JPMorgan U.S. Value Factor ETF
ALTAR
Score™
6.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
17.0x P/Sales
ratio
1.7x
P/BV
ratio
2.4x Div.
yield
2.1%


  • 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) $751
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 347
Wgt avg mkt cap (mns) $204,845
Large cap (>$10bn) 79.5%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
FACEBOOK 2.0 %
ALPHABET INC. CLASS A 1.9 %
MICROSOFT CORP 1.8 %
APPLE INC 1.7 %
UNITEDHEALTH GROUP INC 1.7 %
JOHNSON & JOHNSON 1.7 %
INTEL CORP 1.2 %
AT&T INC 1.1 %
CISCO SYSTEMS INC 1.1 %
WAL-MART STORES INC 1.0 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 2.2 %
BRITAIN 0.9 %
BERMUDA 0.5 %
PUERTO RICO 0.2 %
SWITZERLAND 0.2 %
PANAMA 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.4% 57.8% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 92%
MSCI EAFE 1.15 87%
MSCI Emg. Mkts. 0.91 68%

Technical Indicators
Recent close $36.44
30d moving avg. $35.29
Annualized volatility 22.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $130,454

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 6.4%


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
(%)
VFVA Vanguard U.S. Value Factor ETF 48.6 14 -2 7.7 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 45.8 25 -13 5.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 45.0 39 -27 5.5 -0.9
IUS Invesco Strategic US ETF 44.5 19 -7 5.0 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 43.6 25 -13 5.3 -1.1
ILCV iShares Morningstar Value ETF 43.3 4 8 5.8 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 42.7 25 -13 5.6 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 42.3 8 4 5.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 42.3 12 0 5.9 -0.5
FVAL Fidelity Value Factor ETF 42.0 29 -17 6.2 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 41.1 29 -17 6.7 +0.4
VTV Vanguard Value Index Fund 40.6 4 8 6.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 40.5 30 -18 5.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 40.4 8 4 5.7 -0.7
IWD iShares Russell 1000 Value ETF 40.3 19 -7 5.6 -0.8
IUSV iShares Core S&P U.S. Value ETF 40.3 4 8 5.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 40.0 29 -17 4.6 -1.8
VOOV Vanguard S&P 500 Value ETF 39.7 10 2 5.8 -0.6
IVE iShares S&P 500 Value ETF 39.7 18 -6 5.7 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 39.7 4 8 5.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 39.7 4 8 5.7 -0.6
RWL Invesco S&P 500 Revenue ETF 39.1 39 -27 5.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 38.8 15 -3 5.1 -1.3
RNLC Large Cap US Equity Select ETF 38.8 60 -48 4.9 -1.5
DTD WisdomTree U.S.Total Dividend Fund 38.2 28 -16 5.9 -0.5
GSPY Gotham Enhanced 500 ETF 37.9 50 -38 4.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 37.8 70 -58 7.0 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 37.6 29 -17 5.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.4 30 -18 4.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 37.3 20 -8 5.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 37.2 55 -43 4.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 37.2 6 6 6.4 0.0
RECS Columbia Research Enhanced Core ETF 37.2 15 -3 5.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.1 9 3 4.8 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 37.1 20 -8 5.3 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.0 19 -7 4.9 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 36.9 28 -16 5.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 36.9 30 -18 6.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.6 15 -3 4.6 -1.8
PBP Invesco S&P 500 BuyWrite ETF 36.4 49 -37 4.2 -2.2
DGRO iShares Core Dividend Growth ETF 36.3 8 4 5.9 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 36.3 60 -48 4.2 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 36.3 17 -5 5.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 36.2 18 -6 5.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 36.2 27 -15 4.2 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 36.1 17 -5 5.4 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 35.9 15 -3 5.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 35.9 12 0 4.9 -1.5
SPLG SPDR Portfolio Large Cap ETF 35.9 3 9 4.6 -1.7
VOO VANGUARD S&P 500 ETF 35.8 3 9 4.6 -1.7
SPY SPDR S&P 500 ETF Trust 35.8 9 3 4.6 -1.8
IVV iShares Core S&P 500 ETF 35.8 3 9 4.7 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 35.7 28 -16 5.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.6 20 -8 4.5 -1.9
DFAU Dimensional US Core Equity Market ETF 35.6 12 0 4.6 -1.8
MGV Vanguard Mega Cap Value ETF 35.4 7 5 6.2 -0.2
AVUS Avantis U.S. Equity ETF 35.3 15 -3 4.8 -1.6
VONE Vanguard Russell 1000 ETF 35.3 8 4 4.5 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 35.2 29 -17 6.1 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 35.2 15 -3 0.0 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.1 20 -8 4.5 -1.8
IWB iShares Russell 1000 ETF 35.1 15 -3 4.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 35.1 59 -47 5.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.0 7 5 4.5 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 35.0 3 9 4.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.0 2 10 4.6 -1.8
SCHX Schwab U.S. Large-Cap ETF 34.9 3 9 4.5 -1.9
PBUS Invesco PureBeta MSCI USA ETF 34.9 4 8 4.6 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 34.7 27 -15 4.5 -1.9
VV Vanguard Large-Cap Index Fund 34.7 4 8 4.5 -1.9
JDIV JPMorgan U.S. Dividend ETF 34.5 12 0 6.3 -0.1
SCHK Schwab 1000 Index ETF 34.5 5 7 4.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 34.5 3 9 4.5 -1.9
ROUS Hartford Multifactor US Equity ETF 34.5 19 -7 5.3 -1.1
IYY iShares Dow Jones U.S. ETF 34.5 20 -8 4.4 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 34.4 15 -3 4.4 -1.9
REVS Columbia Research Enhanced Value ETF 34.4 19 -7 6.3 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 34.3 70 -58 5.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 34.1 29 -17 4.3 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 33.9 25 -13 4.7 -1.7
MGC Vanguard Mega Cap Index Fund 33.8 7 5 4.5 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 33.6 32 -20 4.5 -1.9
PFM Invesco Dividend Achievers ETF 33.6 53 -41 4.9 -1.5
IWS iShares Russell Mid-Cap Value ETF 33.4 24 -12 5.2 -1.2
VTHR Vanguard Russell 3000 Index Fund 33.2 10 2 4.3 -2.1
SNPE Xtrackers S&P 500 ESG ETF 33.2 10 2 4.6 -1.8
IWV iShares Russell 3000 ETF 33.2 20 -8 4.3 -2.1
EFIV SPDR S&P 500 ESG ETF 33.1 10 2 4.6 -1.8
SCHB Schwab U.S. Broad Market ETF 33.1 3 9 4.4 -2.0
HLGE Hartford Longevity Economy ETF 33.1 44 -32 5.8 -0.6
IWL iShares Russell Top 200 ETF 33.0 15 -3 4.4 -2.0
VTI Vanguard Total Stock Market Index Fund 32.9 3 9 4.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 32.8 15 -3 8.7 +2.3
XVV iShares ESG Screened S&P 500 ETF 32.8 8 4 4.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.8 3 9 4.3 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 32.8 0 12 4.5 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 32.7 75 -63 4.2 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.7 12 0 4.3 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.6 35 -23 5.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 32.6 35 -23 5.0 -1.4
ACVF American Conservative Values ETF 32.6 75 -63 4.0 -2.4
RNDV US Equity Dividend Select ETF 32.5 50 -38 6.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 32.3 15 -3 4.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 32.3 27 -15 4.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 32.0 15 -3 4.8 -1.6
SFY SoFi Select 500 ETF 32.0 0 12 4.5 -1.9
OEF iShares S&P 100 ETF 31.5 20 -8 4.3 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 31.5 25 -13 5.4 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.4 29 -17 5.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 31.4 27 -15 4.2 -2.2
IWX iShares Russell Top 200 Value ETF 31.4 20 -8 5.7 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.4 9 3 4.8 -1.6
IQSU IQ Candriam ESG US Equity ETF 31.3 9 3 4.5 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.1 28 -16 5.8 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 30.9 20 -8 5.6 -0.8
QLC FlexShares US Quality Large Cap Index Fund 30.9 32 -20 4.5 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 30.8 50 -38 6.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 30.6 20 -8 6.0 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.3 60 -48 3.8 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 30.0 60 -48 7.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 29.9 12 0 4.4 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.5 37 -25 5.3 -1.1
VEGN US Vegan Climate ETF 29.5 60 -48 3.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 29.4 27 -15 7.1 +0.7
IWR iShares Russell Midcap ETF 29.4 19 -7 4.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 29.2 19 -7 6.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 29.2 20 -8 4.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.1 49 -37 3.6 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 29.1 49 -37 4.3 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 29.1 42 -30 4.4 -2.0
HKND Humankind US Stock ETF 29.0 209 -197 3.5 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.0 24 -12 5.4 -1.0
STLC iShares Factors US Blend Style ETF 29.0 25 -13 5.3 -1.1
KRMA Global X Conscious Companies ETF 28.9 43 -31 4.8 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.0 60 -48 3.9 -2.5
HLAL Wahed FTSE USA Shariah ETF 28.0 50 -38 4.0 -2.4
DSI iShares MSCI KLD 400 Social ETF 27.8 25 -13 4.4 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 27.7 39 -27 5.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 27.7 25 -13 4.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 27.5 10 2 4.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.5 10 2 4.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 27.2 6 6 5.8 -0.6
FQAL Fidelity Quality Factor ETF 27.2 29 -17 4.7 -1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 27.2 29 -17 5.0 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 27.1 20 -8 6.6 +0.2
FDVV Fidelity Core Dividend ETF 27.1 29 -17 6.0 -0.3
QDF FlexShares Quality Dividend Index Fund 27.0 37 -25 5.5 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 26.6 15 -3 5.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 26.5 9 3 4.9 -1.5
TOK iShares MSCI Kokusai ETF 26.4 25 -13 4.7 -1.7
IMCB iShares Morningstar Mid-Cap ETF 26.4 4 8 4.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 26.3 4 8 4.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 26.1 30 -18 5.2 -1.2
STLV iShares Factors US Value Style ETF 26.0 25 -13 6.5 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 25.9 37 -25 5.4 -1.0
LVOL American Century Low Volatility ETF 25.7 29 -17 4.6 -1.8
XLG Invesco S&P 500 Top 50 ETF 25.7 20 -8 4.1 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 25.5 35 -23 4.8 -1.6
VIG Vanguard Dividend Appreciation Index Fund 25.4 6 6 5.0 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 25.2 15 -3 4.8 -1.6
URTH iShares MSCI World ETF 25.0 24 -12 4.8 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 24.9 20 -8 5.9 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 24.5 48 -36 5.3 -1.1
VFQY Vanguard U.S. Quality Factor ETF 24.3 13 -1 4.9 -1.5
IYW iShares U.S. Technology ETF 24.2 43 -31 3.5 -2.9
FDLO Fidelity Low Volatility Factor ETF 24.0 29 -17 4.3 -2.1
FLRG Fidelity U.S. Multifactor ETF 24.0 29 -17 5.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.9 9 3 5.0 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.6 38 -26 6.6 +0.2
RPV Invesco S&P 500 Pure Value ETF 23.5 35 -23 8.2 +1.9
HIPR Direxion High Growth ETF 23.5 40 -28 3.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 23.4 28 -16 5.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 23.4 10 2 4.4 -2.0
IGM iShares Expanded Tech Sector ETF 23.3 46 -34 3.4 -3.0
SPQQ Siren Large Cap Blend Index ETF 22.9 20 -8 3.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 22.8 4 8 4.5 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 22.7 12 0 5.2 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 22.7 30 -18 4.9 -1.5
STMB iShares Factors US Mid Blend Style ETF 22.7 30 -18 5.3 -1.1
PY Principal Shareholder Yield Index ETF 22.6 15 -3 7.6 +1.2
VUSE Vident Core US Equity Fund 22.6 48 -36 6.3 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 22.4 29 -17 4.7 -1.7
ACWI iShares MSCI ACWI ETF 22.3 32 -20 4.9 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 22.2 59 -47 4.5 -1.9
COWZ Pacer US Cash Cows 100 ETF 22.2 49 -37 8.0 +1.6
JHMT John Hancock Multifactor Technology ETF 22.1 40 -28 4.0 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 22.1 13 -1 8.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.1 65 -53 4.2 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.9 20 -8 5.2 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 21.9 34 -22 4.2 -2.2
VBR Vanguard Small Cap Value Index Fund 21.8 7 5 5.7 -0.7
BFOR Barron's 400 ETF 21.8 65 -53 5.5 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 21.8 60 -48 3.2 -3.2
QQQM Invesco NASDAQ 100 ETF 21.7 15 -3 3.7 -2.7
QQQ Invesco QQQ Trust 21.7 20 -8 3.6 -2.8
QYLD Global X NASDAQ 100 Covered Call ETF 21.7 60 -48 3.2 -3.2
NUSI Nationwide Risk-Managed Income ETF 21.7 68 -56 3.1 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.7 75 -63 2.3 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.6 20 -8 5.1 -1.2
VOOG Vanguard S&P 500 Growth ETF 21.6 10 2 3.8 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 21.5 4 8 3.8 -2.5
IVW iShares S&P 500 Growth ETF 21.5 18 -6 3.7 -2.7
IUSG iShares Core S&P US Growth ETF 21.5 4 8 3.8 -2.5
VO Vanguard Mid-Cap Index Fund 21.3 4 8 4.3 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.2 50 -38 3.4 -3.0
VT Vanguard Total World Stock ETF 21.2 8 4 5.2 -1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 21.1 20 -8 0.0 -6.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.1 21 -9 3.1 -3.3
QSY WisdomTree U.S. LargeCap Value Fund 21.0 38 -26 6.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 21.0 29 -17 5.2 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 21.0 8 4 3.7 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.9 35 -23 6.8 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.9 35 -23 6.8 +0.4
IWF iShares Russell 1000 Growth ETF 20.9 19 -7 3.6 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 20.9 15 -3 5.1 -1.3
TPLC Timothy Plan US Large Cap Core ETF 20.8 52 -40 4.3 -2.1
FVD First Trust Value Line Dividend Index Fund 20.7 70 -58 5.2 -1.2
FXL First Trust Technology AlphaDEX Fund 20.6 61 -49 4.3 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 20.6 8 4 4.0 -2.4
SIXA 6 Meridian Mega Cap Equity ETF 20.5 82 -70 5.2 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 20.5 35 -23 7.1 +0.7
SPHQ Invesco S&P 500 Quality ETF 20.5 15 -3 4.4 -2.0
VGT Vanguard Information Technology Index Fund 20.4 10 2 3.9 -2.5
ACWF iShares MSCI Global Multifactor ETF 20.3 35 -23 6.6 +0.2
ACIO Aptus Collared Income Opportunity ETF 20.2 79 -67 3.7 -2.7
IETC iShares Evolved U.S. Technology ETF 20.2 18 -6 3.5 -2.9
FTLB First Trust Hedged BuyWrite Income ETF 20.1 85 -73 5.0 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 20.1 60 -48 4.9 -1.5
FTHI First Trust High Income ETF 20.1 85 -73 5.0 -1.4
IWY iShares Russell Top 200 Growth ETF 20.0 20 -8 3.8 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 20.0 72 -60 4.9 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.7 42 -30 4.6 -1.8
SYV SPDR MFS Systematic Value Equity ETF 19.7 60 -48 0.0 -6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 19.5 52 -40 4.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 19.4 10 2 4.8 -1.6
TMFC Motley Fool 100 Index ETF 19.4 50 -38 3.1 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.4 50 -38 5.3 -1.1
DVY iShares Select Dividend ETF 19.4 39 -27 7.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 19.4 13 -1 2.6 -3.8
FVL First Trust Value Line 100 ETF 19.3 70 -58 0.0 -6.4
DEW WisdomTree Global High Dividend Fund 19.3 58 -46 8.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 19.2 12 0 3.4 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 19.2 25 -13 4.9 -1.5
RNMC Mid Cap US Equity Select ETF 19.1 60 -48 5.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 19.1 39 -27 6.8 +0.4
XLK Technology Select Sector SPDR Fund 19.0 12 0 4.2 -2.2
NULC Nuveen ESG Large-Cap ETF 19.0 20 -8 4.4 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.9 12 0 4.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 18.9 38 -26 7.4 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 18.8 42 -30 5.1 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 18.8 40 -28 4.7 -1.7
NULV Nuveen ESG Large-Cap Value ETF 18.8 35 -23 5.8 -0.6
SYE SPDR MFS Systematic Core Equity ETF 18.8 60 -48 0.0 -6.4
XT iShares Exponential Technologies ETF 18.8 47 -35 4.5 -1.9
VOE Vanguard Mid-Cap Value Index Fund 18.7 7 5 5.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.7 52 -40 4.7 -1.7
FSMD Fidelity Small-Mid Factor ETF 18.6 29 -17 5.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.3 60 -48 4.8 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.3 59 -47 3.8 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.3 35 -23 4.0 -2.4
CCOR Core Alternative ETF 18.3 109 -97 4.1 -2.3
SPGP Invesco S&P 500 GARP ETF 18.2 34 -22 6.1 -0.2
IOO iShares Global 100 ETF 18.1 40 -28 4.6 -1.8
IXN iShares Global Tech ETF 18.1 46 -34 3.7 -2.7
PWV Invesco Dynamic Large Cap Value ETF 18.0 56 -44 6.1 -0.3
DGT SPDR Global Dow ETF 18.0 50 -38 6.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 17.9 35 -23 4.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 -58 6.9 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.8 49 -37 4.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.6 75 -63 5.0 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.6 25 -13 5.4 -1.0
VUG Vanguard Growth Index Fund 17.3 4 8 3.5 -2.9
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -38 5.9 -0.4
PSET Principal Price Setters Index ETF 17.1 15 -3 4.7 -1.7
LSLT Salt Low truBeta US Market ETF 17.1 60 -48 5.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 17.1 48 -36 3.6 -2.8
ADME Aptus Drawdown Managed Equity ETF 17.1 79 -67 3.3 -3.1
DEF Invesco Defensive Equity ETF 17.0 53 -41 4.9 -1.4
SFYX Sofi Next 500 ETF 17.0 0 12 4.8 -1.6
VB Vanguard Small-Cap ETF 17.0 5 7 4.2 -2.2
WLDR Affinity World Leaders Equity ETF 16.9 47 -35 7.7 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.9 57 -45 3.6 -2.8
SMMD iShares Russell 2500 ETF 16.9 15 -3 4.5 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 16.8 40 -28 3.5 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 -23 6.3 -0.0
SPYD SPDR S&P 500 High Dividend ETF 16.7 7 5 7.6 +1.2
ISCV iShares Morningstar Small Cap Value ETF 16.7 6 6 5.7 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.6 7 5 3.8 -2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.6 29 -17 6.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 -48 4.3 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.5 75 -63 7.3 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 8 4.5 -1.9
JOET Virtus Terranova US Quality Momentum ETF 16.3 29 -17 4.2 -2.2
BUZZ VanEck Vectors Social Sentiment ETF 16.2 75 -63 3.1 -3.3
ILCG iShares Morningstar Growth ETF 16.2 4 8 3.1 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 16.1 38 -26 6.1 -0.3
GBLO Global Beta Low Beta ETF 16.1 29 -17 6.4 +0.0
XNTK SPDR NYSE Technology ETF 16.1 35 -23 3.0 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.0 30 -18 5.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 16.0 25 -13 5.4 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.9 4 8 3.2 -3.2
STLG iShares Factors US Growth Style ETF 15.9 25 -13 4.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 15.8 45 -33 8.2 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 15.8 29 -17 4.1 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 15.6 50 -38 5.0 -1.4
FMK First Trust Mega Cap AlphaDEX Fund 15.6 70 -58 0.0 -6.4
SCHD Schwab U.S. Dividend Equity ETF 15.6 6 6 6.7 +0.3
CACG ClearBridge All Cap Growth ETF 15.6 53 -41 3.9 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -48 4.5 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.4 16 -4 5.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 15.2 12 0 4.4 -2.0
FDMO Fidelity Momentum Factor ETF 15.2 29 -17 2.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 15.2 25 -13 4.7 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 15.2 40 -28 5.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 -8 6.1 -0.3
IVLC Invesco US Large Cap Core ESG ETF 15.0 48 -36 4.3 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.8 6 6 4.0 -2.4
MGK Vanguard Mega Cap Growth ETF 14.8 7 5 3.6 -2.8
SYLD Cambria Shareholder Yield ETF 14.8 59 -47 6.8 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.8 47 -35 5.8 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 14.8 22 -10 4.1 -2.2
SYG SPDR MFS Systematic Growth Equity ETF 14.7 60 -48 0.0 -6.4
IEFN iShares Evolved U.S. Financials ETF 14.7 18 -6 7.1 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 14.6 10 2 5.1 -1.2
SPMD SPDR Portfolio Mid Cap ETF 14.6 5 7 5.2 -1.2
IJH iShares Core S&P Mid-Cap ETF 14.6 5 7 5.2 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.5 17 -5 3.9 -2.5
SPMO Invesco S&P 500 Momentum ETF 14.4 13 -1 3.4 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.4 7 5 6.3 -0.1
AVDG AVDR US LargeCap ESG ETF 14.4 60 -48 4.5 -1.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.3 52 -40 4.8 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 -18 6.9 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 14.2 15 -3 6.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 14.1 18 -6 6.1 -0.3
AIQ Global X Future Analytics Tech ETF 14.1 68 -56 3.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.1 15 -3 6.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 14.0 4 8 3.9 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 60 -48 2.7 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 14.0 38 -26 6.9 +0.5
FTCS First Trust Capital Strength ETF 13.8 58 -46 4.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 13.8 65 -53 5.2 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.8 63 -51 5.0 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 13.8 12 0 5.2 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 13.7 85 -73 1.7 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 13.7 39 -27 5.9 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 13.6 56 -44 2.7 -3.7
ECOZ TrueMark ESG Active Opportunities ETF 13.6 58 -46 3.2 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.5 70 -58 4.8 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 13.5 43 -31 5.0 -1.4
JHMH John Hancock Multifactor Healthcare ETF 13.4 40 -28 5.5 -0.9
JHMI John Hancock Multifactor Industrials ETF 13.3 40 -28 4.6 -1.8
DFND Siren DIVCON Dividend Defender ETF 13.3 144 -132 4.0 -2.4
SFYF SoFi 50 ETF 13.2 29 -17 -1.7 -8.1
PEXL Pacer US Export Leaders ETF 13.2 60 -48 3.7 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 13.2 14 -2 3.2 -3.2
SDOG ALPS Sector Dividend Dogs ETF 13.2 40 -28 7.5 +1.1
BLES Inspire Global Hope Large Cap ETF 13.2 52 -40 4.7 -1.7
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 4 5.2 -1.2
VHT Vanguard Health Care Index Fund 13.2 10 2 5.2 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.1 69 -57 4.4 -2.0
IYJ iShares U.S. Industrials ETF 13.1 42 -30 4.5 -1.8
SDY SPDR S&P Dividend ETF 13.1 35 -23 5.5 -0.8
QTUM Defiance Quantum ETF 13.1 40 -28 4.5 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.0 35 -23 4.9 -1.4
GBDV Global Beta Smart Income ETF 13.0 29 -17 7.6 +1.2
AVDR AVDR US LargeCap Leading ETF 12.8 60 -48 4.7 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.8 60 -48 5.8 -0.6
HDV iShares Core High Dividend ETF 12.8 8 4 5.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 -1 4.3 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 12.7 91 -79 5.4 -1.0
XLV Health Care Select Sector SPDR Fund 12.7 12 0 6.7 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.7 46 -34 4.5 -1.9
IXJ iShares Global Healthcare ETF 12.6 46 -34 6.0 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.5 40 -28 6.1 -0.3
IYH iShares U.S. Healthcare ETF 12.5 43 -31 5.9 -0.5
TPHD Timothy Plan High Dividend Stock ETF 12.4 52 -40 5.2 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 84 -72 4.3 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 12.4 20 -8 3.9 -2.5
JHSC John Hancock Multifactor Small Cap ETF 12.3 42 -30 4.5 -1.9
SMDY Syntax Stratified MidCap ETF 12.3 30 -18 4.8 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.3 68 -56 4.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 12.2 29 -17 7.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.1 59 -47 3.1 -3.3
EQOP Natixis U.S. Equity Opportunities ETF 12.0 90 -78 4.0 -2.4
ANEW ProShares MSCI Transformational Changes ETF 12.0 45 -33 2.7 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 -56 4.3 -2.1
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 -23 4.3 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.8 27 -15 6.7 +0.3
VIS Vanguard Industrials Index Fund 11.7 10 2 4.3 -2.1
FLV American Century Focused Large Cap Value ETF 11.7 42 -30 5.4 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.7 64 -52 5.2 -1.2
IYF iShares U.S. Financials ETF 11.7 42 -30 5.7 -0.7
AIEQ AI Powered Equity ETF 11.6 80 -68 2.0 -4.4
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 4 4.6 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 63 -51 2.0 -4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.5 18 -6 4.8 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.5 8 4 3.3 -3.1
VCR Vanguard Consumer Discretionary Index Fund 11.5 10 2 3.2 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.4 15 -3 5.3 -1.1
HART IQ Healthy Hearts ETF 11.4 45 -33 4.5 -1.9
VXF Vanguard Extended Market Index Fund 11.4 6 6 2.5 -3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.3 49 -37 4.4 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 -8 5.3 -1.1
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 -23 3.1 -3.3
GENY Principal Millennials Index ETF 11.0 45 -33 3.1 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.9 52 -40 6.8 +0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.9 18 -6 3.2 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 10.8 75 -63 6.8 +0.4
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 -8 1.9 -4.5
VNSE Natixis Vaughan Nelson Select ETF 10.7 85 -73 2.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 6 3.1 -3.2
VETS Pacer Military Times Best Employers ETF 10.7 60 -48 5.8 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 10.7 94 -82 7.6 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.6 56 -44 5.9 -0.5
TMDV ProShares Russell US Dividend Growers ETF 10.5 36 -24 4.6 -1.8
VFH Vanguard Financials Index Fund 10.4 10 2 6.8 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -53 8.1 +1.7
WFH Direxion Work From Home ETF 10.4 45 -33 3.6 -2.8
FNCL Fidelity MSCI Financials Index ETF 10.4 8 4 6.8 +0.4
FXH First Trust Health Care AlphaDEX Fund 10.4 61 -49 5.2 -1.2
FIVG Defiance Next Gen Connectivity ETF 10.3 30 -18 4.3 -2.1
IYC iShares U.S. Consumer Services ETF 10.1 43 -31 2.5 -3.8
NXTG First Trust Indxx NextG ETF 10.1 70 -58 5.1 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 10.1 15 -3 2.6 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 -33 3.7 -2.7
PWC Invesco Dynamic Market ETF 9.9 58 -46 4.1 -2.2
FXO First Trust Financials AlphaDEX Fund 9.8 62 -50 7.9 +1.5
JHMF John Hancock Multifactor Financials ETF 9.7 40 -28 6.1 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 9.7 76 -64 2.9 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -48 8.3 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 1 11 8.4 +2.1
GDVD Principal Active Global Dividend Income ETF 9.5 58 -46 0.0 -6.4
SCHA Schwab U.S. Small-Cap ETF 9.4 4 8 3.5 -2.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.3 40 -28 3.0 -3.4
SLT Pacer Salt High truBeta US Market ETF 9.3 60 -48 2.8 -3.6
SDEI Sound Equity Income ETF 9.3 45 -33 7.9 +1.5
SMH VanEck Vectors Semiconductor ETF 9.3 35 -23 4.4 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 9.3 60 -48 4.9 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 9.2 66 -54 4.4 -1.9
BIBL Inspire ETF 9.1 35 -23 4.1 -2.3
SOXX iShares PHLX Semiconductor ETF 9.0 46 -34 4.5 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 9.0 75 -63 4.0 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 8.9 49 -37 7.3 +0.9
XLI Industrial Select Sector SPDR Fund 8.9 12 0 4.4 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 8.9 75 -63 5.2 -1.2
HOMZ Hoya Capital Housing ETF 8.8 30 -18 6.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -77 5.0 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.7 80 -68 4.6 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 -28 3.6 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 -27 7.7 +1.3
EQRR ProShares Equities for Rising Rates ETF 8.6 35 -23 5.6 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.6 25 -13 6.5 +0.1
EXI iShares Global Industrials ETF 8.6 46 -34 4.2 -2.2
MILN Global X Millennial Consumer ETF 8.6 50 -38 2.1 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.5 47 -35 1.2 -5.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -28 3.7 -2.7
NUSC Nuveen ESG Small-Cap ETF 8.5 40 -28 3.6 -2.8
EGIS 2nd Vote Society Defended ETF 8.4 75 -63 5.7 -0.7
IDRV iShares Self-driving EV & Tech ETF 8.4 47 -35 5.2 -1.2
IYK iShares U.S. Consumer Goods ETF 8.4 43 -31 4.3 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 12 0 3.1 -3.3
GCOW Pacer Global High Dividend ETF 8.3 60 -48 9.4 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.3 60 -48 7.7 +1.4
SKYY First Trust Cloud Computing ETF 8.1 60 -48 2.6 -3.8
IYG iShares US Financial Services ETF 8.0 42 -30 5.8 -0.5
VIRS Pacer BioThreat Strategy ETF 7.9 70 -58 4.9 -1.5
JOYY Infusive Compounding Global Equities ETF 7.9 50 -38 3.5 -2.9
SHLD Victoryshares Protect America ETF 7.8 60 -48 6.4 -0.0
VOX Vanguard Telecommunication Services Index Fund 7.8 10 2 4.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -48 3.4 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.7 8 4 4.1 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.7 40 -28 6.8 +0.4
XLF Financial Select Sector SPDR Fund 7.7 12 0 6.5 +0.2
JHCS John Hancock Multifactor Media & Communications ETF 7.7 40 -28 4.5 -1.8
RXI iShares Global Consumer Discretionary ETF 7.6 46 -34 3.7 -2.7
GURU Global X Guru Index ETF 7.6 75 -63 2.6 -3.8
PSI Invesco Dynamic Semiconductors ETF 7.6 57 -45 4.2 -2.2
FOVL iShares Focused Value Factor ETF 7.4 25 -13 8.2 +1.8
DIVS SmartETFs Dividend Builder ETF 7.4 65 -53 5.4 -1.0
KOIN Innovation Shares NextGen Protocol ETF 7.3 95 -83 3.7 -2.7
PDP Invesco DWA Momentum ETF 7.3 62 -50 2.5 -3.9
IXG iShares Global Financials ETF 7.2 46 -34 7.8 +1.4
XSD SPDR S&P Semiconductor ETF 7.2 35 -23 3.3 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 40 -28 5.4 -1.0
PKW Invesco Buyback Achievers ETF 7.1 62 -50 6.9 +0.5
VSL Volshares Large Capital ETF 7.1 65 -53 4.9 -1.5
OGIG O'Shares Global Internet Giants ETF 7.1 48 -36 1.0 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.1 24 -12 5.5 -0.8
DUSA Davis Select U.S. Equity ETF 7.0 62 -50 6.1 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 -28 4.9 -1.5
XLC The Communication Services Select Sector SPDR Fund 7.0 12 0 4.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.0 24 -12 2.8 -3.6
IXP iShares Global Comm Services ETF 7.0 46 -34 4.8 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -63 5.5 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.8 45 -33 4.0 -2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 112 -100 1.7 -4.7
DIV Global X SuperDividend US ETF 6.7 45 -33 6.5 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -48 5.8 -0.6
LIV Emles (a)Home ETF 6.6 49 -37 2.4 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 6.6 35 -23 3.1 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.6 25 -13 4.6 -1.8
KBE SPDR S&P Bank ETF 6.6 35 -23 7.8 +1.4
SQEW LeaderShares Equity Skew ETF 6.5 75 -63 5.5 -0.9
FTXD First Trust Nasdaq Retail ETF 6.5 60 -48 4.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -48 6.1 -0.3
IFRA iShares U.S. Infrastructure ETF 6.4 40 -28 3.1 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 -23 8.0 +1.6
THNQ ROBO Global Artificial Intelligence ETF 6.4 68 -56 1.7 -4.7
CCON Direxion Connected Consumer ETF 6.2 45 -33 2.8 -3.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.2 18 -6 4.2 -2.2
IUSS Invesco Strategic US Small Company ETF 6.1 23 -11 3.3 -3.1
BUL Pacer US Cash Cows Growth ETF 6.1 60 -48 4.9 -1.5
XDAT Franklin Exponential Data ETF 6.0 50 -38 1.6 -4.8
LSAT Leadershares Alphafactor Tactical Focused ETF 6.0 99 -87 6.9 +0.5
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -40 2.0 -4.4
XRT SPDR S&P Retail ETF 6.0 35 -23 4.1 -2.3
DWLD Davis Select Worldwide ETF 6.0 63 -51 5.7 -0.7
PLAT WisdomTree Modern Tech Platforms Fund 5.7 20 -8 1.3 -5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 -3 4.0 -2.3
KBWB Invesco KBW Bank ETF 5.7 35 -23 7.6 +1.2
PBS Invesco Dynamic Media ETF 5.7 63 -51 4.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 -3 4.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 -5 4.0 -2.4
KNGS UPHOLDINGS Compound Kings ETF 5.7 60 -48 3.0 -3.3
WUGI Esoterica NextG Economy ETF 5.6 75 -63 0.9 -5.5
ABEQ Absolute Core Strategy ETF 5.6 88 -76 3.8 -2.6
IQM Franklin Intelligent Machines ETF 5.6 50 -38 1.8 -4.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.5 56 -44 9.7 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 -53 1.5 -4.9
FITE SPDR Kensho Future Security ETF 5.4 45 -33 3.4 -3.0
WBIY WBI Power Factor High Dividend ETF 5.4 70 -58 8.0 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.3 8 4 5.0 -1.4
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 -13 5.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -48 4.0 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -35 5.1 -1.3
GBGR Global Beta Momentum-Growth ETF 5.2 29 -17 2.7 -3.7
ENTR Entrepreneur 30 Fund 5.1 49 -37 -0.9 -7.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.1 40 -28 5.0 -1.4
XSW SPDR S&P Software & Services ETF 5.0 35 -23 3.0 -3.4
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 5 2.7 -3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 5.0 18 -6 4.8 -1.6
FTXO First Trust Nasdaq Bank ETF 5.0 60 -48 6.9 +0.5
VDC Vanguard Consumer Staples Index Fund 5.0 10 2 4.9 -1.5
RTH VanEck Vectors Retail ETF 5.0 35 -23 4.4 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -27 7.2 +0.9
XHS SPDR S&P Health Care Services ETF 4.9 35 -23 4.1 -2.3
IHF iShares U.S. Healthcare Providers ETF 4.9 42 -30 6.3 -0.1
HAP VanEck Vectors Natural Resources ETF 4.9 50 -38 4.7 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 -36 5.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -57 4.7 -1.7
IGV iShares Expanded Tech-Software ETF 4.8 46 -34 2.2 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -48 -9.1 -15.5
AGNG Global X Aging Population ETF 4.7 50 -38 3.1 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -63 3.2 -3.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.7 65 -53 5.2 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.7 30 -18 6.0 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 -3 2.4 -4.0
PXQ Invesco Dynamic Networking ETF 4.6 63 -51 2.9 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 -33 4.4 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -35 3.9 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 -58 3.4 -3.0
SNSR Global X Internet of Things Thematic ETF 4.5 68 -56 3.7 -2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -28 5.5 -0.9
PTF Invesco DWA Technology Momentum ETF 4.5 60 -48 1.1 -5.3
ALFA AlphaClone Alternative Alpha ETF 4.3 65 -53 0.8 -5.6
GRES IQ Global Resources ETF 4.3 78 -66 6.6 +0.2
IAT iShares U.S. Regional Banks ETF 4.3 42 -30 7.0 +0.6
ARKF ARK Fintech Innovation ETF 4.3 75 -63 0.5 -5.9
WDIV SPDR Global Dividend ETF 4.3 40 -28 8.4 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 70 -58 3.4 -3.0
KRE SPDR S&P Regional Banking ETF 4.2 35 -23 6.7 +0.4
PSC Principal U.S. Small Cap Index ETF 4.2 38 -26 4.3 -2.1
IGE iShares North American Natural Resources ETF 4.2 46 -34 3.7 -2.7
XLP Consumer Staples Select Sector SPDR Fund 4.2 12 0 5.0 -1.4
KXI iShares Global Consumer Staples ETF 4.2 46 -34 4.8 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -51 6.4 +0.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 -6 5.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 6 1.7 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 90 -78 5.8 -0.6
BOSS Global X Founder-Run Companies ETF 4.0 45 -33 2.6 -3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 95 -83 4.8 -1.6
PPH VanEck Vectors Pharmaceutical ETF 4.0 35 -23 10.2 +3.8
IHE iShares U.S. Pharmaceuticals ETF 4.0 42 -30 6.2 -0.1
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -23 2.3 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -56 1.2 -5.2
SOCL Global X Social Media ETF 3.9 65 -53 1.9 -4.5
CLOU Global X Cloud Computing ETF 3.9 68 -56 1.0 -5.4
XHB SPDR S&P Homebuilders ETF 3.9 35 -23 6.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 -13 4.9 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 -8 3.6 -2.8
GAMR ETFMG Video Game Tech ETF 3.6 75 -63 3.0 -3.4
PRNT The 3D Printing ETF 3.6 66 -54 0.5 -5.9
INFR Legg Mason Global Infrastructure ETF 3.5 40 -28 5.0 -1.4
SUBZ Roundhill Streaming Services & Technology ETF 3.5 75 -63 -1.7 -8.1
AMER Emles Made in America ETF 3.4 49 -37 6.0 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 41 -29 4.9 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -28 5.5 -0.8
DFNL Davis Select Financial ETF 3.3 64 -52 6.3 -0.1
RNSC Small Cap US Equity Select ETF 3.3 60 -48 5.3 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 3.2 68 -56 -4.7 -11.1
CSML IQ Chaikin U.S. Small Cap ETF 3.2 35 -23 2.2 -4.2
FREL Fidelity MSCI Real Estate Index ETF 3.1 9 4 5.4 -1.0
VNQ Vanguard REIT Index Fund 3.1 12 0 5.3 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 59 -47 10.4 +4.0
IYR iShares U.S. Real Estate ETF 3.1 42 -30 5.1 -1.3
IYZ iShares U.S. Telecommunications ETF 3.1 42 -30 6.3 -0.1
GLIF AGFiQ Global Infrastructure ETF 3.1 45 -33 4.3 -2.0
UFO Procure Space ETF 3.0 75 -63 3.3 -3.1
FMAT Fidelity MSCI Materials Index ETF 3.0 8 4 4.8 -1.6
VAW Vanguard Materials Index Fund 3.0 10 2 4.8 -1.6
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 -13 5.4 -1.0
USRT iShares Core U.S. REIT ETF 3.0 8 4 5.7 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -56 5.2 -1.2
SCHH Schwab U.S. REIT ETF 3.0 7 5 5.3 -1.0
WWOW Direxion World Without Waste ETF 2.9 50 -38 1.1 -5.2
JHMA John Hancock Multifactor Materials ETF 2.9 40 -28 4.9 -1.5
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -48 3.6 -2.8
XTL SPDR S&P Telecom ETF 2.9 35 -23 2.0 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 63 -51 5.3 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 0 5.2 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 1 5.7 -0.7
FRI First Trust S&P REIT Index Fund 2.8 50 -38 5.2 -1.2
REET iShares Global REIT ETF 2.8 14 -2 5.7 -0.7
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -33 0.2 -6.2
XWEB SPDR S&P Internet ETF 2.8 35 -23 0.2 -6.2
ITB iShares U.S. Home Construction ETF 2.7 42 -30 7.4 +1.0
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -47 4.7 -1.6
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -22 3.1 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 -37 5.2 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.7 60 -48 5.5 -0.9
FENY Fidelity MSCI Energy Index ETF 2.7 8 4 3.6 -2.7
VDE Vanguard Energy Index Fund 2.7 10 2 3.6 -2.8
FXN First Trust Energy AlphaDEX Fund 2.7 64 -52 2.9 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -48 1.0 -5.4
RWR SPDR Dow Jones REIT ETF 2.6 25 -13 5.6 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -38 5.3 -1.0
VRAI Virtus Real Asset Income ETF 2.6 55 -43 6.4 -0.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 -48 1.6 -4.8
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -22 6.5 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -73 3.2 -3.1
DTEC ALPS Disruptive Technologies ETF 2.5 50 -38 2.9 -3.5
PSJ Invesco Dynamic Software ETF 2.5 56 -44 1.6 -4.8
IYE iShares U.S. Energy ETF 2.5 42 -30 3.6 -2.8
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 4 5.5 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -6 3.1 -3.3
FXU First Trust Utilities AlphaDEX Fund 2.4 62 -50 5.5 -0.9
BLOK Amplify Transformational Data Sharing ETF 2.4 70 -58 1.3 -5.0
PPA Invesco Aerospace & Defense ETF 2.4 59 -47 5.5 -0.9
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 5 1.9 -4.5
HACK ETFMG Prime Cyber Security ETF 2.4 60 -48 3.1 -3.3
VPU Vanguard Utilities Index Fund 2.3 10 2 5.5 -0.9
FDG American Century Focused Dynamic Growth ETF 2.3 45 -33 1.5 -4.9
IXC iShares Global Energy ETF 2.3 46 -34 5.1 -1.3
XLE Energy Select Sector SPDR Fund 2.3 12 0 3.9 -2.5
JHME John Hancock Multifactor Energy ETF 2.3 40 -28 3.3 -3.1
RYE Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -28 3.2 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 72 -60 7.3 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 2.3 60 -48 4.5 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -33 4.9 -1.5
LUXE Emles Luxury Goods ETF 2.2 60 -48 1.5 -4.9
KIE SPDR S&P Insurance ETF 2.2 35 -23 7.0 +0.6
IAK iShares U.S. Insurance ETF 2.2 42 -30 6.9 +0.5
IDU iShares U.S. Utilities ETF 2.2 43 -31 5.3 -1.1
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -65 4.5 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -48 5.8 -0.6
IVRA Invesco Real Assets ESG ETF 2.2 59 -47 4.7 -1.7
JHMU John Hancock Multifactor Utilities ETF 2.2 40 -28 5.5 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 -18 4.9 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -48 3.1 -3.2
OSCV Opus Small Cap Value Plus ETF 2.1 79 -67 3.9 -2.5
BTEK BlackRock Future Tech ETF 2.1 88 -76 -0.3 -6.7
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -23 4.9 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -33 3.6 -2.8
BNE Blue Horizon BNE ETF 2.0 87 -75 2.8 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 -35 0.5 -5.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -98 5.2 -1.2
FEDX Emles Federal Contractors ETF 2.0 60 -48 9.8 +3.4
IHI iShares U.S. Medical Devices ETF 2.0 42 -30 3.1 -3.3
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -23 -0.4 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -34 5.3 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -43 -1.2 -7.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -73 5.5 -0.9
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -55 6.1 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -28 5.7 -0.7
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -83 2.4 -4.0
GII SPDR S&P Global Infrastructure ETF 1.9 40 -28 3.9 -2.4
IGF iShares Global Infrastructure ETF 1.9 46 -34 3.9 -2.5
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -34 0.3 -6.1
BBP BioShares Biotechnology Products Fund 1.9 79 -67 -3.4 -9.8
XBI SPDR S&P BIOTECH ETF 1.9 35 -23 -4.2 -10.5
SDIV Global X SuperDividend ETF 1.8 59 -47 13.9 +7.6
LCG Sterling Capital Focus Equity ETF 1.8 59 -47 2.2 -4.2
XTN SPDR S&P Transportation ETF 1.8 35 -23 1.6 -4.8
FPX First Trust US IPO Index Fund 1.8 58 -46 1.2 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -58 1.1 -5.3
MXI iShares Global Materials ETF 1.8 45 -33 4.8 -1.6
XLB Materials Select Sector SPDR Fund 1.8 12 0 4.5 -1.9
BBH VanEck Vectors Biotech ETF 1.8 35 -23 4.2 -2.2
PAWZ ProShares Pet Care ETF 1.8 50 -38 2.3 -4.1
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -27 5.6 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -23 2.3 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -63 5.0 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -27 3.5 -2.9
XLU Utilities Select Sector SPDR Fund 1.7 12 0 5.4 -1.0
JXI iShares Global Utilities ETF 1.7 46 -34 5.4 -1.0
BMED BlackRock Future Health ETF 1.7 85 -73 -1.0 -7.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -30 5.7 -0.7
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -23 5.0 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -51 4.9 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -33 5.8 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -28 4.6 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -112 9.0 +2.6
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -48 4.9 -1.5
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -67 -3.0 -9.4
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -58 2.7 -3.7
GIGE SoFi Gig Economy ETF 1.6 59 -47 -0.6 -7.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -84 4.4 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -23 3.6 -2.8
ARKQ Ark Industrial Innovation ETF 1.5 75 -63 1.2 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -34 4.6 -1.8
IYM iShares U.S. Basic Materials ETF 1.5 43 -31 4.2 -2.2
IYT iShares Transportation Average ETF 1.5 42 -30 2.7 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 -11 5.0 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -56 1.1 -5.3
SDG iShares Sustainable MSCI Global Impact ETF 1.4 49 -37 5.3 -1.1
KBWR Invesco KBW Regional Banking ETF 1.4 35 -23 6.5 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 3 3.3 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -26 5.9 -0.5
ACTV LeaderShares Activist Leaders ETF 1.2 75 -63 5.7 -0.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.2 61 -49 6.9 +0.6
CUT Invesco MSCI Global Timber ETF 1.2 61 -49 6.4 +0.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -38 4.1 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -38 -0.2 -6.6
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -48 1.8 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -33 1.7 -4.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -48 4.5 -1.9
SRET Global X SuperDividend REIT ETF 1.1 58 -46 9.7 +3.3
REZ iShares Residential Real Estate Capped ETF 1.1 48 -36 4.8 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -63 2.8 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -58 8.9 +2.5
UTES Virtus Reaves Utilities ETF 1.1 49 -37 4.6 -1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -28 5.0 -1.4
XLRE The Real Estate Select Sector SPDR Fund 1.1 12 0 5.0 -1.4
MOO VanEck Vectors Agribusiness ETF 1.1 56 -44 4.0 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -73 1.8 -4.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -46 -0.6 -7.0
VAMO Cambria Value & Momentum ETF 1.0 63 -51 4.6 -1.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -35 3.3 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -35 4.5 -1.9
VICE AdvisorShares Vice ETF 1.0 99 -87 3.2 -3.2
BLDG Cambria Global Real Estate ETF 1.0 59 -47 6.9 +0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -51 0.0 -6.4
KCE SPDR S&P Capital Markets ETF 1.0 35 -23 7.2 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 -28 2.3 -4.0
WWJD Inspire International ESG ETF 0.9 80 -68 5.1 -1.2
PFI Invesco DWA Financial Momentum ETF 0.9 60 -48 6.5 +0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -56 1.1 -5.3
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -56 0.9 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -23 3.7 -2.7
EINC VanEck Vectors Energy Income ETF 0.9 45 -33 4.2 -2.2
ENFR Alerian Energy Infrastructure ETF 0.9 65 -53 3.5 -2.9
FINX Global X FinTech Thematic ETF 0.9 68 -56 2.7 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -91 1.8 -4.6
EBIZ Global X E-Commerce ETF 0.9 50 -38 3.2 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -66 7.9 +1.5
BFIT Global X Health & Wellness ETF 0.9 50 -38 3.8 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -26 6.3 -0.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -28 4.8 -1.6
NIFE Direxion Fallen Knives ETF 0.8 50 -38 3.9 -2.5
ARKK ARK Innovation ETF 0.8 75 -63 -1.3 -7.6
FFTY Innovator IBD 50 ETF 0.8 80 -68 9.0 +2.6
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -23 6.8 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -58 8.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -68 3.2 -3.2
TOKE Cambria Cannabis ETF 0.8 42 -30 -1.2 -7.5
MJ ETFMG Alternative Harvest ETF 0.8 75 -63 -3.0 -9.4
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -33 3.9 -2.5
USAI Pacer American Energy Independence ETF 0.7 75 -63 2.9 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -27 4.0 -2.4
ICF iShares Cohen & Steers REIT ETF 0.7 34 -22 4.8 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -85 3.1 -3.3
REM iShares Mortgage Real Estate ETF 0.6 48 -36 12.5 +6.1
MORT VanEck Vectors Mortgage REIT Income ETF 0.6 41 -29 12.4 +6.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 -26 7.0 +0.6
NURE Nuveen Short-Term REIT ETF 0.6 35 -23 4.6 -1.8
OLD The Long-Term Care ETF 0.6 30 -18 5.0 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 -3 6.0 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 -3 5.9 -0.5
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 -6 5.8 -0.5
SPSM SPDR Portfolio Small Cap ETF 0.6 5 7 5.3 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 2 5.3 -1.1
IJR iShares Core S&P Small Cap ETF 0.6 6 6 5.3 -1.1
SLY SPDR S&P 600 Small Cap ETF 0.6 15 -3 5.2 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 -28 4.9 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -58 1.7 -4.7
SLX VanEck Vectors Steel ETF 0.6 56 -44 12.9 +6.6
XME SPDR S&P Metals & Mining ETF 0.6 35 -23 5.2 -1.2
ONLN ProShares Online Retail ETF 0.6 58 -46 1.0 -5.3
IBUY Amplify Online Retail ETF 0.6 65 -53 -0.4 -6.8
PIO Invesco Global Water ETF 0.6 75 -63 3.6 -2.8
FIW First Trust Water ETF 0.6 55 -43 3.0 -3.4
PHO Invesco Water Resources ETF 0.6 60 -48 2.9 -3.5
JETS US Global Jets ETF 0.5 60 -48 -2.3 -8.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -58 4.2 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -18 5.0 -1.4
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -50 4.2 -2.1
FAN First Trust Global Wind Energy ETF 0.5 62 -50 4.0 -2.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -67 4.0 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -56 2.2 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -48 6.3 -0.1
PZD Invesco Cleantech ETF 0.5 65 -53 3.8 -2.6
BFTR Future Innovators ETF 0.5 80 -68 -1.2 -7.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -2.6 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -35 -2.8 -9.2
CSD Invesco S&P Spin-Off ETF 0.5 62 -50 4.0 -2.4
AMZA InfraCap MLP ETF 0.5 201 -189 3.8 -2.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -34 7.2 +0.8
ROOF IQ US Real Estate Small Cap ETF 0.4 70 -58 8.2 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 -17 8.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -27 5.1 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -30 3.6 -2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -51 1.8 -4.6
NETL NETLease Corporate Real Estate ETF 0.4 60 -48 6.4 +0.0
SSLY Syntax Stratified SmallCap ETF 0.4 30 -18 4.6 -1.8
CWS AdvisorShares Focused Equity ETF 0.4 77 -65 4.2 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -27 5.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -40 5.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 0 5.1 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -48 3.9 -2.5
MOON Direxion Moonshot Innovators ETF 0.4 65 -53 -4.0 -10.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 -23 5.9 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 -23 5.8 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -48 0.3 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -58 4.7 -1.7
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -48 7.6 +1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -56 -0.7 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -17 5.3 -1.1
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -30 -3.5 -9.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -23 5.7 -0.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -63 4.8 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -28 4.4 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -57 3.7 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -63 3.0 -3.4
BJK VanEck Vectors Gaming ETF 0.3 65 -53 1.8 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -73 3.4 -3.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -50 2.3 -4.1
AQWA Global X Clean Water ETF 0.3 50 -38 3.6 -2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -28 3.5 -2.9
CGW Invesco S&P Global Water Index ETF 0.3 57 -45 3.3 -3.0
NKEF Sample Portfolio 0.2 0 12 3.6 -2.8
AFK VanEck Vectors Africa Index ETF 0.2 79 -67 7.6 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -23 9.0 +2.6
PID Invesco International Dividend Achievers ETF 0.2 53 -41 6.2 -0.2
ISRA VanEck Vectors Israel ETF 0.2 62 -50 5.5 -0.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.7 -4.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -33 1.2 -5.2
ARKG ARK Genomic Revolution ETF 0.2 75 -63 -1.7 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -58 2.3 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -23 5.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -37 -0.8 -7.2
BUG Global X Cybersecurity ETF 0.2 50 -38 1.4 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 -23 6.3 -0.1
PSP Invesco Global Listed Private Equity ETF 0.2 158 -146 5.6 -0.8
IPO Renaissance IPO ETF 0.2 60 -48 -2.6 -9.0
AIIQ AI Powered International Equity ETF 0.2 79 -67 3.5 -2.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.2 54 -42 2.5 -3.8
HELX Franklin Genomic Advancements ETF 0.2 50 -38 -0.8 -7.2
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -62 -1.1 -7.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -63 -6.3 -12.7
THCX The Cannabis ETF 0.2 70 -58 -11.3 -17.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -48 3.3 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -17 0.6 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -30 -0.1 -6.5
OIH VanEck Vectors Oil Services ETF 0.1 35 -23 -0.5 -6.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -51 -1.2 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -23 -3.0 -9.4
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -73 0.7 -5.7
ACES ALPS Clean Energy ETF 0.1 55 -43 0.8 -5.6
EDUT Global X Education ETF 0.1 50 -38 2.2 -4.2
ICLN iShares Global Clean Energy ETF 0.1 46 -34 3.4 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -48 0.5 -5.9
VIDI Vident International Equity Fund 0.1 59 -47 8.7 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -18 7.6 +1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -33 0.0 -6.4
FCG First Trust Natural Gas ETF 0.1 60 -48 3.4 -3.0
PXI Invesco DWA Energy Momentum ETF 0.1 60 -48 -0.0 -6.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 -33 -1.3 -7.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -27 8.4 +2.0

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 15.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.4 %
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.