KFA Value Liner Dynamic Core Equity Index ETF
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.1x P/Sales
ratio
2.0x
P/BV
ratio
2.4x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KVLE tracks a multi-factor-weighted index of US large-cap stocks with high dividend yields and rated highly on a safety and timeliness ranking system.

FUND BASICS
Category US Equities
Fund Sponsor CICC
Website kfafunds.com
Inception date Nov 24, 2020
Assets (mns) $32
Currency USD
Expense ratio 56 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 75
Wgt avg mkt cap (mns) $136,992
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 2.8 %
HOME DEPOT INC 2.2 %
VERIZON COMMUNICATIONS INC 2.1 %
INTL BUSINESS MACHINES CORP 2.1 %
MORGAN STANLEY 2.0 %
TEXAS INSTRUMENTS INC 2.0 %
BRISTOL-MYERS SQUIBB CO 2.0 %
AT&T INC 2.0 %
BLACKROCK INC 1.9 %
US BANCORP 1.8 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% -- -- -- 22.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.63
30d moving avg. $24.51
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $57,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 potential alternatives to the KFA Value Liner Dynamic Core Equity Index ETF ETF based on the alternatives' overlap in portfolio holdings with KVLE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KVLE Expense: 56 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KVLE
Ticker Fund
Name
Overlap1
vs KVLE
(%)
Expense
ratio
(bp)
Savings
vs KVLE
(bp)
ALTAR
Score™
(%)
ALTAR
vs KVLE
(%)
FVL First Trust Value Line 100 ETF 31.6 70 -14 0.0 -6.2
FVD First Trust Value Line Dividend Index Fund 30.0 70 -14 5.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 28.9 6 50 6.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 28.8 28 28 6.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 28.6 35 21 6.2 +0.0
DGRO iShares Core Dividend Growth ETF 27.7 8 48 6.3 +0.1
DTD WisdomTree U.S.Total Dividend Fund 27.2 28 28 6.3 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 26.1 38 18 7.0 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 26.0 25 31 5.6 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 25.5 27 29 6.6 +0.5
PFM Invesco Dividend Achievers ETF 24.8 53 3 5.3 -0.9
IWX iShares Russell Top 200 Value ETF 24.7 20 36 6.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 23.8 29 27 6.5 +0.3
SCHD Schwab U.S. Dividend Equity ETF 23.6 6 50 7.2 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.5 37 19 7.2 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.5 35 21 7.2 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 23.4 29 27 4.9 -1.2
RNDV US Equity Dividend Select ETF 23.3 50 6 6.7 +0.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.9 29 27 7.3 +1.1
ILCV iShares Morningstar Value ETF 22.9 4 52 6.2 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 22.7 52 4 7.3 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 22.7 25 31 5.9 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 22.3 32 24 4.7 -1.5
MGV Vanguard Mega Cap Value ETF 22.2 7 49 6.5 +0.4
OUSA O'Shares FTSE US Quality Dividend ETF 22.1 48 8 5.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.8 30 26 7.3 +1.1
QDF FlexShares Quality Dividend Index Fund 21.4 37 19 6.0 -0.2
CCOR Core Alternative ETF 21.3 109 -53 4.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 21.2 37 19 5.8 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 21.1 8 48 6.0 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 21.1 20 36 6.5 +0.3
HDV iShares Core High Dividend ETF 20.9 8 48 6.3 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 20.8 37 19 5.8 -0.4
VTV Vanguard Value Index Fund 20.6 4 52 6.5 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 20.4 86 -30 5.2 -0.9
DHS WisdomTree U.S. High Dividend Fund 20.4 38 18 7.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 20.3 30 26 6.7 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 20.1 4 52 6.1 -0.1
VOOV Vanguard S&P 500 Value ETF 20.1 10 46 6.1 -0.0
VIG Vanguard Dividend Appreciation Index Fund 20.0 6 50 5.4 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 20.0 4 52 6.2 +0.0
IVE iShares S&P 500 Value ETF 20.0 18 38 6.1 -0.1
DVY iShares Select Dividend ETF 19.8 39 17 7.8 +1.6
SDY SPDR S&P Dividend ETF 19.7 35 21 5.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 19.6 39 17 5.8 -0.3
LVOL American Century Low Volatility ETF 19.5 29 27 4.8 -1.4
GSPY Gotham Enhanced 500 ETF 19.4 50 6 4.8 -1.4
VONV Vanguard Russell 1000 Value Index Fund 19.4 8 48 6.0 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 7 4.5 -1.6
IWD iShares Russell 1000 Value ETF 19.3 19 37 5.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 19.3 40 16 8.1 +1.9
IUSV iShares Core S&P U.S. Value ETF 19.2 4 52 6.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 19.1 50 6 6.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.0 25 31 5.7 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.0 28 28 6.2 +0.1
OEF iShares S&P 100 ETF 18.9 20 36 4.5 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 18.7 50 6 5.4 -0.8
FMK First Trust Mega Cap AlphaDEX Fund 18.7 70 -14 0.0 -6.2
ESGS Columbia Sustainable U.S. Equity Income ETF 18.7 35 21 7.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 18.5 12 44 6.2 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.4 35 21 5.3 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.1 12 44 4.9 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 -4 4.6 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.9 7 49 6.8 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.8 25 31 5.6 -0.6
FLV American Century Focused Large Cap Value ETF 17.7 42 14 5.8 -0.4
IWL iShares Russell Top 200 ETF 17.7 15 41 4.6 -1.5
RWL Invesco S&P 500 Revenue ETF 17.7 39 17 5.9 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 17.7 45 11 8.9 +2.7
VETS Pacer Military Times Best Employers ETF 17.7 60 -4 6.2 +0.1
EFIV SPDR S&P 500 ESG ETF 17.6 10 46 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 17.5 10 46 4.7 -1.4
FVAL Fidelity Value Factor ETF 17.5 29 27 6.6 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 17.5 25 31 5.4 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.4 60 -4 5.3 -0.8
MGC Vanguard Mega Cap Index Fund 17.4 7 49 4.7 -1.4
SUSA iShares MSCI USA ESG Select ETF 17.4 25 31 4.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 17.4 55 1 4.8 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 17.3 15 41 6.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 17.2 0 56 4.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 17.0 16 40 5.3 -0.9
KRMA Global X Conscious Companies ETF 17.0 43 13 5.1 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.9 20 36 4.7 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 16.9 60 -4 6.3 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.8 15 41 0.0 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 16.8 1 55 9.1 +2.9
DEW WisdomTree Global High Dividend Fund 16.8 58 -2 8.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 16.8 60 -4 7.5 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 16.8 42 14 5.6 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 16.6 15 41 5.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 16.6 27 29 4.3 -1.8
PBP Invesco S&P 500 BuyWrite ETF 16.6 49 7 4.3 -1.9
FDVV Fidelity Core Dividend ETF 16.5 29 27 6.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 27 29 4.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.4 70 -14 5.1 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 16.4 28 28 5.4 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 16.4 60 -4 4.3 -1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.4 47 9 5.9 -0.3
REVS Columbia Research Enhanced Value ETF 16.4 19 37 6.7 +0.5
SPY SPDR S&P 500 ETF Trust 16.3 9 47 4.8 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 16.3 29 27 7.0 +0.8
IVV iShares Core S&P 500 ETF 16.3 3 53 4.8 -1.3
ESGU iShares MSCI USA ESG Optimized ETF 16.3 15 41 4.6 -1.5
SPLG SPDR Portfolio Large Cap ETF 16.3 3 53 4.8 -1.3
VOO VANGUARD S&P 500 ETF 16.3 3 53 4.8 -1.3
ACIO Aptus Collared Income Opportunity ETF 16.3 79 -23 3.9 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 27 4.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 6 7.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 16.1 12 44 5.1 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.1 20 36 4.7 -1.4
FQAL Fidelity Quality Factor ETF 16.1 29 27 4.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 16.1 8 48 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 16.1 27 29 4.7 -1.5
SPYD SPDR S&P 500 High Dividend ETF 15.9 7 49 8.1 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.9 15 41 4.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 15.9 29 27 5.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.7 7 49 4.6 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 15.7 59 -3 4.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 15.7 10 46 4.9 -1.3
VV Vanguard Large-Cap Index Fund 15.7 4 52 4.7 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.6 10 46 4.9 -1.3
PBUS Invesco PureBeta MSCI USA ETF 15.6 4 52 4.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.6 2 54 4.7 -1.4
PWV Invesco Dynamic Large Cap Value ETF 15.4 56 0 6.6 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 15.4 3 53 4.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 15.4 3 53 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 15.3 3 53 4.7 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.1 75 -19 4.4 -1.8
ROUS Hartford Multifactor US Equity ETF 15.1 19 37 5.6 -0.6
VONE Vanguard Russell 1000 ETF 15.1 8 48 4.7 -1.5
IWB iShares Russell 1000 ETF 15.0 15 41 4.6 -1.6
NULC Nuveen ESG Large-Cap ETF 15.0 20 36 4.6 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 31 5.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 14.9 50 6 4.3 -1.9
IYY iShares Dow Jones U.S. ETF 14.9 20 36 4.5 -1.6
JDIV JPMorgan U.S. Dividend ETF 14.9 12 44 6.7 +0.5
IUS Invesco Strategic US ETF 14.9 19 37 5.2 -0.9
XLG Invesco S&P 500 Top 50 ETF 14.9 20 36 4.3 -1.9
SCHK Schwab 1000 Index ETF 14.9 5 51 4.6 -1.5
TMDV ProShares Russell US Dividend Growers ETF 14.8 36 20 5.0 -1.2
IYJ iShares U.S. Industrials ETF 14.8 42 14 4.9 -1.2
XLI Industrial Select Sector SPDR Fund 14.8 12 44 4.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 14.6 12 44 4.6 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 14.6 72 -16 5.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 14.6 10 46 4.5 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 31 5.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 14.5 29 27 4.8 -1.3
JHMI John Hancock Multifactor Industrials ETF 14.5 40 16 5.0 -1.1
IQSU IQ Candriam ESG US Equity ETF 14.4 9 47 4.7 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 14.4 27 29 4.4 -1.8
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 44 6.9 +0.7
DEF Invesco Defensive Equity ETF 14.4 53 3 5.1 -1.0
FIDU Fidelity MSCI Industrials Index ETF 14.4 8 48 5.0 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 14.3 38 18 13.9 +7.8
VIS Vanguard Industrials Index Fund 14.3 10 46 4.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.3 12 44 4.6 -1.6
DSI iShares MSCI KLD 400 Social ETF 14.3 25 31 4.6 -1.6
IWV iShares Russell 3000 ETF 14.3 20 36 4.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 14.2 52 4 5.7 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.2 17 39 5.7 -0.5
VTHR Vanguard Russell 3000 Index Fund 14.2 10 46 4.5 -1.7
SCHB Schwab U.S. Broad Market ETF 14.2 3 53 4.5 -1.6
DFAU Dimensional US Core Equity Market ETF 14.1 12 44 4.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 53 4.5 -1.7
ACVF American Conservative Values ETF 14.1 75 -19 4.1 -2.0
HKND Humankind US Stock ETF 14.1 209 -153 3.9 -2.3
VTI Vanguard Total Stock Market Index Fund 14.0 3 53 4.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 17 6.3 +0.2
GCOW Pacer Global High Dividend ETF 14.0 60 -4 9.8 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.9 35 21 6.8 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 13.9 15 41 5.3 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.8 60 -4 6.0 -0.1
FDLO Fidelity Low Volatility Factor ETF 13.8 29 27 4.5 -1.6
QLC FlexShares US Quality Large Cap Index Fund 13.7 32 24 4.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.7 30 26 5.5 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 13.7 29 27 8.2 +2.1
RECS Columbia Research Enhanced Core ETF 13.7 15 41 5.4 -0.8
VSDA VictoryShares Dividend Accelerator ETF 13.6 35 21 4.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.6 52 4 4.9 -1.2
DIV Global X SuperDividend US ETF 13.6 45 11 6.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 47 5.1 -1.1
RNLC Large Cap US Equity Select ETF 13.4 60 -4 5.2 -1.0
IVLC Invesco US Large Cap Core ESG ETF 13.4 48 8 4.5 -1.7
AVUS Avantis U.S. Equity ETF 13.3 15 41 5.1 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.3 40 16 3.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 13.3 15 41 3.1 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.2 60 -4 4.0 -2.2
SFY SoFi Select 500 ETF 13.2 0 56 4.5 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 46 4.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 37 5.2 -1.0
SPQQ Siren Large Cap Blend Index ETF 13.1 20 36 3.8 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 13.0 12 44 5.4 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 13.0 15 41 5.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 30 26 5.1 -1.1
XLF Financial Select Sector SPDR Fund 12.9 12 44 6.9 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.9 41 15 5.4 -0.8
VLUE iShares MSCI USA Value Factor ETF 12.9 15 41 9.3 +3.2
LSLT Salt Low truBeta US Market ETF 12.8 60 -4 5.4 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 12.8 20 36 6.3 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.7 49 7 4.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -3 5.3 -0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 16 7.3 +1.1
PUI Invesco DWA Utilities Momentum ETF 12.6 60 -4 5.0 -1.1
EXI iShares Global Industrials ETF 12.6 46 10 4.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 12.5 14 42 8.4 +2.3
AVDR AVDR US LargeCap Leading ETF 12.5 60 -4 5.0 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.5 25 31 4.9 -1.3
IYF iShares U.S. Financials ETF 12.4 42 14 5.9 -0.3
FNCL Fidelity MSCI Financials Index ETF 12.3 8 48 7.3 +1.1
IOO iShares Global 100 ETF 12.3 40 16 4.8 -1.3
VFH Vanguard Financials Index Fund 12.3 10 46 7.2 +1.1
FDMO Fidelity Momentum Factor ETF 12.2 29 27 4.0 -2.1
STLV iShares Factors US Value Style ETF 12.1 25 31 6.9 +0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 12.1 15 41 6.0 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 47 5.3 -0.9
SDEI Sound Equity Income ETF 12.0 45 11 8.7 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.8 20 36 6.9 +0.8
IYG iShares US Financial Services ETF 11.8 42 14 6.2 0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 11.8 30 26 4.8 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.8 42 14 4.9 -1.3
TOK iShares MSCI Kokusai ETF 11.8 25 31 5.0 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.8 50 6 5.5 -0.7
FTCS First Trust Capital Strength ETF 11.8 56 0 5.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 49 7 3.8 -2.3
GBLO Global Beta Low Beta ETF 11.7 29 27 6.7 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.6 34 22 4.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.6 9 47 5.0 -1.1
COWZ Pacer US Cash Cows 100 ETF 11.6 49 7 8.7 +2.5
PY Principal Shareholder Yield Index ETF 11.6 15 41 8.3 +2.1
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -23 3.5 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 38 5.9 -0.3
JHMF John Hancock Multifactor Financials ETF 11.4 40 16 6.5 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.4 52 4 4.9 -1.2
VPU Vanguard Utilities Index Fund 11.4 10 46 5.7 -0.5
FUTY Fidelity MSCI Utilities Index ETF 11.3 8 48 5.8 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 64 -8 5.7 -0.4
AUSF Global X Adaptive U.S. Factor ETF 11.1 27 29 7.4 +1.2
URTH iShares MSCI World ETF 11.1 24 32 5.1 -1.1
SPHQ Invesco S&P 500 Quality ETF 11.1 15 41 4.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 11.0 38 18 6.6 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 10.9 58 -2 3.4 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 44 3.4 -2.7
DGT SPDR Global Dow ETF 10.8 50 6 6.5 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.8 46 10 4.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 10.8 70 -14 7.6 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.8 35 21 5.0 -1.2
VEGN US Vegan Climate ETF 10.7 60 -4 4.0 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 10.7 39 17 7.4 +1.3
IDU iShares U.S. Utilities ETF 10.7 43 13 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 26 5.5 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 10.6 12 44 4.6 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.5 35 21 5.3 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.5 35 21 5.3 -0.8
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 36 5.2 -0.9
AVDG AVDR US LargeCap ESG ETF 10.5 60 -4 4.6 -1.5
IEFN iShares Evolved U.S. Financials ETF 10.5 18 38 7.6 +1.5
HOMZ Hoya Capital Housing ETF 10.4 30 26 6.7 +0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 10.4 52 4 4.5 -1.7
JHMU John Hancock Multifactor Utilities ETF 10.3 40 16 5.6 -0.5
GBDV Global Beta Smart Income ETF 10.3 29 27 8.1 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 10.2 70 -14 5.8 -0.3
FXU First Trust Utilities AlphaDEX Fund 10.2 62 -6 5.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 -9 5.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 10.2 13 43 3.6 -2.6
IFRA iShares U.S. Infrastructure ETF 10.0 40 16 3.4 -2.7
JEPI JPMorgan Equity Premium Income ETF 10.0 35 21 4.7 -1.4
ACWI iShares MSCI ACWI ETF 10.0 32 24 5.2 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 43 8.7 +2.6
STLC iShares Factors US Blend Style ETF 9.8 25 31 5.5 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.7 20 36 5.5 -0.7
HLGE Hartford Longevity Economy ETF 9.7 44 12 6.1 -0.0
VOOG Vanguard S&P 500 Growth ETF 9.7 10 46 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 52 4.0 -2.1
IVW iShares S&P 500 Growth ETF 9.6 18 38 3.9 -2.3
IXG iShares Global Financials ETF 9.6 46 10 8.3 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 47 4.7 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.5 29 27 5.3 -0.9
KBWB Invesco KBW Bank ETF 9.5 35 21 8.2 +2.1
DFNL Davis Select Financial ETF 9.5 64 -8 6.7 +0.6
EQRR ProShares Equities for Rising Rates ETF 9.5 35 21 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 36 5.4 -0.7
SYLD Cambria Shareholder Yield ETF 9.4 59 -3 7.6 +1.4
IUSG iShares Core S&P US Growth ETF 9.3 4 52 4.0 -2.1
RPV Invesco S&P 500 Pure Value ETF 9.3 35 21 8.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 34 4.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -19 2.8 -3.4
HIPR Direxion High Growth ETF 9.3 40 16 3.9 -2.3
GDVD Principal Active Global Dividend Income ETF 9.2 58 -2 0.0 -6.2
VT Vanguard Total World Stock ETF 9.2 8 48 5.4 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 9.1 85 -29 5.3 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.1 75 -19 7.8 +1.6
FTHI First Trust High Income ETF 9.1 85 -29 5.2 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 31 5.3 -0.9
JHMT John Hancock Multifactor Technology ETF 9.0 40 16 4.1 -2.1
VFMF Vanguard U.S. Multifactor ETF 9.0 19 37 6.8 +0.7
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 27 4.8 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.9 29 27 6.3 +0.1
USMF WisdomTree U.S. Multifactor Fund 8.9 28 28 5.7 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.8 69 -13 4.5 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.8 49 7 4.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 36 5.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 8.6 15 41 5.0 -1.1
PSET Principal Price Setters Index ETF 8.5 15 41 4.9 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 41 15 5.4 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 36 6.4 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 8.4 56 0 2.9 -3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 16 4.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 8.3 15 41 5.0 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -35 5.7 -0.4
FXO First Trust Financials AlphaDEX Fund 8.3 62 -6 8.8 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 8.3 40 16 3.5 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 39 5.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 43 3.6 -2.6
MGK Vanguard Mega Cap Growth ETF 8.3 7 49 3.7 -2.4
FCPI Fidelity Stocks for Inflation ETF 8.2 29 27 5.4 -0.8
WLDR Affinity World Leaders Equity ETF 8.2 67 -11 8.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 43 4.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 8.1 48 8 3.8 -2.3
KBE SPDR S&P Bank ETF 8.0 35 21 8.7 +2.5
XNTK SPDR NYSE Technology ETF 8.0 35 21 3.0 -3.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.0 48 8 5.8 -0.4
FIVG Defiance Next Gen Connectivity ETF 8.0 30 26 4.4 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 -12 4.5 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 36 6.0 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.9 45 11 4.1 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -9 8.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 36 4.9 -1.2
WBIY WBI Power Factor High Dividend ETF 7.7 70 -14 8.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 7.7 94 -38 7.7 +1.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 16 5.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -24 5.0 -1.1
SHLD Victoryshares Protect America ETF 7.6 60 -4 6.6 +0.4
VIRS Pacer BioThreat Strategy ETF 7.6 70 -14 5.1 -1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.6 18 38 3.6 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 13 5.3 -0.9
IYZ iShares U.S. Telecommunications ETF 7.4 42 14 6.7 +0.6
XTL SPDR S&P Telecom ETF 7.4 35 21 2.0 -4.1
VUG Vanguard Growth Index Fund 7.4 4 52 3.6 -2.6
EGIS 2nd Vote Society Defended ETF 7.3 75 -19 5.9 -0.3
FTXO First Trust Nasdaq Bank ETF 7.3 60 -4 7.7 +1.6
IWY iShares Russell Top 200 Growth ETF 7.3 20 36 3.9 -2.2
XLK Technology Select Sector SPDR Fund 7.3 12 44 4.4 -1.8
SYG SPDR MFS Systematic Growth Equity ETF 7.2 60 -4 0.0 -6.2
XLU Utilities Select Sector SPDR Fund 7.2 12 44 5.6 -0.6
VOE Vanguard Mid-Cap Value Index Fund 7.2 7 49 6.2 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 17 8.1 +2.0
PWC Invesco Dynamic Market ETF 7.1 58 -2 4.6 -1.6
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 43 5.3 -0.9
DFND Siren DIVCON Dividend Defender ETF 7.1 144 -88 4.1 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 7.0 66 -10 4.7 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 6.9 60 -4 3.4 -2.8
NUSI Nationwide Risk-Managed Income ETF 6.9 68 -12 3.3 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.9 60 -4 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 6.9 15 41 3.8 -2.4
QQQ Invesco QQQ Trust 6.9 20 36 3.7 -2.4
VGT Vanguard Information Technology Index Fund 6.8 10 46 4.1 -2.1
SYV SPDR MFS Systematic Value Equity ETF 6.8 60 -4 0.0 -6.2
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 11 2.6 -3.6
KSCD KFA Small Cap Quality Dividend Index ETF 6.8 51 5 5.1 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 48 4.1 -2.0
DUSA Davis Select U.S. Equity ETF 6.8 62 -6 6.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 50 6.2 +0.1
NXTG First Trust Indxx NextG ETF 6.7 70 -14 5.3 -0.8
FOVL iShares Focused Value Factor ETF 6.7 25 31 8.9 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 6.7 8 48 3.9 -2.3
IWF iShares Russell 1000 Growth ETF 6.7 19 37 3.8 -2.4
JXI iShares Global Utilities ETF 6.7 46 10 5.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 36 5.6 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -19 5.9 -0.2
IGM iShares Expanded Tech Sector ETF 6.6 46 10 3.4 -2.8
IYW iShares U.S. Technology ETF 6.6 43 13 3.6 -2.5
BIBL Inspire ETF 6.5 35 21 4.2 -2.0
IXN iShares Global Tech ETF 6.5 46 10 4.2 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 -19 5.4 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 36 4.1 -2.1
GENY Principal Millennials Index ETF 6.4 45 11 4.6 -1.5
TMFC Motley Fool 100 Index ETF 6.4 50 6 3.2 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 27 5.3 -0.8
FITE SPDR Kensho Future Security ETF 6.3 45 11 3.1 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 26 5.3 -0.8
CACG ClearBridge All Cap Growth ETF 6.3 53 3 3.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 9 5.6 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 6.2 85 -29 1.6 -4.6
XT iShares Exponential Technologies ETF 6.2 47 9 4.7 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -4 3.7 -2.5
IETC iShares Evolved U.S. Technology ETF 6.2 18 38 3.6 -2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.2 25 31 7.0 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 6 3.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 -3 3.1 -3.1
RWR SPDR Dow Jones REIT ETF 6.1 25 31 5.4 -0.8
DIVS SmartETFs Dividend Builder ETF 6.0 65 -9 5.5 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -19 6.8 +0.6
AIQ Global X Future Analytics Tech ETF 6.0 68 -12 3.3 -2.8
STLG iShares Factors US Growth Style ETF 6.0 25 31 4.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 60 -4 2.7 -3.4
ACWF iShares MSCI Global Multifactor ETF 5.9 35 21 7.1 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.9 29 27 4.4 -1.8
SPGP Invesco S&P 500 GARP ETF 5.9 34 22 6.5 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 32 5.7 -0.5
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 4 4.6 -1.6
IYC iShares U.S. Consumer Services ETF 5.8 43 13 2.8 -3.4
USRT iShares Core U.S. REIT ETF 5.8 8 48 5.4 -0.7
FRI First Trust S&P REIT Index Fund 5.8 50 6 4.9 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 45 5.4 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 41 6.7 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -19 4.8 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 38 6.7 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 41 6.7 +0.6
SYE SPDR MFS Systematic Core Equity ETF 5.5 60 -4 0.0 -6.2
BUZZ VanEck Vectors Social Sentiment ETF 5.5 75 -19 2.8 -3.4
PSR Invesco Active U.S. Real Estate Fund 5.5 35 21 4.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.5 24 32 5.6 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.5 49 7 4.9 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 35 3.1 -3.1
MILN Global X Millennial Consumer ETF 5.5 50 6 2.1 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -4 5.8 -0.4
IAT iShares U.S. Regional Banks ETF 5.4 42 14 7.8 +1.7
KCE SPDR S&P Capital Markets ETF 5.4 35 21 7.5 +1.4
EMLP First Trust North American Energy Infrastructure Fund 5.4 96 -40 4.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -2 3.8 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 21 4.1 -2.1
TPYP Tortoise North American Pipeline Fund 5.3 40 16 4.9 -1.3
HART IQ Healthy Hearts ETF 5.2 45 11 4.7 -1.5
REZ iShares Residential Real Estate Capped ETF 5.1 48 8 4.6 -1.6
NURE Nuveen Short-Term REIT ETF 5.1 35 21 4.3 -1.9
IYR iShares U.S. Real Estate ETF 5.1 42 14 4.9 -1.2
ILCG iShares Morningstar Growth ETF 5.1 4 52 3.2 -3.0
ARKQ Ark Industrial Innovation ETF 5.1 75 -19 1.2 -4.9
SCHH Schwab U.S. REIT ETF 5.1 7 49 5.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 11 5.7 -0.5
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 48 5.2 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.0 88 -32 4.5 -1.7
PFI Invesco DWA Financial Momentum ETF 5.0 60 -4 6.8 +0.7
RXI iShares Global Consumer Discretionary ETF 4.9 46 10 3.9 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 48 3.6 -2.6
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 46 3.5 -2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 16 3.4 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 12 44 3.3 -2.8
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -9 5.7 -0.5
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -13 5.1 -1.1
SNSR Global X Internet of Things Thematic ETF 4.9 68 -12 3.6 -2.5
IXP iShares Global Comm Services ETF 4.9 46 10 5.2 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 16 5.1 -1.1
XLC The Communication Services Select Sector SPDR Fund 4.9 12 44 4.8 -1.4
JHCS John Hancock Multifactor Media & Communications ETF 4.9 40 16 4.7 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.9 8 48 4.0 -2.2
VOX Vanguard Telecommunication Services Index Fund 4.9 10 46 3.9 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.9 20 36 0.0 -6.2
REET iShares Global REIT ETF 4.8 14 42 5.5 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 4.8 18 38 5.3 -0.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.8 40 16 4.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 52 3.3 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 6 5.2 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -14 7.6 +1.5
XLRE The Real Estate Select Sector SPDR Fund 4.8 12 44 4.7 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -4 4.1 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 36 3.8 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 11 1.9 -4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 43 3.3 -2.9
XLV Health Care Select Sector SPDR Fund 4.6 12 44 7.0 +0.8
VNQ Vanguard REIT Index Fund 4.6 12 44 5.1 -1.1
VUSE Vident Core US Equity Fund 4.6 48 8 6.9 +0.7
ECLN First Trust EIP Carbon Impact ETF 4.6 97 -41 3.4 -2.8
IYH iShares U.S. Healthcare ETF 4.5 43 13 6.1 -0.1
VNSE Natixis Vaughan Nelson Select ETF 4.5 85 -29 2.6 -3.5
BFOR Barron's 400 ETF 4.5 70 -14 5.9 -0.2
UFO Procure Space ETF 4.4 75 -19 3.3 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 16 4.1 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.4 60 -4 5.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 17 6.6 +0.5
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 48 5.3 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -4 -9.3 -15.4
JOYY Infusive Compounding Global Equities ETF 4.3 50 6 3.8 -2.4
VHT Vanguard Health Care Index Fund 4.3 10 46 5.3 -0.8
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -39 3.7 -2.4
WFH Direxion Work From Home ETF 4.2 45 11 3.4 -2.8
SKYY First Trust Cloud Computing ETF 4.2 60 -4 2.4 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -19 3.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 52 4.7 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.1 65 -9 5.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 52 4.7 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -4 8.3 +2.1
IXJ iShares Global Healthcare ETF 4.1 46 10 6.2 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 18 7.6 +1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.0 18 38 4.2 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 16 6.1 -0.0
ITB iShares U.S. Home Construction ETF 4.0 42 14 8.7 +2.6
VSL Volshares Large Capital ETF 4.0 65 -9 3.3 -2.8
SFYF SoFi 50 ETF 4.0 29 27 0.0 -6.2
FXL First Trust Technology AlphaDEX Fund 4.0 61 -5 4.4 -1.8
JHMH John Hancock Multifactor Healthcare ETF 4.0 40 16 5.6 -0.6
LIV Emles (a)Home ETF 3.9 49 7 2.4 -3.8
QTUM Defiance Quantum ETF 3.9 40 16 4.6 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 103 -47 2.6 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.9 70 -14 3.4 -2.7
IWR iShares Russell Midcap ETF 3.9 19 37 4.6 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 16 5.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.8 57 -1 3.6 -2.6
RNMC Mid Cap US Equity Select ETF 3.8 60 -4 6.1 -0.0
CNCR Loncar Cancer Immunotherapy ETF 3.8 79 -23 -2.8 -9.0
VO Vanguard Mid-Cap Index Fund 3.8 4 52 4.4 -1.7
BOSS Global X Founder-Run Companies ETF 3.7 45 11 2.4 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 46 5.6 -0.5
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 51 5.7 -0.5
IJH iShares Core S&P Mid-Cap ETF 3.7 5 51 5.7 -0.5
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -19 3.0 -3.2
HAP VanEck Vectors Natural Resources ETF 3.7 50 6 5.4 -0.8
WDIV SPDR Global Dividend ETF 3.6 40 16 8.6 +2.4
KRE SPDR S&P Regional Banking ETF 3.6 35 21 7.6 +1.5
SQEW LeaderShares Equity Skew ETF 3.6 75 -19 5.6 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.6 35 21 6.7 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -7 1.8 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -12 4.5 -1.6
FEDX Emles Federal Contractors ETF 3.5 60 -4 9.5 +3.4
ITA iShares U.S. Aerospace & Defense ETF 3.5 42 14 5.6 -0.6
PPA Invesco Aerospace & Defense ETF 3.5 59 -3 5.5 -0.6
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 21 5.0 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 11 4.9 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -4 5.0 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 9 4.6 -1.6
PXQ Invesco Dynamic Networking ETF 3.4 63 -7 2.9 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 44 5.7 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 3.4 90 -34 4.2 -2.0
IVRA Invesco Real Assets ESG ETF 3.4 59 -3 4.7 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.3 85 -29 3.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 14 4.7 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 72 -16 8.0 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 3.3 46 10 4.6 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -4 2.9 -3.2
HACK ETFMG Prime Cyber Security ETF 3.3 60 -4 2.8 -3.3
FDN First Trust Dow Jones Internet Index Fund 3.3 51 5 1.9 -4.2
VRAI Virtus Real Asset Income ETF 3.3 55 1 6.6 +0.4
AMER Emles Made in America ETF 3.3 49 7 6.7 +0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -43 7.4 +1.3
FTXD First Trust Nasdaq Retail ETF 3.2 60 -4 5.2 -1.0
RTH VanEck Vectors Retail ETF 3.2 35 21 4.8 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 112 -56 1.9 -4.3
PEXL Pacer US Export Leaders ETF 3.1 60 -4 4.0 -2.2
FPX First Trust US IPO Index Fund 3.1 57 -1 1.2 -5.0
ICF iShares Cohen & Steers REIT ETF 3.1 34 22 4.5 -1.6
PRN Invesco DWA Industrials Momentum ETF 3.1 60 -4 2.1 -4.0
BLES Inspire Global Hope Large Cap ETF 3.1 52 4 5.0 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 9 1.2 -5.0
ENTR Entrepreneur 30 Fund 3.0 49 7 2.0 -4.2
VBR Vanguard Small Cap Value Index Fund 3.0 7 49 5.9 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 16 5.8 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.0 40 16 5.3 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 11 4.5 -1.6
SMDY Syntax Stratified MidCap ETF 3.0 35 21 5.1 -1.1
GLIF AGFiQ Global Infrastructure ETF 3.0 45 11 4.3 -1.9
CCON Direxion Connected Consumer ETF 2.9 45 11 2.9 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -7 7.0 +0.9
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 36 2.0 -4.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.9 61 -5 7.1 +1.0
SUBZ Roundhill Streaming Services & Technology ETF 2.9 75 -19 -1.7 -7.8
JHMA John Hancock Multifactor Materials ETF 2.9 40 16 5.6 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 52 4.7 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 17 4.6 -1.6
MOO VanEck Vectors Agribusiness ETF 2.9 56 0 4.4 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -24 7.9 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 21 8.8 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -4 6.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 47 9 4.5 -1.7
AIEQ AI Powered Equity ETF 2.7 80 -24 -0.1 -6.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 50 6.1 -0.1
FSMD Fidelity Small-Mid Factor ETF 2.7 29 27 6.0 -0.1
XHB SPDR S&P Homebuilders ETF 2.7 35 21 7.4 +1.2
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -3 5.8 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.6 56 0 9.8 +3.6
STMB iShares Factors US Mid Blend Style ETF 2.6 30 26 5.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 2.5 40 16 6.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -4 3.9 -2.3
IYT iShares Transportation Average ETF 2.5 42 14 3.2 -3.0
XTN SPDR S&P Transportation ETF 2.5 35 21 1.9 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -19 5.5 -0.6
ABEQ Absolute Core Strategy ETF 2.4 88 -32 4.1 -2.0
CUT Invesco MSCI Global Timber ETF 2.4 61 -5 7.5 +1.3
CWS AdvisorShares Focused Equity ETF 2.4 77 -21 4.5 -1.7
XLP Consumer Staples Select Sector SPDR Fund 2.4 12 44 5.2 -0.9
RNSC Small Cap US Equity Select ETF 2.4 60 -4 5.7 -0.4
THNQ ROBO Global Artificial Intelligence ETF 2.3 68 -12 1.6 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 26 8.0 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 2.3 29 27 3.5 -2.7
SFYX Sofi Next 500 ETF 2.3 0 56 4.5 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 48 5.3 -0.9
VDC Vanguard Consumer Staples Index Fund 2.2 10 46 5.2 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -19 3.8 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 11 3.3 -2.9
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -4 3.0 -3.1
GURU Global X Guru Index ETF 2.2 75 -19 2.7 -3.4
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -9 0.8 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -4 9.3 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 16 5.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 52 4.8 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 63 -7 5.7 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 41 5.8 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 63 -7 5.6 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 -13 3.4 -2.7
IAK iShares U.S. Insurance ETF 2.1 42 14 7.7 +1.6
PPH VanEck Vectors Pharmaceutical ETF 2.1 35 21 10.3 +4.2
IHE iShares U.S. Pharmaceuticals ETF 2.1 42 14 6.3 +0.2
AGNG Global X Aging Population ETF 2.1 50 6 3.2 -2.9
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 21 2.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 2.1 70 -14 0.7 -5.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 31 6.1 -0.1
IAI iShares U.S. Broker-Dealers ETF 2.0 42 14 7.5 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -4 5.2 -1.0
SOXX iShares PHLX Semiconductor ETF 2.0 46 10 4.7 -1.4
SMH VanEck Vectors Semiconductor ETF 2.0 35 21 4.6 -1.6
PSI Invesco Dynamic Semiconductors ETF 2.0 57 -1 4.5 -1.7
XSD SPDR S&P Semiconductor ETF 2.0 35 21 3.5 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -14 3.4 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -4 6.9 +0.8
KIE SPDR S&P Insurance ETF 1.9 35 21 7.6 +1.5
FDG American Century Focused Dynamic Growth ETF 1.9 45 11 1.5 -4.6
VB Vanguard Small-Cap ETF 1.9 5 51 4.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 35 21 3.2 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -12 -4.6 -10.7
VAW Vanguard Materials Index Fund 1.9 10 46 5.5 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 21 3.2 -3.0
FMAT Fidelity MSCI Materials Index ETF 1.9 8 48 5.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 10 5.9 -0.2
NANR SPDR S&P North American Natural Resources ETF 1.8 35 21 4.0 -2.1
FXH First Trust Health Care AlphaDEX Fund 1.8 61 -5 5.6 -0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 -7 -1.4 -7.6
SMMD iShares Russell 2500 ETF 1.8 15 41 4.7 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.8 47 9 6.3 +0.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -4 5.2 -0.9
LUXE Emles Luxury Goods ETF 1.8 60 -4 3.3 -2.8
IQM Franklin Intelligent Machines ETF 1.8 50 6 1.9 -4.2
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 14 4.9 -1.3
BBH VanEck Vectors Biotech ETF 1.8 35 21 3.8 -2.4
IBB iShares NASDAQ Biotechnology ETF 1.8 46 10 0.2 -6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 -2 -0.6 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 1 -0.8 -6.9
GNOM Global X Genomics & Biotechnology ETF 1.8 50 6 -2.5 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 9 -2.6 -8.8
BBP BioShares Biotechnology Products Fund 1.8 79 -23 -3.4 -9.6
IYK iShares U.S. Consumer Goods ETF 1.8 43 13 4.7 -1.5
PSC Principal U.S. Small Cap Index ETF 1.8 38 18 4.9 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 27 4.9 -1.2
BLDG Cambria Global Real Estate ETF 1.7 59 -3 6.7 +0.5
JETS US Global Jets ETF 1.7 60 -4 -2.5 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -9 2.9 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 39 4.1 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -12 1.1 -5.1
IGE iShares North American Natural Resources ETF 1.7 46 10 3.9 -2.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 16 4.1 -2.1
IGF iShares Global Infrastructure ETF 1.7 46 10 4.1 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -22 8.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 52 4.1 -2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 31 5.3 -0.8
IWN iShares Russell 2000 Value ETF 1.6 24 32 4.6 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 41 4.7 -1.5
INFR Legg Mason Global Infrastructure ETF 1.6 40 16 5.2 -1.0
IHAK iShares Cybersecurity & Tech ETF 1.6 47 9 3.0 -3.2
MOON Direxion Moonshot Innovators ETF 1.6 65 -9 -4.0 -10.2
GRES IQ Global Resources ETF 1.6 78 -22 7.3 +1.2
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -14 5.4 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 7 3.9 -2.3
KXI iShares Global Consumer Staples ETF 1.6 46 10 5.1 -1.1
VICE AdvisorShares Vice ETF 1.6 99 -43 3.3 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 85 -29 6.1 -0.1
MFMS Motley Fool Small-Cap Growth ETF 1.5 85 -29 0.7 -5.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 16 5.1 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 50 4.1 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 22 3.6 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 44 5.6 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 18 6.4 +0.3
OSCV Opus Small Cap Value Plus ETF 1.5 79 -23 4.4 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -20 2.7 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 31 4.7 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 18 7.0 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 41 4.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 39 4.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 41 4.4 -1.7
XLB Materials Select Sector SPDR Fund 1.4 12 44 5.0 -1.1
ARKG ARK Genomic Revolution ETF 1.4 75 -19 -1.9 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 49 4.0 -2.1
IUSS Invesco Strategic US Small Company ETF 1.3 23 33 3.5 -2.7
UTES Virtus Reaves Utilities ETF 1.3 49 7 4.7 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 21 5.0 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -14 9.6 +3.4
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -7 5.2 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -29 3.6 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -4 6.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -33 5.4 -0.7
PDP Invesco DWA Momentum ETF 1.2 62 -6 2.7 -3.5
VXF Vanguard Extended Market Index Fund 1.2 6 50 2.5 -3.6
SSLY Syntax Stratified SmallCap ETF 1.2 40 16 4.7 -1.5
IYE iShares U.S. Energy ETF 1.2 42 14 3.7 -2.5
GAMR ETFMG Video Game Tech ETF 1.2 75 -19 3.3 -2.9
PRNT The 3D Printing ETF 1.2 66 -10 1.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -3 10.9 +4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 32 6.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 52 3.6 -2.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -39 3.8 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 38 4.9 -1.3
ICLN iShares Global Clean Energy ETF 1.0 46 10 5.0 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -1 4.9 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 38 5.0 -1.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 22 6.9 +0.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 36 7.8 +1.6
IWM iShares Russell 2000 ETF 0.9 19 37 2.5 -3.6
VTWO Vanguard Russell 2000 Index Fund 0.9 10 46 2.6 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 36 4.1 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 31 6.5 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 21 6.3 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 21 6.3 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 26 6.6 +0.4
VAMO Cambria Value & Momentum ETF 0.8 63 -7 5.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 4 6.0 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 41 6.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 41 6.3 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 38 6.3 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 6 -0.2 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 50 3.2 -3.0
XBI SPDR S&P BIOTECH ETF 0.8 35 21 -6.7 -12.9
XSW SPDR S&P Software & Services ETF 0.8 35 21 2.8 -3.4
IHI iShares U.S. Medical Devices ETF 0.7 42 14 3.2 -2.9
XHE SPDR S&P Health Care Equipment ETF 0.7 35 21 -0.4 -6.6
CLOU Global X Cloud Computing ETF 0.7 68 -12 0.8 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -14 0.6 -5.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 27 6.1 -0.0
NUSC Nuveen ESG Small-Cap ETF 0.6 40 16 3.9 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 17 5.8 -0.4
IXC iShares Global Energy ETF 0.6 46 10 5.3 -0.8
XLE Energy Select Sector SPDR Fund 0.6 12 44 3.9 -2.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 48 3.7 -2.4
VDE Vanguard Energy Index Fund 0.6 10 46 3.6 -2.6
JHME John Hancock Multifactor Energy ETF 0.6 40 16 3.3 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 0.6 40 16 3.2 -2.9
FXN First Trust Energy AlphaDEX Fund 0.6 64 -8 2.9 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 21 2.3 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -4 1.0 -5.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 27 0.8 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -21 4.8 -1.3
GIGE SoFi Gig Economy ETF 0.5 59 -3 -0.7 -6.8
XRT SPDR S&P Retail ETF 0.5 35 21 4.7 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 17 3.6 -2.6
MXI iShares Global Materials ETF 0.5 45 11 5.5 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 7 8.4 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 44 5.5 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 17 8.4 +2.3
STSB iShares Factors US Small Blend Style ETF 0.5 35 21 3.3 -2.8
SLY SPDR S&P 600 Small Cap ETF 0.4 15 41 5.5 -0.6
SPSM SPDR Portfolio Small Cap ETF 0.4 5 51 5.6 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 46 5.6 -0.6
IJR iShares Core S&P Small Cap ETF 0.4 6 50 5.6 -0.5
KBWR Invesco KBW Regional Banking ETF 0.4 35 21 7.4 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 49 1.9 -4.2
DWLD Davis Select Worldwide ETF 0.4 63 -7 6.2 0.0
EBIZ Global X E-Commerce ETF 0.4 50 6 3.4 -2.8
LCG Sterling Capital Focus Equity ETF 0.4 59 -3 2.2 -4.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -4 1.5 -4.7
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 36 1.4 -4.8
ONLN ProShares Online Retail ETF 0.4 58 -2 1.1 -5.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 8 1.0 -5.2
WUGI Esoterica NextG Economy ETF 0.4 75 -19 0.8 -5.4
ARKF ARK Fintech Innovation ETF 0.4 75 -19 0.2 -5.9
XWEB SPDR S&P Internet ETF 0.4 35 21 0.2 -6.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -12 -0.6 -6.8
IBUY Amplify Online Retail ETF 0.4 65 -9 -1.1 -7.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -4 3.3 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 50 1.8 -4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 16 5.1 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 21 6.4 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 32 2.8 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 47 3.4 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 17 5.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 33 5.5 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 21 2.4 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 17 3.9 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 7 6.4 +0.2
IWO iShares Russell 2000 Growth ETF 0.2 24 32 0.1 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 41 0.2 -6.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 18 7.6 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.1 58 -2 4.5 -1.7
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -19 4.9 -1.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 16 4.3 -1.8
SPHB Invesco S&P 500 High Beta ETF 0.1 25 31 3.9 -2.2
SLT Pacer Salt High truBeta US Market ETF 0.1 60 -4 2.9 -3.2
PBS Invesco Dynamic Media ETF 0.0 63 -7 4.6 -1.5
AMZA InfraCap MLP ETF 0.0 201 -145 3.6 -2.5

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:
KFA Value Liner Dynamic Core Equity Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.