KFA Value Liner Dynamic Core Equity Index ETF
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.7x P/Sales
ratio
2.3x
P/BV
ratio
3.0x Div.
yield
2.7%


  • 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) $30
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 73
Wgt avg mkt cap (mns) $571,581
Large cap (>$10bn) 84.1%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.5 %
APPLE INC 4.3 %
HOME DEPOT INC 2.3 %
JPMORGAN CHASE & CO 2.3 %
VERIZON COMMUNICATIONS INC 2.1 %
AT&T INC 2.1 %
ELI LILLY & CO 2.0 %
INTEL CORP 2.0 %
CISCO SYSTEMS INC 2.0 %
JOHNSON & JOHNSON 2.0 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
28.0% 28.0% -- -- 29.5%

Market Correlations
versus... Beta R-squared
S&P500 1.01 73%
MSCI EAFE 0.98 63%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $22.87
30d moving avg. $24.52
Annualized volatility 12.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $72,120

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 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™: 5.9%


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
(%)
RAFE PIMCO RAFI ESG U.S. ETF 37.0 30 26 7.1 +1.2
OUSA O'Shares FTSE US Quality Dividend ETF 36.1 48 8 6.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 35.5 28 28 6.0 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 35.0 25 31 6.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 34.9 29 27 6.8 +0.8
DGRO iShares Core Dividend Growth ETF 34.7 8 48 6.5 +0.6
QDF FlexShares Quality Dividend Index Fund 34.4 37 19 6.2 +0.3
OEF iShares S&P 100 ETF 34.1 20 36 4.9 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 33.2 28 28 6.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 33.2 37 19 6.3 +0.3
DTD WisdomTree U.S.Total Dividend Fund 32.9 28 28 6.2 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 32.9 32 24 5.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 31.8 6 50 6.9 +1.0
NUDV Nuveen ESG Dividend ETF 31.7 25 31 6.7 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 31.4 25 31 6.3 +0.3
IWL iShares Russell Top 200 ETF 31.2 15 41 5.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.0 29 27 5.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 30.9 20 36 4.6 -1.4
GSPY Gotham Enhanced 500 ETF 30.8 50 6 5.4 -0.6
PFM Invesco Dividend Achievers ETF 30.6 53 3 5.5 -0.4
MGC Vanguard Mega Cap Index Fund 30.5 7 49 5.1 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 30.5 8 48 6.4 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 30.2 49 7 5.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 30.1 0 56 5.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 29.9 10 46 5.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.9 10 46 5.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.6 19 37 6.0 +0.0
FVD First Trust Value Line Dividend Index Fund 29.5 70 -14 5.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 26 4.5 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 29.3 15 41 7.1 +1.2
CCOR Core Alternative ETF 29.2 109 -53 4.4 -1.6
EFIV SPDR S&P 500 ESG ETF 29.0 10 46 5.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 29.0 10 46 5.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 28.9 15 41 5.7 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.9 20 36 5.1 -0.9
IQSU IQ Candriam ESG US Equity ETF 28.8 9 47 5.1 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.8 37 19 6.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 28.7 22 34 4.8 -1.2
VSLU Applied Finance Valuation Large Cap ETF 28.6 49 7 6.2 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 28.6 55 1 5.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 28.6 11 45 5.3 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 28.6 27 29 5.1 -0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 28.6 29 27 7.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.5 20 36 5.2 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 28.4 15 41 5.0 -0.9
ILCV iShares Morningstar Value ETF 28.4 4 52 6.4 +0.5
PBP Invesco S&P 500 BuyWrite ETF 28.3 49 7 4.6 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.2 14 42 5.1 -0.8
VIG Vanguard Dividend Appreciation Index Fund 28.1 6 50 5.7 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 28.1 60 -4 4.6 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.0 12 44 5.5 -0.5
IVV iShares Core S&P 500 ETF 28.0 3 53 5.2 -0.7
SPY SPDR S&P 500 ETF Trust 28.0 9 47 5.2 -0.8
XRMI Global X S&P 500 Risk Managed Income ETF 27.9 60 -4 4.5 -1.5
SPLG SPDR Portfolio S&P 500 ETF 27.9 3 53 5.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 27.9 27 29 4.9 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 27.9 83 -27 4.4 -1.5
VOO VANGUARD S&P 500 ETF 27.9 3 53 5.2 -0.7
FLRG Fidelity U.S. Multifactor ETF 27.8 29 27 6.9 +0.9
XVV iShares ESG Screened S&P 500 ETF 27.8 8 48 5.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 27.6 32 24 5.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.5 49 7 4.3 -1.7
XTR Global X S&P 500 Tail Risk ETF 27.5 60 -4 4.7 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 27.4 25 31 6.3 +0.3
VOTE Engine No. 1 Transform 500 ETF 27.3 5 51 5.0 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 27.2 60 -4 4.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.2 7 49 5.1 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 27.1 60 -4 4.6 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 27.1 27 29 4.7 -1.2
VV Vanguard Large-Cap Index Fund 27.1 4 52 5.1 -0.9
NULV Nuveen ESG Large-Cap Value ETF 27.1 25 31 6.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.0 15 41 5.2 -0.7
FDVV Fidelity Core Dividend ETF 26.9 29 27 6.5 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 26.8 60 -4 4.6 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 26.8 15 41 5.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.8 2 54 5.1 -0.8
SUSA iShares MSCI USA ESG Select ETF 26.7 25 31 5.0 -0.9
SDEP SFP Core Equity Strategy 26.6 0 56 6.1 +0.2
PBUS Invesco PureBeta MSCI USA ETF 26.6 4 52 5.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 26.5 25 31 5.2 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 26.4 3 53 5.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 26.4 3 53 5.1 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 26.3 29 27 5.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 26.3 3 53 5.1 -0.9
FVAL Fidelity Value Factor ETF 26.2 29 27 7.7 +1.8
FDMO Fidelity Momentum Factor ETF 26.2 29 27 4.7 -1.3
IWB iShares Russell 1000 ETF 26.1 15 41 5.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 26.1 29 27 5.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 26.1 55 1 5.8 -0.1
IOO iShares Global 100 ETF 26.1 40 16 5.3 -0.6
LVOL American Century Low Volatility ETF 25.9 29 27 4.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.9 35 21 7.5 +1.6
SCHK Schwab 1000 Index ETF 25.9 5 51 5.1 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.8 9 47 5.6 -0.4
VONE Vanguard Russell 1000 ETF 25.8 8 48 5.1 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.8 25 31 6.3 +0.3
IYY iShares Dow Jones U.S. ETF 25.7 20 36 4.9 -1.0
MGV Vanguard Mega Cap Value ETF 25.7 7 49 6.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 25.7 9 47 5.2 -0.8
SPQQ Siren Large Cap Blend Index ETF 25.6 20 36 4.7 -1.3
DFUS Dimensional U.S. Equity ETF 25.5 11 45 5.1 -0.8
SFY SoFi Select 500 ETF 25.4 0 56 5.1 -0.9
FQAL Fidelity Quality Factor ETF 25.4 29 27 5.3 -0.7
DFAU Dimensional US Core Equity Market ETF 25.1 12 44 5.3 -0.6
VTHR Vanguard Russell 3000 Index Fund 25.0 10 46 4.9 -1.0
IWV iShares Russell 3000 ETF 25.0 20 36 4.8 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 25.0 15 41 5.1 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 25.0 17 39 5.3 -0.6
IUS Invesco Strategic US ETF 24.9 19 37 6.2 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 24.9 28 28 6.2 +0.2
MBOX Freedom Day Dividend ETF 24.9 39 17 6.9 +1.0
SCHB Schwab U.S. Broad Market ETF 24.8 3 53 5.0 -0.9
VTI Vanguard Total Stock Market Index Fund 24.8 3 53 4.8 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.7 70 -14 5.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.7 3 53 4.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 24.6 4 52 6.3 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 24.6 50 6 6.2 +0.3
IVLC Invesco US Large Cap Core ESG ETF 24.6 48 8 4.6 -1.3
RECS Columbia Research Enhanced Core ETF 24.5 15 41 6.0 +0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.5 50 6 6.6 +0.6
IWY iShares Russell Top 200 Growth ETF 24.4 20 36 4.8 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 24.4 16 40 6.0 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 24.3 39 17 6.2 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.3 12 44 5.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 24.3 29 27 4.9 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 24.2 75 -19 4.8 -1.2
NULC Nuveen ESG Large-Cap ETF 24.0 20 36 5.2 -0.7
KRMA Global X Conscious Companies ETF 24.0 43 13 5.4 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 23.9 27 29 6.7 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 23.9 15 41 5.5 -0.5
VOOG Vanguard S&P 500 Growth ETF 23.9 10 46 4.8 -1.2
IVW iShares S&P 500 Growth ETF 23.9 18 38 4.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 23.9 4 52 4.6 -1.3
RNDV US Equity Dividend Select ETF 23.8 50 6 7.2 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.8 18 38 5.5 -0.5
ACVF American Conservative Values ETF 23.8 75 -19 4.5 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 23.7 20 36 7.2 +1.3
ROUS Hartford Multifactor US Equity ETF 23.7 19 37 6.7 +0.7
LGBT LGBTQ + ESG100 ETF 23.7 75 -19 5.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 23.6 13 43 5.3 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 23.6 25 31 5.5 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 23.6 60 -4 4.2 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 23.6 86 -30 6.3 +0.3
IUSG iShares Core S&P US Growth ETF 23.5 4 52 4.6 -1.3
IWF iShares Russell 1000 Growth ETF 23.4 19 37 4.5 -1.5
VONG Vanguard Russell 1000 Growth Index Fund 23.4 8 48 4.6 -1.4
VTV Vanguard Value Index Fund 23.3 4 52 6.7 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.3 52 4 7.5 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.3 42 14 5.3 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 23.3 87 -31 6.1 +0.2
IWX iShares Russell Top 200 Value ETF 23.2 20 36 6.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 23.2 12 44 5.7 -0.2
ACIO Aptus Collared Income Opportunity ETF 23.1 79 -23 4.0 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 22.9 59 -3 5.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 22.8 12 44 6.6 +0.7
AVUS Avantis U.S. Equity ETF 22.8 15 41 5.7 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 22.8 20 36 4.9 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 22.7 29 27 8.2 +2.3
JHML John Hancock Multifactor Large Cap ETF 22.6 29 27 5.4 -0.6
SCHD Schwab U.S. Dividend Equity ETF 22.3 6 50 7.7 +1.7
USXF iShares ESG Advanced MSCI USA ETF 22.3 10 46 5.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 22.1 19 37 5.7 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 22.1 60 -4 4.0 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 22.0 10 46 5.1 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.0 60 -4 4.1 -1.9
SDOG ALPS Sector Dividend Dogs ETF 22.0 40 16 8.6 +2.6
QQQM Invesco NASDAQ 100 ETF 21.9 15 41 4.7 -1.3
QQQ Invesco QQQ Trust 21.9 20 36 4.6 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 21.8 25 31 5.4 -0.5
ADME Aptus Drawdown Managed Equity ETF 21.8 79 -23 3.8 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.8 55 1 4.7 -1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 21.8 60 -4 3.9 -2.1
AVLV Avantis U.S. Large Cap Value ETF 21.8 15 41 7.0 +1.0
NUSI Nationwide Risk-Managed Income ETF 21.7 68 -12 3.9 -2.0
FLV American Century Focused Large Cap Value ETF 21.7 42 14 6.3 +0.3
HKND Humankind US Stock ETF 21.7 11 45 6.4 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 21.6 60 -4 4.0 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 21.5 60 -4 3.9 -2.1
HDV iShares Core High Dividend ETF 21.5 8 48 6.6 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.4 75 -19 6.8 +0.9
TOK iShares MSCI Kokusai ETF 21.1 25 31 5.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 21.1 9 47 5.3 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 20.9 35 21 7.1 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 20.9 35 21 7.1 +1.1
STLG iShares Factors US Growth Style ETF 20.8 25 31 6.4 +0.4
VOOV Vanguard S&P 500 Value ETF 20.8 10 46 6.4 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 20.8 52 4 5.8 -0.2
IVE iShares S&P 500 Value ETF 20.7 18 38 6.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 20.7 4 52 6.3 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.6 7 49 7.4 +1.5
TMFC Motley Fool 100 Index ETF 20.4 50 6 3.8 -2.2
SPHQ Invesco S&P 500 Quality ETF 20.4 15 41 5.6 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.3 25 31 6.2 +0.3
AVDG AVDR US LargeCap ESG ETF 20.3 60 -4 5.1 -0.8
URTH iShares MSCI World ETF 20.2 24 32 5.4 -0.6
RWL Invesco S&P 500 Revenue ETF 20.1 39 17 6.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 26 5.8 -0.2
IGM iShares Expanded Tech Sector ETF 20.0 43 13 4.5 -1.5
IUSV iShares Core S&P U.S. Value ETF 20.0 4 52 6.3 +0.4
XLK Technology Select Sector SPDR Fund 19.9 12 44 5.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.8 60 -4 4.0 -2.0
MGK Vanguard Mega Cap Growth ETF 19.6 7 49 4.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.5 9 47 5.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 19.5 27 29 5.2 -0.7
VUG Vanguard Growth Index Fund 19.4 4 52 4.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 19.3 38 18 7.2 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.3 21 35 3.3 -2.6
VGT Vanguard Information Technology Index Fund 19.3 10 46 5.0 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 19.3 8 48 5.0 -0.9
VONV Vanguard Russell 1000 Value Index Fund 19.2 8 48 6.4 +0.5
IWD iShares Russell 1000 Value ETF 19.2 19 37 6.3 +0.4
JHMT John Hancock Multifactor Technology ETF 19.0 40 16 5.3 -0.7
FCPI Fidelity Stocks for Inflation ETF 19.0 29 27 7.4 +1.5
RDVY First Trust Rising Dividend Achievers ETF 18.9 50 6 7.5 +1.5
TPHD Timothy Plan High Dividend Stock ETF 18.9 52 4 5.6 -0.3
FTCS First Trust Capital Strength ETF 18.9 56 0 5.1 -0.9
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 44 7.9 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 18.8 53 3 7.5 +1.6
AUSF Global X Adaptive U.S. Factor ETF 18.7 27 29 7.0 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.7 75 -19 3.5 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.7 20 36 5.6 -0.4
IXN iShares Global Tech ETF 18.7 43 13 4.4 -1.5
PWV Invesco Dynamic Large Cap Value ETF 18.7 58 -2 7.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.6 20 36 5.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 18.6 35 21 5.2 -0.8
IETC iShares Evolved U.S. Technology ETF 18.6 18 38 4.5 -1.4
ACWI iShares MSCI ACWI ETF 18.3 32 24 5.4 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 36 7.2 +1.3
DEF Invesco Defensive Equity ETF 18.1 53 3 6.0 +0.1
IYW iShares U.S. Technology ETF 18.1 43 13 4.7 -1.2
LSLT Salt Low truBeta US Market ETF 18.0 60 -4 5.9 -0.0
SDY SPDR S&P Dividend ETF 17.6 35 21 6.2 +0.2
PZLD Puzzle Divdend Leaders 17.5 10 46 5.6 -0.3
HLAL Wahed FTSE USA Shariah ETF 17.5 50 6 4.6 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 26 7.6 +1.7
GBLO Global Beta Low Beta ETF 17.1 29 27 8.6 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 17.0 12 44 5.7 -0.3
HLGE Hartford Longevity Economy ETF 17.0 44 12 7.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 17.0 39 17 7.5 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 17.0 12 44 4.7 -1.3
ILCG iShares Morningstar Growth ETF 16.9 4 52 3.7 -2.3
DVY iShares Select Dividend ETF 16.9 39 17 7.8 +1.8
RNLC Large Cap US Equity Select ETF 16.9 60 -4 5.8 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 16.8 58 -2 4.2 -1.8
JDIV JPMorgan U.S. Dividend ETF 16.8 12 44 7.5 +1.6
WKLY SoFi Weekly Dividend ETF 16.7 49 7 7.2 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 16.7 42 14 5.6 -0.4
PSET Principal Price Setters Index ETF 16.6 15 41 5.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 41 4.2 -1.7
VSDA VictoryShares Dividend Accelerator ETF 16.4 35 21 5.0 -1.0
VT Vanguard Total World Stock ETF 16.3 8 48 5.7 -0.2
EQUL IQ Engender Equality ETF 16.1 45 11 6.8 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 16.1 40 16 4.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.9 30 26 6.2 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.9 34 22 4.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 15.8 12 44 4.9 -1.1
MOTE VanEck Morningstar ESG Moat ETF 15.7 49 7 5.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.7 35 21 5.7 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.6 75 -19 5.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 15.6 50 6 7.1 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 15.6 35 21 8.1 +2.1
REVS Columbia Research Enhanced Value ETF 15.5 19 37 7.2 +1.3
SPGP Invesco S&P 500 GARP ETF 15.5 36 20 7.0 +1.1
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -3 2.1 -3.9
FTHI First Trust High Income ETF 15.4 85 -29 5.9 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 15.4 59 -3 3.5 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.4 20 36 6.4 +0.5
XPND First Trust Expanded Technology ETF 15.4 65 -9 4.7 -1.3
FTLB First Trust Hedged BuyWrite Income ETF 15.4 85 -29 5.8 -0.1
DEW WisdomTree Global High Dividend Fund 15.4 58 -2 7.9 +1.9
PY Principal Shareholder Yield Index ETF 15.3 15 41 8.7 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 15.3 65 -9 6.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 15.0 20 36 5.5 -0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 14.9 30 26 5.4 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.8 49 7 5.8 -0.2
STLV iShares Factors US Value Style ETF 14.7 25 31 8.0 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 46 10 5.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.6 4 52 3.9 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 14.5 59 -3 5.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 14.4 25 31 5.6 -0.4
SUBS Fount Subscription Economy ETF 14.3 70 -14 4.0 -2.0
DIVS SmartETFs Dividend Builder ETF 14.3 65 -9 5.6 -0.3
GBDV Global Beta Smart Income ETF 14.2 29 27 9.2 +3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.0 52 4 6.5 +0.6
META Roundhill Ball Metaverse ETF 13.9 75 -19 3.5 -2.4
SFYF SoFi 50 ETF 13.7 29 27 -1.6 -7.5
XNTK SPDR NYSE Technology ETF 13.6 35 21 4.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 38 6.7 +0.7
LIV Emles (a)Home ETF 13.3 49 7 4.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 13.1 28 28 7.2 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 13.1 66 -10 4.9 -1.0
VEGN US Vegan Climate ETF 13.0 60 -4 4.7 -1.2
GK AdvisorShares Gerber Kawasaki ETF 13.0 81 -25 2.9 -3.1
DGT SPDR Global Dow ETF 12.9 50 6 6.9 +1.0
AIQ Global X Future Analytics Tech ETF 12.8 68 -12 4.0 -2.0
FDWM Fidelity Women's Leadership ETF 12.8 59 -3 5.2 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.8 35 21 5.7 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.8 35 21 5.7 -0.2
AVDR AVDR US LargeCap Leading ETF 12.7 60 -4 5.1 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.6 20 36 7.8 +1.9
SQEW LeaderShares Equity Skew ETF 12.6 75 -19 6.3 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 60 -4 7.3 +1.4
TMDV ProShares Russell US Dividend Growers ETF 12.5 36 20 5.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.3 41 15 5.8 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 12.2 85 -29 2.3 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 11 8.1 +2.2
VLUE iShares MSCI USA Value Factor ETF 12.2 15 41 10.7 +4.7
SSPY Syntax Stratified LargeCap ETF 12.1 30 26 5.7 -0.2
IVSG Invesco Select Growth ETF 12.1 48 8 2.8 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 12.1 20 36 1.5 -4.5
FMIL Fidelity New Millennium ETF 12.1 59 -3 5.7 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 16 6.2 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.0 58 -2 4.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 21 4.8 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 12.0 12 44 8.0 +2.0
PZLG Puzzle Mature Growth 11.9 10 46 3.8 -2.2
VSL Volshares Large Capital ETF 11.9 65 -9 4.1 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -9 2.8 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 31 5.6 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 11.8 75 -19 5.7 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 11.8 60 -4 4.6 -1.4
CACG ClearBridge All Cap Growth ETF 11.7 53 3 4.1 -1.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.7 47 9 6.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -3 5.8 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 11.6 25 31 4.1 -1.9
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 36 5.7 -0.3
JHMI John Hancock Multifactor Industrials ETF 11.6 40 16 5.8 -0.2
HART IQ Healthy Hearts ETF 11.5 45 11 4.9 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.5 69 -13 5.3 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.4 55 1 5.0 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 11.3 43 13 6.4 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.1 50 6 3.5 -2.4
HOMZ Hoya Capital Housing ETF 11.1 30 26 7.4 +1.5
SPYD SPDR S&P 500 High Dividend ETF 11.1 7 49 7.5 +1.6
OCEN IQ Clean Oceans ETF 10.9 45 11 6.5 +0.6
ACWF iShares MSCI Global Multifactor ETF 10.8 35 21 8.1 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.8 18 38 4.4 -1.5
FBCV Fidelity Blue Chip Value ETF 10.7 59 -3 6.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.6 9 47 5.2 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 10.6 56 0 3.7 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.5 60 -4 5.0 -1.0
IFRA iShares U.S. Infrastructure ETF 10.4 30 26 4.2 -1.7
BUZZ VanEck Vectors Social Sentiment ETF 10.4 75 -19 -0.1 -6.0
VNSE Natixis Vaughan Nelson Select ETF 10.4 80 -24 2.3 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.3 88 -32 5.2 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -9 9.1 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 27 8.4 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 60 -4 3.4 -2.5
JHMU John Hancock Multifactor Utilities ETF 10.2 40 16 5.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 10.1 9 47 5.6 -0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 16 4.1 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 36 7.8 +1.9
FXU First Trust Utilities AlphaDEX Fund 10.1 62 -6 5.9 -0.0
MILN Global X Millennial Consumer ETF 10.0 50 6 2.9 -3.0
DIV Global X SuperDividend US ETF 9.9 45 11 6.9 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -1 4.6 -1.3
VIRS Pacer BioThreat Strategy ETF 9.9 70 -14 6.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -4 3.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 60 -4 3.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 21 5.2 -0.8
XLV Health Care Select Sector SPDR Fund 9.8 12 44 7.4 +1.4
IYH iShares U.S. Healthcare ETF 9.8 43 13 6.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 9.7 8 48 5.5 -0.4
SYLD Cambria Shareholder Yield ETF 9.7 59 -3 9.0 +3.1
VPU Vanguard Utilities Index Fund 9.7 10 46 5.5 -0.4
PWC Invesco Dynamic Market ETF 9.7 60 -4 5.3 -0.7
SIZE iShares MSCI USA Size Factor ETF 9.7 15 41 5.6 -0.4
JHMH John Hancock Multifactor Healthcare ETF 9.7 40 16 6.2 +0.3
DFND Siren DIVCON Dividend Defender ETF 9.7 150 -94 5.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 9.6 8 48 5.7 -0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.6 18 38 5.0 -0.9
VHT Vanguard Health Care Index Fund 9.5 10 46 5.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 9.5 19 37 7.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.5 60 -4 6.1 +0.2
FIDU Fidelity MSCI Industrials Index ETF 9.5 8 48 5.5 -0.4
XLI Industrial Select Sector SPDR Fund 9.5 12 44 5.3 -0.6
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 43 6.2 +0.3
VIS Vanguard Industrials Index Fund 9.4 10 46 5.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -4 4.8 -1.2
SDEI Sound Equity Income ETF 9.4 45 11 9.4 +3.4
IYJ iShares U.S. Industrials ETF 9.4 42 14 5.5 -0.5
IEFN iShares Evolved U.S. Financials ETF 9.4 18 38 7.6 +1.6
IXJ iShares Global Healthcare ETF 9.3 43 13 6.6 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 39 6.7 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.2 64 -8 6.9 +0.9
FIVG Defiance Next Gen Connectivity ETF 9.2 30 26 5.8 -0.1
GURU Global X Guru Index ETF 9.2 75 -19 2.8 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.1 35 21 6.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 9.1 14 42 8.6 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.0 29 27 6.8 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.0 48 8 6.9 +0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 16 6.5 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -12 5.1 -0.8
TPLC Timothy Plan US Large Cap Core ETF 8.8 52 4 5.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 8.8 48 8 4.5 -1.4
LCG Sterling Capital Focus Equity ETF 8.8 59 -3 2.9 -3.0
IYF iShares U.S. Financials ETF 8.7 42 14 6.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 8.7 45 11 3.3 -2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.7 38 18 7.5 +1.6
XLF Financial Select Sector SPDR Fund 8.7 12 44 6.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 27 5.5 -0.4
WBIY WBI Power Factor High Dividend ETF 8.6 70 -14 9.6 +3.7
IGV iShares Expanded Tech-Software ETF 8.5 43 13 3.0 -2.9
ENTR Entrepreneur 30 Fund 8.4 49 7 2.8 -3.1
GCOW Pacer Global High Dividend ETF 8.4 60 -4 9.9 +3.9
VFH Vanguard Financials Index Fund 8.4 10 46 7.2 +1.3
FNCL Fidelity MSCI Financials Index ETF 8.4 8 48 7.2 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -19 3.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 70 -14 7.9 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 17 8.7 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.3 68 -12 5.7 -0.3
ZIG The Acquirers Fund 8.3 89 -33 9.5 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 -4 4.6 -1.4
JHMF John Hancock Multifactor Financials ETF 8.3 40 16 7.0 +1.0
WLDR Affinity World Leaders Equity ETF 8.2 67 -11 8.7 +2.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.1 58 -2 11.3 +5.4
EMLP First Trust North American Energy Infrastructure Fund 8.1 96 -40 4.3 -1.7
GENY Principal Millennials Index ETF 8.1 45 11 6.0 +0.0
PUI Invesco DWA Utilities Momentum ETF 8.0 60 -4 5.2 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 43 3.7 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 26 6.2 +0.3
EXI iShares Global Industrials ETF 7.9 43 13 5.3 -0.7
DUSA Davis Select U.S. Equity ETF 7.9 62 -6 6.5 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 7.9 75 -19 7.1 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 36 5.8 -0.2
PXQ Invesco Dynamic Networking ETF 7.8 63 -7 3.3 -2.7
IDU iShares U.S. Utilities ETF 7.8 43 13 5.0 -0.9
IYG iShares US Financial Services ETF 7.8 42 14 6.5 +0.6
PDP Invesco DWA Momentum ETF 7.7 62 -6 3.7 -2.3
IYZ iShares U.S. Telecommunications ETF 7.7 42 14 8.2 +2.2
XTL SPDR S&P Telecom ETF 7.7 35 21 4.2 -1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 16 5.8 -0.1
XT iShares Exponential Technologies ETF 7.6 46 10 4.2 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.6 38 18 8.3 +2.4
FXL First Trust Technology AlphaDEX Fund 7.5 61 -5 5.4 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.5 45 11 5.0 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 16 7.0 +1.1
WDNA WisdomTree BioRevolution Fund 7.5 45 11 -3.3 -9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -4 4.7 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 7.4 72 -16 4.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 36 6.5 +0.5
SKYY First Trust Cloud Computing ETF 7.3 60 -4 3.5 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 36 5.0 -1.0
IXG iShares Global Financials ETF 7.1 43 13 7.9 +2.0
ECLN First Trust EIP Carbon Impact ETF 7.0 97 -41 3.4 -2.5
SPMO Invesco S&P 500 Momentum ETF 7.0 13 43 5.6 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 7.0 70 -14 6.2 +0.2
EGIS 2nd Vote Society Defended ETF 7.0 75 -19 7.0 +1.0
JOYY Infusive Compounding Global Equities ETF 7.0 51 5 3.9 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 36 7.0 +1.0
PTF Invesco DWA Technology Momentum ETF 6.9 60 -4 3.9 -2.0
GGRW Gabelli Growth Innovators ETF 6.9 90 -34 2.5 -3.4
KONG Formidable Fortress ETF 6.9 89 -33 4.7 -1.3
BFOR Barron's 400 ETF 6.9 70 -14 7.2 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 6.9 100 -44 9.3 +3.4
XLU Utilities Select Sector SPDR Fund 6.7 12 44 5.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 18 7.7 +1.7
NXTG First Trust Indxx NextG ETF 6.7 70 -14 5.9 -0.1
SXQG 6 Meridian Quality Growth ETF 6.7 100 -44 4.0 -2.0
AGNG Global X Aging Population ETF 6.7 50 6 4.0 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 27 5.3 -0.6
MVPS Amplify Thematic All-Stars ETF 6.6 49 7 2.3 -3.7
WFH Direxion Work From Home ETF 6.6 45 11 7.5 +1.6
PPH VanEck Vectors Pharmaceutical ETF 6.6 35 21 10.4 +4.5
IHE iShares U.S. Pharmaceuticals ETF 6.6 42 14 5.9 -0.1
XPH SPDR S&P Pharmaceuticals ETF 6.6 35 21 0.8 -5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.6 108 -52 1.7 -4.2
PSJ Invesco Dynamic Software ETF 6.6 56 0 1.4 -4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -35 5.4 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -19 7.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 18 7.2 +1.3
QTUM Defiance Quantum ETF 6.4 40 16 6.1 +0.2
RPV Invesco S&P 500 Pure Value ETF 6.4 35 21 8.8 +2.9
FITE SPDR Kensho Future Security ETF 6.4 45 11 3.5 -2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.3 96 -40 4.0 -2.0
IDRV iShares Self-driving EV & Tech ETF 6.3 47 9 7.4 +1.4
OGIG O'Shares Global Internet Giants ETF 6.3 48 8 0.4 -5.6
IYC iShares U.S. Consumer Services ETF 6.2 43 13 3.5 -2.4
EPRE First Trust TCW ESG Premier Equity ETF 6.1 85 -29 4.3 -1.7
YPS Arrow Reverse Cap 500 ETF 6.1 29 27 5.8 -0.1
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -5 4.2 -1.8
PRNT The 3D Printing ETF 6.1 66 -10 -2.6 -8.6
TPYP Tortoise North American Pipeline Fund 6.1 40 16 4.7 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 32 6.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 9 6.1 +0.1
KOIN Innovation Shares NextGen Protocol ETF 5.9 75 -19 6.4 +0.5
COWZ Pacer US Cash Cows 100 ETF 5.9 49 7 9.5 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.9 41 15 5.9 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 17 7.7 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 5.8 12 44 3.8 -2.1
PINK Simplify Health Care ETF 5.8 50 6 4.1 -1.8
JXI iShares Global Utilities ETF 5.8 43 13 5.5 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 48 4.3 -1.6
VCR Vanguard Consumer Discretionary Index Fund 5.7 10 46 4.2 -1.7
WUGI Esoterica NextG Economy ETF 5.6 75 -19 1.7 -4.3
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 36 1.8 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 43 9.1 +3.1
RXI iShares Global Consumer Discretionary ETF 5.6 43 13 5.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 50 6.6 +0.6
VUSE Vident Core US Equity Fund 5.6 48 8 8.2 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 31 8.2 +2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 16 4.3 -1.6
ITB iShares U.S. Home Construction ETF 5.5 41 15 10.7 +4.7
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -9 7.4 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -7 3.3 -2.6
USVT US Value ETF 5.3 49 7 9.9 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 63 -7 7.6 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.3 40 16 4.2 -1.8
ABEQ Absolute Core Strategy ETF 5.3 85 -29 4.2 -1.8
IQM Franklin Intelligent Machines ETF 5.2 50 6 2.9 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -12 -10.2 -16.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 11 4.3 -1.7
PEXL Pacer US Export Leaders ETF 5.2 60 -4 4.5 -1.4
RWR SPDR Dow Jones REIT ETF 5.2 25 31 5.2 -0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 16 8.1 +2.1
JHCS John Hancock Multifactor Media & Communications ETF 5.1 40 16 6.7 +0.8
XLC The Communication Services Select Sector SPDR Fund 5.1 12 44 6.7 +0.7
IXP iShares Global Comm Services ETF 5.1 43 13 6.6 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 48 5.7 -0.3
VOX Vanguard Telecommunication Services Index Fund 5.1 10 46 5.7 -0.3
GLIF AGFiQ Global Infrastructure ETF 5.1 45 11 4.7 -1.3
FTXD First Trust Nasdaq Retail ETF 5.1 60 -4 6.7 +0.8
RTH VanEck Vectors Retail ETF 5.1 35 21 5.6 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 5.1 69 -13 3.2 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 5.1 45 11 5.6 -0.4
FRI First Trust S&P REIT Index Fund 5.0 50 6 4.8 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 45 5.3 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 5.0 90 -34 4.9 -1.1
USRT iShares Core U.S. REIT ETF 5.0 8 48 5.5 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -24 6.2 +0.3
AVRE Avantis Real Estate ETF 4.9 17 39 4.8 -1.2
SCHH Schwab U.S. REIT ETF 4.8 7 49 5.3 -0.7
IYR iShares U.S. Real Estate ETF 4.8 41 15 5.1 -0.9
KNGS UPHOLDINGS Compound Kings ETF 4.8 60 -4 3.6 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 49 7 11.3 +5.4
FDN First Trust Dow Jones Internet Index Fund 4.7 51 5 2.7 -3.3
FREL Fidelity MSCI Real Estate Index ETF 4.7 9 48 5.2 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -29 3.6 -2.3
REZ iShares Residential Real Estate Capped ETF 4.7 48 8 4.3 -1.6
NURE Nuveen Short-Term REIT ETF 4.7 35 21 4.2 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 26 6.9 +1.0
AIEQ AI Powered Equity ETF 4.7 80 -24 3.3 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 6 5.1 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.6 60 -4 5.9 -0.0
SUBZ Roundhill Streaming Services & Technology ETF 4.6 75 -19 -3.2 -9.2
PSR Invesco Active U.S. Real Estate Fund 4.6 35 21 4.8 -1.1
KBWB Invesco KBW Bank ETF 4.6 35 21 7.8 +1.9
DFNL Davis Select Financial ETF 4.6 64 -8 6.7 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -14 8.9 +2.9
REET iShares Global REIT ETF 4.5 14 42 5.4 -0.5
VNQ Vanguard REIT Index Fund 4.4 12 44 5.2 -0.7
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 49 6.2 +0.3
CNCR Loncar Cancer Immunotherapy ETF 4.3 79 -23 -1.1 -7.0
MTVR Fount Metaverse ETF 4.3 70 -14 4.2 -1.7
IWS iShares Russell Mid-Cap Value ETF 4.2 23 33 6.0 +0.1
CLNR IQ Cleaner Transport ETF 4.2 45 11 7.6 +1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 49 7 4.9 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.2 60 -4 5.3 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 41 7.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 38 7.4 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 41 7.4 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 11 1.7 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 52 5.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 52 5.2 -0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 9 1.4 -4.6
XHB SPDR S&P Homebuilders ETF 4.0 35 21 8.5 +2.6
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -4 5.9 -0.1
XDAT Franklin Exponential Data ETF 4.0 50 6 2.6 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -19 1.1 -4.8
SOXQ Invesco PHLX Semiconductor ETF 4.0 0 56 7.2 +1.3
SOXX iShares PHLX Semiconductor ETF 4.0 43 13 6.5 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -4 6.5 +0.6
SMH VanEck Vectors Semiconductor ETF 4.0 35 21 6.3 +0.4
PSI Invesco Dynamic Semiconductors ETF 4.0 56 0 5.5 -0.4
XSD SPDR S&P Semiconductor ETF 4.0 35 21 4.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 21 9.5 +3.6
IWR iShares Russell Midcap ETF 3.9 19 37 5.2 -0.8
UFO Procure Space ETF 3.9 75 -19 3.8 -2.2
FTXO First Trust Nasdaq Bank ETF 3.9 60 -4 7.9 +1.9
KCE SPDR S&P Capital Markets ETF 3.8 35 21 9.1 +3.2
EQRR ProShares Equities for Rising Rates ETF 3.8 35 21 6.0 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.7 20 36 4.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 70 -14 3.8 -2.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.7 40 16 5.0 -1.0
XLRE The Real Estate Select Sector SPDR Fund 3.7 12 44 4.7 -1.2
ICF iShares Cohen & Steers REIT ETF 3.7 33 23 4.5 -1.5
RNMC Mid Cap US Equity Select ETF 3.6 60 -4 7.1 +1.1
IDAT iShares Cloud 5G and Tech ETF 3.5 47 9 4.9 -1.1
IGN iShares North American Tech-Multimedia Networking ETF 3.5 43 13 6.1 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.5 60 -4 3.4 -2.6
HACK ETFMG Prime Cyber Security ETF 3.5 60 -4 3.1 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 41 6.5 +0.6
FOVL iShares Focused Value Factor ETF 3.5 25 31 9.8 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.4 41 15 5.6 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 52 5.6 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 18 8.3 +2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 3.4 75 -19 0.7 -5.2
DWLD Davis Select Worldwide ETF 3.3 63 -7 6.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -33 5.6 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 7 10.7 +4.7
FSMD Fidelity Small-Mid Factor ETF 3.3 29 27 7.1 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 43 2.9 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 33 6.3 +0.3
IJH iShares Core S&P Mid-Cap ETF 3.3 5 51 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 46 6.2 +0.3
KBE SPDR S&P Bank ETF 3.3 35 21 8.3 +2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 1 3.2 -2.8
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 51 6.4 +0.5
FEDX Emles Federal Contractors ETF 3.2 60 -4 8.2 +2.3
FFTY Innovator IBD 50 ETF 3.2 80 -24 6.3 +0.3
ITA iShares U.S. Aerospace & Defense ETF 3.2 42 14 6.2 +0.2
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 21 5.7 -0.3
PPA Invesco Aerospace & Defense ETF 3.2 61 -5 5.5 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 11 5.0 -1.0
SPRX Spear Alpha ETF 3.2 75 -19 1.3 -4.6
IVRA Invesco Real Assets ESG ETF 3.2 59 -3 4.7 -1.3
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -19 3.5 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 16 6.3 +0.4
LUXE Emles Luxury Goods ETF 3.1 60 -4 3.3 -2.7
FDG American Century Focused Dynamic Growth ETF 3.1 45 11 3.1 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 17 8.0 +2.1
CLOU Global X Cloud Computing ETF 3.1 68 -12 1.1 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 47 9 4.5 -1.5
PKW Invesco Buyback Achievers ETF 3.1 64 -8 9.0 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 11 4.3 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -12 6.7 +0.7
BLES Inspire Global Hope Large Cap ETF 3.0 52 4 4.9 -1.0
VO Vanguard Mid-Cap Index Fund 3.0 4 52 4.8 -1.1
BBH VanEck Vectors Biotech ETF 3.0 35 21 5.9 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 33 3.5 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 -3 2.4 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 0 56 0.4 -5.5
IBB iShares NASDAQ Biotechnology ETF 3.0 45 11 0.3 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 1 -3.1 -9.0
BBP BioShares Biotechnology Products Fund 3.0 79 -23 -3.7 -9.7
VBR Vanguard Small Cap Value Index Fund 3.0 7 49 7.2 +1.3
FXO First Trust Financials AlphaDEX Fund 3.0 62 -6 8.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.9 25 31 4.8 -1.2
WDIV SPDR Global Dividend ETF 2.9 40 16 8.6 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 72 -16 8.0 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 2.9 18 38 5.4 -0.6
IGF iShares Global Infrastructure ETF 2.9 43 13 4.1 -1.8
GII SPDR S&P Global Infrastructure ETF 2.9 40 16 4.2 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -19 1.3 -4.7
GAMR ETFMG Video Game Tech ETF 2.9 75 -19 4.9 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 44 6.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -4 6.7 +0.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 -4 7.0 +1.1
BOSS Global X Founder-Run Companies ETF 2.7 45 11 2.0 -3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -19 4.9 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -4 5.2 -0.8
SNSR Global X Internet of Things Thematic ETF 2.7 68 -12 3.7 -2.3
PFI Invesco DWA Financial Momentum ETF 2.7 60 -4 5.9 -0.1
CTRU ARK Transparency ETF 2.6 55 1 2.3 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 75 -19 2.9 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 38 5.3 -0.7
CUT Invesco MSCI Global Timber ETF 2.5 61 -5 8.2 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.5 99 -43 8.1 +2.1
BLDG Cambria Global Real Estate ETF 2.5 59 -3 5.9 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 16 5.9 -0.0
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 16 5.4 -0.6
VDC Vanguard Consumer Staples Index Fund 2.5 10 46 5.3 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 48 5.3 -0.7
XLP Consumer Staples Select Sector SPDR Fund 2.5 12 44 5.1 -0.8
KXI iShares Global Consumer Staples ETF 2.5 43 13 5.0 -0.9
SFYX Sofi Next 500 ETF 2.4 0 56 5.5 -0.4
AMER Emles Made in America ETF 2.4 49 7 8.1 +2.1
BIBL Inspire ETF 2.4 35 21 4.5 -1.4
THNQ ROBO Global Artificial Intelligence ETF 2.4 68 -12 2.6 -3.3
SMDY Syntax Stratified MidCap ETF 2.3 35 21 6.0 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -19 3.0 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 39 5.4 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 41 5.2 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 41 5.4 -0.6
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -4 1.1 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 41 6.9 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -9 0.4 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 50 7.0 +1.1
RNSC Small Cap US Equity Select ETF 2.2 60 -4 6.6 +0.6
XSW SPDR S&P Software & Services ETF 2.2 35 21 4.2 -1.8
VB Vanguard Small-Cap ETF 2.1 5 51 5.3 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 2.1 57 -1 6.0 +0.0
SMMD iShares Russell 2500 ETF 2.1 15 41 5.7 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 50 3.6 -2.3
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 9 0.8 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -4 8.4 +2.4
TINY ProShares Nanotechnology ETF 2.0 58 -2 2.1 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 17 0.4 -5.5
FPRO Fidelity Real Estate Investment ETF 2.0 59 -3 4.3 -1.6
XBI SPDR S&P BIOTECH ETF 2.0 35 21 0.0 -5.9
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -4 3.4 -2.6
IYT iShares Transportation Average ETF 2.0 42 14 2.5 -3.4
XTN SPDR S&P Transportation ETF 2.0 35 21 1.8 -4.2
IAI iShares U.S. Broker-Dealers ETF 1.9 41 15 7.9 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 26 3.2 -2.7
JHMA John Hancock Multifactor Materials ETF 1.9 40 16 7.4 +1.4
IYK iShares U.S. Consumer Goods ETF 1.9 43 13 5.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 84 -28 5.7 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -7 6.1 +0.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 6 -3.1 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 9 -3.5 -9.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -7 6.7 +0.8
PSC Principal U.S. Small Cap Index ETF 1.6 38 18 5.5 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 17 5.8 -0.1
IAT iShares U.S. Regional Banks ETF 1.6 41 15 7.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 49 4.8 -1.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -5 6.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -4 7.7 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 26 10.0 +4.1
UTES Virtus Reaves Utilities ETF 1.6 49 7 4.6 -1.3
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 27 3.7 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -4 6.2 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -7 5.6 -0.3
GIGE SoFi Gig Economy ETF 1.6 59 -3 -1.1 -7.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -9 7.1 +1.2
IHAK iShares Cybersecurity & Tech ETF 1.5 47 9 3.9 -2.0
MOON Direxion Moonshot Innovators ETF 1.5 65 -9 -5.8 -11.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 21 7.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 52 5.1 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.5 50 6 0.8 -5.1
IWN iShares Russell 2000 Value ETF 1.5 24 32 4.0 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -4 -3.0 -9.0
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 41 4.2 -1.7
VAW Vanguard Materials Index Fund 1.5 10 46 6.3 +0.4
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -4 4.9 -1.1
FMAT Fidelity MSCI Materials Index ETF 1.5 8 48 6.4 +0.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 23 7.8 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 31 6.1 +0.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 33 5.3 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 14 5.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -13 5.4 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 31 6.4 +0.4
MFMS Motley Fool Small-Cap Growth ETF 1.4 85 -29 1.1 -4.8
FPX First Trust US IPO Index Fund 1.4 57 -1 2.9 -3.0
JETS US Global Jets ETF 1.4 60 -4 -3.4 -9.4
IAK iShares U.S. Insurance ETF 1.4 42 14 7.1 +1.2
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 9 5.8 -0.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 38 7.2 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -19 1.7 -4.2
PNQI Invesco NASDAQ Internet ETF 1.3 60 -4 1.7 -4.2
XWEB SPDR S&P Internet ETF 1.3 35 21 -0.5 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 27 5.7 -0.2
VRAI Virtus Real Asset Income ETF 1.3 55 1 7.3 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 50 4.9 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 39 4.6 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -22 9.2 +3.3
KIE SPDR S&P Insurance ETF 1.2 35 21 7.3 +1.4
CWS AdvisorShares Focused Equity ETF 1.2 66 -10 5.2 -0.8
PAWZ ProShares Pet Care ETF 1.2 50 6 3.1 -2.9
ICLN iShares Global Clean Energy ETF 1.2 42 14 5.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 52 4.3 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 49 3.4 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.1 75 -19 7.3 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 38 4.6 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 36 4.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 41 3.7 -2.3
HAP VanEck Vectors Natural Resources ETF 1.1 49 7 5.5 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -3 11.2 +5.3
VXF Vanguard Extended Market Index Fund 1.1 6 50 2.8 -3.1
BNE Blue Horizon BNE ETF 1.1 87 -31 2.4 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -12 0.2 -5.7
XRT SPDR S&P Retail ETF 1.0 35 21 5.4 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 31 6.5 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 16 6.3 +0.3
XLB Materials Select Sector SPDR Fund 1.0 12 44 5.7 -0.3
OSCV Opus Small Cap Value Plus ETF 1.0 79 -23 4.5 -1.4
JFWD Jacob Forward ETF 1.0 75 -19 -1.5 -7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 44 5.8 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 36 8.4 +2.4
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 49 2.2 -3.8
IGE iShares North American Natural Resources ETF 0.9 43 13 3.9 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 17 10.0 +4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 21 6.1 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 22 6.9 +1.0
VICE AdvisorShares Vice ETF 0.8 99 -43 4.6 -1.3
EATZ AdvisorShares Restaurant ETF 0.8 99 -43 3.4 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 1 2.9 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.8 34 22 5.4 -0.5
IWM iShares Russell 2000 ETF 0.8 19 37 2.4 -3.6
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -11 10.2 +4.2
IYM iShares U.S. Basic Materials ETF 0.8 43 13 7.7 +1.7
VTWO Vanguard Russell 2000 Index Fund 0.8 10 46 2.5 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 36 5.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 52 4.6 -1.3
HYDR Global X Hydrogen ETF 0.6 50 6 6.8 +0.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -19 2.4 -3.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -9 -0.2 -6.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 41 7.2 +1.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 38 7.2 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 41 7.3 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 21 6.9 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 16 6.4 +0.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 16 5.7 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -15 2.2 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.5 30 26 4.6 -1.3
MXI iShares Global Materials ETF 0.5 43 13 6.2 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 26 7.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 4 6.5 +0.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -9 4.2 -1.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -4 3.2 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 21 6.8 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 31 6.9 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 21 6.8 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -2 4.0 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 41 6.6 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 44 6.4 +0.5
EBIZ Global X E-Commerce ETF 0.3 50 6 5.2 -0.8
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -9 3.5 -2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -12 -0.3 -6.3
ONLN ProShares Online Retail ETF 0.3 58 -2 -0.6 -6.6
CBTG Cabot Growth ETF 0.3 75 -19 -1.5 -7.5
IBUY Amplify Online Retail ETF 0.3 65 -9 -2.1 -8.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 22 8.3 +2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 50 6.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 46 6.6 +0.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 41 6.5 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 51 6.6 +0.6
IHF iShares U.S. Healthcare Providers ETF 0.2 42 14 6.4 +0.5
XHS SPDR S&P Health Care Services ETF 0.2 35 21 4.1 -1.9
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -12 -0.5 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 26 6.7 +0.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 18 8.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 47 4.1 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 21 2.8 -3.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 16 5.9 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 17 4.5 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 17 6.6 +0.7
GBGR Global Beta Momentum-Growth ETF 0.1 29 27 4.6 -1.4
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 21 7.4 +1.5
NETL NETLease Corporate Real Estate ETF 0.1 60 -4 6.6 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -21 6.3 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 37 7.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 31 7.3 +1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 17.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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