JPMorgan U.S. Value Factor ETF
ALTAR
Score™
7.2% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.5x P/Sales
ratio
1.5x
P/BV
ratio
2.4x Div.
yield
2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
JVAL tracks an index of large-cap US equities that are selected and weighted by four relative valuation factors: book yield, earnings yield, dividend yield and cash flow yield. lf

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Nov 08, 2017
Assets (mns) $847
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 342
Wgt avg mkt cap (mns) $250,394
Large cap (>$10bn) 82.6%
Mid cap ($2-10bn) 17.4%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
FACEBOOK 2.2 %
ALPHABET INC. CLASS A 2.2 %
MICROSOFT CORP 2.1 %
APPLE INC 2.0 %
UNITEDHEALTH GROUP INC 1.8 %
JOHNSON & JOHNSON 1.7 %
PFIZER INC 1.2 %
INTEL CORP 1.2 %
CISCO SYSTEMS INC 1.1 %
WAL-MART STORES INC 1.1 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 1.9 %
BRITAIN 0.9 %
BERMUDA 0.7 %
NETHERLANDS 0.4 %
SWITZERLAND 0.3 %
PUERTO RICO 0.2 %
PANAMA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 45.6% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 91%
MSCI EAFE 1.16 89%
MSCI Emg. Mkts. 0.91 68%

Technical Indicators
Recent close $36.37
30d moving avg. $36.75
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 253
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $137,215

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 potential alternatives to the JPMorgan U.S. Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with JVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JVAL Expense: 12 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JVAL
Ticker Fund
Name
Overlap1
vs JVAL
(%)
Expense
ratio
(bp)
Savings
vs JVAL
(bp)
ALTAR
Score™
(%)
ALTAR
vs JVAL
(%)
FNDX Schwab Fundamental U.S. Large Co. Index ETF 46.8 25 -13 5.9 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 45.4 39 -27 6.0 -1.2
IUS Invesco Strategic US ETF 44.8 19 -7 6.0 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 44.7 25 -13 5.8 -1.4
ILCV iShares Morningstar Value ETF 44.4 4 8 6.4 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 43.5 25 -13 6.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 43.4 12 0 6.4 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 43.1 8 4 6.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 42.4 55 -43 5.4 -1.8
VTV Vanguard Value Index Fund 42.1 4 8 6.7 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 41.7 28 -16 5.7 -1.6
IWD iShares Russell 1000 Value ETF 41.6 19 -7 6.1 -1.1
VONV Vanguard Russell 1000 Value Index Fund 41.5 8 4 6.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 41.1 14 -2 8.6 +1.3
FVAL Fidelity Value Factor ETF 41.0 29 -17 7.2 +0.0
VALQ American Century STOXX U.S. Quality Value ETF 40.9 29 -17 7.6 +0.4
IUSV iShares Core S&P U.S. Value ETF 40.9 4 8 6.4 -0.9
VOOV Vanguard S&P 500 Value ETF 40.5 10 2 6.3 -1.0
IVE iShares S&P 500 Value ETF 40.5 18 -6 6.2 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 40.4 4 8 6.3 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 40.3 17 -5 6.4 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 40.3 29 -17 6.2 -1.0
GSPY Gotham Enhanced 500 ETF 40.2 50 -38 5.0 -2.2
JHML John Hancock Multifactor Large Cap ETF 40.2 29 -17 4.9 -2.3
RNLC Large Cap US Equity Select ETF 40.1 60 -48 5.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 40.0 4 8 6.2 -1.0
ROUS Hartford Multifactor US Equity ETF 39.9 19 -7 5.7 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 39.8 20 -8 6.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 39.5 70 -58 7.9 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 39.3 15 -3 5.2 -2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 39.2 17 -5 6.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 39.2 49 -37 5.3 -1.9
DTD WisdomTree U.S.Total Dividend Fund 39.2 28 -16 6.4 -0.8
RWL Invesco S&P 500 Revenue ETF 39.1 39 -27 6.1 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 39.1 30 -18 6.7 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.0 9 3 5.3 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.8 19 -7 5.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 38.3 15 -3 6.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 37.9 6 6 6.9 -0.3
HLGE Hartford Longevity Economy ETF 37.9 44 -32 6.2 -1.0
MGV Vanguard Mega Cap Value ETF 37.2 7 5 6.8 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.1 30 -18 5.7 -1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 37.0 15 -3 0.0 -7.2
DGRO iShares Core Dividend Growth ETF 37.0 8 4 6.3 -0.9
RSP Invesco S&P 500 Equal Weight ETF 36.9 20 -8 5.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 36.9 11 1 4.8 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 36.8 28 -16 6.3 -0.9
PBP Invesco S&P 500 BuyWrite ETF 36.6 49 -37 4.3 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.6 18 -6 6.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 36.6 27 -15 4.5 -2.7
RECS Columbia Research Enhanced Core ETF 36.5 15 -3 5.2 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 36.3 60 -48 4.4 -2.8
SPY SPDR S&P 500 ETF Trust 36.3 9 3 4.8 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 36.2 60 -48 4.3 -2.9
SPLG SPDR Portfolio S&P 500 ETF 36.2 3 9 4.9 -2.3
IVV iShares Core S&P 500 ETF 36.2 3 9 4.9 -2.3
RNDV US Equity Dividend Select ETF 36.2 50 -38 7.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 36.2 12 0 5.2 -2.0
VOO VANGUARD S&P 500 ETF 36.2 3 9 4.9 -2.3
XVOL Acruence Active Hedge U.S. Equity ETF 36.1 83 -71 4.1 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.1 15 -3 4.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 36.1 29 -17 6.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.0 20 -8 4.8 -2.5
AVUS Avantis U.S. Equity ETF 35.7 15 -3 5.3 -2.0
DFAU Dimensional US Core Equity Market ETF 35.6 12 0 4.9 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.6 20 -8 4.8 -2.4
XTR Global X S&P 500 Tail Risk ETF 35.6 60 -48 4.5 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.6 12 0 4.7 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 35.5 3 9 5.0 -2.3
VONE Vanguard Russell 1000 ETF 35.5 8 4 4.7 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 35.5 60 -48 4.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.4 29 -17 7.0 -0.3
IWB iShares Russell 1000 ETF 35.4 15 -3 4.6 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.4 2 10 4.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 35.3 3 9 4.7 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 35.2 27 -15 4.8 -2.5
IYY iShares Dow Jones U.S. ETF 35.1 20 -8 4.6 -2.6
ILCB iShares Morningstar U.S. Equity ETF 35.0 3 9 4.7 -2.5
SCHK Schwab 1000 Index ETF 35.0 5 7 4.7 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.9 7 5 4.7 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 34.9 19 -7 5.2 -2.0
PBUS Invesco PureBeta MSCI USA ETF 34.9 4 8 4.8 -2.5
VV Vanguard Large-Cap Index Fund 34.7 4 8 4.7 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 34.7 15 -3 4.7 -2.5
PFM Invesco Dividend Achievers ETF 34.5 53 -41 5.3 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 34.5 59 -47 5.2 -2.0
QLC FlexShares US Quality Large Cap Index Fund 34.5 32 -20 4.8 -2.4
REVS Columbia Research Enhanced Value ETF 34.3 19 -7 6.9 -0.3
DFUS Dimensional U.S. Equity ETF 34.3 11 1 4.7 -2.5
IWL iShares Russell Top 200 ETF 34.0 15 -3 4.7 -2.5
MGC Vanguard Mega Cap Index Fund 33.9 7 5 4.8 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 33.9 0 12 4.8 -2.5
JDIV JPMorgan U.S. Dividend ETF 33.8 12 0 7.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 33.6 29 -17 4.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 33.5 15 -3 10.1 +2.9
SCHB Schwab U.S. Broad Market ETF 33.5 3 9 4.6 -2.6
VTHR Vanguard Russell 3000 Index Fund 33.5 10 2 4.5 -2.7
IWV iShares Russell 3000 ETF 33.5 20 -8 4.4 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 33.4 35 -23 5.4 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 33.4 35 -23 5.4 -1.8
IWX iShares Russell Top 200 Value ETF 33.3 20 -8 6.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.3 3 9 4.5 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 33.1 32 -20 4.6 -2.6
VTI Vanguard Total Stock Market Index Fund 33.1 3 9 4.4 -2.8
TUSA First Trust Total US Market AlphaDEX ETF 33.0 70 -58 5.7 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.8 25 -13 5.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.7 30 -18 4.5 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 32.6 20 -8 7.3 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 32.5 27 -15 4.4 -2.8
ACVF American Conservative Values ETF 32.4 75 -63 4.2 -3.1
XVV iShares ESG Screened S&P 500 ETF 32.4 8 4 4.7 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 32.4 15 -3 4.8 -2.4
EFIV SPDR S&P 500 ESG ETF 32.4 10 2 4.8 -2.4
VFMF Vanguard U.S. Multifactor ETF 32.4 19 -7 7.2 -0.1
SNPE Xtrackers S&P 500 ESG ETF 32.3 10 2 4.8 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 32.3 27 -15 4.9 -2.3
OEF iShares S&P 100 ETF 32.2 20 -8 4.5 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.1 28 -16 6.4 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.0 9 3 4.9 -2.3
IWS iShares Russell Mid-Cap Value ETF 32.0 24 -12 5.7 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 31.4 75 -63 4.4 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 31.4 25 -13 5.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 31.0 15 -3 4.8 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 30.9 49 -37 4.8 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 30.8 60 -48 7.7 +0.5
SFY SoFi Select 500 ETF 30.7 0 12 4.5 -2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.7 60 -48 4.0 -3.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 30.6 29 -17 5.4 -1.8
IQSU IQ Candriam ESG US Equity ETF 30.5 9 3 4.7 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 30.5 49 -37 3.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 29.9 12 0 4.6 -2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.9 37 -25 6.0 -1.3
KRMA Global X Conscious Companies ETF 29.9 43 -31 5.1 -2.1
HKND Humankind US Stock ETF 29.7 209 -197 3.9 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 29.7 50 -38 6.8 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 29.5 20 -8 7.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 29.3 42 -30 4.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 29.1 50 -38 4.3 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 28.9 6 6 6.5 -0.7
VEGN US Vegan Climate ETF 28.8 60 -48 4.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 28.7 29 -17 6.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 28.7 28 -16 7.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 28.6 49 -37 4.6 -2.7
FCPI Fidelity Stocks for Inflation ETF 28.5 29 -17 7.3 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 28.4 20 -8 6.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.4 60 -48 3.4 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.3 24 -12 5.7 -1.5
QDF FlexShares Quality Dividend Index Fund 27.7 37 -25 6.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 27.6 20 -8 5.2 -2.0
FDVV Fidelity Core Dividend ETF 27.6 29 -17 6.5 -0.7
IWR iShares Russell Midcap ETF 27.5 19 -7 4.6 -2.6
DSI iShares MSCI KLD 400 Social ETF 27.4 25 -13 4.6 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 27.3 20 -8 6.6 -0.6
FQAL Fidelity Quality Factor ETF 27.3 29 -17 4.8 -2.5
SUSA iShares MSCI USA ESG Select ETF 27.2 25 -13 4.5 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 27.2 9 3 5.0 -2.2
TOK iShares MSCI Kokusai ETF 27.1 25 -13 4.9 -2.3
XLG Invesco S&P 500 Top 50 ETF 26.9 20 -8 4.2 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 26.9 30 -18 5.3 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 26.8 10 2 4.9 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 26.7 10 2 4.9 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 26.7 37 -25 5.9 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.7 35 -23 5.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 26.7 27 -15 7.7 +0.5
FDMO Fidelity Momentum Factor ETF 26.6 29 -17 4.4 -2.8
IYW iShares U.S. Technology ETF 26.1 43 -31 3.8 -3.4
VIG Vanguard Dividend Appreciation Index Fund 26.1 6 6 5.5 -1.7
IMCB iShares Morningstar Mid-Cap ETF 26.0 4 8 4.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 26.0 4 8 4.7 -2.5
LVOL American Century Low Volatility ETF 25.9 29 -17 4.6 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 25.9 15 -3 4.9 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 25.9 30 -18 5.3 -1.9
VFQY Vanguard U.S. Quality Factor ETF 25.7 13 -1 5.3 -2.0
URTH iShares MSCI World ETF 25.6 24 -12 5.0 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 25.6 48 -36 5.8 -1.5
STLV iShares Factors US Value Style ETF 25.4 25 -13 7.8 +0.6
IGM iShares Expanded Tech Sector ETF 25.0 46 -34 3.6 -3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 24.8 29 -17 5.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.7 9 3 5.3 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 24.7 12 0 4.9 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 24.5 39 -27 7.1 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.2 75 -63 6.4 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.1 38 -26 7.3 +0.1
SPQQ Siren Large Cap Blend Index ETF 24.0 20 -8 3.9 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 24.0 13 -1 2.5 -4.7
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 2 4.8 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 23.5 12 0 5.5 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 23.3 59 -47 5.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.2 75 -63 2.7 -4.5
PY Principal Shareholder Yield Index ETF 23.1 15 -3 8.4 +1.2
ACWI iShares MSCI ACWI ETF 23.1 32 -20 5.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 23.1 12 0 3.7 -3.5
QYLD Global X NASDAQ 100 Covered Call ETF 23.1 60 -48 3.4 -3.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 23.1 60 -48 3.5 -3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.1 60 -48 3.5 -3.8
QTR Global X NASDAQ 100 Tail Risk ETF 23.0 60 -48 3.5 -3.7
JHMT John Hancock Multifactor Technology ETF 23.0 40 -28 4.3 -2.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 23.0 60 -48 3.5 -3.8
NUSI Nationwide Risk-Managed Income ETF 22.9 68 -56 3.4 -3.8
QSY WisdomTree U.S. LargeCap Value Fund 22.9 38 -26 6.9 -0.3
BFOR Barron's 400 ETF 22.9 70 -58 6.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.8 20 -8 5.3 -1.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 22.7 20 -8 5.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 22.7 4 8 4.9 -2.3
FVD First Trust Value Line Dividend Index Fund 22.7 70 -58 5.7 -1.6
RPV Invesco S&P 500 Pure Value ETF 22.6 35 -23 9.2 +2.0
QQQ Invesco QQQ Trust 22.4 20 -8 3.9 -3.4
QQQM Invesco NASDAQ 100 ETF 22.4 15 -3 3.9 -3.3
ACWF iShares MSCI Global Multifactor ETF 22.3 35 -23 7.7 +0.5
FXL First Trust Technology AlphaDEX Fund 22.1 61 -49 4.4 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 22.0 35 -23 8.0 +0.8
IUSG iShares Core S&P US Growth ETF 22.0 4 8 4.1 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 21.9 15 -3 5.1 -2.2
VT Vanguard Total World Stock ETF 21.9 8 4 5.4 -1.8
VOOG Vanguard S&P 500 Growth ETF 21.9 10 2 4.1 -3.1
IVW iShares S&P 500 Growth ETF 21.9 18 -6 4.0 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 21.9 4 8 4.1 -3.1
TPLC Timothy Plan US Large Cap Core ETF 21.9 52 -40 4.7 -2.5
FTHI First Trust High Income ETF 21.8 85 -73 5.8 -1.4
FTLB First Trust Hedged BuyWrite Income ETF 21.7 85 -73 5.8 -1.4
VUSE Vident Core US Equity Fund 21.6 48 -36 8.0 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.6 21 -9 3.2 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.6 35 -23 7.4 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.6 37 -25 7.4 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 -1 8.8 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 21.6 42 -30 4.7 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.4 34 -22 3.9 -3.4
VGT Vanguard Information Technology Index Fund 21.4 10 2 4.3 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 21.3 8 4 4.3 -2.9
VO Vanguard Mid-Cap Index Fund 21.3 4 8 4.3 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 21.2 42 -30 5.8 -1.5
IETC iShares Evolved U.S. Technology ETF 21.2 18 -6 3.8 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.2 50 -38 2.8 -4.4
ACIO Aptus Collared Income Opportunity ETF 21.1 79 -67 3.9 -3.3
SPHQ Invesco S&P 500 Quality ETF 20.8 15 -3 5.1 -2.2
FDLO Fidelity Low Volatility Factor ETF 20.7 29 -17 4.7 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 20.5 60 -48 5.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.3 50 -38 5.8 -1.4
FSMD Fidelity Small-Mid Factor ETF 20.2 29 -17 6.5 -0.8
HIPR Direxion High Growth ETF 20.1 40 -28 3.6 -3.6
XLK Technology Select Sector SPDR Fund 20.1 12 0 4.6 -2.6
JEPI JPMorgan Equity Premium Income ETF 20.1 35 -23 4.8 -2.4
FVL First Trust Value Line 100 ETF 20.0 70 -58 0.0 -7.2
RNMC Mid Cap US Equity Select ETF 20.0 60 -48 6.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 19.9 13 -1 4.9 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 19.9 52 -40 4.6 -2.6
DEW WisdomTree Global High Dividend Fund 19.9 58 -46 8.9 +1.6
VBR Vanguard Small Cap Value Index Fund 19.7 7 5 6.7 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.7 75 -63 6.0 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 19.7 25 -13 5.2 -2.1
SPGP Invesco S&P 500 GARP ETF 19.7 34 -22 6.1 -1.1
SYE SPDR MFS Systematic Core Equity ETF 19.6 60 -48 0.0 -7.2
RYT Invesco S&P 500 Equal Weight Technology ETF 19.6 40 -28 5.1 -2.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 19.6 20 -8 0.0 -7.2
SYV SPDR MFS Systematic Value Equity ETF 19.4 60 -48 0.0 -7.2
WKLY SoFi Weekly Dividend ETF 19.4 49 -37 7.0 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 19.3 8 4 3.8 -3.4
IWF iShares Russell 1000 Growth ETF 19.3 19 -7 3.7 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.3 52 -40 4.9 -2.3
XT iShares Exponential Technologies ETF 19.3 47 -35 4.7 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.2 58 -46 3.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.2 35 -23 4.2 -3.0
IXN iShares Global Tech ETF 19.1 46 -34 4.0 -3.2
PWV Invesco Dynamic Large Cap Value ETF 19.1 56 -44 6.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 19.0 38 -26 8.1 +0.9
CCOR Core Alternative ETF 18.8 109 -97 4.4 -2.8
IOO iShares Global 100 ETF 18.8 40 -28 4.8 -2.4
DVY iShares Select Dividend ETF 18.8 39 -27 7.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.8 10 2 5.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 18.7 70 -58 8.1 +0.9
VOE Vanguard Mid-Cap Value Index Fund 18.6 7 5 6.2 -1.0
NULC Nuveen ESG Large-Cap ETF 18.5 20 -8 4.6 -2.6
PSET Principal Price Setters Index ETF 18.5 15 -3 4.8 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 18.5 60 -48 4.6 -2.6
SPYD SPDR S&P 500 High Dividend ETF 18.4 7 5 8.1 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.4 57 -45 3.7 -3.5
IWY iShares Russell Top 200 Growth ETF 18.3 20 -8 4.0 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.3 25 -13 5.9 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 18.2 40 -28 3.5 -3.8
DGT SPDR Global Dow ETF 18.2 50 -38 6.7 -0.5
DEF Invesco Defensive Equity ETF 18.1 53 -41 5.5 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 18.0 39 -27 7.5 +0.3
AVDG AVDR US LargeCap ESG ETF 18.0 60 -48 5.1 -2.1
SFYX Sofi Next 500 ETF 18.0 0 12 4.6 -2.6
RDVY First Trust Rising Dividend Achievers ETF 17.7 50 -38 6.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.7 35 -23 7.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 17.6 35 -23 6.2 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.6 56 -44 5.1 -2.1
SIXA 6 Meridian Mega Cap Equity ETF 17.5 86 -74 6.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 17.4 48 -36 3.9 -3.3
TMFC Motley Fool 100 Index ETF 17.4 50 -38 3.3 -4.0
GBLO Global Beta Low Beta ETF 17.4 29 -17 7.8 +0.6
ILCG iShares Morningstar Growth ETF 17.2 4 8 3.2 -4.0
XNTK SPDR NYSE Technology ETF 17.1 35 -23 3.3 -3.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 17.1 29 -17 7.5 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 17.1 20 -8 6.7 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 17.0 4 8 3.4 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 -10 4.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.0 65 -53 4.0 -3.2
LSLT Salt Low truBeta US Market ETF 17.0 60 -48 5.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 17.0 49 -37 9.3 +2.1
VUG Vanguard Growth Index Fund 16.9 4 8 3.5 -3.7
SMMD iShares Russell 2500 ETF 16.8 15 -3 5.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 16.8 38 -26 6.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 16.6 29 -17 4.4 -2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.6 47 -35 5.5 -1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.6 30 -18 5.3 -1.9
VB Vanguard Small-Cap ETF 16.5 5 7 4.6 -2.6
WLDR Affinity World Leaders Equity ETF 16.5 67 -55 8.2 +1.0
STLG iShares Factors US Growth Style ETF 16.4 25 -13 5.1 -2.1
ADME Aptus Drawdown Managed Equity ETF 16.3 79 -67 3.8 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 16.1 50 -38 5.6 -1.6
FMK First Trust Mega Cap AlphaDEX Fund 16.1 70 -58 0.0 -7.2
IVLC Invesco US Large Cap Core ESG ETF 16.0 48 -36 4.3 -2.9
SPHB Invesco S&P 500 High Beta ETF 16.0 25 -13 3.3 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 -4 5.5 -1.7
SCHD Schwab U.S. Dividend Equity ETF 15.9 6 6 7.5 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.9 52 -40 5.1 -2.2
SYG SPDR MFS Systematic Growth Equity ETF 15.7 60 -48 0.0 -7.2
LGLV SPDR Russell 1000 Low Volatility ETF 15.7 12 0 4.6 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 -57 4.4 -2.8
AIQ Global X Future Analytics Tech ETF 15.6 68 -56 3.5 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 15.5 91 -79 5.6 -1.6
BLES Inspire Global Hope Large Cap ETF 15.4 52 -40 5.3 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 15.4 25 -13 5.6 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 15.4 75 -63 0.0 -7.2
ALTL Pacer Lunt Large Cap Alternator ETF 15.4 60 -48 5.1 -2.2
CACG ClearBridge All Cap Growth ETF 15.3 53 -41 3.6 -3.6
PEXL Pacer US Export Leaders ETF 15.2 60 -48 3.8 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -58 5.1 -2.1
ANEW ProShares MSCI Transformational Changes ETF 15.1 45 -33 2.8 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 15.1 45 -33 8.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.1 7 5 3.9 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.7 63 -51 6.2 -1.1
MGK Vanguard Mega Cap Growth ETF 14.6 7 5 3.8 -3.4
IEFN iShares Evolved U.S. Financials ETF 14.6 18 -6 7.3 +0.1
SPMO Invesco S&P 500 Momentum ETF 14.6 13 -1 3.8 -3.4
AVDR AVDR US LargeCap Leading ETF 14.6 60 -48 5.4 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -48 5.9 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -31 5.4 -1.9
MMLG First Trust Multi-Manager Large Growth ETF 14.4 85 -73 1.5 -5.7
MAGA Point Bridge GOP Stock Tracker ETF 14.4 72 -60 4.8 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 14.2 15 -3 4.2 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.1 40 -28 5.6 -1.6
SFYF SoFi 50 ETF 14.1 29 -17 -1.3 -8.5
DFND Siren DIVCON Dividend Defender ETF 14.1 144 -132 4.3 -2.9
ECOZ TrueMark ESG Active Opportunities ETF 14.0 58 -46 3.7 -3.5
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -53 6.5 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 46 -34 4.7 -2.5
QTUM Defiance Quantum ETF 13.9 40 -28 4.8 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.9 7 5 7.2 +0.0
SPMD SPDR Portfolio Mid Cap ETF 13.9 5 7 5.8 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 13.9 10 2 5.7 -1.5
IJH iShares Core S&P Mid-Cap ETF 13.9 5 7 5.8 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 13.9 23 -11 5.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.9 15 -3 6.0 -1.2
SYLD Cambria Shareholder Yield ETF 13.8 59 -47 8.3 +1.1
GBDV Global Beta Smart Income ETF 13.8 29 -17 8.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 13.7 60 -48 2.7 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 -18 7.9 +0.7
HDV iShares Core High Dividend ETF 13.6 8 4 6.3 -0.9
PZLD Puzzle Divdend Leaders 13.6 10 2 5.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 13.5 29 -17 9.1 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 13.5 38 -26 7.8 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.4 6 6 4.1 -3.1
JHMH John Hancock Multifactor Healthcare ETF 13.4 40 -28 5.6 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 13.4 56 -44 3.4 -3.8
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -40 5.9 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 88 -76 4.9 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 13.3 20 -8 4.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 13.3 40 -28 8.4 +1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.3 60 -48 6.4 -0.8
JHMI John Hancock Multifactor Industrials ETF 13.2 40 -28 5.2 -2.0
SDY SPDR S&P Dividend ETF 13.2 35 -23 6.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 13.1 12 0 5.9 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.1 17 -5 4.0 -3.2
FLV American Century Focused Large Cap Value ETF 13.0 42 -30 6.0 -1.2
VHT Vanguard Health Care Index Fund 13.0 10 2 5.2 -2.0
FHLC Fidelity MSCI Health Care Index ETF 13.0 8 4 5.2 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 -15 6.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 13.0 34 -22 6.5 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -23 5.5 -1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.9 75 -63 5.2 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 12.9 90 -78 3.8 -3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.8 55 -43 4.9 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 12.8 29 -17 3.3 -3.9
PWC Invesco Dynamic Market ETF 12.8 58 -46 6.0 -1.2
IYJ iShares U.S. Industrials ETF 12.8 42 -30 5.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.7 15 -3 6.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 12.7 15 -3 6.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.7 18 -6 6.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 -27 6.7 -0.5
VNSE Natixis Vaughan Nelson Select ETF 12.6 80 -68 2.2 -5.1
XLV Health Care Select Sector SPDR Fund 12.6 12 0 6.9 -0.3
MVPS Amplify Thematic All-Stars ETF 12.5 49 -37 1.8 -5.5
HART IQ Healthy Hearts ETF 12.5 45 -33 4.3 -2.9
FTCS First Trust Capital Strength ETF 12.4 56 -44 5.3 -2.0
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 -23 4.8 -2.5
IXJ iShares Global Healthcare ETF 12.4 46 -34 6.0 -1.2
IYH iShares U.S. Healthcare ETF 12.4 43 -31 6.0 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.3 75 -63 8.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -47 3.0 -4.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -28 5.9 -1.3
JHSC John Hancock Multifactor Small Cap ETF 12.1 42 -30 5.0 -2.3
IYF iShares U.S. Financials ETF 12.0 42 -30 5.7 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 12.0 13 -1 2.9 -4.3
SQEW LeaderShares Equity Skew ETF 11.8 75 -63 5.9 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 -33 3.5 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 -8 5.3 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.6 18 -6 4.8 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -56 4.7 -2.5
SLT Pacer Salt High truBeta US Market ETF 11.6 60 -48 2.7 -4.5
SMDY Syntax Stratified MidCap ETF 11.6 35 -23 5.2 -2.0
PZLG Puzzle Mature Growth 11.4 10 2 3.5 -3.7
VXF Vanguard Extended Market Index Fund 11.3 6 6 2.5 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 63 -51 2.3 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 4 3.8 -3.4
RPG Invesco S&P 500 Pure Growth ETF 11.3 35 -23 3.1 -4.1
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 2 3.7 -3.5
FIDU Fidelity MSCI Industrials Index ETF 11.2 8 4 5.2 -2.0
VIS Vanguard Industrials Index Fund 11.2 10 2 4.9 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 -3 6.0 -1.2
NXTG First Trust Indxx NextG ETF 11.1 70 -58 5.3 -1.9
WFH Direxion Work From Home ETF 11.1 45 -33 3.5 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 64 -52 6.2 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 52 -40 7.5 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.0 68 -56 4.4 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.8 18 -6 3.8 -3.4
SOXX iShares PHLX Semiconductor ETF 10.6 46 -34 5.0 -2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -53 8.4 +1.2
KOMP SPDR Kensho New Economies Composite ETF 10.5 20 -8 1.6 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 -48 5.4 -1.9
FIVG Defiance Next Gen Connectivity ETF 10.3 30 -18 4.6 -2.6
VETS Pacer Military Times Best Employers ETF 10.3 60 -48 0.0 -7.2
VFH Vanguard Financials Index Fund 10.2 10 2 6.9 -0.3
FNCL Fidelity MSCI Financials Index ETF 10.2 8 4 6.9 -0.3
GDVD Principal Active Global Dividend Income ETF 10.2 58 -46 0.0 -7.2
IYC iShares U.S. Consumer Services ETF 10.1 43 -31 2.9 -4.3
IVSG Invesco Select Growth ETF 10.0 48 -36 2.3 -4.9
BIBL Inspire ETF 10.0 35 -23 4.6 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 9.9 4 8 4.2 -3.0
TMDV ProShares Russell US Dividend Growers ETF 9.9 36 -24 5.3 -1.9
SMH VanEck Vectors Semiconductor ETF 9.9 35 -23 5.0 -2.2
SOXQ Invesco PHLX Semiconductor ETF 9.9 0 12 5.7 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 9.9 76 -64 2.8 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.9 60 -48 9.7 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 6 3.1 -4.1
IDRV iShares Self-driving EV & Tech ETF 9.8 47 -35 5.3 -1.9
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 6 5.8 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.8 112 -100 3.1 -4.1
JHMF John Hancock Multifactor Financials ETF 9.7 40 -28 6.3 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.6 25 -13 7.0 -0.2
MILN Global X Millennial Consumer ETF 9.6 50 -38 2.2 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 -53 8.7 +1.5
FXO First Trust Financials AlphaDEX Fund 9.5 62 -50 8.5 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.4 47 -35 0.8 -6.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.4 58 -46 3.8 -3.4
IDAT iShares Cloud 5G and Tech ETF 9.4 47 -35 0.0 -7.2
ACSI American Customer Satisfaction Core Alpha ETF 9.3 66 -54 4.4 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.3 45 -33 4.5 -2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 -28 3.5 -3.7
GENY Principal Millennials Index ETF 9.2 45 -33 5.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -48 7.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -68 5.1 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 9.1 75 -63 5.5 -1.7
EGIS 2nd Vote Society Defended ETF 9.1 75 -63 6.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 40 -28 6.5 -0.7
SDEI Sound Equity Income ETF 9.0 45 -33 9.0 +1.8
META Roundhill Ball Metaverse ETF 9.0 75 -63 3.0 -4.3
IWP iShares Russell Mid-Cap Growth ETF 8.9 24 -12 2.6 -4.6
FXH First Trust Health Care AlphaDEX Fund 8.9 61 -49 4.8 -2.5
DIVS SmartETFs Dividend Builder ETF 8.9 65 -53 5.6 -1.6
AIEQ AI Powered Equity ETF 8.8 80 -68 -0.4 -7.6
SKYY First Trust Cloud Computing ETF 8.8 60 -48 2.2 -5.1
JOYY Infusive Compounding Global Equities ETF 8.8 50 -38 4.0 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -63 3.1 -4.1
HOMZ Hoya Capital Housing ETF 8.8 30 -18 7.1 -0.1
GCOW Pacer Global High Dividend ETF 8.8 60 -48 10.4 +3.2
PLAT WisdomTree Modern Tech Platforms Fund 8.6 20 -8 1.4 -5.8
IYK iShares U.S. Consumer Goods ETF 8.5 43 -31 4.8 -2.4
BUL Pacer US Cash Cows Growth ETF 8.5 60 -48 5.2 -2.0
XLI Industrial Select Sector SPDR Fund 8.5 12 0 5.1 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 -28 4.1 -3.1
ISCB iShares Morningstar Small-Cap ETF 8.5 4 8 3.2 -4.0
SCHA Schwab U.S. Small-Cap ETF 8.4 4 8 3.6 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 8.4 94 -82 8.3 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 -28 4.2 -3.1
VIRS Pacer BioThreat Strategy ETF 8.3 70 -58 5.0 -2.2
EXI iShares Global Industrials ETF 8.3 46 -34 4.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 8.3 35 -23 6.2 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.3 8 4 3.9 -3.3
VOX Vanguard Telecommunication Services Index Fund 8.3 10 2 3.8 -3.5
JHCS John Hancock Multifactor Media & Communications ETF 8.3 40 -28 4.9 -2.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 12 0 3.5 -3.7
PDP Invesco DWA Momentum ETF 8.2 62 -50 2.5 -4.7
XSD SPDR S&P Semiconductor ETF 8.2 35 -23 3.4 -3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 8.2 75 -63 3.8 -3.4
OGIG O'Shares Global Internet Giants ETF 8.1 48 -36 1.2 -6.0
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -77 4.5 -2.7
SHLD Victoryshares Protect America ETF 8.1 60 -48 7.1 -0.1
GURU Global X Guru Index ETF 8.0 75 -63 2.5 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -63 6.5 -0.7
IYG iShares US Financial Services ETF 8.0 42 -30 5.9 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -27 9.5 +2.2
NUSC Nuveen ESG Small-Cap ETF 7.9 40 -28 3.9 -3.3
KOIN Innovation Shares NextGen Protocol ETF 7.8 95 -83 4.0 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 7.7 49 -37 8.5 +1.3
XLF Financial Select Sector SPDR Fund 7.7 12 0 6.6 -0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 -28 6.0 -1.2
XLC The Communication Services Select Sector SPDR Fund 7.6 12 0 5.1 -2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 7.6 40 -28 7.0 -0.2
RXI iShares Global Consumer Discretionary ETF 7.5 46 -34 4.1 -3.2
VSL Volshares Large Capital ETF 7.5 65 -53 6.1 -1.1
IXP iShares Global Comm Services ETF 7.5 46 -34 5.3 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.5 24 -12 6.2 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 7.4 75 -63 6.0 -1.2
FTXD First Trust Nasdaq Retail ETF 7.3 60 -48 5.1 -2.1
DUSA Davis Select U.S. Equity ETF 7.3 62 -50 6.6 -0.6
IXG iShares Global Financials ETF 7.2 46 -34 7.8 +0.6
FOVL iShares Focused Value Factor ETF 7.1 25 -13 9.8 +2.6
DIV Global X SuperDividend US ETF 7.0 45 -33 7.0 -0.2
LIV Emles (a)Home ETF 6.9 49 -37 2.6 -4.6
THNQ ROBO Global Artificial Intelligence ETF 6.8 68 -56 1.7 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 6.8 35 -23 3.1 -4.1
PKW Invesco Buyback Achievers ETF 6.7 62 -50 7.6 +0.3
XDAT Franklin Exponential Data ETF 6.7 50 -38 1.8 -5.5
PSI Invesco Dynamic Semiconductors ETF 6.6 57 -45 5.1 -2.1
FDN First Trust Dow Jones Internet Index Fund 6.6 51 -39 1.9 -5.3
PBS Invesco Dynamic Media ETF 6.5 63 -51 -5.4 -12.6
XRT SPDR S&P Retail ETF 6.4 35 -23 5.1 -2.1
KBE SPDR S&P Bank ETF 6.4 35 -23 8.5 +1.3
KNGS UPHOLDINGS Compound Kings ETF 6.4 60 -48 2.7 -4.5
IFRA iShares U.S. Infrastructure ETF 6.3 40 -28 3.9 -3.3
PTF Invesco DWA Technology Momentum ETF 6.2 60 -48 3.3 -3.9
DWLD Davis Select Worldwide ETF 6.2 63 -51 6.3 -0.9
WUGI Esoterica NextG Economy ETF 6.2 75 -63 1.0 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -48 7.2 -0.0
IQM Franklin Intelligent Machines ETF 6.1 50 -38 2.0 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 -23 9.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 5.9 69 -57 5.4 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 -3 4.5 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 -3 4.5 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 -5 4.5 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 5 2.7 -4.6
GBGR Global Beta Momentum-Growth ETF 5.8 29 -17 3.3 -3.9
KBWB Invesco KBW Bank ETF 5.8 35 -23 7.7 +0.5
DFAS Dimensional U.S. Small Cap ETF 5.8 34 -22 5.1 -2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.7 18 -6 4.2 -3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -87 7.7 +0.5
ABEQ Absolute Core Strategy ETF 5.7 88 -76 4.5 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.7 25 -13 5.1 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -48 3.7 -3.6
WBIY WBI Power Factor High Dividend ETF 5.6 70 -58 8.5 +1.3
ENTR Entrepreneur 30 Fund 5.6 49 -37 1.2 -6.0
IEME iShares Evolved U.S. Media & Entertainment ETF 5.4 18 -6 5.2 -2.1
RTH VanEck Vectors Retail ETF 5.4 35 -23 5.0 -2.3
SNSR Global X Internet of Things Thematic ETF 5.4 68 -56 3.3 -3.9
HAP VanEck Vectors Natural Resources ETF 5.4 50 -38 6.2 -1.0
FITE SPDR Kensho Future Security ETF 5.3 45 -33 2.9 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -53 0.7 -6.5
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 56 -44 13.3 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -35 5.7 -1.5
JHMS John Hancock Multifactor Consumer Staples ETF 5.3 40 -28 5.5 -1.7
GRES IQ Global Resources ETF 5.2 78 -66 7.0 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.2 70 -58 3.2 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -48 4.2 -3.0
IHF iShares U.S. Healthcare Providers ETF 5.2 42 -30 6.6 -0.6
IGV iShares Expanded Tech-Software ETF 5.2 46 -34 2.1 -5.1
XHS SPDR S&P Health Care Services ETF 5.1 35 -23 4.4 -2.8
PXQ Invesco Dynamic Networking ETF 5.1 63 -51 3.7 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 -3 2.6 -4.6
SUBZ Roundhill Streaming Services & Technology ETF 5.1 75 -63 -1.3 -8.5
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 4 5.4 -1.8
VDC Vanguard Consumer Staples Index Fund 5.1 10 2 5.4 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -27 8.9 +1.7
FTXO First Trust Nasdaq Bank ETF 5.0 60 -48 7.3 +0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.0 48 -36 6.0 -1.2
XSW SPDR S&P Software & Services ETF 5.0 35 -23 2.7 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -48 -3.4 -10.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -33 3.4 -3.8
ALFA AlphaClone Alternative Alpha ETF 4.8 65 -53 1.1 -6.1
IUSS Invesco Strategic US Small Company ETF 4.8 23 -11 4.6 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 30 -18 6.6 -0.6
CCON Direxion Connected Consumer ETF 4.7 45 -33 3.2 -4.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.7 65 -53 0.0 -7.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.7 95 -83 4.9 -2.3
AGNG Global X Aging Population ETF 4.6 50 -38 3.4 -3.9
XLP Consumer Staples Select Sector SPDR Fund 4.6 12 0 5.4 -1.8
KXI iShares Global Consumer Staples ETF 4.6 46 -34 5.2 -2.1
SOCL Global X Social Media ETF 4.5 65 -53 2.3 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 -56 1.4 -5.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -35 5.0 -2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.3 40 -28 6.1 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 4.3 18 -6 5.5 -1.7
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 -13 6.1 -1.1
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -33 4.5 -2.8
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 -13 6.9 -0.4
PSJ Invesco Dynamic Software ETF 4.1 56 -44 3.1 -4.1
PPH VanEck Vectors Pharmaceutical ETF 4.1 35 -23 10.8 +3.5
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -30 6.5 -0.7
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -23 2.1 -5.1
CLOU Global X Cloud Computing ETF 4.1 68 -56 0.7 -6.5
IAT iShares U.S. Regional Banks ETF 4.1 42 -30 7.5 +0.2
IGE iShares North American Natural Resources ETF 4.1 46 -34 4.3 -3.0
KRE SPDR S&P Regional Banking ETF 4.0 35 -23 7.5 +0.3
AMER Emles Made in America ETF 4.0 49 -37 7.5 +0.3
XHB SPDR S&P Homebuilders ETF 4.0 35 -23 7.9 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -73 6.2 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 -8 3.7 -3.5
INFR Legg Mason Global Infrastructure ETF 3.8 40 -28 5.9 -1.3
BOSS Global X Founder-Run Companies ETF 3.8 45 -33 2.6 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -48 4.2 -3.0
WDIV SPDR Global Dividend ETF 3.8 40 -28 8.8 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -56 5.5 -1.7
IYR iShares U.S. Real Estate ETF 3.7 42 -30 5.2 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -51 6.6 -0.6
FFTY Innovator IBD 50 ETF 3.5 80 -68 2.9 -4.3
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 5 1.8 -5.4
DFNL Davis Select Financial ETF 3.3 64 -52 6.7 -0.5
WWOW Direxion World Without Waste ETF 3.3 50 -38 1.0 -6.2
VNQ Vanguard REIT Index Fund 3.2 12 0 5.3 -1.9
FREL Fidelity MSCI Real Estate Index ETF 3.2 9 4 5.3 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -56 -4.7 -11.9
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -33 0.1 -7.2
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -22 3.8 -3.4
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -28 7.6 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 103 -91 2.9 -4.4
IYZ iShares U.S. Telecommunications ETF 3.1 42 -30 6.2 -1.1
XWEB SPDR S&P Internet ETF 3.1 35 -23 -0.6 -7.9
USRT iShares Core U.S. REIT ETF 3.1 8 4 5.6 -1.6
SCHH Schwab U.S. REIT ETF 3.1 7 5 5.2 -2.0
UFO Procure Space ETF 3.1 75 -63 2.4 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 -13 5.3 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 41 -29 5.7 -1.5
PNQI Invesco NASDAQ Internet ETF 3.0 60 -48 1.5 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 59 -47 11.4 +4.2
REET iShares Global REIT ETF 2.9 14 -2 5.6 -1.7
ARKF ARK Fintech Innovation ETF 2.9 75 -63 0.0 -7.2
PSC Principal U.S. Small Cap Index ETF 2.9 38 -26 5.2 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 1 5.5 -1.8
FRI First Trust S&P REIT Index Fund 2.9 50 -38 5.0 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -33 4.3 -2.9
ITB iShares U.S. Home Construction ETF 2.8 42 -30 9.5 +2.3
JHMA John Hancock Multifactor Materials ETF 2.8 40 -28 6.3 -0.9
GAMR ETFMG Video Game Tech ETF 2.8 75 -63 4.2 -3.0
VPU Vanguard Utilities Index Fund 2.8 10 2 5.7 -1.6
XTL SPDR S&P Telecom ETF 2.7 35 -23 2.2 -5.1
FMAT Fidelity MSCI Materials Index ETF 2.7 8 4 6.0 -1.2
VAW Vanguard Materials Index Fund 2.7 10 2 6.0 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -48 5.4 -1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 2.7 65 -53 2.1 -5.2
PRNT The 3D Printing ETF 2.7 66 -54 -1.7 -8.9
IDU iShares U.S. Utilities ETF 2.7 43 -31 5.4 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 6 0.5 -6.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 4 5.7 -1.5
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -50 5.9 -1.3
VRAI Virtus Real Asset Income ETF 2.7 55 -43 7.1 -0.1
DTEC ALPS Disruptive Technologies ETF 2.7 50 -38 2.8 -4.4
FENY Fidelity MSCI Energy Index ETF 2.6 8 4 4.0 -3.2
VDE Vanguard Energy Index Fund 2.6 10 2 3.9 -3.3
FXN First Trust Energy AlphaDEX Fund 2.6 64 -52 3.2 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -48 2.0 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 0 5.7 -1.5
IYE iShares U.S. Energy ETF 2.6 42 -30 4.0 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -18 5.3 -1.9
RWR SPDR Dow Jones REIT ETF 2.6 25 -13 5.4 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -38 5.2 -2.1
JHME John Hancock Multifactor Energy ETF 2.5 40 -28 3.6 -3.6
FDG American Century Focused Dynamic Growth ETF 2.5 45 -33 2.0 -5.2
HACK ETFMG Prime Cyber Security ETF 2.5 60 -48 2.5 -4.7
BTEK BlackRock Future Tech ETF 2.5 88 -76 -0.1 -7.3
IVRA Invesco Real Assets ESG ETF 2.5 59 -47 4.7 -2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 49 -37 4.9 -2.3
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -28 5.6 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 -6 2.3 -4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -73 3.4 -3.8
IXC iShares Global Energy ETF 2.4 46 -34 5.5 -1.8
XLE Energy Select Sector SPDR Fund 2.4 12 0 4.3 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -28 3.5 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 2.4 35 -23 2.5 -4.7
PPA Invesco Aerospace & Defense ETF 2.4 59 -47 5.7 -1.5
LUXE Emles Luxury Goods ETF 2.4 60 -48 3.0 -4.2
PKB Invesco Dynamic Building & Construction ETF 2.4 59 -47 6.6 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -48 3.7 -3.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.3 68 -56 1.2 -6.1
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 -56 -0.1 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -48 6.8 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -48 2.8 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -35 0.4 -6.8
IAK iShares U.S. Insurance ETF 2.2 42 -30 7.5 +0.3
KIE SPDR S&P Insurance ETF 2.2 35 -23 7.5 +0.3
VAMO Cambria Value & Momentum ETF 2.2 63 -51 5.9 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -33 3.2 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -58 1.9 -5.3
JXI iShares Global Utilities ETF 2.1 46 -34 5.6 -1.6
XLU Utilities Select Sector SPDR Fund 2.1 12 0 5.6 -1.7
BNE Blue Horizon BNE ETF 2.1 87 -75 3.2 -4.0
LCG Sterling Capital Focus Equity ETF 2.1 59 -47 2.2 -5.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 -28 4.0 -3.2
IGF iShares Global Infrastructure ETF 2.1 46 -34 3.9 -3.3
FPX First Trust US IPO Index Fund 2.1 57 -45 1.0 -6.2
OSCV Opus Small Cap Value Plus ETF 2.0 79 -67 4.2 -3.0
BMED BlackRock Future Health ETF 2.0 85 -73 -0.2 -7.4
PSR Invesco Active U.S. Real Estate Fund 2.0 35 -23 4.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -58 2.8 -4.4
ISMD Inspire Small/Mid Cap Impact ETF 2.0 57 -45 4.8 -2.4
KONG Formidable Fortress ETF 2.0 89 -77 4.3 -2.9
FEDX Emles Federal Contractors ETF 2.0 60 -48 10.6 +3.4
IHI iShares U.S. Medical Devices ETF 2.0 42 -30 2.9 -4.3
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -23 -0.3 -7.5
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -38 -0.2 -7.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -53 -0.4 -7.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -28 6.1 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 63 -51 5.9 -1.3
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -84 4.8 -2.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -98 6.1 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -34 6.6 -0.6
SDIV Global X SuperDividend ETF 1.8 59 -47 15.4 +8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 -27 4.0 -3.2
GIGE SoFi Gig Economy ETF 1.7 59 -47 -0.7 -7.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -68 4.7 -2.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -27 7.5 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -23 2.7 -4.6
RNSC Small Cap US Equity Select ETF 1.7 60 -48 6.3 -0.9
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -83 2.2 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -65 5.6 -1.6
WWJD Inspire International ESG ETF 1.7 80 -68 5.3 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -30 5.9 -1.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -23 5.2 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -33 5.7 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -112 9.1 +1.9
MXI iShares Global Materials ETF 1.6 45 -33 6.1 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -28 5.7 -1.6
XLB Materials Select Sector SPDR Fund 1.6 12 0 5.4 -1.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -73 6.1 -1.2
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -67 -1.7 -8.9
ARKQ Ark Industrial Innovation ETF 1.6 75 -63 0.9 -6.3
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -48 5.3 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 -28 2.4 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -34 4.9 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 -60 8.2 +1.0
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -55 8.2 +0.9
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -48 3.0 -4.2
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -47 2.3 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 12 0.4 -6.8
IBB iShares NASDAQ Biotechnology ETF 1.5 46 -34 0.1 -7.1
XBI SPDR S&P BIOTECH ETF 1.5 35 -23 -0.4 -7.6
BBP BioShares Biotechnology Products Fund 1.5 79 -67 -1.5 -8.7
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -51 5.7 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -48 5.2 -2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -28 4.9 -2.3
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 0 4.8 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -46 0.7 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 55 -43 -1.2 -8.4
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -58 0.8 -6.5
PAWZ ProShares Pet Care ETF 1.4 50 -38 2.2 -5.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -23 4.7 -2.5
XTN SPDR S&P Transportation ETF 1.4 35 -23 2.6 -4.6
IYT iShares Transportation Average ETF 1.4 42 -30 2.6 -4.7
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -63 3.4 -3.8
IYM iShares U.S. Basic Materials ETF 1.3 43 -31 5.4 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -22 7.2 -0.0
BBH VanEck Vectors Biotech ETF 1.3 35 -23 3.4 -3.9
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -58 4.0 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -33 2.0 -5.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -48 2.2 -5.0
ICF iShares Cohen & Steers REIT ETF 1.2 34 -22 4.5 -2.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -23 7.1 -0.1
BLDG Cambria Global Real Estate ETF 1.2 59 -47 6.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -37 3.7 -3.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -49 7.4 +0.2
ARKG ARK Genomic Revolution ETF 1.2 75 -63 -2.5 -9.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -56 0.4 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -35 4.6 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -73 0.2 -7.0
CUT Invesco MSCI Global Timber ETF 1.2 61 -49 7.5 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -23 4.1 -3.1
VICE AdvisorShares Vice ETF 1.1 99 -87 4.0 -3.2
SRET Global X SuperDividend REIT ETF 1.1 58 -46 9.8 +2.6
MOO VanEck Vectors Agribusiness ETF 1.1 56 -44 4.5 -2.8
UTES Virtus Reaves Utilities ETF 1.1 49 -37 4.8 -2.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -63 5.0 -2.2
FINX Global X FinTech Thematic ETF 1.1 68 -56 2.8 -4.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 -23 7.5 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -37 6.6 -0.6
REZ iShares Residential Real Estate Capped ETF 1.0 48 -36 4.5 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 3 3.5 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -35 2.9 -4.3
CBTG Cabot Growth ETF 0.9 75 -63 0.0 -7.2
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -85 3.4 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 -38 3.9 -3.3
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -23 7.1 -0.1
EBIZ Global X E-Commerce ETF 0.9 50 -38 4.8 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -58 13.1 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -58 9.1 +1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -51 5.7 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -66 9.5 +2.3
EINC VanEck Vectors Energy Income ETF 0.8 45 -33 4.1 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -33 3.7 -3.5
ENFR Alerian Energy Infrastructure ETF 0.8 65 -53 3.5 -3.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -28 5.0 -2.2
TOKE Cambria Cannabis ETF 0.8 42 -30 -2.9 -10.1
MJ ETFMG Alternative Harvest ETF 0.8 75 -63 -9.1 -16.3
IBUY Amplify Online Retail ETF 0.7 65 -53 -1.2 -8.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -27 4.7 -2.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -38 3.4 -3.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -63 -1.3 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -27 6.5 -0.8
USAI Pacer American Energy Independence ETF 0.7 75 -63 3.1 -4.1
BFTR Future Innovators ETF 0.7 80 -68 -1.2 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -18 5.6 -1.6
JETS US Global Jets ETF 0.7 60 -48 -2.2 -9.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -48 7.7 +0.5
ONLN ProShares Online Retail ETF 0.6 58 -46 0.1 -7.2
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -48 0.9 -6.3
PIO Invesco Global Water ETF 0.6 75 -63 3.7 -3.6
FIW First Trust Water ETF 0.6 54 -42 3.0 -4.2
PHO Invesco Water Resources ETF 0.6 60 -48 2.9 -4.3
REM iShares Mortgage Real Estate ETF 0.6 48 -36 12.2 +4.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 40 -28 11.7 +4.5
OLD The Long-Term Care ETF 0.6 30 -18 5.1 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -58 3.2 -4.0
PFI Invesco DWA Financial Momentum ETF 0.6 60 -48 7.1 -0.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -67 4.6 -2.6
NETL NETLease Corporate Real Estate ETF 0.6 60 -48 6.3 -0.9
SLX VanEck Vectors Steel ETF 0.5 56 -44 20.1 +12.9
XME SPDR S&P Metals & Mining ETF 0.5 35 -23 3.7 -3.5
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -50 5.4 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -30 3.9 -3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -51 3.6 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -2.0 -9.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -35 -2.7 -9.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -48 7.4 +0.2
BFIT Global X Health & Wellness ETF 0.5 50 -38 4.0 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -56 1.9 -5.4
FAN First Trust Global Wind Energy ETF 0.5 62 -50 5.8 -1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 -56 -0.4 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -48 0.2 -7.0
AMZA InfraCap MLP ETF 0.4 201 -189 3.7 -3.5
WOOD iShares Global Timber & Forestry ETF 0.4 46 -34 8.7 +1.5
IPO Renaissance IPO ETF 0.4 60 -48 0.0 -7.2
GBLD Invesco MSCI Green Building ETF 0.4 39 -27 7.9 +0.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 5.7 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -58 5.2 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -59 2.0 -5.2
CWS AdvisorShares Focused Equity ETF 0.4 77 -65 4.4 -2.8
MOON Direxion Moonshot Innovators ETF 0.4 65 -53 -3.6 -10.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -33 -1.3 -8.5
HELX Franklin Genomic Advancements ETF 0.3 50 -38 -0.3 -7.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 -11 7.5 +0.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -98 6.5 -0.7
IQSI IQ Candriam ESG International Equity ETF 0.3 15 -3 6.3 -0.9
AIIQ AI Powered International Equity ETF 0.3 79 -67 0.3 -6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -8 6.3 -0.9
HYDR Global X Hydrogen ETF 0.3 50 -38 -0.5 -7.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -23 6.2 -1.0
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -48 7.9 +0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -42 2.9 -4.3
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -17 8.7 +1.5
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 -6 7.0 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 -3 7.0 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 -3 6.9 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 7 6.0 -1.2
IJR iShares Core S&P Small Cap ETF 0.3 6 6 6.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 -3 6.0 -1.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 -3 6.0 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 2 5.9 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 0 5.7 -1.5
NKEF Sample Portfolio 0.3 0 12 3.4 -3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -28 5.3 -1.9
AQWA Global X Clean Water ETF 0.3 50 -38 3.8 -3.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -28 3.5 -3.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -45 3.3 -4.0
ARKK ARK Innovation ETF 0.3 75 -63 -1.4 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -26 6.8 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 3.7 -3.6
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -63 4.9 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -28 4.6 -2.6
CSD Invesco S&P Spin-Off ETF 0.3 62 -50 4.0 -3.2
PID Invesco International Dividend Achievers ETF 0.2 53 -41 5.6 -1.6
ISRA VanEck Vectors Israel ETF 0.2 62 -50 5.0 -2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.4 -5.8
NURE Nuveen Short-Term REIT ETF 0.2 35 -23 4.3 -3.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -50 3.5 -3.8
THCX The Cannabis ETF 0.2 75 -63 -11.8 -19.0
IAI iShares U.S. Broker-Dealers ETF 0.2 42 -30 6.9 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -57 3.4 -3.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -33 0.8 -6.4
BUG Global X Cybersecurity ETF 0.2 50 -38 1.3 -5.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 -28 5.0 -2.2
FCG First Trust Natural Gas ETF 0.2 60 -48 3.4 -3.9
NIFE Direxion Fallen Knives ETF 0.2 50 -38 4.1 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -23 7.5 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -23 6.9 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -27 4.3 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -27 6.6 -0.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 -26 8.1 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -26 7.5 +0.2
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -73 0.8 -6.4
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -30 -2.0 -9.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -48 1.8 -5.4
BJK VanEck Vectors Gaming ETF 0.2 65 -53 2.0 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -56 2.0 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -17 6.2 -1.0
ACES ALPS Clean Energy ETF 0.1 55 -43 0.6 -6.6
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -58 8.6 +1.4
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -88 -1.1 -8.3
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -33 -1.8 -9.0
VIDI Vident International Equity Fund 0.1 59 -47 10.5 +3.3
ICLN iShares Global Clean Energy ETF 0.1 46 -34 4.9 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -30 -0.2 -7.4
OIH VanEck Vectors Oil Services ETF 0.1 35 -23 -0.9 -8.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -51 -0.9 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -23 -3.4 -10.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 -33 -1.1 -8.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -46 4.7 -2.5
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -38 0.0 -7.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.0 45 -33 0.0 -7.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -27 7.4 +0.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -63 -9.9 -17.1

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. Value Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.