KFA Value Liner Dynamic Core Equity Index ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 15.6x P/Sales
ratio		 2.8x
P/BV
ratio		 2.6x Div.
yield		 3.3%


  • 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 55 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 60
Wgt avg mkt cap (mns) $309,886
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.1 %
MICROSOFT CORP 5.9 %
JPMORGAN CHASE & CO 2.7 %
HOME DEPOT INC 2.5 %
COCA-COLA CO/THE 2.2 %
PFIZER INC 2.1 %
COMCAST CORP-CL A 2.1 %
CISCO SYSTEMS INC 2.1 %
BRISTOL-MYERS SQUIBB CO 2.0 %
TEXAS INSTRUMENTS INC 2.0 %
Total 31.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% -6.0% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 86%
MSCI EAFE 0.89 81%
MSCI Emg. Mkts. 0.57 35%

Technical Indicators
Recent close $22.02
30d moving avg. $21.97
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $43,203

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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: 55 bp ALTAR Score™: 6.9%


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
(%)
FDRR Fidelity Dividend ETF for Rising Rates 35.3 29 26 8.0 +1.2
NUDV Nuveen ESG Dividend ETF 35.3 25 30 7.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 35.0 37 18 7.7 +0.8
DGRO iShares Core Dividend Growth ETF 32.5 8 47 7.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.7 48 7 7.4 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 31.7 29 26 8.8 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 31.4 27 28 8.0 +1.1
FVD First Trust Value Line Dividend Index Fund 31.3 67 -12 6.4 -0.5
OEF iShares S&P 100 ETF 30.6 20 35 6.3 -0.6
QDF FlexShares Quality Dividend Index Fund 30.3 37 18 8.0 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.9 52 3 7.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 29.7 28 27 7.2 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.6 28 27 7.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 29.2 29 26 6.1 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.9 35 20 9.6 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.9 35 20 9.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 28.7 25 30 8.1 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.4 12 43 6.4 -0.5
XLG Invesco S&P 500 Top 50 ETF 28.2 20 35 6.0 -0.9
IWL iShares Russell Top 200 ETF 28.2 15 40 6.2 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 28.1 55 0 6.5 -0.4
PFM Invesco Dividend Achievers ETF 28.0 53 2 6.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 28.0 6 49 8.0 +1.1
MGC Vanguard Mega Cap Index Fund 27.9 7 48 6.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 27.8 10 45 6.5 -0.3
VDNI V-Shares US Leadership Diversity ETF 27.8 29 26 6.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 27.5 0 55 6.3 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 27.2 59 -4 6.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 27.2 11 44 6.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.0 10 45 6.6 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 27.0 22 33 6.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.9 25 30 6.0 -0.8
FDVV Fidelity Core Dividend ETF 26.9 29 26 7.2 +0.4
HDV iShares Core High Dividend ETF 26.7 8 47 8.7 +1.8
IQSU IQ Candriam ESG US Equity ETF 26.4 9 46 6.0 -0.9
DIVB iShares Core Dividend 26.4 5 50 8.1 +1.2
DTD WisdomTree U.S.Total Dividend Fund 26.4 28 27 7.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 26.4 8 47 6.4 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.4 49 6 5.9 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 26.4 27 28 6.3 -0.6
GSPY Gotham Enhanced 500 ETF 26.3 50 5 7.0 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 26.2 15 40 6.3 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.0 20 35 19.2 +12.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.0 20 35 6.1 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 25.9 25 30 6.1 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 25.9 60 -5 5.7 -1.1
DURA VanEck Morningstar Durable Dividend ETF 25.8 29 26 8.6 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 25.8 50 5 7.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 25.7 15 40 8.1 +1.3
SUSA iShares MSCI USA ESG Select ETF 25.6 25 30 6.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 25.6 27 28 5.9 -0.9
PZLD Puzzle Divdend Leaders 25.5 10 45 6.8 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.4 37 18 8.8 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 25.4 27 28 6.2 -0.7
HEET Hartford Schroders ESG US Equity ETF 25.3 39 16 7.4 +0.5
BKUS BNY Mellon Sustainable US Equity ETF 25.2 60 -5 5.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 25.2 25 30 7.2 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 25.2 28 27 7.5 +0.6
IVV iShares Core S&P 500 ETF 25.1 3 52 6.4 -0.5
SPY SPDR S&P 500 ETF Trust 25.1 9 46 6.4 -0.5
VOO VANGUARD S&P 500 ETF 25.0 3 52 6.4 -0.4
SPLG SPDR Portfolio S&P 500 ETF 25.0 3 52 6.4 -0.5
STRV Strive 500 ETF 25.0 5 50 6.3 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.0 15 40 8.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.0 7 48 6.3 -0.6
FQAL Fidelity Quality Factor ETF 25.0 29 26 7.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.9 30 25 6.2 -0.7
VSLU Applied Finance Valuation Large Cap ETF 24.9 49 6 7.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 24.9 9 46 6.2 -0.6
IOO iShares Global 100 ETF 24.8 40 15 6.8 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.6 60 -5 5.5 -1.4
VOTE Engine No. 1 Transform 500 ETF 24.5 5 50 6.3 -0.5
FVAL Fidelity Value Factor ETF 24.5 29 26 9.8 +2.9
VV Vanguard Large-Cap Index Fund 24.5 4 51 6.3 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 24.5 82 -27 8.1 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 24.4 15 40 6.5 -0.4
NULC Nuveen ESG Large-Cap ETF 24.3 20 35 6.2 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 24.2 15 40 6.9 0.0
EPS WisdomTree U.S. Earnings 500 Fund 24.2 8 47 7.7 +0.8
RECS Columbia Research Enhanced Core ETF 24.2 15 40 7.3 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 24.2 52 3 6.2 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 24.1 32 23 6.2 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.1 10 45 5.9 -0.9
PBUS Invesco PureBeta MSCI USA ETF 24.0 4 51 6.3 -0.6
QQQ Invesco QQQ Trust 24.0 20 35 6.1 -0.8
QQQM Invesco NASDAQ 100 ETF 24.0 15 40 6.5 -0.3
SCHD Schwab U.S. Dividend Equity ETF 24.0 6 49 9.1 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.9 2 53 6.3 -0.6
DUHP Dimensional US High Profitability ETF 23.9 22 33 8.3 +1.4
VIG Vanguard Dividend Appreciation Index Fund 23.8 6 49 6.6 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 23.7 20 35 6.7 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 23.6 25 30 7.3 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 23.6 20 35 6.5 -0.3
IVLC Invesco US Large Cap Core ESG ETF 23.6 48 7 6.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 23.5 3 52 6.3 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 23.5 20 35 7.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 23.4 3 52 6.3 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.4 14 41 6.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 23.3 79 -24 5.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 23.3 10 45 6.4 -0.5
IVW iShares S&P 500 Growth ETF 23.3 18 37 6.3 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 23.3 4 51 6.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 23.2 29 26 6.1 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.2 50 5 8.1 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.1 15 40 7.8 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 23.1 8 47 7.2 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 23.0 3 52 6.5 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.0 10 45 6.0 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 23.0 15 40 7.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.9 12 43 6.5 -0.4
IWB iShares Russell 1000 ETF 22.9 15 40 6.1 -0.7
VONE Vanguard Russell 1000 ETF 22.9 8 47 6.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.9 11 44 6.2 -0.6
TMFC Motley Fool 100 Index ETF 22.8 50 5 5.2 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 22.8 14 41 7.6 +0.8
IUSG iShares Core S&P US Growth ETF 22.8 4 51 6.4 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 22.7 29 26 6.4 -0.5
SCHK Schwab 1000 Index ETF 22.7 5 50 6.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 22.7 29 26 8.3 +1.4
IYY iShares Dow Jones U.S. ETF 22.6 20 35 6.1 -0.8
DFUS Dimensional U.S. Equity ETF 22.5 11 44 6.3 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.4 70 -15 5.6 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 22.3 16 39 6.7 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.2 25 30 7.7 +0.9
MGV Vanguard Mega Cap Value ETF 22.1 7 48 7.7 +0.8
SPHQ Invesco S&P 500 Quality ETF 22.1 15 40 6.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.8 18 37 6.4 -0.4
USMV iShares Edge MSCI Min Vol USA ETF 21.8 15 40 6.3 -0.6
HLAL Wahed FTSE USA Shariah ETF 21.8 50 5 6.0 -0.9
DVY iShares Select Dividend ETF 21.8 39 16 9.0 +2.2
IWX iShares Russell Top 200 Value ETF 21.7 20 35 7.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 40 6.0 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.6 19 36 7.3 +0.4
IWV iShares Russell 3000 ETF 21.6 20 35 5.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.5 9 46 7.0 +0.1
VTI Vanguard Total Stock Market Index Fund 21.5 3 52 6.0 -0.9
VTHR Vanguard Russell 3000 Index Fund 21.5 10 45 6.0 -0.8
FDMO Fidelity Momentum Factor ETF 21.5 29 26 6.0 -0.9
DFAU Dimensional US Core Equity Market ETF 21.5 12 43 6.4 -0.5
SCHB Schwab U.S. Broad Market ETF 21.5 3 52 6.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.4 3 52 6.0 -0.9
PSET Principal Price Setters Index ETF 21.3 15 40 6.8 -0.1
IWY iShares Russell Top 200 Growth ETF 21.3 20 35 6.0 -0.9
KRMA Global X Conscious Companies ETF 21.2 43 12 6.5 -0.4
VOOV Vanguard S&P 500 Value ETF 21.0 10 45 6.8 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.0 7 48 10.0 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 21.0 53 2 8.7 +1.9
IVE iShares S&P 500 Value ETF 21.0 18 37 6.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.9 21 34 4.5 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 20.9 4 51 6.9 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 20.9 59 -4 7.3 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.9 17 38 6.7 -0.2
DEW WisdomTree Global High Dividend Fund 20.8 58 -3 9.7 +2.8
ITAN Sparkline Intangible Value ETF 20.8 50 5 7.6 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 20.8 4 51 7.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 20.7 25 30 6.4 -0.5
SDEP SFP Core Equity Strategy 20.6 0 55 7.3 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.6 25 30 7.6 +0.7
SFY SoFi Select 500 ETF 20.6 0 55 6.4 -0.5
ILCV iShares Morningstar Value ETF 20.5 4 51 7.6 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 20.4 10 45 6.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.4 10 45 6.3 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 20.3 35 20 7.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 20.2 75 -20 6.7 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 20.2 8 47 5.9 -1.0
IWF iShares Russell 1000 Growth ETF 20.2 18 37 5.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.1 60 -5 5.1 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.0 30 25 9.3 +2.5
IUSV iShares Core S&P U.S. Value ETF 19.8 4 51 7.0 +0.1
XLK Technology Select Sector SPDR Fund 19.8 10 45 6.5 -0.4
VTV Vanguard Value Index Fund 19.7 4 51 7.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 19.5 8 47 5.9 -1.0
VPU Vanguard Utilities Index Fund 19.5 10 45 5.9 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 19.4 49 6 6.4 -0.5
GDIV Harbor Dividend Growth Leaders ETF 19.3 50 5 7.3 +0.4
LGLV SPDR Russell 1000 Low Volatility ETF 19.3 12 43 5.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 16 7.6 +0.7
FLV American Century Focused Large Cap Value ETF 19.3 42 13 7.3 +0.4
ACSI American Customer Satisfaction Core Alpha ETF 19.2 65 -10 4.7 -2.2
VGT Vanguard Information Technology Index Fund 19.2 10 45 6.1 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 19.2 8 47 6.1 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 19.2 10 45 6.3 -0.5
RNDV US Equity Dividend Select ETF 19.1 50 5 9.1 +2.3
IGM iShares Expanded Tech Sector ETF 19.0 40 15 5.8 -1.1
HKND Humankind US Stock ETF 18.9 11 44 7.8 +1.0
IUS Invesco Strategic US ETF 18.9 19 36 7.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 18.9 35 20 5.9 -1.0
IXN iShares Global Tech ETF 18.8 40 15 6.0 -0.9
WKLY SoFi Weekly Dividend ETF 18.7 49 6 8.4 +1.5
MGK Vanguard Mega Cap Growth ETF 18.6 7 48 5.6 -1.3
ACVF American Conservative Values ETF 18.6 75 -20 5.5 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 18.5 42 13 6.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 18.4 29 26 6.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 18.4 20 35 9.0 +2.1
VUG Vanguard Growth Index Fund 18.4 4 51 5.4 -1.5
DHS WisdomTree U.S. High Dividend Fund 18.1 38 17 8.3 +1.5
ILCG iShares Morningstar Growth ETF 18.0 4 51 5.1 -1.8
AVUS Avantis U.S. Equity ETF 17.9 15 40 7.0 +0.2
AFLG First Trust Active Factor Large Cap ETF 17.9 55 0 7.4 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.9 35 20 7.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 17.8 29 26 9.3 +2.4
USXF iShares ESG Advanced MSCI USA ETF 17.8 10 45 6.2 -0.6
FTCS First Trust Capital Strength ETF 17.8 55 0 6.7 -0.2
SNPV Xtrackers S&P ESG Value ETF 17.7 15 40 7.3 +0.4
IYW iShares U.S. Technology ETF 17.6 39 16 6.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.6 19 36 6.8 -0.1
IDU iShares U.S. Utilities ETF 17.6 39 16 5.5 -1.4
ROUS Hartford Multifactor US Equity ETF 17.5 19 36 8.1 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 17.5 12 43 8.2 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 17.4 15 40 6.1 -0.8
VONV Vanguard Russell 1000 Value Index Fund 17.4 8 47 7.4 +0.6
LVOL American Century Low Volatility ETF 17.4 29 26 5.7 -1.2
IWD iShares Russell 1000 Value ETF 17.3 18 37 7.3 +0.4
TOK iShares MSCI Kokusai ETF 17.3 25 30 6.5 -0.4
ECOZ TrueMark ESG Active Opportunities ETF 17.3 58 -3 5.3 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.2 25 30 6.5 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 46 6.6 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 16.9 12 43 6.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 16.7 15 40 8.7 +1.8
FXU First Trust Utilities AlphaDEX Fund 16.7 64 -9 6.5 -0.3
RDVY First Trust Rising Dividend Achievers ETF 16.7 50 5 9.0 +2.1
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 20 6.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 25 7.0 +0.2
DEF Invesco Defensive Equity ETF 16.6 55 0 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 16.6 52 3 6.8 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.6 52 3 6.8 -0.0
PUI Invesco DWA Utilities Momentum ETF 16.5 60 -5 5.4 -1.5
HVAL ALPS Hillman Active Value ETF 16.3 55 0 7.7 +0.8
SDY SPDR S&P Dividend ETF 16.3 35 20 6.9 +0.0
URTH iShares MSCI World ETF 16.2 24 31 6.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 16.1 60 -5 6.5 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 16.1 40 15 6.8 -0.1
XLU Utilities Select Sector SPDR Fund 16.1 10 45 6.1 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.0 50 5 6.5 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 15.8 13 42 6.8 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 15.8 29 26 10.3 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 15.8 80 -25 9.2 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 15.7 39 16 7.8 +0.9
REVS Columbia Research Enhanced Value ETF 15.6 19 36 9.1 +2.3
SFYF SoFi 50 ETF 15.6 29 26 -3.7 -10.6
PWV Invesco Dynamic Large Cap Value ETF 15.5 58 -3 8.1 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.5 45 10 9.5 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 27 28 6.5 -0.4
JXI iShares Global Utilities ETF 15.4 40 15 6.0 -0.9
CGDV Capital Group Dividend Value ETF 15.3 33 22 6.6 -0.2
IUSA Amberwave Invest USA JSG Fund 15.3 67 -12 6.8 -0.1
ECLN First Trust EIP Carbon Impact ETF 15.2 95 -40 3.7 -3.2
UBCB UBC Algorithmic Fundamentals ETF 15.2 75 -20 5.6 -1.3
PY Principal Shareholder Yield Index ETF 15.1 15 40 7.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 5 8.3 +1.5
MKEM Meakem Value and Inflation Screen 15.0 10 45 5.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 40 15 4.8 -2.1
SPYD SPDR S&P 500 High Dividend ETF 14.6 7 48 10.8 +4.0
AHOY Newday Ocean Health ETF 14.6 75 -20 5.9 -1.0
EQUL IQ Engender Equality ETF 14.5 45 10 7.3 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.3 25 30 7.3 +0.4
RWL Invesco S&P 500 Revenue ETF 14.3 39 16 7.3 +0.4
ACWI iShares MSCI ACWI ETF 14.3 32 23 6.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 43 9.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 46 6.3 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 14.0 59 -4 6.1 -0.8
FBCG Fidelity Blue Chip Growth ETF 14.0 59 -4 3.0 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 43 6.3 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 14.0 20 35 -0.1 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.7 20 35 6.8 -0.0
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 28 6.8 -0.1
WRND IQ Global Equity R&D Leaders ETF 13.7 18 37 8.4 +1.5
STLV iShares Factors US Value Style ETF 13.6 25 30 9.7 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.5 15 40 6.8 -0.1
BUZZ VanEck Social Sentiment ETF 13.5 75 -20 1.6 -5.3
VLUE iShares MSCI USA Value Factor ETF 13.4 15 40 12.5 +5.6
AILG Alpha Intelligent - Large Cap Growth ETF 13.4 85 -30 4.5 -2.4
JAVA JPMorgan Active Value ETF 13.3 44 11 6.7 -0.2
CGUS Capital Group Core Equity ETF 13.3 33 22 6.3 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.3 69 -14 7.4 +0.5
IFRA iShares U.S. Infrastructure ETF 13.2 30 25 6.3 -0.5
FBCV Fidelity Blue Chip Value ETF 13.1 59 -4 7.3 +0.4
VUSE Vident Core US Equity Fund 13.1 50 5 10.4 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 59 -4 9.6 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 13.0 40 15 7.4 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.9 70 -15 5.8 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.9 59 -4 4.2 -2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.9 82 -27 6.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 37 8.3 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 35 7.0 +0.2
IVSG Invesco Select Growth ETF 12.7 48 7 4.2 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.7 49 6 6.7 -0.2
VT Vanguard Total World Stock ETF 12.7 7 48 6.7 -0.2
XPND First Trust Expanded Technology ETF 12.6 65 -10 6.6 -0.3
AQGX AI Quality Growth ETF 12.6 97 -42 5.4 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.6 15 40 6.8 -0.1
FMIL Fidelity New Millennium ETF 12.6 59 -4 6.7 -0.2
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 6 6.4 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.4 35 20 6.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 26 7.7 +0.8
RNLC Large Cap US Equity Select ETF 12.3 60 -5 7.2 +0.3
DIVS SmartETFs Dividend Builder ETF 12.3 65 -10 5.9 -1.0
HLGE Hartford Longevity Economy ETF 12.1 44 11 8.2 +1.3
PUNK Subversive Metaverse ETF 12.1 75 -20 2.7 -4.2
IETC iShares Evolved U.S. Technology ETF 12.1 18 37 5.8 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 12.1 25 30 6.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 40 13.8 +6.9
MBOX Freedom Day Dividend ETF 12.0 39 16 8.5 +1.6
GK AdvisorShares Gerber Kawasaki ETF 11.9 81 -26 5.2 -1.6
SDOG ALPS Sector Dividend Dogs ETF 11.9 40 15 9.6 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.8 65 -10 5.2 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.8 20 35 8.0 +1.1
SPMO Invesco S&P 500 Momentum ETF 11.7 13 42 6.4 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 11.7 40 15 5.9 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 11.7 29 26 6.2 -0.7
SDGS Newday Sustainable Development Equity ETF 11.7 75 -20 6.0 -0.9
SUBS Fount Subscription Economy ETF 11.5 70 -15 5.2 -1.6
DFUV Dimensional US Marketwide Value ETF 11.5 23 32 8.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.5 75 -20 7.0 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.5 57 -2 5.8 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 20 5.9 -1.0
NZRO Strategy Shares Halt Climate Change ETF 11.4 95 -40 1.9 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 43 6.5 -0.4
SXQG 6 Meridian Quality Growth ETF 11.3 100 -45 5.6 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.2 35 20 7.0 +0.1
GRZZ Grizzle Growth ETF 11.2 75 -20 7.8 +0.9
XNTK SPDR NYSE Technology ETF 11.2 35 20 5.3 -1.6
EMLP First Trust North American Energy Infrastructure Fund 11.1 95 -40 4.9 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 30 6.7 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 26 11.3 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -5 5.4 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -4 7.4 +0.6
DGT SPDR Global Dow ETF 10.9 50 5 7.4 +0.6
IGF iShares Global Infrastructure ETF 10.8 40 15 4.1 -2.8
GII SPDR S&P Global Infrastructure ETF 10.7 40 15 4.1 -2.7
TMDV ProShares Russell US Dividend Growers ETF 10.7 36 19 6.2 -0.7
CACG ClearBridge All Cap Growth ETF 10.7 53 2 4.7 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 60 -5 2.9 -4.0
MBCC Monarch Blue Chips Core ETF 10.4 125 -70 4.0 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.4 65 -10 7.2 +0.3
MOAT VanEck Morningstar Wide Moat ETF 10.3 47 8 6.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 35 7.5 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.2 55 0 4.4 -2.5
ICAP InfraCap Equity Income Fund ETF 10.2 80 -25 9.2 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.2 46 9 7.1 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 10.1 60 -5 4.2 -2.7
UVDV UVA Dividend Value ETF 10.1 80 -25 7.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 10.1 25 30 5.1 -1.8
HART IQ Healthy Hearts ETF 10.1 45 10 5.9 -1.0
DIV Global X SuperDividend US ETF 10.0 45 10 6.7 -0.1
IYG iShares US Financial Services ETF 10.0 39 16 7.9 +1.0
XLF Financial Select Sector SPDR Fund 9.8 10 45 8.0 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 9.8 75 -20 7.8 +0.9
ARVR First Trust Indxx Metaverse ETF 9.7 70 -15 5.8 -1.0
GFGF Guru Favorite Stocks ETF 9.7 65 -10 6.7 -0.1
IYF iShares U.S. Financials ETF 9.6 39 16 7.8 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 5 2.7 -4.2
AIQ Global X Future Analytics Tech ETF 9.6 68 -13 5.2 -1.7
VEGN US Vegan Climate ETF 9.6 60 -5 6.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 49 8.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 46 6.5 -0.4
SSPY Syntax Stratified LargeCap ETF 9.5 30 25 7.1 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 3 6.8 -0.1
VFH Vanguard Financials Index Fund 9.5 10 45 8.5 +1.6
CGGO Capital Group Global Growth Equity ETF 9.5 47 8 4.3 -2.6
FNCL Fidelity MSCI Financials Index ETF 9.5 8 47 8.5 +1.6
PZLG Puzzle Mature Growth 9.4 10 45 5.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.4 28 27 8.3 +1.4
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 35 6.6 -0.2
RUFF Alpha Dog ETF 9.3 90 -35 6.0 -0.9
ORFN Constrained Capital ESG Orphans ETF 9.2 75 -20 5.8 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.2 56 -1 6.8 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.1 75 -20 7.8 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -10 10.6 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 42 11.6 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.1 47 8 6.2 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.8 41 14 6.5 -0.4
FDWM Fidelity Women's Leadership ETF 8.7 59 -4 6.1 -0.8
HAPY Harbor Corporate Culture Leaders ETF 8.7 36 19 2.8 -4.1
UTES Virtus Reaves Utilities ETF 8.7 49 6 5.1 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 20 7.8 +1.0
RYF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 15 8.3 +1.4
VIRS Pacer BioThreat Strategy ETF 8.3 70 -15 7.2 +0.4
MILN Global X Millennial Consumer ETF 8.3 50 5 2.9 -4.0
VERS ProShares Metaverse ETF 8.2 58 -3 -4.1 -11.0
GLIF AGFiQ Global Infrastructure ETF 8.2 45 10 5.3 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 10 6.1 -0.8
MTVR Fount Metaverse ETF 8.1 70 -15 6.7 -0.2
CGGR Capital Group Growth ETF 8.1 39 16 4.6 -2.2
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 48 8.0 +1.1
ACWF iShares MSCI Global Multifactor ETF 8.0 35 20 9.4 +2.6
HOMZ Hoya Capital Housing ETF 8.0 30 25 9.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 46 6.2 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -10 3.9 -3.0
DUSA Davis Select U.S. Equity ETF 7.9 61 -6 10.2 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -5 11.9 +5.0
XLV Health Care Select Sector SPDR Fund 7.9 10 45 8.5 +1.6
IXJ iShares Global Healthcare ETF 7.9 40 15 7.7 +0.8
IYH iShares U.S. Healthcare ETF 7.9 39 16 7.5 +0.6
VHT Vanguard Health Care Index Fund 7.9 10 45 6.7 -0.2
FHLC Fidelity MSCI Health Care Index ETF 7.9 8 47 6.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -10 9.4 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 7.8 56 -1 4.3 -2.5
IXG iShares Global Financials ETF 7.7 40 15 9.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 17 7.0 +0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 15 7.0 +0.2
SIZE iShares MSCI USA Size Factor ETF 7.7 15 40 5.9 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 7.7 20 35 10.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 35 6.4 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -20 7.4 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 7.6 72 -17 6.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 16 9.1 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 26 7.8 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.4 17 38 8.0 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.4 40 15 6.5 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 12 8.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 40 6.5 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -13 4.7 -2.2
VR Global X Metaverse ETF 7.3 50 5 7.8 +0.9
OALC OneAscent Large Cap Core ETF 7.3 76 -21 6.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 7.3 35 20 8.2 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 -13 -0.9 -7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 69 -14 10.7 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -10 5.4 -1.5
XLRE The Real Estate Select Sector SPDR Fund 7.1 10 45 6.0 -0.9
RWR SPDR Dow Jones REIT ETF 7.1 25 30 6.4 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.1 75 -20 6.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -4 5.1 -1.8
FRI First Trust S&P REIT Index Fund 7.0 50 5 6.3 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 16 11.3 +4.5
USRT iShares Core U.S. REIT ETF 6.9 8 47 6.7 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 44 6.6 -0.3
SRHQ SRH U.S. Quality ETF 6.9 35 20 8.2 +1.3
PXQ Invesco Dynamic Networking ETF 6.9 63 -8 6.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 6.8 23 32 7.0 +0.1
KNGS UPHOLDINGS Compound Kings ETF 6.8 60 -5 5.0 -1.9
OCEN IQ Clean Oceans ETF 6.7 45 10 6.7 -0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 15 6.3 -0.6
IYK iShares U.S. Consumer Goods ETF 6.7 39 16 6.1 -0.8
XLP Consumer Staples Select Sector SPDR Fund 6.7 10 45 5.8 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 47 5.8 -1.1
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 3 6.4 -0.5
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -95 7.0 +0.2
VRAI Virtus Real Asset Income ETF 6.7 55 0 7.2 +0.3
SCHH Schwab U.S. REIT ETF 6.7 7 48 6.4 -0.4
DFAR Dimensional US Real Estate ETF 6.7 19 36 6.3 -0.6
IYR iShares U.S. Real Estate ETF 6.7 39 16 6.2 -0.6
VDC Vanguard Consumer Staples Index Fund 6.6 10 45 5.9 -1.0
CLNR IQ Cleaner Transport ETF 6.6 45 10 7.2 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -5 7.8 +0.9
FLDZ RiverNorth Volition America Patriot ETF 6.5 70 -15 5.6 -1.2
FREL Fidelity MSCI Real Estate Index ETF 6.5 84 -29 5.6 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 5 6.0 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 -20 3.0 -3.9
PTF Invesco DWA Technology Momentum ETF 6.4 60 -5 3.7 -3.1
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 10 4.9 -2.0
WBIY WBI Power Factor High Dividend ETF 6.4 70 -15 11.8 +5.0
REET iShares Global REIT ETF 6.4 14 41 6.2 -0.7
VNQ Vanguard REIT Index Fund 6.2 12 43 6.5 -0.4
AVRE Avantis Real Estate ETF 6.2 17 38 6.0 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 31 8.4 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 15 8.3 +1.5
BAD B.A.D. ETF 6.1 75 -20 3.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 17 8.5 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 30 25 8.9 +2.0
KBWB Invesco KBW Bank ETF 6.0 35 20 10.7 +3.9
DFNL Davis Select Financial ETF 6.0 62 -7 8.8 +1.9
VFMF Vanguard U.S. Multifactor ETF 6.0 18 37 9.4 +2.6
IYZ iShares U.S. Telecommunications ETF 6.0 39 16 10.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 26 6.8 -0.1
FOVL iShares Focused Value Factor ETF 6.0 25 30 11.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 35 8.0 +1.1
IGV iShares Expanded Tech-Software ETF 5.9 40 15 4.3 -2.6
XDAT Franklin Exponential Data ETF 5.9 50 5 4.0 -2.9
GGRW Gabelli Growth Innovators ETF 5.9 90 -35 3.9 -3.0
AOTG AOT Growth and Innovation ETF 5.9 75 -20 3.3 -3.6
PNQI Invesco NASDAQ Internet ETF 5.9 60 -5 3.2 -3.7
WUGI AXS Esoterica NextG Economy ETF 5.9 75 -20 2.8 -4.1
OGIG O'Shares Global Internet Giants ETF 5.9 48 7 0.4 -6.5
VFVA Vanguard U.S. Value Factor ETF 5.9 13 42 11.7 +4.8
PJP Invesco Dynamic Pharmaceuticals ETF 5.9 58 -3 11.1 +4.2
ICF iShares Cohen & Steers REIT ETF 5.8 32 23 5.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 51 6.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 51 6.4 -0.5
TPYP Tortoise North American Pipeline Fund 5.8 40 15 4.6 -2.3
KCE SPDR S&P Capital Markets ETF 5.7 35 20 9.1 +2.2
RITA ETFB Green SRI REITs ETF 5.7 50 5 4.7 -2.2
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 20 7.7 +0.9
SDEI Sound Equity Income ETF 5.7 45 10 9.9 +3.0
SKYY First Trust Cloud Computing ETF 5.6 60 -5 3.9 -3.0
WDNA WisdomTree BioRevolution Fund 5.5 45 10 -3.9 -10.7
BUL Pacer US Cash Cows Growth ETF 5.5 60 -5 9.8 +3.0
KXI iShares Global Consumer Staples ETF 5.5 40 15 5.5 -1.4
PEXL Pacer US Export Leaders ETF 5.4 60 -5 6.6 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -5 5.4 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 64 -9 7.0 +0.2
IQM Franklin Intelligent Machines ETF 5.3 50 5 3.8 -3.1
KOIN Innovation Shares NextGen Protocol ETF 5.3 75 -20 8.9 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 5.3 85 -30 6.0 -0.8
SQEW LeaderShares Equity Skew ETF 5.3 75 -20 5.4 -1.4
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -25 4.0 -2.9
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 42 8.3 +1.4
TMFG Motley Fool Global Opportunities ETF 5.2 85 -30 4.3 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -5 8.3 +1.4
PWC Invesco Dynamic Market ETF 5.2 60 -5 7.4 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -25 6.6 -0.3
PSR Invesco Active U.S. Real Estate Fund 5.1 35 20 5.8 -1.1
VO Vanguard Mid-Cap Index Fund 5.1 4 51 6.3 -0.6
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -6 7.3 +0.5
SPGP Invesco S&P 500 GARP ETF 5.0 36 19 8.9 +2.1
PPH VanEck Pharmaceutical ETF 5.0 35 20 12.6 +5.7
IHE iShares U.S. Pharmaceuticals ETF 5.0 39 16 10.2 +3.3
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 20 1.5 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 35 8.4 +1.6
IYJ iShares U.S. Industrials ETF 4.9 39 16 6.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 4.9 47 8 4.6 -2.3
NTZG Nuveen Global Net Zero Transition ETF 4.9 55 0 5.6 -1.2
FMET Fidelity Metaverse ETF 4.9 39 16 5.7 -1.2
REZ iShares Residential Real Estate Capped ETF 4.8 48 7 5.6 -1.3
NURE Nuveen Short-Term REIT ETF 4.8 35 20 5.2 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 4.8 69 -14 4.3 -2.6
FIVG Defiance Next Gen Connectivity ETF 4.8 30 25 6.8 -0.1
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 8 4.5 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.7 47 8 4.8 -2.1
IWR iShares Russell Midcap ETF 4.7 18 37 6.1 -0.8
GENY Principal Millennials Index ETF 4.7 45 10 4.4 -2.5
COWZ Pacer US Cash Cows 100 ETF 4.7 49 6 11.4 +4.5
PRNT The 3D Printing ETF 4.7 66 -11 -4.3 -11.2
WFH Direxion Work From Home ETF 4.7 45 10 0.0 -6.9
UPWD JPMorgan Social Advancement ETF 4.7 49 6 6.5 -0.4
YPS Arrow Reverse Cap 500 ETF 4.6 29 26 6.4 -0.5
MVPS Amplify Thematic All-Stars ETF 4.6 49 6 2.4 -4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.6 18 37 5.1 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -6 7.8 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 10 0.7 -6.2
KSCD KFA Small Cap Quality Dividend Index ETF 4.4 51 4 6.6 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -20 8.0 +1.2
FTXO First Trust Nasdaq Bank ETF 4.4 60 -5 10.7 +3.8
RPV Invesco S&P 500 Pure Value ETF 4.4 35 20 9.7 +2.8
QTUM Defiance Quantum ETF 4.4 40 15 4.7 -2.2
BIBL Inspire ETF 4.4 35 20 5.4 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -5 6.3 -0.6
RXI iShares Global Consumer Discretionary ETF 4.3 40 15 6.0 -0.8
VCR Vanguard Consumer Discretionary Index Fund 4.3 10 45 5.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 47 5.6 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 10 45 5.5 -1.4
IYC iShares U.S. Consumer Services ETF 4.3 39 16 4.1 -2.7
KBE SPDR S&P Bank ETF 4.3 35 20 10.7 +3.8
CVAR Cultivar ETF 4.3 87 -32 8.1 +1.2
JPRE JPMorgan Realty Income ETF 4.2 50 5 5.7 -1.2
NXTG First Trust Indxx NextG ETF 4.2 70 -15 6.9 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 25 8.2 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 49 6 6.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -8 3.6 -3.3
ITB iShares U.S. Home Construction ETF 4.1 39 16 14.1 +7.2
TWEB SoFi Web 3 ETF 4.0 59 -4 -5.2 -12.1
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 47 5.8 -1.0
VIS Vanguard Industrials Index Fund 4.0 10 45 5.5 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 6 8.6 +1.8
TIME Clockwise Capital Innovation ETF 4.0 95 -40 3.7 -3.2
BFOR Barron's 400 ETF 4.0 65 -10 8.9 +2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 15 9.4 +2.5
XLC Communication Services Select Sector SPDR Fund 4.0 10 45 8.9 +2.0
IXP iShares Global Comm Services ETF 4.0 40 15 8.7 +1.8
VOX Vanguard Telecommunication Services Index Fund 4.0 10 45 6.9 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 47 6.9 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 41 14 6.4 -0.5
XTL SPDR S&P Telecom ETF 4.0 35 20 6.1 -0.8
PDP Invesco DWA Momentum ETF 3.9 62 -7 5.1 -1.8
GVLU Gotham 1000 Value ETF 3.9 50 5 10.1 +3.3
CNCR Loncar Cancer Immunotherapy ETF 3.9 79 -24 -4.1 -10.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -20 1.7 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 3.9 60 -5 9.0 +2.1
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 36 7.8 +1.0
SOXX iShares PHLX Semiconductor ETF 3.9 40 15 7.7 +0.8
SMH VanEck Semiconductor ETF 3.9 35 20 7.4 +0.6
PSI Invesco Dynamic Semiconductors ETF 3.9 56 -1 7.0 +0.1
XSD SPDR S&P Semiconductor ETF 3.9 35 20 6.8 -0.1
AGNG Global X Aging Population ETF 3.9 50 5 4.0 -2.9
ZIG The Acquirers Fund 3.8 89 -34 16.6 +9.7
KONG Formidable Fortress ETF 3.8 89 -34 6.1 -0.8
XLI Industrial Select Sector SPDR Fund 3.8 10 45 6.0 -0.9
YALL God Bless America ETF 3.7 65 -10 4.5 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 10 5.0 -1.8
USVT US Value ETF 3.7 49 6 11.2 +4.3
GURU Global X Guru Index ETF 3.7 75 -20 3.8 -3.1
EGIS 2nd Vote Society Defended ETF 3.6 75 -20 7.3 +0.5
FXO First Trust Financials AlphaDEX Fund 3.6 61 -6 10.7 +3.8
ROOF IQ US Real Estate Small Cap ETF 3.5 60 -5 4.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 3.5 33 22 7.2 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 42 3.0 -3.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 15 4.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 14 7.3 +0.4
EXI iShares Global Industrials ETF 3.4 40 15 6.0 -0.9
BWEB Bitwise Web3 ETF 3.4 85 -30 1.7 -5.2
TRFM AAM Transformers ETF 3.4 49 6 2.5 -4.4
GCOW Pacer Global High Dividend ETF 3.3 60 -5 12.2 +5.3
AIEQ AI Powered Equity ETF 3.3 75 -20 -1.8 -8.7
INNO Harbor Disruptive Innovation ETF 3.3 75 -20 -3.6 -10.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 10 6.5 -0.4
XT iShares Exponential Technologies ETF 3.3 46 9 4.1 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 7 7.6 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 15 7.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -14 6.5 -0.4
VAW Vanguard Materials Index Fund 3.2 10 45 6.9 +0.0
IVRA Invesco Real Assets ESG ETF 3.2 59 -4 5.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.2 84 -29 6.2 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 8 -0.2 -7.1
BLES Inspire Global Hope Large Cap ETF 3.1 49 6 6.4 -0.5
HAUS Home Appreciation U.S. REIT ETF 3.1 60 -5 5.4 -1.4
RESI Kelly Residential & Apartment Real Estate ETF 3.1 68 -13 4.8 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 3.1 60 -5 1.5 -5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -53 4.2 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 63 -8 4.3 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 -4 3.1 -3.8
CUT Invesco MSCI Global Timber ETF 3.0 60 -5 9.1 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -25 7.5 +0.7
WTV WisdomTree US Value Fund 3.0 12 43 9.0 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 15 4.7 -2.2
XLB Materials Select Sector SPDR Fund 3.0 10 45 6.1 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 0 7.5 +0.6
BBH VanEck Biotech ETF 2.9 35 20 6.0 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 59 -4 1.5 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 0 1.2 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 36 0.2 -6.7
IBB iShares NASDAQ Biotechnology ETF 2.9 44 11 -0.2 -7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -5 5.8 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.8 35 20 7.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 40 7.5 +0.7
BLOK Amplify Transformational Data Sharing ETF 2.8 71 -16 1.7 -5.2
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -15 9.7 +2.9
IAI iShares U.S. Broker-Dealers ETF 2.8 39 16 9.2 +2.3
ISHP First Trust S-Network E-Commerce ETF 2.7 60 -5 5.5 -1.4
WLDR Affinity World Leaders Equity ETF 2.7 67 -12 9.2 +2.4
FXL First Trust Technology AlphaDEX Fund 2.7 61 -6 7.9 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 6 7.8 +1.0
BBP BioShares Biotechnology Products Fund 2.7 79 -24 -2.2 -9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 40 7.2 +0.3
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 35 0.7 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 38 7.1 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 40 7.1 +0.2
BLDG Cambria Global Real Estate ETF 2.6 59 -4 8.1 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 33 7.3 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -13 -7.4 -14.3
PINK Simplify Health Care ETF 2.6 50 5 5.0 -1.9
STCE Schwab Crypto Thematic ETF 2.6 30 25 0.4 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 45 7.5 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 35 5.7 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 50 7.5 +0.6
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 50 7.5 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 40 8.0 +1.2
XHB SPDR S&P Homebuilders ETF 2.5 45 10 11.6 +4.7
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -5 11.5 +4.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -5 7.5 +0.7
RTH VanEck Retail ETF 2.5 35 20 6.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 37 7.8 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 40 7.9 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 60 -5 -25.2 -32.1
GAMR ETFMG Video Game Tech ETF 2.4 75 -20 7.9 +1.1
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -10 5.1 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 6 4.6 -2.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 30 4.2 -2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 15 7.2 +0.3
BMED BlackRock Future Health ETF 2.4 85 -30 2.0 -4.9
VBR Vanguard Small Cap Value Index Fund 2.4 7 48 8.2 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 10 3.7 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -20 4.9 -2.0
UFO Procure Space ETF 2.3 75 -20 2.3 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 8 7.1 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -14 7.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 10 2.2 -4.6
BOSS Global X Founder-Run Companies ETF 2.2 45 10 2.7 -4.2
MXI iShares Global Materials ETF 2.2 40 15 7.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 51 6.1 -0.8
RNMC Mid Cap US Equity Select ETF 2.2 60 -5 8.6 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -30 -3.4 -10.3
UAV AdvisorShares Drone Technology ETF 2.1 99 -44 4.9 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 31 8.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 -4 8.1 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -15 11.8 +4.9
BNE Blue Horizon BNE ETF 2.1 87 -32 3.7 -3.2
FPAG FPA Global Equity ETF 2.1 49 6 6.4 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 2.1 76 -21 4.5 -2.4
IGN iShares North American Tech-Multimedia Networking ETF 2.1 40 15 6.3 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.1 60 -5 4.6 -2.3
HACK ETFMG Prime Cyber Security ETF 2.1 60 -5 4.6 -2.3
FDN First Trust Dow Jones Internet Index Fund 2.1 51 4 3.2 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 10 -1.6 -8.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 16 9.4 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 30 9.6 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 43 7.5 +0.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.0 78 -23 -2.8 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -15 2.5 -4.4
CLOU Global X Cloud Computing ETF 2.0 68 -13 1.9 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -45 10.2 +3.3
BUYZ Franklin Disruptive Commerce ETF 2.0 50 5 2.6 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 49 4.7 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 20 8.6 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -10 9.0 +2.1
SEA U.S. Global Sea to Sky Cargo ETF 1.9 60 -5 32.9 +26.1
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -3 16.0 +9.2
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -5 6.4 -0.5
IYT iShares Transportation Average ETF 1.9 39 16 3.1 -3.8
XTN SPDR S&P Transportation ETF 1.9 35 20 1.1 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -13 7.7 +0.8
IDAT iShares Cloud 5G and Tech ETF 1.9 47 8 6.0 -0.9
TINY ProShares Nanotechnology ETF 1.9 58 -3 1.8 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -15 0.7 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 40 8.1 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 13 6.4 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 8 -1.2 -8.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -13 4.4 -2.5
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -20 -66.6 -73.4
FITE SPDR Kensho Future Security ETF 1.8 45 10 3.8 -3.1
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -10 7.4 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 5 6.1 -0.8
SMDY Syntax Stratified MidCap ETF 1.7 35 20 7.1 +0.2
IWN iShares Russell 2000 Value ETF 1.7 23 32 5.8 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 40 5.9 -1.0
XBI SPDR S&P BIOTECH ETF 1.7 35 20 0.0 -6.9
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -20 8.6 +1.8
FINX Global X FinTech Thematic ETF 1.7 68 -13 5.1 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -20 4.0 -2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.7 60 -5 4.8 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 16 11.4 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 3 6.2 -0.7
IAT iShares U.S. Regional Banks ETF 1.7 39 16 10.1 +3.2
NETL NETLease Corporate Real Estate ETF 1.7 60 -5 7.2 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -5 9.8 +3.0
KGHG KraneShares Global Carbon Transformation ETF 1.7 89 -34 8.8 +1.9
IYM iShares U.S. Basic Materials ETF 1.7 39 16 7.8 +0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.7 60 -5 6.6 -0.3
HJEN Direxion Hydrogen ETF 1.7 45 10 -3.2 -10.0
HDRO Defiance Next Gen H2 ETF 1.7 30 25 -9.9 -16.8
HYDR Global X Hydrogen ETF 1.7 50 5 -17.3 -24.2
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 48 4.6 -2.2
PKW Invesco Buyback Achievers ETF 1.6 64 -9 8.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 5.7 -1.1
SYNB Putnam BioRevolution ETF 1.6 70 -15 2.9 -4.0
HELX Franklin Genomic Advancements ETF 1.6 50 5 0.9 -6.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 49 7.9 +1.0
VB Vanguard Small-Cap ETF 1.6 5 50 5.6 -1.3
PSC Principal U.S. Small Cap Index ETF 1.6 38 17 8.5 +1.6
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -5 5.5 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -30 4.5 -2.4
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -30 3.1 -3.7
YUMY VanEck Future of Food ETF 1.6 69 -14 3.7 -3.2
FPRO Fidelity Real Estate Investment ETF 1.5 59 -4 5.4 -1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 20 4.0 -2.9
ICLN iShares Global Clean Energy ETF 1.5 40 15 2.8 -4.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 32 6.5 -0.4
FSMD Fidelity Small-Mid Factor ETF 1.5 29 26 8.3 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 7 6.3 -0.6
SFYX Sofi Next 500 ETF 1.5 0 55 6.0 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 43 7.0 +0.1
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -20 5.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 26 7.4 +0.5
DWLD Davis Select Worldwide ETF 1.4 62 -7 8.7 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -8 5.7 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 17 10.0 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -6 8.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 48 5.7 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -25 5.4 -1.4
HAP VanEck Natural Resources ETF 1.3 49 6 7.6 +0.8
OSCV Opus Small Cap Value Plus ETF 1.2 79 -24 5.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 38 5.3 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 49 5.4 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 30 6.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 51 5.6 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 20 5.7 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -26 3.6 -3.3
SMMD iShares Russell 2500 ETF 1.1 15 40 5.8 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -20 3.1 -3.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 4.1 -2.8
GNOM Global X Genomics & Biotechnology ETF 1.0 50 5 -4.3 -11.2
ARKG ARK Genomic Revolution ETF 1.0 75 -20 -4.0 -10.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -5 9.3 +2.4
XSW SPDR S&P Software & Services ETF 1.0 35 20 3.5 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -5 10.9 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.9 28 27 6.5 -0.4
EATZ AdvisorShares Restaurant ETF 0.9 99 -44 2.7 -4.1
WDIV SPDR Global Dividend ETF 0.9 40 15 9.4 +2.6
VXF Vanguard Extended Market Index Fund 0.9 6 49 3.7 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -30 4.8 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -30 1.1 -5.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 51 4.7 -2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -13 0.8 -6.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -30 6.9 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 35 7.2 +0.3
BYOB SoFi Be Your Own Boss ETF 0.9 59 -4 -5.2 -12.1
IWM iShares Russell 2000 ETF 0.9 19 36 3.9 -3.0
VTWO Vanguard Russell 2000 Index Fund 0.9 10 45 4.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 32 4.7 -2.2
PAWZ ProShares Pet Care ETF 0.9 50 5 3.7 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -5 9.8 +3.0
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -3 4.3 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 0.8 58 -3 3.6 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 20 8.0 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -20 8.5 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 20 9.6 +2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -30 1.2 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 24 8.5 +1.6
DRLL Strive U.S. Energy ETF 0.8 41 14 5.3 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 5.1 -1.8
FXZ First Trust Materials AlphaDEX Fund 0.7 64 -9 12.5 +5.7
KROP Global X AgTech & Food Innovation ETF 0.7 50 5 -0.3 -7.2
IGE iShares North American Natural Resources ETF 0.7 40 15 5.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 25 8.9 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 25 11.0 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 20 9.0 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -15 6.2 -0.7
FPX First Trust US IPO Index Fund 0.7 57 -2 1.8 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -10 3.0 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 16 11.5 +4.6
TMFX Motley Fool Next Index ETF 0.6 50 5 3.7 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -5 4.8 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 20 8.7 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 26 7.8 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 15 8.5 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 10 1.1 -5.8
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 48 1.4 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -57 5.3 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 10.8 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.4 30 25 5.7 -1.2
FAN First Trust Global Wind Energy ETF 0.3 62 -7 4.6 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 49 1.3 -5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.2 91 -36 11.2 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -20 9.3 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 6 7.8 +0.9
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -15 6.9 +0.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 39 16 5.0 -1.9
PPA Invesco Aerospace & Defense ETF 0.2 61 -6 4.5 -2.3
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 20 2.9 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 10 2.5 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -20 2.2 -4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -20 1.6 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 3 8.3 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 16 8.8 +1.9
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 8 7.0 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 40 7.7 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 40 7.8 +0.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 37 7.7 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 20 8.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 26 8.5 +1.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 24 8.3 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 17 9.0 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 40 8.1 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 43 8.2 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 15 7.3 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 40 7.8 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 43 7.3 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 50 7.7 +0.9
IJR iShares Core S&P Small Cap ETF 0.1 6 49 7.7 +0.8
SLY SPDR S&P 600 Small Cap ETF 0.1 15 40 7.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 45 7.7 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 25 9.0 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 30 5.1 -1.8
SSLY Syntax Stratified SmallCap ETF 0.1 35 20 7.3 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 46 4.4 -2.5
EES WisdomTree SmallCap Earnings Fund 0.0 38 17 10.2 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 19 8.9 +2.1
IWO iShares Russell 2000 Growth ETF 0.0 23 32 1.9 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 40 2.0 -4.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.50
 
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.