Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
0.0x P/Sales
ratio
0.0x
P/BV
ratio
0.0x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LEND tracks a tier-weighted equity index of firms involved with direct peer-to-peer lending and equity crowdfunding.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website www.amplifyetfs.com/lend
Inception date May 08, 2019
Assets (mns) $0
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $78,808
Large cap (>$10bn) 49.7%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 18.4%
Developed mkts 86.2%
Emerging mkts 13.8%

TOP TEN HOLDINGS
LENDINGTREE, INC. 12.6 %
LUFAX HOLDING LIMITED SPONSORED AD 9.8 %
AFFIRM HOLDINGS, INC. CLASS A 8.6 %
LENDINGCLUB CORP 7.8 %
UPSTART HOLDINGS, INC. 6.6 %
ENOVA INTERNATIONAL INC 4.5 %
FIDELITY NATIONAL INFORMATIO 4.2 %
FISERV INC 3.4 %
GLOBAL PAYMENTS INC 2.7 %
CAPITAL ONE FINANCIAL CORP 2.3 %
Total 62.6 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 23.5% -- -- -12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 37%
MSCI EAFE 1.01 27%
MSCI Emg. Mkts. 1.22 48%

Technical Indicators
Recent close $0.00
30d moving avg. $0.00
Annualized volatility 37.2%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.30%
ADV underlying (mns) $39,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF ETF based on the alternatives' overlap in portfolio holdings with LEND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LEND Expense: 65 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LEND
Ticker Fund
Name
Overlap1
vs LEND
(%)
Expense
ratio
(bp)
Savings
vs LEND
(bp)
ALTAR
Score™
(%)
ALTAR
vs LEND
(%)
FINX Global X FinTech Thematic ETF 23.0 68 -3 2.8 +2.8
JHMF John Hancock Multifactor Financials ETF 20.8 40 25 6.3 +6.3
TPAY Tortoise Digital Payments Infrastructure Fund 19.7 40 25 4.6 +4.6
IEFN iShares Evolved U.S. Financials ETF 16.3 18 47 7.3 +7.3
IYG iShares US Financial Services ETF 16.3 42 23 5.9 +5.9
IPAY ETFMG Prime Mobile Payments ETF 16.1 75 -10 4.9 +4.9
XLF Financial Select Sector SPDR Fund 15.4 12 53 6.6 +6.6
FNCL Fidelity MSCI Financials Index ETF 15.2 8 57 6.9 +6.9
VFH Vanguard Financials Index Fund 15.2 10 55 6.9 +6.9
KBWB Invesco KBW Bank ETF 13.8 35 30 7.7 +7.7
IXG iShares Global Financials ETF 13.7 46 19 7.8 +7.8
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 50 4.2 +4.2
IYF iShares U.S. Financials ETF 13.5 42 23 5.7 +5.7
RYF Invesco S&P 500 Equal Weight Financials ETF 12.4 40 25 7.0 +7.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.2 13 52 8.8 +8.8
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 15 6.9 +6.9
FTXO First Trust Nasdaq Bank ETF 11.4 60 5 7.3 +7.3
DFNL Davis Select Financial ETF 11.1 64 1 6.7 +6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.7 49 16 4.8 +4.8
EQOP Natixis U.S. Equity Opportunities ETF 10.6 90 -25 3.8 +3.8
IWX iShares Russell Top 200 Value ETF 10.5 20 45 6.3 +6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 20 3.5 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 10.5 30 35 6.7 +6.7
DUSA Davis Select U.S. Equity ETF 10.4 62 3 6.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 26 6.0 +6.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.0 60 5 6.4 +6.4
SIXA 6 Meridian Mega Cap Equity ETF 9.7 86 -21 6.2 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 53 6.4 +6.4
VETS Pacer Military Times Best Employers ETF 9.6 60 5 0.0 0.0
DIVB iShares U.S. Dividend & Buyback ETF 9.5 25 40 6.0 +6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 53 4.7 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.2 91 -26 5.6 +5.6
EQRR ProShares Equities for Rising Rates ETF 9.2 35 30 6.2 +6.2
MGV Vanguard Mega Cap Value ETF 9.1 7 58 6.8 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 45 4.8 +4.8
FDMO Fidelity Momentum Factor ETF 9.1 29 36 4.4 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.9 25 40 5.6 +5.6
PFI Invesco DWA Financial Momentum ETF 8.8 60 5 7.1 +7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.8 25 40 5.9 +5.9
IWL iShares Russell Top 200 ETF 8.8 15 50 4.7 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 65 4.8 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -3 4.4 +4.4
VOOV Vanguard S&P 500 Value ETF 8.7 10 55 6.3 +6.3
IVE iShares S&P 500 Value ETF 8.7 18 47 6.2 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 61 6.3 +6.3
MGC Vanguard Mega Cap Index Fund 8.6 7 58 4.8 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 8.5 8 57 6.1 +6.1
OEF iShares S&P 100 ETF 8.5 20 45 4.5 +4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.4 12 53 4.9 +4.9
GURU Global X Guru Index ETF 8.4 75 -10 2.5 +2.5
SPHQ Invesco S&P 500 Quality ETF 8.3 15 50 5.1 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 15 6.8 +6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.3 27 38 4.4 +4.4
XLG Invesco S&P 500 Top 50 ETF 8.3 20 45 4.2 +4.2
IUSV iShares Core S&P U.S. Value ETF 8.2 4 61 6.4 +6.4
VLUE iShares MSCI USA Value Factor ETF 8.2 15 50 10.1 +10.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.2 25 40 5.8 +5.8
PWV Invesco Dynamic Large Cap Value ETF 8.1 56 9 6.9 +6.9
VTV Vanguard Value Index Fund 8.1 4 61 6.7 +6.7
VONV Vanguard Russell 1000 Value Index Fund 8.0 8 57 6.2 +6.2
IWD iShares Russell 1000 Value ETF 8.0 19 46 6.1 +6.1
ADME Aptus Drawdown Managed Equity ETF 7.9 79 -14 3.8 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.9 32 33 4.6 +4.6
KBE SPDR S&P Bank ETF 7.9 35 30 8.5 +8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 58 4.7 +4.7
VYM Vanguard High Dividend Yield Index ETF 7.8 6 59 6.9 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 52 2.5 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 63 4.8 +4.8
HIPR Direxion High Growth ETF 7.7 40 25 3.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 16 4.6 +4.6
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 61 4.8 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 27 38 4.9 +4.9
FDVV Fidelity Core Dividend ETF 7.6 29 36 6.5 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 27 38 4.8 +4.8
VV Vanguard Large-Cap Index Fund 7.6 4 61 4.7 +4.7
MILN Global X Millennial Consumer ETF 7.6 50 15 2.2 +2.2
RPV Invesco S&P 500 Pure Value ETF 7.6 35 30 9.2 +9.2
ESGV Vanguard ESG U.S. Stock ETF 7.6 12 53 4.6 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 45 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 62 4.7 +4.7
PBP Invesco S&P 500 BuyWrite ETF 7.6 49 16 4.3 +4.3
ACIO Aptus Collared Income Opportunity ETF 7.6 79 -14 3.9 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 7.5 60 5 4.4 +4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 7.5 60 5 4.3 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 7.5 29 36 6.6 +6.6
SPY SPDR S&P 500 ETF Trust 7.5 9 56 4.8 +4.8
SPLG SPDR Portfolio S&P 500 ETF 7.5 3 62 4.9 +4.9
IVV iShares Core S&P 500 ETF 7.5 3 62 4.9 +4.9
VOO VANGUARD S&P 500 ETF 7.5 3 62 4.9 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 7.5 83 -18 4.1 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.4 29 36 4.5 +4.5
XVV iShares ESG Screened S&P 500 ETF 7.4 8 57 4.7 +4.7
IYJ iShares U.S. Industrials ETF 7.4 42 23 5.1 +5.1
QLC FlexShares US Quality Large Cap Index Fund 7.4 32 33 4.8 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 35 4.5 +4.5
SCHX Schwab U.S. Large-Cap ETF 7.4 3 62 4.7 +4.7
XTR Global X S&P 500 Tail Risk ETF 7.3 60 5 4.5 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 61 6.2 +6.2
XCLR Global X S&P 500 Collar 95-110 ETF 7.3 60 5 4.5 +4.5
ILCV iShares Morningstar Value ETF 7.3 4 61 6.4 +6.4
WKLY SoFi Weekly Dividend ETF 7.3 49 16 7.0 +7.0
IYY iShares Dow Jones U.S. ETF 7.3 20 45 4.6 +4.6
VONE Vanguard Russell 1000 ETF 7.3 8 57 4.7 +4.7
IWB iShares Russell 1000 ETF 7.2 15 50 4.6 +4.6
SCHK Schwab 1000 Index ETF 7.2 5 60 4.7 +4.7
SFY SoFi Select 500 ETF 7.2 0 65 4.5 +4.5
DFUS Dimensional U.S. Equity ETF 7.2 11 54 4.7 +4.7
ESGU iShares MSCI USA ESG Optimized ETF 7.1 15 50 4.7 +4.7
REVS Columbia Research Enhanced Value ETF 7.1 19 46 6.9 +6.9
SPTM SPDR Portfolio Total Stock Market ETF 7.1 3 62 5.0 +5.0
BUZZ VanEck Vectors Social Sentiment ETF 7.0 75 -10 0.0 +0.0
FXO First Trust Financials AlphaDEX Fund 7.0 62 3 8.5 +8.5
AVDG AVDR US LargeCap ESG ETF 7.0 60 5 5.1 +5.1
SCHB Schwab U.S. Broad Market ETF 7.0 3 62 4.6 +4.6
VTI Vanguard Total Stock Market Index Fund 7.0 3 62 4.4 +4.4
SPMO Invesco S&P 500 Momentum ETF 7.0 13 52 3.8 +3.8
SPQQ Siren Large Cap Blend Index ETF 7.0 20 45 3.9 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 62 4.5 +4.5
AVUS Avantis U.S. Equity ETF 6.9 15 50 5.3 +5.3
DGRO iShares Core Dividend Growth ETF 6.9 8 57 6.3 +6.3
VTHR Vanguard Russell 3000 Index Fund 6.9 10 55 4.5 +4.5
IWV iShares Russell 3000 ETF 6.9 20 45 4.4 +4.4
MMLG First Trust Multi-Manager Large Growth ETF 6.8 85 -20 1.5 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 50 4.8 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 50 5.2 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 68 -3 2.0 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 5 3.4 +3.4
FVAL Fidelity Value Factor ETF 6.6 29 36 7.2 +7.2
JHML John Hancock Multifactor Large Cap ETF 6.6 29 36 4.9 +4.9
ARKF ARK Fintech Innovation ETF 6.6 75 -10 0.0 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 7 3.7 +3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.6 52 13 5.1 +5.1
CCOR Core Alternative ETF 6.6 109 -44 4.4 +4.4
FTHI First Trust High Income ETF 6.6 85 -20 5.8 +5.8
FTLB First Trust Hedged BuyWrite Income ETF 6.5 85 -20 5.8 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 26 7.5 +7.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 40 5.0 +5.0
DWLD Davis Select Worldwide ETF 6.5 63 2 6.3 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 56 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 54 4.8 +4.8
TOK iShares MSCI Kokusai ETF 6.4 25 40 4.9 +4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.4 42 23 4.7 +4.7
DFAU Dimensional US Core Equity Market ETF 6.3 12 53 4.9 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -10 4.4 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 60 5 7.7 +7.7
RWL Invesco S&P 500 Revenue ETF 6.1 39 26 6.1 +6.1
RESP WisdomTree US ESG Fund of Benef Interest 6.1 28 37 5.7 +5.7
URTH iShares MSCI World ETF 6.1 24 41 5.0 +5.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.1 15 50 0.0 0.0
SYE SPDR MFS Systematic Core Equity ETF 6.0 60 5 0.0 0.0
VFVA Vanguard U.S. Value Factor ETF 6.0 14 51 8.6 +8.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 5 9.7 +9.7
SLT Pacer Salt High truBeta US Market ETF 6.0 60 5 2.7 +2.7
GIGE SoFi Gig Economy ETF 6.0 59 6 -0.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 -10 2.7 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 5.9 20 45 1.4 +1.4
AVDR AVDR US LargeCap Leading ETF 5.9 60 5 5.4 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 56 5.3 +5.3
SYV SPDR MFS Systematic Value Equity ETF 5.7 60 5 0.0 0.0
DEW WisdomTree Global High Dividend Fund 5.7 58 7 8.9 +8.9
IETC iShares Evolved U.S. Technology ETF 5.7 18 47 3.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 56 5.3 +5.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.7 75 -10 5.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 45 5.3 +5.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.6 20 45 5.3 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 37 6.3 +6.3
ACWI iShares MSCI ACWI ETF 5.6 32 33 5.2 +5.2
DGT SPDR Global Dow ETF 5.6 50 15 6.7 +6.7
VFMF Vanguard U.S. Multifactor ETF 5.6 19 46 7.2 +7.2
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 25 3.5 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 15 2.8 +2.8
HLGE Hartford Longevity Economy ETF 5.5 44 21 6.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 46 5.2 +5.2
IGM iShares Expanded Tech Sector ETF 5.4 46 19 3.6 +3.6
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 37 6.4 +6.4
KRMA Global X Conscious Companies ETF 5.2 43 22 5.1 +5.1
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 45 1.6 +1.6
DTEC ALPS Disruptive Technologies ETF 5.2 50 15 2.8 +2.8
PWC Invesco Dynamic Market ETF 5.2 58 7 6.0 +6.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 25 5.1 +5.1
EFIV SPDR S&P 500 ESG ETF 5.2 10 55 4.8 +4.8
BUYZ Franklin Disruptive Commerce ETF 5.2 50 15 -0.2 -0.2
VT Vanguard Total World Stock ETF 5.1 8 57 5.4 +5.4
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 55 4.8 +4.8
ILCG iShares Morningstar Growth ETF 5.1 4 61 3.2 +3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.1 37 28 6.0 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 6 5.2 +5.2
GSPY Gotham Enhanced 500 ETF 5.1 50 15 5.0 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 13 4.9 +4.9
RECS Columbia Research Enhanced Core ETF 5.0 15 50 5.2 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 1 6.2 +6.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 5 4.0 +4.0
VUG Vanguard Growth Index Fund 4.8 4 61 3.5 +3.5
MGK Vanguard Mega Cap Growth ETF 4.8 7 58 3.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 53 7.2 +7.2
BOSS Global X Founder-Run Companies ETF 4.6 45 20 2.6 +2.6
MVPS Amplify Thematic All-Stars ETF 4.6 49 16 1.8 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 30 8.0 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 30 35 5.7 +5.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.6 47 18 5.5 +5.5
VEGN US Vegan Climate ETF 4.5 60 5 4.0 +4.0
HKND Humankind US Stock ETF 4.5 209 -144 3.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 4.5 10 55 4.8 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 61 3.4 +3.4
FOVL iShares Focused Value Factor ETF 4.5 25 40 9.8 +9.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 0 8.4 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 35 5.3 +5.3
WUGI Esoterica NextG Economy ETF 4.4 75 -10 1.0 +1.0
SFYF SoFi 50 ETF 4.4 29 36 -1.3 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 5 4.6 +4.6
ROUS Hartford Multifactor US Equity ETF 4.3 19 46 5.7 +5.7
IOO iShares Global 100 ETF 4.3 40 25 4.8 +4.8
STLG iShares Factors US Growth Style ETF 4.3 25 40 5.1 +5.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 13 4.6 +4.6
IQSU IQ Candriam ESG US Equity ETF 4.3 9 56 4.7 +4.7
IVLC Invesco US Large Cap Core ESG ETF 4.3 48 17 4.3 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 36 3.3 +3.3
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -3 1.7 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 44 3.2 +3.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.2 60 5 3.4 +3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 5 3.5 +3.5
QQQ Invesco QQQ Trust 4.1 20 45 3.9 +3.9
QQQM Invesco NASDAQ 100 ETF 4.1 15 50 3.9 +3.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 5 3.5 +3.5
NUSI Nationwide Risk-Managed Income ETF 4.1 68 -3 3.4 +3.4
QTR Global X NASDAQ 100 Tail Risk ETF 4.1 60 5 3.5 +3.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.1 60 5 3.5 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 7 3.9 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 30 4.2 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 58 7.2 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 15 5.6 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 49 5.5 +5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.1 55 10 4.9 +4.9
ACVF American Conservative Values ETF 4.1 75 -10 4.2 +4.2
FMK First Trust Mega Cap AlphaDEX Fund 4.1 70 -5 0.0 0.0
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 45 6.7 +6.7
STLV iShares Factors US Value Style ETF 4.0 25 40 7.8 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 5 4.2 +4.2
USMF WisdomTree U.S. Multifactor Fund 4.0 28 37 7.1 +7.1
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 57 3.8 +3.8
IWF iShares Russell 1000 Growth ETF 4.0 19 46 3.7 +3.7
LOUP Innovator Loup Frontier Tech ETF 4.0 70 -5 4.0 +4.0
XSW SPDR S&P Software & Services ETF 3.9 35 30 2.7 +2.7
IWY iShares Russell Top 200 Growth ETF 3.9 20 45 4.0 +4.0
HOMZ Hoya Capital Housing ETF 3.9 30 35 7.1 +7.1
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 36 4.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 5 2.7 +2.7
MOON Direxion Moonshot Innovators ETF 3.8 65 0 -3.6 -3.6
TMFC Motley Fool 100 Index ETF 3.8 50 15 3.3 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 53 3.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 56 4.9 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 27 38 4.5 +4.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 31 3.9 +3.9
FFTY Innovator IBD 50 ETF 3.7 80 -15 2.9 +2.9
IAT iShares U.S. Regional Banks ETF 3.7 42 23 7.5 +7.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 6 3.0 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 0 8.7 +8.7
FLV American Century Focused Large Cap Value ETF 3.7 42 23 6.0 +6.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 20 2.8 +2.8
PNQI Invesco NASDAQ Internet ETF 3.7 60 5 1.5 +1.5
IUSG iShares Core S&P US Growth ETF 3.6 4 61 4.1 +4.1
VGT Vanguard Information Technology Index Fund 3.6 10 55 4.3 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 57 4.3 +4.3
BTEK BlackRock Future Tech ETF 3.6 88 -23 -0.1 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 6 5.3 +5.3
DHS WisdomTree U.S. High Dividend Fund 3.6 38 27 8.1 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 61 4.1 +4.1
VOOG Vanguard S&P 500 Growth ETF 3.6 10 55 4.1 +4.1
IVW iShares S&P 500 Growth ETF 3.6 18 47 4.0 +4.0
GENY Principal Millennials Index ETF 3.6 45 20 5.0 +5.0
ACSI American Customer Satisfaction Core Alpha ETF 3.6 66 -1 4.4 +4.4
ALFA AlphaClone Alternative Alpha ETF 3.5 65 0 1.1 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 9 3.4 +3.4
NULC Nuveen ESG Large-Cap ETF 3.5 20 45 4.6 +4.6
LVOL American Century Low Volatility ETF 3.5 29 36 4.6 +4.6
FLRG Fidelity U.S. Multifactor ETF 3.5 29 36 6.4 +6.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 35 30 6.2 +6.2
XDAT Franklin Exponential Data ETF 3.4 50 15 1.8 +1.8
QSY WisdomTree U.S. LargeCap Value Fund 3.4 38 27 6.9 +6.9
CWS AdvisorShares Focused Equity ETF 3.4 77 -12 4.4 +4.4
SUSA iShares MSCI USA ESG Select ETF 3.4 25 40 4.5 +4.5
KRE SPDR S&P Regional Banking ETF 3.3 35 30 7.5 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 -5 7.9 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 3.3 94 -29 8.3 +8.3
TUSA First Trust Total US Market AlphaDEX ETF 3.3 70 -5 5.7 +5.7
XT iShares Exponential Technologies ETF 3.3 47 18 4.7 +4.7
PZLG Puzzle Mature Growth 3.3 10 55 3.5 +3.5
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 30 3.1 +3.1
LIV Emles (a)Home ETF 3.3 49 16 2.6 +2.6
IVSG Invesco Select Growth ETF 3.3 48 17 2.3 +2.3
FDN First Trust Dow Jones Internet Index Fund 3.3 51 14 1.9 +1.9
SYG SPDR MFS Systematic Growth Equity ETF 3.3 60 5 0.0 0.0
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 45 4.2 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 30 5.4 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 30 5.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 15 50 4.8 +4.8
SQEW LeaderShares Equity Skew ETF 3.2 75 -10 5.9 +5.9
FDG American Century Focused Dynamic Growth ETF 3.2 45 20 2.0 +2.0
KOIN Innovation Shares NextGen Protocol ETF 3.2 95 -30 4.0 +4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 36 5.0 +5.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 3.1 17 48 6.1 +6.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 28 6.2 +6.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 45 5.3 +5.3
XLK Technology Select Sector SPDR Fund 3.0 12 53 4.6 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 45 7.3 +7.3
SIZE iShares MSCI USA Size Factor ETF 3.0 15 50 4.8 +4.8
DEF Invesco Defensive Equity ETF 2.9 53 12 5.5 +5.5
PFM Invesco Dividend Achievers ETF 2.9 53 12 5.3 +5.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 40 3.3 +3.3
XITK SPDR FactSet Innovative Technology ETF 2.9 45 20 0.1 +0.1
AIQ Global X Future Analytics Tech ETF 2.9 68 -3 3.5 +3.5
CACG ClearBridge All Cap Growth ETF 2.8 53 12 3.6 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.8 25 40 5.2 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -10 6.0 +6.0
FCPI Fidelity Stocks for Inflation ETF 2.8 29 36 7.3 +7.3
IUS Invesco Strategic US ETF 2.7 19 46 6.0 +6.0
ENTR Entrepreneur 30 Fund 2.7 49 16 1.2 +1.2
SFYX Sofi Next 500 ETF 2.7 0 65 4.6 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 5 7.7 +7.7
IXN iShares Global Tech ETF 2.7 46 19 4.0 +4.0
ARKW ARK Web x.0 ETF 2.7 79 -14 -1.3 -1.3
PEXL Pacer US Export Leaders ETF 2.7 60 5 3.8 +3.8
EBIZ Global X E-Commerce ETF 2.7 50 15 4.8 +4.8
SYLD Cambria Shareholder Yield ETF 2.7 59 6 8.3 +8.3
RNLC Large Cap US Equity Select ETF 2.7 60 5 5.4 +5.4
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 5 2.7 +2.7
BKCH Global X Blockchain ETF 2.6 50 15 -9.3 -9.3
JEPI JPMorgan Equity Premium Income ETF 2.6 35 30 4.8 +4.8
PGJ Invesco Golden Dragon China ETF 2.6 70 -5 5.7 +5.7
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 59 5.5 +5.5
SPGP Invesco S&P 500 GARP ETF 2.6 34 31 6.1 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -21 3.3 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 9 5.1 +5.1
XNTK SPDR NYSE Technology ETF 2.5 35 30 3.3 +3.3
OGIG O'Shares Global Internet Giants ETF 2.5 48 17 1.2 +1.2
META Roundhill Ball Metaverse ETF 2.4 75 -10 3.0 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 55 5.0 +5.0
IBUY Amplify Online Retail ETF 2.4 65 0 -1.2 -1.2
FVL First Trust Value Line 100 ETF 2.3 70 -5 0.0 0.0
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -4 5.4 +5.4
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -5 0.8 +0.8
WCLD WisdomTree Cloud Computing Fund 2.3 45 20 -1.1 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -20 -1.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 16 5.3 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 36 7.0 +7.0
IPO Renaissance IPO ETF 2.3 60 5 0.0 0.0
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 52 5.3 +5.3
VXF Vanguard Extended Market Index Fund 2.2 6 59 2.5 +2.5
IAI iShares U.S. Broker-Dealers ETF 2.2 42 23 6.9 +6.9
EGIS 2nd Vote Society Defended ETF 2.2 75 -10 6.2 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 26 7.1 +7.1
FDLO Fidelity Low Volatility Factor ETF 2.1 29 36 4.7 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 16 3.7 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 40 4.6 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 28 5.9 +5.9
SCHY Schwab International Dividend Equity ETF 2.1 14 51 8.0 +8.0
IGRO iShares International Dividend Growth ETF 2.1 15 50 7.1 +7.1
FLCA Franklin FTSE Canada ETF 2.1 9 56 6.8 +6.8
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 46 6.5 +6.5
EWC iShares MSCI Canada ETF 2.1 51 14 6.3 +6.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 40 3.6 +3.6
ZCAN SPDR Solactive Canada ETF 2.1 14 51 0.0 0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -10 6.5 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 53 5.2 +5.2
JOYY Infusive Compounding Global Equities ETF 2.1 50 15 4.0 +4.0
WFH Direxion Work From Home ETF 2.1 45 20 3.5 +3.5
CCON Direxion Connected Consumer ETF 2.1 45 20 3.2 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -10 3.1 +3.1
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -15 2.2 +2.2
XWEB SPDR S&P Internet ETF 2.1 35 30 -0.6 -0.6
KWEB KraneShares CSI China Internet ETF 2.1 76 -11 4.3 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.1 48 17 3.9 +3.9
FQAL Fidelity Quality Factor ETF 2.1 29 36 4.8 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 37 28 7.4 +7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 30 7.4 +7.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.0 30 35 6.6 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 2 2.3 +2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.9 29 36 7.5 +7.5
VSL Volshares Large Capital ETF 1.9 65 0 6.1 +6.1
PZLD Puzzle Divdend Leaders 1.9 10 55 5.8 +5.8
GDVD Principal Active Global Dividend Income ETF 1.9 58 7 0.0 0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 18 0.8 +0.8
BFOR Barron's 400 ETF 1.9 70 -5 6.0 +6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 36 9.1 +9.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 52 2.9 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 47 3.8 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 25 2.4 +2.4
VAMO Cambria Value & Momentum ETF 1.7 63 2 5.9 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 52 4.9 +4.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 10 5.4 +5.4
ECNS iShares MSCI China Small-Cap ETF 1.7 59 6 10.6 +10.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 36 6.2 +6.2
KCE SPDR S&P Capital Markets ETF 1.7 35 30 7.1 +7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 35 7.9 +7.9
PDP Invesco DWA Momentum ETF 1.6 62 3 2.5 +2.5
BIBL Inspire ETF 1.6 35 30 4.6 +4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 -10 3.8 +3.8
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 58 2.7 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 35 5.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 59 3.1 +3.1
RNDV US Equity Dividend Select ETF 1.6 50 15 7.0 +7.0
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 50 5.1 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 47 6.1 +6.1
WWOW Direxion World Without Waste ETF 1.6 50 15 1.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 38 7.7 +7.7
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 30 3.1 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 45 6.5 +6.5
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 13 4.7 +4.7
FVD First Trust Value Line Dividend Index Fund 1.5 70 -5 5.7 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 46 5.6 +5.6
GBGR Global Beta Momentum-Growth ETF 1.5 29 36 3.3 +3.3
FXL First Trust Technology AlphaDEX Fund 1.5 61 4 4.4 +4.4
HDV iShares Core High Dividend ETF 1.5 8 57 6.3 +6.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 53 4.6 +4.6
NIFE Direxion Fallen Knives ETF 1.4 50 15 4.1 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -7 4.8 +4.8
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 36 7.6 +7.6
VIS Vanguard Industrials Index Fund 1.4 10 55 4.9 +4.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 45 6.6 +6.6
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 57 5.2 +5.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.4 25 40 7.0 +7.0
FNI First Trust Chindia ETF 1.4 60 5 3.3 +3.3
VUSE Vident Core US Equity Fund 1.3 48 17 8.0 +8.0
IYW iShares U.S. Technology ETF 1.3 43 22 3.8 +3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 25 4.1 +4.1
PRN Invesco DWA Industrials Momentum ETF 1.3 60 5 3.0 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 50 4.9 +4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 35 5.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 45 5.2 +5.2
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 58 8.1 +8.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 40 25 6.5 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 55 4.9 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 55 4.9 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 57 3.8 +3.8
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 55 3.7 +3.7
ONLN ProShares Online Retail ETF 1.2 58 7 0.1 +0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 25 6.0 +6.0
IXP iShares Global Comm Services ETF 1.2 46 19 5.3 +5.3
XLC The Communication Services Select Sector SPDR Fund 1.2 12 53 5.1 +5.1
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 25 4.9 +4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 20 4.5 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 16 3.9 +3.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 57 3.9 +3.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 7 3.8 +3.8
VOX Vanguard Telecommunication Services Index Fund 1.2 10 55 3.8 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 8 3.7 +3.7
SOCL Global X Social Media ETF 1.2 65 0 2.3 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -3 1.4 +1.4
PBS Invesco Dynamic Media ETF 1.2 63 2 -5.4 -5.4
FIVA Fidelity International Value Factor ETF 1.2 39 26 9.1 +9.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 61 4.7 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 61 4.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 23 4.8 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 50 6.4 +6.4
VO Vanguard Mid-Cap Index Fund 1.2 4 61 4.3 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 48 6.4 +6.4
PY Principal Shareholder Yield Index ETF 1.1 15 50 8.4 +8.4
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -35 7.4 +7.4
ARKK ARK Innovation ETF 1.1 75 -10 -1.4 -1.4
DAPP VanEck Vectors Digital Transformation ETF 1.1 65 0 -4.2 -4.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 4 4.4 +4.4
AIEQ AI Powered Equity ETF 1.1 80 -15 -0.4 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -11 2.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 45 5.3 +5.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -2 8.2 +8.2
XLI Industrial Select Sector SPDR Fund 1.1 12 53 5.1 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 43 4.1 +4.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.1 29 36 5.4 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -47 3.1 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 5 7.2 +7.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 24 41 2.6 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 4.9 +4.9
LSLT Salt Low truBeta US Market ETF 1.0 60 5 5.5 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 35 5.6 +5.6
VYMI Vanguard International High Dividend Yield ETF 1.0 27 38 9.3 +9.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.0 60 5 4.5 +4.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.0 65 0 4.4 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 26 4.0 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 58 3.9 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 26 4.7 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 26 7.5 +7.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 50 4.5 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 50 4.5 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 48 4.5 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 5 4.2 +4.2
DVY iShares Select Dividend ETF 0.9 39 26 7.9 +7.9
IWR iShares Russell Midcap ETF 0.9 19 46 4.6 +4.6
KEJI Global X China Innovation ETF 0.9 75 -10 3.8 +3.8
XRT SPDR S&P Retail ETF 0.9 35 30 5.1 +5.1
VIRS Pacer BioThreat Strategy ETF 0.9 70 -5 5.0 +5.0
RTH VanEck Vectors Retail ETF 0.9 35 30 5.0 +5.0
FIVG Defiance Next Gen Connectivity ETF 0.9 30 35 4.6 +4.6
GLIF AGFiQ Global Infrastructure ETF 0.9 45 20 4.5 +4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 25 4.2 +4.2
RXI iShares Global Consumer Discretionary ETF 0.9 46 19 4.1 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 53 3.5 +3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.9 40 25 3.5 +3.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -10 3.4 +3.4
IYC iShares U.S. Consumer Services ETF 0.9 43 22 2.9 +2.9
LCG Sterling Capital Focus Equity ETF 0.9 59 6 2.2 +2.2
SKYY First Trust Cloud Computing ETF 0.9 60 5 2.2 +2.2
CLOU Global X Cloud Computing ETF 0.9 68 -3 0.7 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 -3 -0.4 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -10 -1.3 -1.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.8 80 -15 3.5 +3.5
IUSS Invesco Strategic US Small Company ETF 0.8 23 42 4.6 +4.6
VIDI Vident International Equity Fund 0.8 59 6 10.5 +10.5
PSET Principal Price Setters Index ETF 0.8 15 50 4.8 +4.8
CHIX Global X MSCI China Financials ETF 0.8 65 0 22.1 +22.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 5 8.8 +8.8
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 58 1.8 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.8 24 41 5.7 +5.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 23 5.8 +5.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 40 6.1 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 50 6.0 +6.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 5 5.2 +5.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -4 4.4 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 30 4.1 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 20 7.5 +7.5
OUSA O'Shares FTSE US Quality Dividend ETF 0.7 48 17 5.8 +5.8
PDEV Principal International Multi-Factor Core Index ETF 0.7 25 40 6.8 +6.8
WDIV SPDR Global Dividend ETF 0.7 40 25 8.8 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 35 5.3 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 0 0.7 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 5.9 +5.9
BKIE BNY Mellon International Equity ETF 0.6 4 61 6.4 +6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -20 6.2 +6.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 37 6.4 +6.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 59 6.5 +6.5
ILF iShares Latin America 40 ETF 0.6 48 17 6.3 +6.3
BICK First Trust BICK Index Fund 0.6 64 1 6.3 +6.3
FDNI First Trust Dow Jones International Internet ETF 0.6 65 0 2.2 +2.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -5 0.7 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 5.7 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 42 5.6 +5.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 5.8 +5.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 40 5.9 +5.9
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 60 5.8 +5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 40 5.1 +5.1
FDEV Fidelity Targeted International Factor ETF 0.6 39 26 6.2 +6.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 58 6.2 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 6.0 +6.0
VB Vanguard Small-Cap ETF 0.6 5 60 4.6 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.6 32 33 5.9 +5.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 5 0.9 +0.9
FPX First Trust US IPO Index Fund 0.6 57 8 1.0 +1.0
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 36 8.7 +8.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 30 6.5 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 30 6.4 +6.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 5 5.6 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 63 2 6.2 +6.2
SCHF Schwab International Equity ETF 0.6 6 59 6.5 +6.5
SMDY Syntax Stratified MidCap ETF 0.6 35 30 5.2 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 13 6.1 +6.1
EXI iShares Global Industrials ETF 0.5 46 19 4.9 +4.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 20 14.1 +14.1
EES WisdomTree SmallCap Earnings Fund 0.5 38 27 8.1 +8.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 30 5.0 +5.0
RNDM First Trust Developed International Equity Select ETF 0.5 65 0 5.5 +5.5
ACWF iShares MSCI Global Multifactor ETF 0.5 35 30 7.7 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 30 6.9 +6.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 35 6.6 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 61 6.1 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 5 60 6.2 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.5 5 60 6.4 +6.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 25 5.6 +5.6
VSGX Vanguard ESG International Stock ETF 0.5 17 48 6.4 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 3.6 +3.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 49 7.4 +7.4
IGV iShares Expanded Tech-Software ETF 0.5 46 19 2.1 +2.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 47 6.2 +6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 35 6.6 +6.6
BLES Inspire Global Hope Large Cap ETF 0.5 52 13 5.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 40 6.2 +6.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 36 9.9 +9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 33 6.6 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.4 34 31 5.1 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 40 6.9 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -24 4.5 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 57 6.8 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 24 6.5 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 26 6.9 +6.9
VBR Vanguard Small Cap Value Index Fund 0.4 7 58 6.7 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 40 8.1 +8.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 50 4.1 +4.1
IWN iShares Russell 2000 Value ETF 0.4 24 41 4.0 +4.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 30 12.3 +12.3
VXUS Vanguard Total International Stock ETF 0.4 8 57 6.8 +6.8
FTXD First Trust Nasdaq Retail ETF 0.4 60 5 5.1 +5.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 27 7.8 +7.8
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 56 6.6 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 31 6.5 +6.5
SMMD iShares Russell 2500 ETF 0.4 15 50 5.0 +5.0
PKW Invesco Buyback Achievers ETF 0.4 62 3 7.6 +7.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 26 7.4 +7.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 59 4.1 +4.1
ARGT Global X MSCI Argentina ETF 0.4 60 5 3.3 +3.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.4 59 6 3.3 +3.3
JIG JPMorgan International Growth ETF 0.4 55 10 2.3 +2.3
XBUY Amplify International Online Retail ETF 0.4 69 -4 -1.5 -1.5
JHMT John Hancock Multifactor Technology ETF 0.4 40 25 4.3 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 20 10.8 +10.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 41 6.2 +6.2
AVDE Avantis International Equity ETF 0.4 23 42 6.8 +6.8
WBIY WBI Power Factor High Dividend ETF 0.4 70 -5 8.5 +8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -5 8.1 +8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 6.8 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 5 5.8 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -15 5.1 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 36 7.4 +7.4
IWM iShares Russell 2000 ETF 0.3 19 46 2.2 +2.2
VTWO Vanguard Russell 2000 Index Fund 0.3 10 55 2.3 +2.3
FSMD Fidelity Small-Mid Factor ETF 0.3 29 36 6.5 +6.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 25 5.3 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 48 4.0 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 20 6.1 +6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 20 6.1 +6.1
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 8 4.8 +4.8
VWID Virtus WMC International Dividend ETF 0.3 49 16 7.6 +7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 59 0.5 +0.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 25 5.0 +5.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 36 1.6 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 45 7.8 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 5.7 +5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 45 6.2 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 23 5.0 +5.0
GLCN VanEck Vectors Ftse China A50 ETF 0.2 60 5 7.4 +7.4
SLY SPDR S&P 600 Small Cap ETF 0.2 15 50 6.0 +6.0
IWC iShares Micro-Cap ETF 0.2 60 5 -8.9 -8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 60 6.0 +6.0
IJR iShares Core S&P Small Cap ETF 0.2 6 59 6.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 55 5.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 61 3.2 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 6.6 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 5.8 +5.8
JDIV JPMorgan U.S. Dividend ETF 0.2 12 53 7.1 +7.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 47 7.0 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 6.9 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 50 7.0 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 6 10.0 +10.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 20 10.6 +10.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 32 9.1 +9.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 45 0.0 0.0
IWO iShares Russell 2000 Growth ETF 0.2 24 41 0.3 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 50 0.4 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -5 6.1 +6.1
RNMC Mid Cap US Equity Select ETF 0.2 60 5 6.4 +6.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 0 6.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 41 5.7 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 45 4.4 +4.4
FLCH Franklin FTSE China ETF 0.2 19 46 9.8 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 4.2 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 6.7 +6.7
GXC SPDR S&P China ETF 0.1 59 6 9.2 +9.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 27 5.2 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 29 7.1 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 54 8.3 +8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 5.7 +5.7
IQIN IQ 500 International ETF 0.1 25 40 7.8 +7.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 20 5.9 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 50 6.0 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 30 5.0 +5.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -10 5.0 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 50 5.0 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 47 5.0 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 49 4.9 +4.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 36 2.2 +2.2
MCHI iShares MSCI China ETF 0.1 59 6 9.2 +9.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 16 8.2 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 54 5.4 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 20 8.3 +8.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 36 5.2 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 55 7.9 +7.9
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 11 6.2 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.1 40 25 3.9 +3.9
BKF iShares MSCI BRIC ETF 0.1 70 -5 8.6 +8.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 30 5.2 +5.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 15 9.4 +9.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 5.9 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 2 5.9 +5.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 49 8.0 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 3.5 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 54 7.8 +7.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 46 7.3 +7.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 30 6.5 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 54 7.9 +7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -5 6.7 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -1 7.5 +7.5
EEM iShares MSCI Emerging Markets ETF 0.0 70 -5 7.5 +7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 6.5 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 30 8.0 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 16 7.1 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 35 7.6 +7.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 41 7.0 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 15 7.4 +7.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -5 7.4 +7.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.46
 
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.