LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The LeaderShares AlphaFactor US Core Equity ETF tracks an equal-weighted index of US stocks selected by multiple fundamental factors.

FUND BASICS
Category US Equities
Fund Sponsor Redwood Investment Management
Website www.leadersharesetfs.com
Inception date Oct 01, 2018
Assets (mns) $124
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $51,254
Large cap (>$10bn) 75.8%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
H&R BLOCK INC 1.5 %
PENSKE AUTO GROUP INC 1.3 %
AUTONATION INC 1.3 %
LKQ CORP 1.2 %
MARATHON PETROLEUM 1.2 %
CHEMOURS CO. 1.2 %
NORTHROP GRUMMAN CORP 1.2 %
MCKESSON CORP 1.2 %
SERVICE CORP INTERNATIONAL 1.1 %
AUTOZONE INC 1.1 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.9% -15.2% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 90%
MSCI EAFE 1.10 86%
MSCI Emg. Mkts. 0.94 69%

Technical Indicators
Recent close $27.54
30d moving avg. $29.66
Annualized volatility 22.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $48,099

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 896 potential alternatives to the LeaderShares AlphaFactor US Core Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LSAF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LSAF Expense: 75 bp ALTAR Score™: 10.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LSAF
Ticker Fund
Name		 Overlap1
vs LSAF
(%)		 Expense
ratio
(bp)		 Savings
vs LSAF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LSAF
(%)
WTV WisdomTree US Value Fund 37.1 12 63 9.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 27.1 39 36 9.6 -0.7
PKW Invesco Buyback Achievers ETF 26.4 64 11 10.0 -0.3
SYLD Cambria Shareholder Yield ETF 24.2 59 16 13.1 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.0 29 46 9.0 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.5 60 15 13.1 +2.7
COWZ Pacer US Cash Cows 100 ETF 21.5 49 26 12.7 +2.4
USMF WisdomTree U.S. Multifactor Fund 21.4 28 47 9.3 -1.0
USVT US Value ETF 21.3 49 26 12.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 21.2 19 56 10.3 -0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.1 20 55 9.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 60 9.4 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 20.5 20 55 8.9 -1.4
FLRG Fidelity U.S. Multifactor ETF 20.4 29 46 8.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 20.3 65 10 10.5 +0.1
PY Principal Shareholder Yield Index ETF 20.0 15 60 11.5 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 19.9 25 50 11.2 +0.9
AFLG First Trust Active Factor Large Cap ETF 19.7 55 20 7.9 -2.5
VUSE Vident Core US Equity Fund 19.6 48 27 11.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 19.5 20 55 8.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 19.4 60 15 10.8 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 19.2 49 26 16.2 +5.9
FXO First Trust Financials AlphaDEX Fund 19.0 62 13 11.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 18.8 32 43 7.2 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 18.4 42 33 6.7 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 36 7.7 -2.7
STLV iShares Factors US Value Style ETF 17.9 25 50 9.7 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 17.9 72 3 6.2 -4.1
JHMF John Hancock Multifactor Financials ETF 17.9 40 35 9.1 -1.2
WLDR Affinity World Leaders Equity ETF 17.8 67 8 10.4 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.8 75 0 7.8 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.8 17 58 8.2 -2.2
FCPI Fidelity Stocks for Inflation ETF 17.8 29 46 10.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 30 45 7.7 -2.6
RYF Invesco S&P 500 Equal Weight Financials ETF 17.5 40 35 9.3 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.5 65 10 7.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.4 13 62 11.2 +0.9
RPV Invesco S&P 500 Pure Value ETF 17.3 35 40 10.2 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 17.3 59 16 7.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.2 15 60 14.6 +4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 17.2 37 38 8.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 69 8.0 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 16.9 59 16 8.4 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 16.8 25 50 8.0 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 32 8.5 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.3 24 51 8.4 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.1 15 60 8.1 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 40 9.7 -0.6
DFND Siren DIVCON Dividend Defender ETF 16.1 150 -75 6.7 -3.7
PWV Invesco Dynamic Large Cap Value ETF 16.0 58 17 8.1 -2.2
PSET Principal Price Setters Index ETF 16.0 15 60 7.2 -3.1
FDMO Fidelity Momentum Factor ETF 16.0 29 46 4.9 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 57 8.2 -2.1
REVS Columbia Research Enhanced Value ETF 15.9 19 56 8.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 15.8 15 60 7.7 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 15.8 12 63 6.4 -3.9
RWL Invesco S&P 500 Revenue ETF 15.7 39 36 7.5 -2.9
IUSA Amberwave Invest USA JSG Fund 15.6 67 8 6.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 15.6 13 62 6.0 -4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 15.5 25 50 7.6 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.5 64 11 9.5 -0.9
IEFN iShares Evolved U.S. Financials ETF 15.4 18 57 9.7 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 15.3 20 55 9.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 25 8.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 0 7.4 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.2 25 50 7.9 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.1 20 55 7.7 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.1 60 15 12.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 37 9.2 -1.1
BUL Pacer US Cash Cows Growth ETF 15.0 60 15 9.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.0 63 12 9.5 -0.9
ROUS Hartford Multifactor US Equity ETF 15.0 19 56 7.9 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 15.0 38 37 11.0 +0.7
DFUV Dimensional US Marketwide Value ETF 14.9 0 75 0.0 -10.3
FVAL Fidelity Value Factor ETF 14.8 29 46 9.9 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.8 64 11 8.2 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 14.8 99 -24 11.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 14.8 23 52 7.5 -2.8
PWC Invesco Dynamic Market ETF 14.8 60 15 6.9 -3.4
FQAL Fidelity Quality Factor ETF 14.8 29 46 7.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 14.6 4 71 7.7 -2.6
PDP Invesco DWA Momentum ETF 14.6 62 13 5.7 -4.6
VOE Vanguard Mid-Cap Value Index Fund 14.5 7 68 7.7 -2.6
ILCV iShares Morningstar Value ETF 14.5 4 71 7.7 -2.6
QDF FlexShares Quality Dividend Index Fund 14.5 37 38 7.8 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.5 60 15 8.1 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.5 15 60 6.3 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.4 25 50 7.8 -2.6
RNLC Large Cap US Equity Select ETF 14.4 60 15 7.5 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 14.3 12 63 8.6 -1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 14.3 55 20 7.8 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 14.2 39 36 13.4 +3.1
FOVL iShares Focused Value Factor ETF 14.2 25 50 11.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 14.1 15 60 12.8 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.1 30 45 7.8 -2.6
FNCL Fidelity MSCI Financials Index ETF 14.0 8 67 9.5 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 14.0 8 67 8.0 -2.3
VFH Vanguard Financials Index Fund 14.0 10 65 9.5 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 13.9 20 55 9.0 -1.4
SCHM Schwab U.S. Mid-Cap ETF 13.9 4 71 7.1 -3.3
VAMO Cambria Value & Momentum ETF 13.9 64 11 10.8 +0.4
RECS Columbia Research Enhanced Core ETF 13.9 15 60 7.6 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 13.9 100 -25 10.7 +0.4
XLF Financial Select Sector SPDR Fund 13.9 10 65 9.1 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.8 29 46 8.5 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 13.7 28 47 7.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 13.5 39 36 7.9 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 13.5 41 34 7.4 -2.9
SPMO Invesco S&P 500 Momentum ETF 13.4 13 62 6.3 -4.0
JAVA JPMorgan Active Value ETF 13.4 44 31 7.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 13.4 29 46 6.8 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.4 9 66 6.8 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 13.4 39 36 10.3 -0.0
DUHP Dimensional US High Profitability ETF 13.3 22 53 8.6 -1.7
VTV Vanguard Value Index Fund 13.3 4 71 7.9 -2.4
IYF iShares U.S. Financials ETF 13.3 42 33 8.9 -1.5
AVUS Avantis U.S. Equity ETF 13.3 15 60 7.5 -2.8
BFOR Barron's 400 ETF 13.2 70 5 9.7 -0.7
VSLU Applied Finance Valuation Large Cap ETF 13.1 49 26 8.0 -2.4
SSPY Syntax Stratified LargeCap ETF 13.1 30 45 7.0 -3.4
BTHM BlackRock Future U.S. Themes ETF 13.1 60 15 6.7 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 13.1 60 15 5.8 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 70 5 11.1 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.9 17 58 6.7 -3.7
IUS Invesco Strategic US ETF 12.8 19 56 7.5 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.8 49 26 5.7 -4.6
HLGE Hartford Longevity Economy ETF 12.7 44 31 8.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.7 80 -5 9.6 -0.7
IWD iShares Russell 1000 Value ETF 12.6 19 56 7.6 -2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.6 20 55 7.1 -3.3
VONV Vanguard Russell 1000 Value Index Fund 12.6 8 67 7.7 -2.6
VFVA Vanguard U.S. Value Factor ETF 12.6 14 61 13.0 +2.7
DGRO iShares Core Dividend Growth ETF 12.6 8 67 7.8 -2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.6 40 35 5.8 -4.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.6 35 40 7.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 12.5 6 69 8.2 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.5 35 40 7.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 63 9.6 -0.7
JHMA John Hancock Multifactor Materials ETF 12.5 40 35 10.4 +0.0
RSP Invesco S&P 500 Equal Weight ETF 12.4 20 55 6.9 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 27 48 6.6 -3.8
IMCB iShares Morningstar Mid-Cap ETF 12.4 4 71 6.6 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 71 6.7 -3.7
SPHQ Invesco S&P 500 Quality ETF 12.3 15 60 7.6 -2.8
IWR iShares Russell Midcap ETF 12.3 19 56 6.5 -3.8
MGV Vanguard Mega Cap Value ETF 12.2 7 68 7.9 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 40 8.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 45 7.4 -2.9
XMMO Invesco S&P MidCap Momentum ETF 12.1 33 42 8.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 55 8.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 19 56 7.3 -3.1
DTD WisdomTree U.S.Total Dividend Fund 12.0 28 47 7.5 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 27 48 6.2 -4.1
STLG iShares Factors US Growth Style ETF 11.9 25 50 8.7 -1.7
GSPY Gotham Enhanced 500 ETF 11.9 50 25 6.8 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.8 19 56 7.2 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 47 7.2 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 60 8.3 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 11.7 75 0 12.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.6 9 66 6.8 -3.6
SPGP Invesco S&P 500 GARP ETF 11.6 36 39 8.7 -1.6
SLT Pacer Salt High truBeta US Market ETF 11.5 60 15 0.0 -10.3
DFAU Dimensional US Core Equity Market ETF 11.5 12 63 6.7 -3.6
VOOV Vanguard S&P 500 Value ETF 11.4 10 65 7.2 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.4 35 40 10.4 +0.1
ACWF iShares MSCI Global Multifactor ETF 11.4 35 40 10.2 -0.1
ACVF American Conservative Values ETF 11.4 75 0 5.6 -4.7
IVE iShares S&P 500 Value ETF 11.4 18 57 7.2 -3.2
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 71 7.3 -3.0
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 48 6.3 -4.1
IUSV iShares Core S&P U.S. Value ETF 11.3 4 71 7.4 -3.0
RNDV US Equity Dividend Select ETF 11.3 50 25 9.0 -1.3
FBCV Fidelity Blue Chip Value ETF 11.3 59 16 7.4 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 64 6.8 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 60 6.5 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.2 15 60 8.6 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 11.2 25 50 6.6 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.2 12 63 6.0 -4.3
ITAN Sparkline Intangible Value ETF 11.2 50 25 7.7 -2.6
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 25 10.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 38 7.3 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 11.1 29 46 10.0 -0.3
FMAT Fidelity MSCI Materials Index ETF 11.1 8 67 8.3 -2.1
YPS Arrow Reverse Cap 500 ETF 11.1 29 46 6.8 -3.5
XYLD Global X S&P 500 Covered Call ETF 11.0 60 15 5.6 -4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 15 5.8 -4.6
HEET Hartford Schroders ESG US Equity ETF 11.0 39 36 7.2 -3.1
VAW Vanguard Materials Index Fund 11.0 10 65 8.1 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.9 15 60 8.9 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 10.9 60 15 5.6 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 15 8.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 10.9 9 66 6.6 -3.8
DFUS Dimensional U.S. Equity ETF 10.9 11 64 6.5 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.9 29 46 6.2 -4.1
SPY SPDR S&P 500 ETF Trust 10.9 9 66 6.4 -3.9
IVV iShares Core S&P 500 ETF 10.9 3 72 6.5 -3.8
AILV Alpha Intelligent - Large Cap Value ETF 10.9 85 -10 6.5 -3.8
PBP Invesco S&P 500 BuyWrite ETF 10.9 49 26 5.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 10.8 15 60 6.8 -3.5
SPTM SPDR Portfolio Total Stock Market ETF 10.8 3 72 6.6 -3.7
SPLG SPDR Portfolio S&P 500 ETF 10.8 3 72 6.5 -3.8
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 50 8.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 5 5.0 -5.3
VOO VANGUARD S&P 500 ETF 10.8 3 72 6.5 -3.8
IWB iShares Russell 1000 ETF 10.8 15 60 6.3 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 10.8 30 45 8.8 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 10.8 30 45 6.0 -4.3
VONE Vanguard Russell 1000 ETF 10.8 8 67 6.4 -3.9
VIG Vanguard Dividend Appreciation Index Fund 10.7 6 69 6.7 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 10.7 12 63 7.0 -3.3
TPLC Timothy Plan US Large Cap Core ETF 10.7 52 23 6.4 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 60 5.9 -4.5
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 72 6.4 -4.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.6 40 35 5.9 -4.4
NULC Nuveen ESG Large-Cap ETF 10.6 20 55 6.6 -3.8
SCHK Schwab 1000 Index ETF 10.6 5 70 6.4 -4.0
XCLR Global X S&P 500 Collar 95-110 ETF 10.6 60 15 5.4 -4.9
PBUS Invesco PureBeta MSCI USA ETF 10.5 4 71 6.4 -3.9
IYY iShares Dow Jones U.S. ETF 10.5 20 55 6.2 -4.1
SCHX Schwab U.S. Large-Cap ETF 10.5 3 72 6.4 -4.0
EQRR ProShares Equities for Rising Rates ETF 10.5 35 40 8.1 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 5 5.8 -4.5
XTR Global X S&P 500 Tail Risk ETF 10.5 60 15 5.7 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 10.5 70 5 10.6 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 55 6.4 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 60 6.8 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 50 7.0 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 52 23 6.4 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 10.4 17 58 7.4 -2.9
VBR Vanguard Small Cap Value Index Fund 10.4 7 68 9.1 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 10.4 83 -8 5.7 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 15 60 7.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.4 27 48 6.4 -4.0
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 23 6.7 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.4 15 60 7.5 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 10.4 86 -11 8.0 -2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.4 87 -12 7.7 -2.7
VOTE Engine No. 1 Transform 500 ETF 10.4 5 70 6.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 73 6.4 -3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 40 7.5 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 15 60 6.3 -4.1
VV Vanguard Large-Cap Index Fund 10.3 4 71 6.3 -4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.3 65 10 7.0 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 46 8.5 -1.9
VO Vanguard Mid-Cap Index Fund 10.3 4 71 6.2 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 68 6.3 -4.0
IWV iShares Russell 3000 ETF 10.2 20 55 6.1 -4.2
VTHR Vanguard Russell 3000 Index Fund 10.2 10 65 6.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 55 6.9 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 63 8.4 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 10.2 23 52 8.0 -2.3
JDIV JPMorgan U.S. Dividend ETF 10.2 12 63 8.6 -1.8
NUDV Nuveen ESG Dividend ETF 10.2 25 50 7.9 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.2 25 50 6.9 -3.4
SCHB Schwab U.S. Broad Market ETF 10.1 3 72 6.3 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 10.1 29 46 8.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 72 6.2 -4.2
ESGU iShares MSCI USA ESG Optimized ETF 10.1 15 60 6.3 -4.0
FXZ First Trust Materials AlphaDEX Fund 10.1 67 8 15.2 +4.9
VTI Vanguard Total Stock Market Index Fund 10.1 3 72 5.9 -4.5
IJH iShares Core S&P Mid-Cap ETF 10.1 5 70 8.2 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 10 65 8.2 -2.2
SPMD SPDR Portfolio Mid Cap ETF 10.0 5 70 8.2 -2.1
MGC Vanguard Mega Cap Index Fund 10.0 7 68 6.3 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 65 6.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.9 10 65 6.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 12 5.1 -5.2
XVV iShares ESG Screened S&P 500 ETF 9.9 8 67 6.5 -3.8
MBOX Freedom Day Dividend ETF 9.9 39 36 8.6 -1.8
IYM iShares U.S. Basic Materials ETF 9.9 43 32 10.6 +0.2
ZIG The Acquirers Fund 9.9 89 -14 13.9 +3.6
VDNI V-Shares US Leadership Diversity ETF 9.9 29 46 6.7 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 15 7.4 -2.9
JHMI John Hancock Multifactor Industrials ETF 9.8 40 35 7.5 -2.8
DVY iShares Select Dividend ETF 9.8 39 36 9.2 -1.2
IWX iShares Russell Top 200 Value ETF 9.8 20 55 7.6 -2.8
IXG iShares Global Financials ETF 9.8 43 32 10.3 -0.0
LGLV SPDR Russell 1000 Low Volatility ETF 9.8 12 63 5.7 -4.6
DEF Invesco Defensive Equity ETF 9.8 53 22 6.4 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 55 6.3 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.8 18 57 5.4 -4.9
FMIL Fidelity New Millennium ETF 9.8 59 16 7.3 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 75 6.4 -4.0
EQOP Natixis U.S. Equity Opportunities ETF 9.8 90 -15 6.8 -3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.7 60 15 7.4 -2.9
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 28 8.3 -2.0
NULV Nuveen ESG Large-Cap Value ETF 9.7 25 50 8.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 62 8.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 26 6.4 -3.9
IWL iShares Russell Top 200 ETF 9.7 15 60 6.3 -4.0
SUSA iShares MSCI USA ESG Select ETF 9.6 25 50 6.3 -4.0
RPG Invesco S&P 500 Pure Growth ETF 9.6 35 40 7.5 -2.8
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 46 6.9 -3.4
FLDZ RiverNorth Volition America Patriot ETF 9.5 70 5 6.2 -4.2
ETHO Etho Climate Leadership U.S. ETF 9.5 48 27 5.0 -5.3
DGT SPDR Global Dow ETF 9.5 50 25 8.5 -1.9
OEF iShares S&P 100 ETF 9.5 20 55 6.2 -4.1
FDLO Fidelity Low Volatility Factor ETF 9.5 29 46 5.8 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.4 25 50 6.0 -4.4
SFY SoFi Select 500 ETF 9.3 0 75 6.4 -4.0
DSI iShares MSCI KLD 400 Social ETF 9.3 25 50 6.4 -4.0
HKND Humankind US Stock ETF 9.3 11 64 7.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 68 6.1 -4.3
IYJ iShares U.S. Industrials ETF 9.2 42 33 6.6 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 15 5.1 -5.3
IYC iShares U.S. Consumer Services ETF 9.1 43 32 4.7 -5.6
PFM Invesco Dividend Achievers ETF 9.1 53 22 6.6 -3.8
SFYX Sofi Next 500 ETF 9.1 0 75 6.3 -4.1
DFAT Dimensional U.S. Targeted Value ETF 9.1 34 41 9.3 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 51 8.9 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 9.1 32 43 6.4 -4.0
LYFE 2nd Vote Life Neutral Plus ETF 9.1 75 0 8.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 57 8.9 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 15 60 8.9 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.0 28 47 7.4 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 60 8.9 -1.4
FSMD Fidelity Small-Mid Factor ETF 8.9 29 46 9.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 61 6.4 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 67 6.1 -4.3
VCR Vanguard Consumer Discretionary Index Fund 8.9 10 65 6.0 -4.4
XRT SPDR S&P Retail ETF 8.9 35 40 7.8 -2.5
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 66 6.4 -3.9
IYG iShares US Financial Services ETF 8.8 42 33 8.8 -1.5
PEXL Pacer US Export Leaders ETF 8.8 60 15 7.0 -3.3
IQSU IQ Candriam ESG US Equity ETF 8.7 9 66 6.4 -4.0
ACIO Aptus Collared Income Opportunity ETF 8.7 79 -4 5.5 -4.8
KRMA Global X Conscious Companies ETF 8.7 43 32 6.7 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 8.7 20 55 6.2 -4.1
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 65 6.3 -4.0
HOMZ Hoya Capital Housing ETF 8.7 30 45 10.5 +0.1
SMMD iShares Russell 2500 ETF 8.6 15 60 7.0 -3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.5 34 41 5.7 -4.7
IUSG iShares Core S&P US Growth ETF 8.5 4 71 6.2 -4.2
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -4 5.3 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 8.4 75 0 7.8 -2.6
EFIV SPDR S&P 500 ESG ETF 8.4 10 65 6.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 65 6.6 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 10 65 5.5 -4.9
FVD First Trust Value Line Dividend Index Fund 8.3 70 5 6.2 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 50 5.9 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.3 55 20 6.3 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 15 5.5 -4.8
SPHB Invesco S&P 500 High Beta ETF 8.3 25 50 4.7 -5.7
RNMC Mid Cap US Equity Select ETF 8.3 60 15 8.4 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.2 108 -33 7.2 -3.2
VOOG Vanguard S&P 500 Growth ETF 8.2 10 65 6.1 -4.3
IVW iShares S&P 500 Growth ETF 8.2 18 57 6.0 -4.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 71 6.1 -4.2
KIE SPDR S&P Insurance ETF 8.1 35 40 8.7 -1.6
IAK iShares U.S. Insurance ETF 8.1 42 33 8.2 -2.2
AMER Emles Made in America ETF 8.1 49 26 9.6 -0.8
FTHI First Trust High Income ETF 8.1 85 -10 4.3 -6.0
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 60 6.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 53 5.8 -4.5
VEGN US Vegan Climate ETF 8.0 60 15 6.1 -4.3
USMV iShares Edge MSCI Min Vol USA ETF 8.0 15 60 6.0 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 8.0 60 15 11.8 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 0 6.5 -3.8
TOK iShares MSCI Kokusai ETF 8.0 25 50 6.5 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 66 6.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 8.0 27 48 6.1 -4.2
ORFN Constrained Capital ESG Orphans ETF 8.0 75 0 5.5 -4.9
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 40 7.0 -3.4
IGE iShares North American Natural Resources ETF 7.9 43 32 5.8 -4.5
EGIS 2nd Vote Society Defended ETF 7.9 75 0 7.5 -2.9
GURU Global X Guru Index ETF 7.9 75 0 2.4 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 66 6.6 -3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.8 96 -21 4.2 -6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 23 6.1 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 15 6.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 7.7 35 40 5.7 -4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 26 6.9 -3.4
RTH VanEck Retail ETF 7.6 35 40 6.7 -3.7
IFRA iShares U.S. Infrastructure ETF 7.6 30 45 6.8 -3.6
URTH iShares MSCI World ETF 7.6 24 51 6.5 -3.8
SAGP Strategas Global Policy Opportunities ETF 7.5 65 10 7.5 -2.8
DHS WisdomTree U.S. High Dividend Fund 7.4 38 37 8.3 -2.0
WKLY SoFi Weekly Dividend ETF 7.3 49 26 8.3 -2.1
DUSA Davis Select U.S. Equity ETF 7.3 62 13 9.2 -1.2
VB Vanguard Small-Cap ETF 7.3 5 70 6.6 -3.7
OUSA O'Shares FTSE US Quality Dividend ETF 7.3 48 27 7.3 -3.0
BIBL Inspire ETF 7.3 35 40 6.0 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 7.2 29 46 6.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.2 49 26 5.7 -4.6
GBLO Global Beta Low Beta ETF 7.2 29 46 8.0 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 7.1 59 16 6.3 -4.0
LGBT LGBTQ + ESG100 ETF 7.1 75 0 0.0 -10.3
IVLC Invesco US Large Cap Core ESG ETF 7.1 48 27 6.2 -4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.0 40 35 7.9 -2.4
SCHD Schwab U.S. Dividend Equity ETF 7.0 6 69 9.3 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 30 45 8.6 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 35 4.8 -5.6
RXI iShares Global Consumer Discretionary ETF 6.9 43 32 5.7 -4.6
GNR SPDR S&P Global Natural Resources ETF 6.9 40 35 9.8 -0.5
GRES IQ Global Resources ETF 6.8 30 45 8.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 10 11.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 45 6.7 -3.6
HAP VanEck Natural Resources ETF 6.8 49 26 7.6 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 57 6.3 -4.0
CCOR Core Alternative ETF 6.8 109 -34 5.0 -5.3
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 52 4.7 -5.6
ACWI iShares MSCI ACWI ETF 6.8 32 43 6.7 -3.7
ACSI American Customer Satisfaction Core Alpha ETF 6.8 66 9 5.3 -5.1
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 67 6.6 -3.7
FFTY Innovator IBD 50 ETF 6.7 80 -5 12.5 +2.2
VIS Vanguard Industrials Index Fund 6.7 10 65 6.1 -4.2
BUZZ VanEck Social Sentiment ETF 6.7 75 0 -1.8 -12.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 15 19.7 +9.4
FXN First Trust Energy AlphaDEX Fund 6.6 64 11 9.5 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.6 42 33 6.8 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 6.6 63 12 6.3 -4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 40 6.3 -4.1
PXI Invesco DWA Energy Momentum ETF 6.6 60 15 6.1 -4.2
XLE Energy Select Sector SPDR Fund 6.6 10 65 6.1 -4.3
JHME John Hancock Multifactor Energy ETF 6.6 40 35 5.6 -4.7
RYE Invesco S&P 500 Equal Weight Energy ETF 6.6 40 35 5.5 -4.8
RYT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 35 7.1 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 55 6.7 -3.6
DFNL Davis Select Financial ETF 6.6 64 11 8.9 -1.4
IYE iShares U.S. Energy ETF 6.6 42 33 5.3 -5.0
VT Vanguard Total World Stock ETF 6.4 8 67 6.8 -3.5
SDEI Sound Equity Income ETF 6.4 45 30 10.4 +0.1
FENY Fidelity MSCI Energy Index ETF 6.4 8 67 5.7 -4.6
VDE Vanguard Energy Index Fund 6.4 10 65 5.7 -4.7
EQUL IQ Engender Equality ETF 6.4 45 30 8.0 -2.3
FDVV Fidelity Core Dividend ETF 6.4 29 46 7.9 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 37 7.2 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 45 10.3 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 69 4.9 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 6.2 25 50 5.2 -5.1
FXL First Trust Technology AlphaDEX Fund 6.2 61 14 7.2 -3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.2 85 -10 7.6 -2.8
XLG Invesco S&P 500 Top 50 ETF 6.2 20 55 5.8 -4.5
JMIN JPMorgan U.S. Minimum Volatility ETF 6.1 12 63 6.3 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 60 4.4 -5.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.1 60 15 5.8 -4.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.0 55 20 6.4 -3.9
TMFX Motley Fool Next Index ETF 6.0 50 25 4.0 -6.4
PKB Invesco Dynamic Building & Construction ETF 6.0 60 15 14.5 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 5.9 8 67 6.0 -4.3
IWF iShares Russell 1000 Growth ETF 5.9 19 56 5.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 63 6.3 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 15 6.5 -3.9
FDWM Fidelity Women's Leadership ETF 5.9 59 16 6.5 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.9 35 40 11.6 +1.3
XHB SPDR S&P Homebuilders ETF 5.9 35 40 13.9 +3.6
XLI Industrial Select Sector SPDR Fund 5.9 10 65 6.4 -3.9
ITB iShares U.S. Home Construction ETF 5.8 41 34 17.8 +7.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.8 35 40 8.3 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.8 35 40 8.2 -2.1
HLAL Wahed FTSE USA Shariah ETF 5.8 50 25 5.9 -4.5
KBE SPDR S&P Bank ETF 5.8 35 40 11.3 +0.9
KBWB Invesco KBW Bank ETF 5.8 35 40 11.5 +1.2
PZLD Puzzle Divdend Leaders 5.7 10 65 7.1 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 10 3.7 -6.7
PSL Invesco DWA Consumer Staples Momentum ETF 5.7 60 15 6.4 -3.9
IXC iShares Global Energy ETF 5.7 43 32 7.0 -3.3
FTCS First Trust Capital Strength ETF 5.7 56 19 7.0 -3.4
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 33 7.1 -3.3
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 26 6.4 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 29 8.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 65 5.9 -4.4
CGUS Capital Group Core Equity ETF 5.5 33 42 6.5 -3.8
KCE SPDR S&P Capital Markets ETF 5.5 35 40 11.5 +1.2
FCG First Trust Natural Gas ETF 5.5 60 15 11.7 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 6.9 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 65 6.0 -4.3
IWY iShares Russell Top 200 Growth ETF 5.4 20 55 6.2 -4.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 63 6.8 -3.5
FILL iShares MSCI Global Energy Producers ETF 5.4 39 36 7.9 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -5 6.9 -3.5
EXI iShares Global Industrials ETF 5.4 43 32 6.1 -4.2
CGGR Capital Group Growth ETF 5.4 39 36 5.1 -5.2
FBCG Fidelity Blue Chip Growth ETF 5.4 59 16 2.9 -7.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.3 48 27 8.1 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -10 7.0 -3.3
SPQQ Siren Large Cap Blend Index ETF 5.3 20 55 0.0 -10.3
LVOL American Century Low Volatility ETF 5.2 29 46 6.3 -4.1
SMDY Syntax Stratified MidCap ETF 5.2 35 40 7.3 -3.1
ITA iShares U.S. Aerospace & Defense ETF 5.2 42 33 5.9 -4.4
PPA Invesco Aerospace & Defense ETF 5.2 61 14 5.3 -5.0
XAR SPDR S&P Aerospace & Defense ETF 5.2 35 40 4.0 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 60 8.7 -1.7
FITE SPDR Kensho Future Security ETF 5.1 45 30 3.7 -6.6
CZA Invesco Zacks Mid-Cap ETF 5.1 69 6 6.7 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.1 56 19 6.8 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 46 10.1 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 10 8.1 -2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.9 13 62 2.0 -8.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 6 8.2 -2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 35 7.4 -3.0
XHS SPDR S&P Health Care Services ETF 4.9 35 40 3.6 -6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.9 17 58 5.9 -4.4
QTUM Defiance Quantum ETF 4.8 40 35 7.1 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.7 6 69 6.1 -4.3
SDY SPDR S&P Dividend ETF 4.7 35 40 6.9 -3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.7 40 35 8.0 -2.3
XLB Materials Select Sector SPDR Fund 4.7 10 65 7.1 -3.2
FLV American Century Focused Large Cap Value ETF 4.7 42 33 7.4 -3.0
SDEP SFP Core Equity Strategy 4.7 0 75 7.2 -3.1
DEW WisdomTree Global High Dividend Fund 4.7 58 17 8.9 -1.4
ABEQ Absolute Core Strategy ETF 4.7 85 -10 4.9 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 55 6.0 -4.3
LSLT Salt Low truBeta US Market ETF 4.6 60 15 0.0 -10.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.6 35 40 6.5 -3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.6 75 0 6.1 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 55 5.4 -4.9
DWLD Davis Select Worldwide ETF 4.5 63 12 7.2 -3.1
PRN Invesco DWA Industrials Momentum ETF 4.5 60 15 7.6 -2.8
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 55 1.3 -9.0
VUG Vanguard Growth Index Fund 4.5 4 71 5.3 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 4.5 7 68 4.5 -5.9
VXF Vanguard Extended Market Index Fund 4.4 6 69 2.7 -7.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 88 -13 6.1 -4.2
JHMH John Hancock Multifactor Healthcare ETF 4.4 40 35 7.1 -3.2
ILCG iShares Morningstar Growth ETF 4.4 4 71 4.9 -5.5
GENY Principal Millennials Index ETF 4.3 45 30 4.7 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 40 6.1 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 17 5.9 -4.4
UVDV UVA Dividend Value ETF 4.3 80 -5 7.3 -3.1
NUSC Nuveen ESG Small-Cap ETF 4.3 30 45 6.2 -4.1
TMFC Motley Fool 100 Index ETF 4.3 50 25 5.0 -5.3
XME SPDR S&P Metals & Mining ETF 4.3 35 40 9.4 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.3 18 57 5.7 -4.6
SCHA Schwab U.S. Small-Cap ETF 4.2 4 71 5.9 -4.4
UAV AdvisorShares Drone Technology ETF 4.2 99 -24 5.6 -4.7
PZLG Puzzle Mature Growth 4.2 10 65 4.9 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 57 6.7 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 40 6.7 -3.6
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 68 8.8 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.0 46 29 7.1 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 36 14.4 +4.1
ISMD Inspire Small/Mid Cap Impact ETF 4.0 57 18 6.7 -3.6
CTRU ARK Transparency ETF 4.0 55 20 3.0 -7.3
AVDG AVDR US LargeCap ESG ETF 4.0 60 15 6.1 -4.2
BLES Inspire Global Hope Large Cap ETF 4.0 52 23 6.4 -4.0
IVSG Invesco Select Growth ETF 4.0 48 27 5.3 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 25 6.2 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 68 9.6 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 25 7.5 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.9 16 59 7.1 -3.3
DJIA Global X Dow 30 Covered Call ETF 3.9 60 15 6.5 -3.8
MGK Vanguard Mega Cap Growth ETF 3.9 7 68 5.5 -4.8
LOUP Innovator Loup Frontier Tech ETF 3.9 70 5 7.3 -3.0
VIRS Pacer BioThreat Strategy ETF 3.9 70 5 7.6 -2.8
UBCB UBC Algorithmic Fundamentals ETF 3.9 75 0 5.0 -5.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.9 75 0 7.2 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 6.2 -4.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 35 9.9 -0.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 15 11.3 +1.0
MOAT VanEck Morningstar Wide Moat ETF 3.8 47 28 7.0 -3.4
JHMT John Hancock Multifactor Technology ETF 3.8 40 35 7.0 -3.4
DFAS Dimensional U.S. Small Cap ETF 3.7 34 41 7.2 -3.1
FXH First Trust Health Care AlphaDEX Fund 3.7 61 14 7.5 -2.9
VSL Volshares Large Capital ETF 3.7 65 10 5.9 -4.4
FTXR First Trust Nasdaq Transportation ETF 3.7 60 15 6.4 -3.9
GK AdvisorShares Gerber Kawasaki ETF 3.7 81 -6 4.9 -5.5
PFI Invesco DWA Financial Momentum ETF 3.7 60 15 6.0 -4.3
MXI iShares Global Materials ETF 3.7 43 32 8.5 -1.8
BOSS Global X Founder-Run Companies ETF 3.7 45 30 3.5 -6.8
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 48 7.8 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 55 6.3 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 75 0 3.4 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 71 6.3 -4.0
RUFF Alpha Dog ETF 3.6 90 -15 5.4 -4.9
SLX VanEck Steel ETF 3.6 56 19 31.1 +20.8
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 39 6.3 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 54 4.3 -6.0
GFGF Guru Favorite Stocks ETF 3.5 65 10 7.0 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 15 5.9 -4.5
VBB Valkyrie Balance Sheet Opportunities ETF 3.5 75 0 -2.4 -12.7
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 50 10.4 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 60 15 2.9 -7.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 69 8.8 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 4.8 -5.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.4 85 -10 4.3 -6.1
QYLD Global X NASDAQ 100 Covered Call ETF 3.4 60 15 5.3 -5.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.4 60 15 5.3 -5.1
NUSI Nationwide Risk-Managed Income ETF 3.4 68 7 5.9 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.4 30 45 10.4 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 15 5.4 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 65 5.9 -4.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 6.2 -4.2
QQQ Invesco QQQ Trust 3.4 20 55 6.0 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -9 8.0 -2.3
IYK iShares U.S. Consumer Goods ETF 3.4 43 32 5.7 -4.6
GBDV Global Beta Smart Income ETF 3.3 29 46 9.6 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.3 60 15 5.0 -5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.3 69 6 6.9 -3.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 15 5.2 -5.1
ENTR Entrepreneur 30 Fund 3.3 49 26 5.8 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 146 -71 5.0 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 25 8.2 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.3 18 57 6.2 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 36 9.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 15 8.6 -1.8
FEDX Emles Federal Contractors ETF 3.3 60 15 7.8 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 30 4.1 -6.2
UFO Procure Space ETF 3.3 75 0 2.0 -8.4
ECOZ TrueMark ESG Active Opportunities ETF 3.2 58 17 5.3 -5.0
MILN Global X Millennial Consumer ETF 3.2 50 25 3.4 -6.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 33 6.5 -3.8
PINK Simplify Health Care ETF 3.2 50 25 4.9 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 61 8.0 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 50 6.9 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 25 3.5 -6.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 50 8.9 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 20 6.5 -3.8
XLK Technology Select Sector SPDR Fund 3.0 10 65 6.5 -3.9
AIEQ AI Powered Equity ETF 3.0 80 -5 6.5 -3.9
ARKX ARK Space Exploration & Innovation ETF 3.0 75 0 3.2 -7.1
KRE SPDR S&P Regional Banking ETF 3.0 35 40 9.9 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 45 8.1 -2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 3.0 65 10 2.1 -8.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 30 9.3 -1.1
ICAP InfraCap Equity Income Fund ETF 3.0 80 -5 9.4 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 12 7.2 -3.2
DURA VanEck Morningstar Durable Dividend ETF 2.9 29 46 7.7 -2.6
MOO VanEck Agribusiness ETF 2.9 56 19 6.6 -3.8
AQGX AI Quality Growth ETF 2.9 97 -22 5.3 -5.1
TPAY Tortoise Digital Payments Infrastructure Fund 2.9 40 35 14.2 +3.9
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 0 8.3 -2.0
IGM iShares Expanded Tech Sector ETF 2.9 43 32 5.9 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 67 6.2 -4.2
VGT Vanguard Information Technology Index Fund 2.9 10 65 6.2 -4.2
IAT iShares U.S. Regional Banks ETF 2.9 41 34 10.1 -0.2
TINT ProShares Smart Materials ETF 2.8 58 17 6.6 -3.8
BUYZ Franklin Disruptive Commerce ETF 2.8 50 25 0.0 -10.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 45 1.9 -8.4
ISCB iShares Morningstar Small-Cap ETF 2.8 4 71 5.5 -4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 30 6.3 -4.1
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -5 4.0 -6.3
PBS Invesco Dynamic Media ETF 2.8 63 12 8.8 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 7 4.7 -5.7
IUSS Invesco Strategic US Small Company ETF 2.7 23 52 6.8 -3.6
AVDR AVDR US LargeCap Leading ETF 2.7 60 15 6.5 -3.8
MGMT Ballast Small/Mid Cap ETF 2.7 110 -35 9.6 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.7 42 33 6.5 -3.9
IVDG Invesco Focused Discovery Growth ETF 2.7 59 16 5.0 -5.4
SXQG 6 Meridian Quality Growth ETF 2.7 100 -25 5.7 -4.7
OALC OneAscent Large Cap Core ETF 2.7 76 -1 6.6 -3.7
CGDV Capital Group Dividend Value ETF 2.7 33 42 6.7 -3.7
IXN iShares Global Tech ETF 2.7 43 32 5.9 -4.4
IAI iShares U.S. Broker-Dealers ETF 2.7 41 34 10.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 23 8.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 6.9 -3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 0 -2.6 -12.9
ALFA AlphaClone Alternative Alpha ETF 2.6 65 10 5.3 -5.0
XLV Health Care Select Sector SPDR Fund 2.6 10 65 7.9 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 10 1.0 -9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 28 6.1 -4.3
CLNR IQ Cleaner Transport ETF 2.5 45 30 7.6 -2.8
IETC iShares Evolved U.S. Technology ETF 2.5 18 57 5.7 -4.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 59 3.2 -7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 55 5.0 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 52 23 5.9 -4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 15 7.6 -2.7
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 -10 2.9 -7.5
XNTK SPDR NYSE Technology ETF 2.4 35 40 6.0 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 30 1.8 -8.5
IQM Franklin Intelligent Machines ETF 2.4 50 25 4.0 -6.3
XT iShares Exponential Technologies ETF 2.4 46 29 4.5 -5.8
VHT Vanguard Health Care Index Fund 2.4 10 65 6.3 -4.0
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 67 6.3 -4.1
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 68 2.6 -7.7
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -20 1.9 -8.4
CGGO Capital Group Global Growth Equity ETF 2.3 47 28 4.7 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 71 5.0 -5.4
UGCE Uncommon Portfolio Design Core Equity ETF 2.3 65 10 6.9 -3.4
SFYF SoFi 50 ETF 2.3 29 46 -2.8 -13.1
VDC Vanguard Consumer Staples Index Fund 2.3 10 65 5.7 -4.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 67 5.7 -4.7
SQEW LeaderShares Equity Skew ETF 2.2 75 0 6.8 -3.5
IYW iShares U.S. Technology ETF 2.2 43 32 6.2 -4.2
HDV iShares Core High Dividend ETF 2.2 8 67 8.0 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 69 1.6 -8.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 9.0 -1.3
SQLV Legg Mason Small-Cap Quality Value 2.1 61 14 10.4 +0.1
PSC Principal U.S. Small Cap Index ETF 2.1 38 37 8.0 -2.4
PTF Invesco DWA Technology Momentum ETF 2.1 60 15 5.2 -5.1
WDNA WisdomTree BioRevolution Fund 2.1 45 30 -4.1 -14.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 5 21.3 +11.0
OCEN IQ Clean Oceans ETF 2.1 45 30 7.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -2 8.8 -1.6
CUT Invesco MSCI Global Timber ETF 2.0 61 14 9.2 -1.2
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -10 0.0 -10.3
XPND First Trust Expanded Technology ETF 2.0 65 10 6.3 -4.0
OSCV Opus Small Cap Value Plus ETF 2.0 79 -4 6.2 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 12 6.2 -4.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 35 6.0 -4.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.0 40 35 5.9 -4.5
XLP Consumer Staples Select Sector SPDR Fund 2.0 10 65 5.6 -4.8
WRND IQ Global Equity R&D Leaders ETF 2.0 18 57 8.2 -2.2
AIQ Global X Future Analytics Tech ETF 2.0 68 7 5.5 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 34 6.8 -3.5
IXJ iShares Global Healthcare ETF 1.9 43 32 6.9 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 28 7.2 -3.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -10 4.1 -6.2
FIW First Trust Water ETF 1.9 54 21 4.3 -6.0
HVAL ALPS Hillman Active Value ETF 1.9 55 20 7.9 -2.5
FPAG FPA Global Equity ETF 1.9 49 26 7.1 -3.3
VRAI Virtus Real Asset Income ETF 1.9 55 20 6.8 -3.6
KONG Formidable Fortress ETF 1.9 89 -14 6.2 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 30 5.1 -5.2
DIVS SmartETFs Dividend Builder ETF 1.9 65 10 6.2 -4.1
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 35 8.6 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -16 6.9 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 5 8.5 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 36 7.1 -3.2
WBIY WBI Power Factor High Dividend ETF 1.8 70 5 11.8 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 50 6.6 -3.7
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 15 2.3 -8.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 26 2.3 -8.0
MKEM Meakem Value and Inflation Screen 1.8 10 65 5.4 -4.9
ISHP First Trust S-Network E-Commerce ETF 1.8 60 15 4.1 -6.2
IYT iShares Transportation Average ETF 1.8 42 33 3.2 -7.1
XTN SPDR S&P Transportation ETF 1.8 35 40 1.4 -9.0
DFSV Dimensional US Small Cap Value ETF 1.8 31 44 9.3 -1.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 17 4.1 -6.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -10 5.8 -4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.7 55 20 1.1 -9.3
LUXE Emles Luxury Goods ETF 1.7 60 15 4.5 -5.8
GBGR Global Beta Momentum-Growth ETF 1.7 29 46 2.1 -8.3
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 75 9.4 -1.0
SOXX iShares PHLX Semiconductor ETF 1.7 43 32 9.0 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 15 8.8 -1.5
SMH VanEck Semiconductor ETF 1.7 35 40 8.4 -1.9
SMOG VanEck Low Carbon Energy ETF 1.7 62 13 1.9 -8.4
KXI iShares Global Consumer Staples ETF 1.7 43 32 5.3 -5.0
BMED BlackRock Future Health ETF 1.6 85 -10 2.1 -8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 3.5 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 5 4.5 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 15 -23.5 -33.9
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 19 5.0 -5.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 25 4.3 -6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 67 7.4 -2.9
IYH iShares U.S. Healthcare ETF 1.6 43 32 6.9 -3.4
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 7 3.5 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 30 2.3 -8.0
VOX Vanguard Telecommunication Services Index Fund 1.6 10 65 7.3 -3.1
XSW SPDR S&P Software & Services ETF 1.5 35 40 3.9 -6.4
WDIV SPDR Global Dividend ETF 1.5 40 35 9.7 -0.6
INNO Harbor Disruptive Innovation ETF 1.5 75 0 -3.7 -14.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 45 10.4 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 0 7.6 -2.7
BNE Blue Horizon BNE ETF 1.4 87 -12 2.2 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 3.4 -7.0
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 35 6.0 -4.4
PRNT The 3D Printing ETF 1.2 66 9 -11.3 -21.6
CRAK VanEck Oil Refiners ETF 1.2 60 15 7.8 -2.6
PPH VanEck Pharmaceutical ETF 1.2 35 40 9.8 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 0 8.2 -2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -21 4.9 -5.4
PUI Invesco DWA Utilities Momentum ETF 1.1 60 15 5.5 -4.9
JHMU John Hancock Multifactor Utilities ETF 1.1 40 35 5.5 -4.9
UTES Virtus Reaves Utilities ETF 1.1 49 26 5.0 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 15 6.1 -4.2
YUMY VanEck Future of Food ETF 1.1 69 6 3.5 -6.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 40 6.4 -4.0
CGW Invesco S&P Global Water Index ETF 1.1 57 18 4.9 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 20 4.8 -5.6
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.4 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 16 14.5 +4.2
PSJ Invesco Dynamic Software ETF 1.0 56 19 3.9 -6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 22 8.4 -2.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 57 6.4 -4.0
APXH Apex Healthcare ETF 1.0 90 -15 8.7 -1.7
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 7 -2.4 -12.8
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 7 -10.5 -20.9
IDU iShares U.S. Utilities ETF 1.0 43 32 5.3 -5.0
KBWR Invesco KBW Regional Banking ETF 1.0 35 40 9.9 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 15 9.3 -1.0
EBIZ Global X E-Commerce ETF 1.0 50 25 3.5 -6.8
PIO Invesco Global Water ETF 1.0 75 0 5.1 -5.2
AQWA Global X Clean Water ETF 1.0 50 25 5.0 -5.3
EBLU Ecofin Global Water ESG Fund 1.0 40 35 4.8 -5.6
PHO Invesco Water Resources ETF 1.0 60 15 4.2 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -3 10.4 +0.1
CWS AdvisorShares Focused Equity ETF 1.0 66 9 6.2 -4.2
EATZ AdvisorShares Restaurant ETF 1.0 99 -24 4.7 -5.6
ACTV LeaderShares Activist Leaders ETF 0.9 75 0 8.9 -1.4
FLM First Trust Global Engineering and Construction ETF 0.9 70 5 8.4 -1.9
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 67 5.7 -4.7
VPU Vanguard Utilities Index Fund 0.9 10 65 5.6 -4.7
JETS US Global Jets ETF 0.9 60 15 -5.6 -15.9
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 26 5.0 -5.4
GCIG Genuine Investors ETF 0.9 100 -25 6.2 -4.2
CSD Invesco S&P Spin-Off ETF 0.9 65 10 6.0 -4.3
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -3 3.3 -7.0
BEDZ AdvisorShares Hotel ETF 0.9 99 -24 1.8 -8.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 0 -4.1 -14.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 30 -4.5 -14.8
XDAT Franklin Exponential Data ETF 0.9 50 25 3.2 -7.1
IYZ iShares U.S. Telecommunications ETF 0.9 42 33 10.0 -0.4
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 32 7.4 -2.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 45 7.0 -3.3
NXTG First Trust Indxx NextG ETF 0.9 70 5 6.9 -3.5
XTL SPDR S&P Telecom ETF 0.9 35 40 5.9 -4.4
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 0 5.7 -4.7
SNSR Global X Internet of Things Thematic ETF 0.9 68 7 5.7 -4.7
PXQ Invesco Dynamic Networking ETF 0.9 63 12 4.6 -5.8
SKYY First Trust Cloud Computing ETF 0.9 60 15 4.4 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.9 51 24 4.3 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 30 4.3 -6.0
HACK ETFMG Prime Cyber Security ETF 0.9 60 15 3.7 -6.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 15 3.3 -7.1
WFH Direxion Work From Home ETF 0.9 45 30 0.0 -10.3
FXU First Trust Utilities AlphaDEX Fund 0.9 62 13 6.6 -3.8
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 15 4.3 -6.1
IOO iShares Global 100 ETF 0.9 40 35 6.3 -4.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 0 3.3 -7.1
PSI Invesco Dynamic Semiconductors ETF 0.9 56 19 7.7 -2.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -20 3.8 -6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 5 5.4 -4.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 35 8.9 -1.5
XLC The Communication Services Select Sector SPDR Fund 0.9 10 65 8.5 -1.9
BFIT Global X Health & Wellness ETF 0.9 50 25 6.2 -4.2
MEME Roundhill MEME ETF 0.9 69 6 -3.9 -14.2
IDAT iShares Cloud 5G and Tech ETF 0.9 47 28 7.1 -3.3
FCLD Fidelity Cloud Computing ETF 0.9 39 36 4.7 -5.7
DAT ProShares Big Data Refiners ETF 0.9 58 17 0.5 -9.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 28 0.2 -10.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 7 3.8 -6.5
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -10 4.6 -5.7
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 4.5 -5.9
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -10 3.1 -7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 18 6.1 -4.2
BKUS BNY Mellon Sustainable US Equity ETF 0.8 60 15 5.5 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 17 4.2 -6.1
GGRW Gabelli Growth Innovators ETF 0.8 90 -15 3.6 -6.8
TINY ProShares Nanotechnology ETF 0.8 58 17 1.9 -8.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 -0.7 -11.0
BAD B.A.D. ETF 0.8 75 0 3.3 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 0 3.2 -7.2
BJK VanEck Gaming ETF 0.8 65 10 2.7 -7.6
IBET iBET Sports Betting and Gaming ETF 0.8 79 -4 2.6 -7.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 5 0.8 -9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.7 -5.7
PUNK Subversive Metaverse ETF 0.8 75 0 2.6 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 11.1 +0.7
BIDS Amplify Digital & Online Trading ETF 0.7 59 16 8.0 -2.4
FINX Global X FinTech Thematic ETF 0.7 68 7 6.5 -3.8
DIV Global X SuperDividend US ETF 0.7 45 30 6.4 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 28 7.9 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 7 7.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 5 6.1 -4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 10 6.0 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 5 5.0 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 7 5.0 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 20 4.1 -6.2
TIME Clockwise Capital Innovation ETF 0.7 95 -20 3.4 -7.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 30 3.3 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 30 3.3 -7.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 0 3.0 -7.3
FFND Future Fund Active ETF 0.7 101 -26 2.5 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 16 2.3 -8.1
BTEK BlackRock Future Tech ETF 0.7 88 -13 0.7 -9.6
WWOW Direxion World Without Waste ETF 0.7 50 25 0.2 -10.1
ACES ALPS Clean Energy ETF 0.7 55 20 -0.6 -11.0
DTOX Amplify Cleaner Living ETF 0.7 59 16 -0.9 -11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 15 -1.0 -11.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 36 -1.1 -11.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 10 -1.7 -12.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 0 -4.3 -14.6
ZGEN Generation Z ETF 0.7 60 15 -5.9 -16.2
GIGE SoFi Gig Economy ETF 0.7 59 16 -6.7 -17.0
ARKK ARK Innovation ETF 0.7 75 0 -6.8 -17.1
PBW Invesco WilderHill Clean Energy ETF 0.7 61 14 -8.1 -18.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -10 -14.0 -24.3
ARKW ARK Web x.0 ETF 0.7 83 -8 -15.1 -25.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 2.6 -7.7
IYR iShares U.S. Real Estate ETF 0.7 41 34 6.0 -4.3
AGNG Global X Aging Population ETF 0.7 50 25 3.9 -6.4
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 67 6.1 -4.2
GLIF AGFiQ Global Infrastructure ETF 0.6 45 30 4.8 -5.6
HART IQ Healthy Hearts ETF 0.6 45 30 5.5 -4.9
VNQ Vanguard REIT Index Fund 0.6 12 63 6.2 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 5.4 -4.9
HELX Franklin Genomic Advancements ETF 0.5 50 25 4.3 -6.0
NETZ Engine No 1 Transform Climate ETF 0.5 75 0 7.1 -3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 26 5.9 -4.4
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 40 6.1 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 3.6 -6.7
VR Global X Metaverse ETF 0.4 50 25 5.5 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 9.3 -1.0
RNSC Small Cap US Equity Select ETF 0.4 60 15 9.3 -1.0
IXP iShares Global Comm Services ETF 0.4 43 32 7.7 -2.7
JOYY Infusive Compounding Global Equities ETF 0.4 51 24 4.1 -6.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 0 5.7 -4.7
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 15 5.4 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.1 -3.3
IGV iShares Expanded Tech-Software ETF 0.2 43 32 4.0 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 12 9.4 -1.0
GRZZ Grizzle Growth ETF 0.2 75 0 7.3 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 3 13.1 +2.7
AMZA InfraCap MLP ETF 0.0 201 -126 3.9 -6.4

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 LeaderShares AlphaFactor US Core Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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