLD The Long-Term Care ETF 0.2 30 -18 0.0 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -27 10.0 +4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -48 7.3 +1.9
AMZA InfraCap MLP ETF 0.2 201 -189 4.6 -0.8
WOOD iShares Global Timber & Forestry ETF 0.2 46 -34 9.2 +3.8
AQWA Global X Clean Water ETF 0.2 50 -38 3.8 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -58 5.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -60 8.3 +2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -48 2.9 -2.5
REM iShares Mortgage Real Estate ETF 0.1 48 -36 13.0 +7.6
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -28 12.6 +7.2
CBTG Cabot Growth ETF 0.1 75 -63 -0.9 -6.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -48 8.3 +2.9
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -37 5.4 +0.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 -26 8.3 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -26 7.7 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -26 7.1 +1.7
SLX VanEck Vectors Steel ETF 0.1 56 -44 23.5 +18.1
PID Invesco International Dividend Achievers ETF 0.1 53 -41 6.0 +0.6
ISRA VanEck Vectors Israel ETF 0.1 62 -50 5.3 -0.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -63 1.3 -4.1
NIFE Direxion Fallen Knives ETF 0.1 50 -38 -3.5 -8.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -30 -0.6 -6.0
OIH VanEck Vectors Oil Services ETF 0.1 35 -23 -1.0 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -51 -1.1 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -23 -3.6 -9.0
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -48 1.7 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -112 9.9 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -22 7.9 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -33 -1.8 -7.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -63 -1.8 -7.2
JETS US Global Jets ETF 0.1 60 -48 -3.4 -8.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -46 4.4 -1.0
ICLN iShares Global Clean Energy ETF 0.1 46 -34 4.0 -1.4
CTEC Global X CleanTech ETF 0.1 50 -38 2.2 -3.2
RAYS Global X Solar ETF 0.1 50 -38 1.2 -4.2
TAN Invesco Solar ETF 0.1 69 -57 0.7 -4.7
ACES ALPS Clean Energy ETF 0.1 55 -43 0.1 -5.3
PBD Invesco Global Clean Energy ETF 0.1 75 -63 -0.5 -5.9
PBW Invesco WilderHill Clean Energy ETF 0.1 70 -58 -1.8 -7.2
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -67 8.5 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 -13 8.2 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -13 7.6 +2.2
ILF iShares Latin America 40 ETF 0.1 48 -36 7.0 +1.6
COPX Global X Copper Miners ETF 0.1 65 -53 6.7 +1.3
EPU iShares MSCI All Peru Capped ETF 0.1 59 -47 5.7 +0.3
NETL NETLease Corporate Real Estate ETF 0.1 60 -48 6.5 +1.1
BJK VanEck Vectors Gaming ETF 0.1 65 -53 2.6 -2.8
BEDZ AdvisorShares Hotel ETF 0.1 79 -67 1.1 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -54 7.7 +2.3
EEM iShares MSCI Emerging Markets ETF 0.1 70 -58 7.7 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 1 8.4 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 1 8.1 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -18 7.7 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -21 9.4 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -18 8.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -29 6.9 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -20 7.2 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 3 7.2 +1.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.0 61 -49 7.7 +2.3

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. Quality Factor 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 26.2 %
Divided by: Fwd. P/BV 4.8 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
1.51 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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