LeaderShares AlphaFactor US Core Equity ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 11.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.4x Div.
yield		 1.4%


  • 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) $128
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 100
Wgt avg mkt cap (mns) $114,599
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 1.2 %
WELLS FARGO & CO 1.1 %
POPULAR INC 1.1 %
KEYCORP 1.1 %
CROWN HOLDINGS INC 1.1 %
METLIFE INC 1.1 %
NEXSTAR BROADCASTING GROUP-A 1.1 %
BERKSHIRE HATHAWAY INC-CL B 1.1 %
FIFTH THIRD BANCORP 1.1 %
COMERICA INC 1.1 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
PUERTO RICO 1.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 22.8% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 94%
MSCI EAFE 1.12 85%
MSCI Emg. Mkts. 0.91 70%

Technical Indicators
Recent close $32.68
30d moving avg. $34.35
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $51,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 7.4%


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
(%)
QSY WisdomTree U.S. LargeCap Value Fund 44.4 12 63 8.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 27.3 39 36 7.7 +0.2
SYLD Cambria Shareholder Yield ETF 23.6 59 16 9.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 21.8 32 43 5.5 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 21.2 60 15 8.4 +0.9
VFMF Vanguard U.S. Multifactor ETF 20.7 19 56 7.4 -0.0
JHMF John Hancock Multifactor Financials ETF 20.7 40 35 7.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 20.2 20 55 7.0 -0.5
FXO First Trust Financials AlphaDEX Fund 20.2 62 13 8.6 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 20.2 43 32 6.4 -1.0
DFND Siren DIVCON Dividend Defender ETF 20.2 150 -75 5.3 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 20.1 40 35 7.0 -0.4
DIVB iShares U.S. Dividend & Buyback ETF 20.0 25 50 6.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 19.9 15 60 7.0 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 19.7 99 -24 8.1 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 19.7 63 12 7.6 +0.2
USVT US Value ETF 19.2 49 26 9.9 +2.5
AFLG First Trust Active Factor Large Cap ETF 18.9 55 20 5.8 -1.6
FLRG Fidelity U.S. Multifactor ETF 18.7 29 46 6.9 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.6 17 58 6.7 -0.8
IEFN iShares Evolved U.S. Financials ETF 18.3 18 57 7.6 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.3 37 38 6.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 18.2 60 15 3.8 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 18.2 28 47 6.2 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.9 20 55 7.8 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 17.9 25 50 6.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 17.8 28 47 7.2 -0.2
REVS Columbia Research Enhanced Value ETF 17.6 19 56 7.2 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.6 60 15 7.3 -0.1
RNLC Large Cap US Equity Select ETF 17.4 60 15 5.8 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 17.4 40 35 4.2 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 17.3 59 16 5.9 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 17.2 59 16 5.8 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.1 40 35 4.3 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.0 30 45 6.2 -1.2
RECS Columbia Research Enhanced Core ETF 16.7 15 60 6.0 -1.5
PKW Invesco Buyback Achievers ETF 16.6 64 11 9.0 +1.5
PY Principal Shareholder Yield Index ETF 16.5 15 60 8.7 +1.3
FDMO Fidelity Momentum Factor ETF 16.5 29 46 4.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 57 6.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 16.3 12 63 7.9 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 62 9.1 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 16.2 12 63 4.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 36 7.5 +0.1
ROUS Hartford Multifactor US Equity ETF 16.2 19 56 6.7 -0.8
VOE Vanguard Mid-Cap Value Index Fund 16.2 7 68 6.2 -1.2
WLDR Affinity World Leaders Equity ETF 16.2 67 8 8.7 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.1 20 55 6.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.0 25 50 6.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 16.0 13 62 3.7 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 63 6.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.7 65 10 2.8 -4.6
SPMO Invesco S&P 500 Momentum ETF 15.7 13 62 5.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.7 30 45 6.2 -1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.7 17 58 5.3 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 15.7 15 60 7.1 -0.3
HLGE Hartford Longevity Economy ETF 15.6 44 31 7.1 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 67 6.4 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.6 60 15 5.0 -2.5
ILCV iShares Morningstar Value ETF 15.5 4 71 6.4 -1.0
XLF Financial Select Sector SPDR Fund 15.5 12 63 6.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 66 5.6 -1.9
VFH Vanguard Financials Index Fund 15.4 10 65 7.2 -0.2
RWL Invesco S&P 500 Revenue ETF 15.4 39 36 6.2 -1.2
FNCL Fidelity MSCI Financials Index ETF 15.4 8 67 7.2 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.4 64 11 6.2 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.3 25 50 6.3 -1.2
FQAL Fidelity Quality Factor ETF 15.3 29 46 5.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 15.3 39 36 6.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 15.2 29 46 5.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 15.1 25 50 4.8 -2.7
COWZ Pacer US Cash Cows 100 ETF 15.0 49 26 9.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.0 12 63 5.1 -2.3
RDVY First Trust Rising Dividend Achievers ETF 15.0 50 25 7.5 +0.0
AVUS Avantis U.S. Equity ETF 15.0 15 60 5.7 -1.7
STLV iShares Factors US Value Style ETF 14.8 25 50 8.0 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 14.8 72 3 4.9 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 15 7.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 25 7.1 -0.3
STLG iShares Factors US Growth Style ETF 14.7 25 50 6.4 -1.0
FVAL Fidelity Value Factor ETF 14.5 29 46 7.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 14.5 29 46 7.4 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 14.5 4 71 6.3 -1.1
BUL Pacer US Cash Cows Growth ETF 14.5 60 15 7.0 -0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.5 25 50 8.2 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 14.5 35 40 8.1 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.5 15 60 5.1 -2.3
IYF iShares U.S. Financials ETF 14.4 42 33 6.7 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.1 20 55 6.5 -0.9
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 26 6.2 -1.2
VUSE Vident Core US Equity Fund 14.1 48 27 8.2 +0.8
GSPY Gotham Enhanced 500 ETF 13.9 50 25 5.4 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 13.9 30 45 7.1 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 13.8 90 -15 4.9 -2.6
TUSA First Trust Total US Market AlphaDEX ETF 13.8 70 5 6.2 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 46 5.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.7 19 56 5.7 -1.8
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 46 5.5 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 13.7 25 50 5.6 -1.8
PWV Invesco Dynamic Large Cap Value ETF 13.7 58 17 7.2 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.6 29 46 6.8 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 13.5 12 63 5.7 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 13.5 20 55 7.2 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.4 24 51 6.6 -0.8
DEF Invesco Defensive Equity ETF 13.4 53 22 6.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 13.4 48 27 4.5 -2.9
KLCD KFA Large Cap Quality Dividend Index ETF 13.4 42 33 5.6 -1.8
SSPY Syntax Stratified LargeCap ETF 13.3 30 45 5.7 -1.7
QDF FlexShares Quality Dividend Index Fund 13.3 37 38 6.2 -1.2
HOMZ Hoya Capital Housing ETF 13.3 30 45 7.4 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 13.3 86 -11 6.3 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.3 87 -12 6.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.2 27 48 4.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 64 5.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.2 19 56 6.0 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 13.2 49 26 11.3 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 13.2 41 34 5.6 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 69 6.6 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.2 35 40 5.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.2 35 40 5.7 -1.7
DGRO iShares Core Dividend Growth ETF 13.1 8 67 6.5 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 45 4.5 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 46 4.9 -2.6
PSET Principal Price Setters Index ETF 13.1 15 60 5.4 -2.1
SLT Pacer Salt High truBeta US Market ETF 13.0 60 15 1.6 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.0 15 60 5.2 -2.2
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 55 5.7 -1.7
DFAU Dimensional US Core Equity Market ETF 12.9 12 63 5.3 -2.1
SPHQ Invesco S&P 500 Quality ETF 12.9 15 60 5.6 -1.8
AFMC First Trust Active Factor Mid Cap ETF 12.9 65 10 7.4 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.9 64 11 6.9 -0.6
VTV Vanguard Value Index Fund 12.8 4 71 6.7 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 12.8 29 46 8.2 +0.8
FOVL iShares Focused Value Factor ETF 12.7 25 50 9.8 +2.4
SUSA iShares MSCI USA ESG Select ETF 12.6 25 50 5.0 -2.4
PBP Invesco S&P 500 BuyWrite ETF 12.6 49 26 4.6 -2.8
DFUS Dimensional U.S. Equity ETF 12.6 11 64 5.1 -2.3
XRMI Global X S&P 500 Risk Managed Income ETF 12.6 60 15 4.5 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 12.5 60 15 4.6 -2.8
SPY SPDR S&P 500 ETF Trust 12.5 9 66 5.2 -2.2
SPGP Invesco S&P 500 GARP ETF 12.5 36 39 7.0 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 12.5 83 -8 4.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 66 5.2 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.5 27 48 5.2 -2.2
IVV iShares Core S&P 500 ETF 12.4 3 72 5.2 -2.2
SPLG SPDR Portfolio S&P 500 ETF 12.4 3 72 5.2 -2.2
IUS Invesco Strategic US ETF 12.4 19 56 6.2 -1.2
VOO VANGUARD S&P 500 ETF 12.4 3 72 5.2 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 55 5.2 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 27 48 5.1 -2.3
XMMO Invesco S&P MidCap Momentum ETF 12.4 33 42 7.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 12.4 15 60 5.7 -1.7
KRMA Global X Conscious Companies ETF 12.3 43 32 5.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 12.3 23 52 6.0 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 12.3 30 45 6.9 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 12.3 3 72 5.3 -2.1
XTR Global X S&P 500 Tail Risk ETF 12.3 60 15 4.7 -2.7
PWC Invesco Dynamic Market ETF 12.3 60 15 5.3 -2.1
XVV iShares ESG Screened S&P 500 ETF 12.3 8 67 5.2 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 12.2 60 15 4.6 -2.8
IWB iShares Russell 1000 ETF 12.2 15 60 5.1 -2.4
PBUS Invesco PureBeta MSCI USA ETF 12.2 4 71 5.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 68 5.1 -2.4
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 72 5.1 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 15 4.0 -3.4
SCHK Schwab 1000 Index ETF 12.1 5 70 5.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 12.1 3 72 5.1 -2.3
BFOR Barron's 400 ETF 12.1 70 5 7.2 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.1 12 63 3.8 -3.6
VFQY Vanguard U.S. Quality Factor ETF 12.1 13 62 6.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 73 5.1 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.0 18 57 4.4 -3.0
VONE Vanguard Russell 1000 ETF 12.0 8 67 5.1 -2.3
VV Vanguard Large-Cap Index Fund 12.0 4 71 5.1 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.0 70 5 7.9 +0.5
IYY iShares Dow Jones U.S. ETF 12.0 20 55 4.9 -2.5
VOTE Engine No. 1 Transform 500 ETF 12.0 5 70 5.0 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 12.0 15 60 5.0 -2.4
IYG iShares US Financial Services ETF 12.0 42 33 6.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.9 25 50 6.2 -1.2
FTXD First Trust Nasdaq Retail ETF 11.8 60 15 6.7 -0.7
MGV Vanguard Mega Cap Value ETF 11.8 7 68 6.7 -0.7
JHMI John Hancock Multifactor Industrials ETF 11.8 40 35 5.8 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.7 63 12 3.3 -4.1
IWV iShares Russell 3000 ETF 11.7 20 55 4.8 -2.6
VTHR Vanguard Russell 3000 Index Fund 11.7 10 65 4.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 71 5.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 11.6 4 71 5.2 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.6 8 67 4.3 -3.1
SCHB Schwab U.S. Broad Market ETF 11.6 3 72 5.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 72 4.9 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.6 35 40 6.2 -1.2
MGC Vanguard Mega Cap Index Fund 11.5 7 68 5.1 -2.3
VTI Vanguard Total Stock Market Index Fund 11.5 3 72 4.8 -2.6
ACVF American Conservative Values ETF 11.5 75 0 4.5 -2.9
VEGN US Vegan Climate ETF 11.5 60 15 4.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 40 5.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 11.4 14 61 8.6 +1.2
KBE SPDR S&P Bank ETF 11.4 35 40 8.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 11.3 9 66 5.6 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.3 25 50 5.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 11.3 38 37 7.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 11.3 0 75 5.1 -2.3
IWL iShares Russell Top 200 ETF 11.3 15 60 5.0 -2.4
TPLC Timothy Plan US Large Cap Core ETF 11.3 52 23 5.1 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 11.2 39 36 10.0 +2.6
IWD iShares Russell 1000 Value ETF 11.2 19 56 6.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 11.2 15 60 5.6 -1.9
VONV Vanguard Russell 1000 Value Index Fund 11.2 8 67 6.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 11.2 35 40 8.8 +1.4
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 65 4.2 -3.2
DTD WisdomTree U.S.Total Dividend Fund 11.1 28 47 6.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 47 6.0 -1.4
HKND Humankind US Stock ETF 11.0 11 64 6.4 -1.0
IWR iShares Russell Midcap ETF 11.0 19 56 5.2 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 11.0 15 60 4.2 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 55 7.8 +0.4
VOOV Vanguard S&P 500 Value ETF 11.0 10 65 6.4 -1.0
IVE iShares S&P 500 Value ETF 11.0 18 57 6.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 66 5.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 71 6.3 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 0 3.5 -3.9
IXG iShares Global Financials ETF 10.8 43 32 7.9 +0.5
IUSV iShares Core S&P U.S. Value ETF 10.7 4 71 6.3 -1.1
FMIL Fidelity New Millennium ETF 10.7 59 16 5.7 -1.7
ACWF iShares MSCI Global Multifactor ETF 10.7 35 40 8.1 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 40 7.5 +0.1
IYC iShares U.S. Consumer Services ETF 10.6 43 32 3.5 -3.9
VO Vanguard Mid-Cap Index Fund 10.6 4 71 4.8 -2.6
SFY SoFi Select 500 ETF 10.6 0 75 5.1 -2.4
IUSG iShares Core S&P US Growth ETF 10.6 4 71 4.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 55 5.1 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 10.5 38 37 8.3 +0.9
OEF iShares S&P 100 ETF 10.5 20 55 4.9 -2.5
IVW iShares S&P 500 Growth ETF 10.5 18 57 4.5 -3.0
VOOG Vanguard S&P 500 Growth ETF 10.5 10 65 4.8 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 10.5 30 45 5.4 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 10.5 4 71 4.6 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 10.5 39 36 8.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 65 5.1 -2.3
EFIV SPDR S&P 500 ESG ETF 10.5 10 65 5.1 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 5 8.9 +1.4
YPS Arrow Reverse Cap 500 ETF 10.4 29 46 5.8 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 10.3 29 46 5.4 -2.0
NULC Nuveen ESG Large-Cap ETF 10.3 20 55 5.2 -2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 10.3 40 35 6.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 0 4.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -4 3.8 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 38 6.3 -1.2
FTHI First Trust High Income ETF 10.1 85 -10 5.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 10.1 29 46 6.8 -0.7
PDP Invesco DWA Momentum ETF 10.1 62 13 3.7 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.1 55 20 5.2 -2.2
FTLB First Trust Hedged BuyWrite Income ETF 10.1 85 -10 5.8 -1.6
PAVE Global X U.S. Infrastructure Development ETF 10.0 47 28 5.8 -1.7
FXL First Trust Technology AlphaDEX Fund 10.0 61 14 5.4 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.9 28 47 6.2 -1.2
NUDV Nuveen ESG Dividend ETF 9.9 25 50 6.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 69 3.6 -3.8
VYM Vanguard High Dividend Yield Index ETF 9.8 6 69 6.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 9.7 25 50 5.2 -2.3
XRT SPDR S&P Retail ETF 9.7 35 40 5.4 -2.1
FTXO First Trust Nasdaq Bank ETF 9.7 60 15 7.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 65 5.3 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 9.7 32 43 5.1 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 65 5.3 -2.2
RNDV US Equity Dividend Select ETF 9.6 50 25 7.2 -0.2
IVLC Invesco US Large Cap Core ESG ETF 9.6 48 27 4.6 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 9.6 59 16 5.3 -2.2
IQSU IQ Candriam ESG US Equity ETF 9.6 9 66 5.1 -2.4
ACIO Aptus Collared Income Opportunity ETF 9.6 79 -4 4.0 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 15 6.7 -0.8
AVDR AVDR US LargeCap Leading ETF 9.5 60 15 5.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 9.5 15 60 10.7 +3.3
IYJ iShares U.S. Industrials ETF 9.4 42 33 5.5 -2.0
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 65 5.2 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.4 35 40 4.8 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 17 4.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 66 5.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 61 5.1 -2.3
TOK iShares MSCI Kokusai ETF 9.3 25 50 5.2 -2.2
PEXL Pacer US Export Leaders ETF 9.3 60 15 4.5 -2.9
EQUL IQ Engender Equality ETF 9.3 45 30 6.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 26 5.1 -2.4
XPND First Trust Expanded Technology ETF 9.2 65 10 4.7 -2.8
XHB SPDR S&P Homebuilders ETF 9.2 35 40 8.5 +1.1
DGT SPDR Global Dow ETF 9.2 50 25 6.9 -0.5
ITB iShares U.S. Home Construction ETF 9.2 41 34 10.7 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 9.2 15 60 5.5 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.2 91 -16 5.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 66 5.5 -1.9
IWX iShares Russell Top 200 Value ETF 9.1 20 55 6.5 -1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.1 40 35 4.1 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.1 35 40 6.9 -0.5
DUSA Davis Select U.S. Equity ETF 9.1 62 13 6.5 -0.9
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 71 5.6 -1.8
VIG Vanguard Dividend Appreciation Index Fund 9.0 6 69 5.7 -1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.9 60 15 4.6 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 27 48 4.9 -2.5
NULV Nuveen ESG Large-Cap Value ETF 8.9 25 50 6.4 -1.0
URTH iShares MSCI World ETF 8.9 24 51 5.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 49 26 4.3 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 15 4.7 -2.7
RXI iShares Global Consumer Discretionary ETF 8.8 43 32 5.2 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 8.8 8 67 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 8.8 19 56 4.5 -3.0
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 26 5.4 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.7 49 26 5.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 60 6.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.6 15 60 5.2 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.6 17 58 5.4 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 60 5.4 -2.1
FDVV Fidelity Core Dividend ETF 8.6 29 46 6.5 -0.9
KBWB Invesco KBW Bank ETF 8.6 35 40 7.8 +0.4
RNMC Mid Cap US Equity Select ETF 8.6 60 15 7.1 -0.4
DFAT Dimensional U.S. Targeted Value ETF 8.5 34 41 6.9 -0.5
PFM Invesco Dividend Achievers ETF 8.5 53 22 5.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 52 3.5 -3.9
SFYX Sofi Next 500 ETF 8.3 0 75 5.5 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 8.3 100 -25 9.3 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 45 5.8 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.3 70 5 3.2 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.3 34 41 4.6 -2.8
IWY iShares Russell Top 200 Growth ETF 8.3 20 55 4.8 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 55 7.2 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 63 4.7 -2.8
JHMT John Hancock Multifactor Technology ETF 8.1 40 35 5.3 -2.1
ACWI iShares MSCI ACWI ETF 8.1 32 43 5.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 46 5.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 15 4.9 -2.5
JEPI JPMorgan Equity Premium Income ETF 8.0 35 40 5.2 -2.3
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 23 5.6 -1.8
FSMD Fidelity Small-Mid Factor ETF 8.0 29 46 7.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 55 5.8 -1.6
DVY iShares Select Dividend ETF 7.9 39 36 7.8 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.9 75 0 6.8 -0.6
SXQG 6 Meridian Quality Growth ETF 7.9 100 -25 4.0 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 60 6.5 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.9 20 55 5.6 -1.9
GURU Global X Guru Index ETF 7.9 75 0 2.8 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 55 5.6 -1.9
RTH VanEck Vectors Retail ETF 7.7 35 40 5.6 -1.8
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 50 6.4 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 57 5.5 -1.9
VT Vanguard Total World Stock ETF 7.6 8 67 5.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.6 35 40 7.1 -0.4
GENY Principal Millennials Index ETF 7.6 45 30 6.0 -1.5
ZIG The Acquirers Fund 7.6 89 -14 9.5 +2.0
VAMO Cambria Value & Momentum ETF 7.6 64 11 7.6 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.6 35 40 7.1 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 5 5.2 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 15 6.1 -1.3
XLG Invesco S&P 500 Top 50 ETF 7.4 20 55 4.6 -2.9
FBCV Fidelity Blue Chip Value ETF 7.4 59 16 6.2 -1.2
JHMA John Hancock Multifactor Materials ETF 7.4 40 35 7.4 -0.1
LVOL American Century Low Volatility ETF 7.4 29 46 4.6 -2.9
ILCG iShares Morningstar Growth ETF 7.3 4 71 3.7 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 15 4.2 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 7.3 25 50 5.5 -1.9
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 48 7.0 -0.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.3 96 -21 4.0 -3.5
FDWM Fidelity Women's Leadership ETF 7.2 59 16 5.2 -2.2
VUG Vanguard Growth Index Fund 7.2 4 71 4.1 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 60 5.3 -2.2
SCHD Schwab U.S. Dividend Equity ETF 7.2 6 69 7.7 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 7.1 20 55 5.0 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.1 12 63 5.5 -2.0
OUSA O'Shares FTSE US Quality Dividend ETF 7.1 48 27 6.3 -1.2
KRE SPDR S&P Regional Banking ETF 7.1 35 40 7.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 63 6.4 -1.0
VAW Vanguard Materials Index Fund 7.0 10 65 6.3 -1.1
FMAT Fidelity MSCI Materials Index ETF 7.0 8 67 6.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 7.0 50 25 4.6 -2.8
IAT iShares U.S. Regional Banks ETF 7.0 41 34 7.4 -0.1
EQRR ProShares Equities for Rising Rates ETF 7.0 35 40 6.0 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.0 52 23 6.5 -0.9
VBR Vanguard Small Cap Value Index Fund 6.9 7 68 7.2 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 6.9 23 52 6.3 -1.2
IJH iShares Core S&P Mid-Cap ETF 6.9 5 70 6.4 -1.0
SPMD SPDR Portfolio Mid Cap ETF 6.9 5 70 6.4 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 65 6.2 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 6.9 84 -9 5.7 -1.7
FXZ First Trust Materials AlphaDEX Fund 6.8 67 8 10.2 +2.7
SPQQ Siren Large Cap Blend Index ETF 6.8 20 55 4.7 -2.8
IYW iShares U.S. Technology ETF 6.8 43 32 4.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 30 4.3 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 0 7.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 6.7 59 16 2.1 -5.3
PWB Invesco Dynamic Large Cap Growth ETF 6.7 56 19 3.7 -3.7
IYM iShares U.S. Basic Materials ETF 6.7 43 32 7.7 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.7 42 33 5.3 -2.2
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 67 5.5 -1.9
MGK Vanguard Mega Cap Growth ETF 6.6 7 68 4.4 -3.0
VIS Vanguard Industrials Index Fund 6.6 10 65 5.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 68 4.8 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 53 4.8 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 0 7.3 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.5 56 19 5.9 -1.5
IGM iShares Expanded Tech Sector ETF 6.5 43 32 4.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -14 5.6 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 55 4.9 -2.5
XLI Industrial Select Sector SPDR Fund 6.4 12 63 5.3 -2.1
DFNL Davis Select Financial ETF 6.4 64 11 6.7 -0.7
BIBL Inspire ETF 6.3 35 40 4.5 -2.9
JDIV JPMorgan U.S. Dividend ETF 6.2 12 63 7.5 +0.1
LGBT LGBTQ + ESG100 ETF 6.1 75 0 5.4 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.1 50 25 6.6 -0.8
FVD First Trust Value Line Dividend Index Fund 6.0 70 5 5.6 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 6.0 60 15 4.0 -3.4
KCE SPDR S&P Capital Markets ETF 6.0 35 40 9.1 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 23 5.8 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.0 60 15 4.1 -3.3
AIEQ AI Powered Equity ETF 6.0 80 -5 3.3 -4.1
QQQM Invesco NASDAQ 100 ETF 6.0 15 60 4.7 -2.8
QQQ Invesco QQQ Trust 6.0 20 55 4.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 33 5.7 -1.7
MILN Global X Millennial Consumer ETF 6.0 50 25 2.9 -4.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.9 60 15 3.9 -3.6
XLK Technology Select Sector SPDR Fund 5.9 12 63 5.3 -2.2
BOSS Global X Founder-Run Companies ETF 5.9 45 30 2.0 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 65 5.1 -2.3
NUSI Nationwide Risk-Managed Income ETF 5.9 68 7 3.9 -3.5
QTR Global X NASDAQ 100 Tail Risk ETF 5.8 60 15 4.0 -3.4
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 40 5.0 -2.4
EGIS 2nd Vote Society Defended ETF 5.8 75 0 7.0 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.7 30 45 7.4 +0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.7 60 15 3.9 -3.6
TMFC Motley Fool 100 Index ETF 5.7 50 25 3.8 -3.7
IFRA iShares U.S. Infrastructure ETF 5.7 30 45 4.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 26 5.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 5.6 30 45 4.6 -2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.6 55 20 3.2 -4.3
VGT Vanguard Information Technology Index Fund 5.6 10 65 5.0 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.6 57 18 4.6 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 67 5.0 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 5.5 58 17 4.2 -3.3
AMER Emles Made in America ETF 5.5 49 26 8.1 +0.6
IQM Franklin Intelligent Machines ETF 5.5 50 25 2.9 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.5 60 15 5.9 -1.5
PKB Invesco Dynamic Building & Construction ETF 5.5 60 15 5.9 -1.6
WKLY SoFi Weekly Dividend ETF 5.5 49 26 7.2 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.4 21 54 3.3 -4.1
SPYD SPDR S&P 500 High Dividend ETF 5.4 7 68 7.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 55 5.5 -2.0
KIE SPDR S&P Insurance ETF 5.3 35 40 7.3 -0.1
IAK iShares U.S. Insurance ETF 5.3 42 33 7.1 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 75 0 2.9 -4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.3 40 35 6.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 62 5.3 -2.1
IXN iShares Global Tech ETF 5.2 43 32 4.4 -3.0
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -5 2.3 -5.2
IETC iShares Evolved U.S. Technology ETF 5.2 18 57 4.5 -2.9
DWLD Davis Select Worldwide ETF 5.1 63 12 6.1 -1.3
VB Vanguard Small-Cap ETF 5.1 5 70 5.3 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.1 17 58 4.6 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 5.1 85 -10 2.3 -5.2
CCOR Core Alternative ETF 5.0 109 -34 4.4 -3.0
FDLO Fidelity Low Volatility Factor ETF 5.0 29 46 5.0 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.0 47 28 6.5 -0.9
VSL Volshares Large Capital ETF 4.9 65 10 4.1 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 4.9 66 9 4.9 -2.5
SMMD iShares Russell 2500 ETF 4.9 15 60 5.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 28 6.1 -1.4
CACG ClearBridge All Cap Growth ETF 4.9 53 22 4.1 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.9 59 16 3.5 -3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 15 3.7 -3.7
MBOX Freedom Day Dividend ETF 4.9 39 36 6.9 -0.5
FTCS First Trust Capital Strength ETF 4.9 56 19 5.1 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 46 29 5.4 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 57 7.4 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 60 7.1 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -33 1.7 -5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 60 7.4 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 45 6.7 -0.7
EXI iShares Global Industrials ETF 4.8 43 32 5.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -5 6.2 -1.2
CTRU ARK Transparency ETF 4.8 55 20 2.3 -5.1
PZLG Puzzle Mature Growth 4.8 10 65 3.8 -3.7
SQEW LeaderShares Equity Skew ETF 4.8 75 0 6.3 -1.1
PTF Invesco DWA Technology Momentum ETF 4.8 60 15 3.9 -3.5
XNTK SPDR NYSE Technology ETF 4.7 35 40 4.3 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 68 3.4 -4.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.7 6 69 4.9 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 15 7.9 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 30 5.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 10 9.1 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 62 2.9 -4.5
LSLT Salt Low truBeta US Market ETF 4.6 60 15 5.9 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -10 6.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 4.6 69 6 5.4 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 25 3.5 -3.9
SMDY Syntax Stratified MidCap ETF 4.6 35 40 6.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 40 9.5 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 0 1.1 -6.3
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 35 4.7 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 63 5.7 -1.8
BLES Inspire Global Hope Large Cap ETF 4.3 52 23 4.9 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.3 88 -13 5.2 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 71 3.9 -3.5
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 10 1.3 -6.2
DHS WisdomTree U.S. High Dividend Fund 4.1 38 37 7.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 8.4 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 7 5.1 -2.3
GBGR Global Beta Momentum-Growth ETF 4.0 29 46 4.6 -2.8
ENTR Entrepreneur 30 Fund 4.0 49 26 2.8 -4.6
ACTV LeaderShares Activist Leaders ETF 3.9 75 0 6.1 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 35 6.5 -0.9
XHS SPDR S&P Health Care Services ETF 3.9 35 40 4.1 -3.4
SDEP SFP Core Equity Strategy 3.9 0 75 6.1 -1.3
JHMH John Hancock Multifactor Healthcare ETF 3.9 40 35 6.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 15 4.8 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.8 35 40 5.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.8 36 39 5.4 -2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.8 75 0 5.3 -2.2
AIQ Global X Future Analytics Tech ETF 3.8 68 7 4.0 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 3.8 25 50 4.1 -3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.8 48 27 6.9 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 12 6.7 -0.7
SFYF SoFi 50 ETF 3.7 29 46 -1.6 -9.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 0 4.9 -2.6
SOXQ Invesco PHLX Semiconductor ETF 3.6 0 75 7.2 -0.2
SOXX iShares PHLX Semiconductor ETF 3.6 43 32 6.5 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 15 6.5 -0.9
SMH VanEck Vectors Semiconductor ETF 3.6 35 40 6.3 -1.1
QTUM Defiance Quantum ETF 3.6 40 35 6.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 60 3.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 30 3.3 -4.1
BUYZ Franklin Disruptive Commerce ETF 3.5 50 25 0.8 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 30 8.1 +0.7
VXF Vanguard Extended Market Index Fund 3.5 6 69 2.8 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 71 5.1 -2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 50 6.9 -0.5
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 50 7.3 -0.2
DFAS Dimensional U.S. Small Cap ETF 3.4 34 41 5.4 -2.0
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 69 7.0 -0.4
GRES IQ Global Resources ETF 3.3 30 45 6.4 -1.0
VIRS Pacer BioThreat Strategy ETF 3.3 70 5 6.3 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.3 18 57 5.3 -2.1
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -6 2.9 -4.5
SCHA Schwab U.S. Small-Cap ETF 3.3 4 71 4.6 -2.8
FPX First Trust US IPO Index Fund 3.2 57 18 2.9 -4.5
GBDV Global Beta Smart Income ETF 3.2 29 46 9.2 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 53 22 7.5 +0.1
FLV American Century Focused Large Cap Value ETF 3.1 42 33 6.3 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 50 6.1 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 55 4.5 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 0 5.7 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 3.1 57 18 6.0 -1.5
FTXR First Trust Nasdaq Transportation ETF 3.1 60 15 3.4 -4.1
IYT iShares Transportation Average ETF 3.1 42 33 2.5 -4.9
XTN SPDR S&P Transportation ETF 3.1 35 40 1.8 -5.6
HAP VanEck Vectors Natural Resources ETF 3.0 49 26 5.5 -1.9
IAI iShares U.S. Broker-Dealers ETF 3.0 41 34 7.9 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 15 3.4 -4.0
KNGS UPHOLDINGS Compound Kings ETF 3.0 60 15 3.6 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 3.0 75 0 -0.1 -7.5
JHCS John Hancock Multifactor Media & Communications ETF 3.0 40 35 6.7 -0.7
XT iShares Exponential Technologies ETF 3.0 46 29 4.2 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 55 4.1 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 50 5.6 -1.9
PBS Invesco Dynamic Media ETF 2.9 63 12 -1.6 -9.1
PZLD Puzzle Divdend Leaders 2.9 10 65 5.6 -1.8
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 55 1.8 -5.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 25 6.2 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 59 6.0 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 17 3.2 -4.3
PINK Simplify Health Care ETF 2.9 50 25 4.1 -3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 20 4.7 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 68 7.4 +0.0
IHF iShares U.S. Healthcare Providers ETF 2.9 42 33 6.4 -1.0
FXH First Trust Health Care AlphaDEX Fund 2.9 61 14 4.2 -3.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 15 1.7 -5.7
XWEB SPDR S&P Internet ETF 2.8 35 40 -0.5 -8.0
WBIY WBI Power Factor High Dividend ETF 2.8 70 5 9.6 +2.2
IVSG Invesco Select Growth ETF 2.8 48 27 2.8 -4.7
FIVG Defiance Next Gen Connectivity ETF 2.8 30 45 5.8 -1.6
LUXE Emles Luxury Goods ETF 2.8 60 15 3.3 -4.2
XDAT Franklin Exponential Data ETF 2.8 50 25 2.6 -4.8
LIV Emles (a)Home ETF 2.8 49 26 4.3 -3.1
SLX VanEck Vectors Steel ETF 2.8 56 19 23.1 +15.6
XME SPDR S&P Metals & Mining ETF 2.8 35 40 4.4 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 15 5.2 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 5.0 -2.4
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 15 4.6 -2.8
TINY ProShares Nanotechnology ETF 2.7 58 17 2.1 -5.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -10 8.4 +1.0
GLIF AGFiQ Global Infrastructure ETF 2.7 45 30 4.7 -2.8
XLV Health Care Select Sector SPDR Fund 2.6 12 63 7.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.6 4 71 4.3 -3.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.6 65 10 2.5 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 36 9.0 +1.6
AVDG AVDR US LargeCap ESG ETF 2.5 60 15 5.1 -2.3
MVPS Amplify Thematic All-Stars ETF 2.5 49 26 2.3 -5.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.5 38 37 7.5 +0.1
IUSS Invesco Strategic US Small Company ETF 2.5 23 52 5.3 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 6 5.3 -2.1
IGE iShares North American Natural Resources ETF 2.5 43 32 3.9 -3.5
SDY SPDR S&P Dividend ETF 2.5 35 40 6.2 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.4 8 67 5.7 -1.8
VHT Vanguard Health Care Index Fund 2.4 10 65 5.8 -1.7
VOX Vanguard Telecommunication Services Index Fund 2.4 10 65 5.7 -1.8
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 67 5.7 -1.7
DEW WisdomTree Global High Dividend Fund 2.4 58 17 7.9 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 45 3.2 -4.2
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 68 2.2 -5.2
JOYY Infusive Compounding Global Equities ETF 2.3 51 24 3.9 -3.5
KBWR Invesco KBW Regional Banking ETF 2.2 35 40 7.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 36 8.7 +1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 40 5.9 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 5 4.6 -2.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 35 8.6 +1.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 35 6.4 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 40 2.8 -4.7
CLNR IQ Cleaner Transport ETF 2.0 45 30 7.6 +0.2
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 0 7.7 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 2.0 40 35 6.8 -0.6
SDEI Sound Equity Income ETF 2.0 45 30 9.4 +1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 57 7.2 -0.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -35 7.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 23 7.5 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 0 3.8 -3.7
WFH Direxion Work From Home ETF 2.0 45 30 7.5 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 69 0.9 -6.5
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -2 6.3 -1.1
IXJ iShares Global Healthcare ETF 2.0 43 32 6.6 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 30 1.7 -5.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 26 4.9 -2.5
BMED BlackRock Future Health ETF 2.0 85 -10 1.2 -6.2
DTOX Amplify Cleaner Living ETF 2.0 59 16 0.1 -7.3
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 15 1.1 -6.3
SUBS Fount Subscription Economy ETF 2.0 70 5 4.0 -3.4
SPRX Spear Alpha ETF 1.9 75 0 1.3 -6.1
IOO iShares Global 100 ETF 1.9 40 35 5.3 -2.1
BFIT Global X Health & Wellness ETF 1.9 50 25 5.3 -2.2
GBLO Global Beta Low Beta ETF 1.9 29 46 8.6 +1.2
FDN First Trust Dow Jones Internet Index Fund 1.9 51 24 2.7 -4.8
WWOW Direxion World Without Waste ETF 1.9 50 25 1.5 -5.9
MTVR Fount Metaverse ETF 1.9 70 5 4.2 -3.2
META Roundhill Ball Metaverse ETF 1.9 75 0 3.5 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 55 1.5 -6.0
PPA Invesco Aerospace & Defense ETF 1.9 61 14 5.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 34 5.8 -1.7
HART IQ Healthy Hearts ETF 1.9 45 30 4.9 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 35 8.1 +0.6
XLC The Communication Services Select Sector SPDR Fund 1.9 12 63 6.7 -0.8
IXP iShares Global Comm Services ETF 1.9 43 32 6.6 -0.8
IVDG Invesco Focused Discovery Growth ETF 1.9 59 16 3.2 -4.2
PRN Invesco DWA Industrials Momentum ETF 1.9 60 15 4.9 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.6 -2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 35 6.3 -1.2
XLB Materials Select Sector SPDR Fund 1.9 12 63 5.7 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -10 3.6 -3.8
NXTG First Trust Indxx NextG ETF 1.9 70 5 5.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 16 11.2 +3.8
OCEN IQ Clean Oceans ETF 1.9 45 30 6.5 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 7 -10.2 -17.6
GGRW Gabelli Growth Innovators ETF 1.9 90 -15 2.5 -4.9
EBIZ Global X E-Commerce ETF 1.9 50 25 5.2 -2.3
IYH iShares U.S. Healthcare ETF 1.8 43 32 6.5 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 57 5.4 -2.1
EATZ AdvisorShares Restaurant ETF 1.8 99 -24 3.4 -4.1
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 7 2.6 -4.8
PSI Invesco Dynamic Semiconductors ETF 1.8 56 19 5.5 -1.9
TYNE Direxion Nanotechnology ETF 1.8 65 10 -5.7 -13.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 28 1.4 -6.1
MXI iShares Global Materials ETF 1.5 43 32 6.2 -1.3
IYK iShares U.S. Consumer Goods ETF 1.5 43 32 5.5 -1.9
OGIG O'Shares Global Internet Giants ETF 1.4 48 27 0.4 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 0.4 -7.0
MOO VanEck Vectors Agribusiness ETF 1.3 56 19 5.0 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 36 4.9 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 5.8 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.2 39 36 5.3 -2.1
IXC iShares Global Energy ETF 1.2 43 32 4.9 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 4.1 -3.3
XLE Energy Select Sector SPDR Fund 1.2 12 63 3.8 -3.6
PXI Invesco DWA Energy Momentum ETF 1.2 60 15 3.6 -3.9
FCG First Trust Natural Gas ETF 1.2 60 15 3.5 -3.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 67 3.5 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 33 3.5 -4.0
VDE Vanguard Energy Index Fund 1.2 10 65 3.4 -4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 1.2 40 35 3.4 -4.0
IYE iShares U.S. Energy ETF 1.2 42 33 3.3 -4.1
JHME John Hancock Multifactor Energy ETF 1.2 40 35 3.2 -4.2
FXN First Trust Energy AlphaDEX Fund 1.2 64 11 3.0 -4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 12 2.2 -5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 40 1.6 -5.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 15 1.1 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.5 -3.0
ABEQ Absolute Core Strategy ETF 1.1 85 -10 4.2 -3.3
PPH VanEck Vectors Pharmaceutical ETF 1.1 35 40 10.4 +3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -49 12.1 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 45 7.6 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 10 6.4 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 0 3.0 -4.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 46 7.6 +0.1
BIDS Amplify Digital & Online Trading ETF 1.1 59 16 8.3 +0.8
DIV Global X SuperDividend US ETF 1.1 45 30 6.9 -0.5
KONG Formidable Fortress ETF 1.1 89 -14 4.7 -2.8
PFI Invesco DWA Financial Momentum ETF 1.0 60 15 5.9 -1.6
ALFA AlphaClone Alternative Alpha ETF 1.0 65 10 3.5 -3.9
WDIV SPDR Global Dividend ETF 1.0 40 35 8.6 +1.2
KOIN Innovation Shares NextGen Protocol ETF 1.0 75 0 6.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 5 3.8 -3.7
SKYY First Trust Cloud Computing ETF 1.0 60 15 3.5 -3.9
IGV iShares Expanded Tech-Software ETF 1.0 43 32 3.0 -4.4
PSJ Invesco Dynamic Software ETF 1.0 56 19 1.4 -6.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.0 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 15 7.1 -0.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 6.0 -1.4
PHO Invesco Water Resources ETF 1.0 60 15 3.6 -3.8
OSCV Opus Small Cap Value Plus ETF 1.0 79 -4 4.5 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 33 6.2 -1.3
BLDG Cambria Global Real Estate ETF 1.0 59 16 5.9 -1.6
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 40 5.7 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 30 5.6 -1.8
RWR SPDR Dow Jones REIT ETF 1.0 25 50 5.2 -2.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 40 4.8 -2.6
IVRA Invesco Real Assets ESG ETF 1.0 59 16 4.7 -2.7
FPRO Fidelity Real Estate Investment ETF 1.0 59 16 4.3 -3.1
REZ iShares Residential Real Estate Capped ETF 1.0 48 27 4.3 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 4.3 -3.1
NURE Nuveen Short-Term REIT ETF 1.0 35 40 4.2 -3.2
FITE SPDR Kensho Future Security ETF 1.0 45 30 3.5 -3.9
JETS US Global Jets ETF 1.0 60 15 -3.4 -10.8
PRNT The 3D Printing ETF 1.0 66 9 -2.6 -10.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 30 3.4 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 15 0.2 -7.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 10 4.2 -3.2
BEDZ AdvisorShares Hotel ETF 1.0 99 -24 1.3 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 30 -1.3 -8.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 0 -1.6 -9.0
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 7 -0.5 -7.9
WDNA WisdomTree BioRevolution Fund 1.0 45 30 -3.3 -10.7
FLM First Trust Global Engineering and Construction ETF 1.0 70 5 7.8 +0.3
FIW First Trust Water ETF 1.0 54 21 3.6 -3.8
ONLN ProShares Online Retail ETF 1.0 58 17 -0.6 -8.1
IBUY Amplify Online Retail ETF 1.0 65 10 -2.1 -9.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 28 7.4 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 7 5.7 -1.7
PXQ Invesco Dynamic Networking ETF 1.0 63 12 3.3 -4.2
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 0 -3.2 -10.6
SOCL Global X Social Media ETF 1.0 65 10 3.2 -4.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 30 3.1 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.0 68 7 2.3 -5.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 0 1.7 -5.7
WUGI Esoterica NextG Economy ETF 1.0 75 0 1.7 -5.8
JFWD Jacob Forward ETF 1.0 75 0 -1.5 -8.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 -3.6 -11.1
XSW SPDR S&P Software & Services ETF 1.0 35 40 4.2 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 64 5.3 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 0 5.6 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 20 2.9 -4.6
IBET iBET Sports Betting and Gaming ETF 0.9 79 -4 2.8 -4.6
BJK VanEck Vectors Gaming ETF 0.9 65 10 2.3 -5.1
IYZ iShares U.S. Telecommunications ETF 0.9 42 33 8.2 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 0.9 75 0 6.1 -1.3
FRI First Trust S&P REIT Index Fund 0.9 50 25 4.8 -2.6
LOUP Innovator Loup Frontier Tech ETF 0.9 70 5 5.0 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 0 3.5 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -20 2.8 -4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 0 0.7 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 17 4.0 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 15 3.4 -4.1
HACK ETFMG Prime Cyber Security ETF 0.9 60 15 3.1 -4.3
BTEK BlackRock Future Tech ETF 0.9 88 -13 -0.2 -7.6
USRT iShares Core U.S. REIT ETF 0.9 8 67 5.5 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 12 5.6 -1.8
GIGE SoFi Gig Economy ETF 0.9 59 16 -1.1 -8.5
VRAI Virtus Real Asset Income ETF 0.9 55 20 7.3 -0.1
TINT ProShares Smart Materials ETF 0.9 58 17 5.6 -1.8
FINX Global X FinTech Thematic ETF 0.9 68 7 4.4 -3.0
CUT Invesco MSCI Global Timber ETF 0.9 61 14 8.2 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 15 6.3 -1.1
SCHH Schwab U.S. REIT ETF 0.8 7 68 5.3 -2.2
IYR iShares U.S. Real Estate ETF 0.8 41 34 5.1 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 15 -3.0 -10.5
GAMR ETFMG Video Game Tech ETF 0.7 75 0 4.9 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 67 5.2 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 25 5.1 -2.3
SQLV Legg Mason Small-Cap Quality Value 0.7 61 14 7.0 -0.4
REET iShares Global REIT ETF 0.7 14 61 5.4 -2.0
VNQ Vanguard REIT Index Fund 0.6 12 63 5.2 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 63 5.8 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 48 6.7 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 2.9 -4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 67 5.3 -2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 15 5.3 -2.1
VDC Vanguard Consumer Staples Index Fund 0.6 10 65 5.3 -2.2
RNSC Small Cap US Equity Select ETF 0.5 60 15 6.6 -0.9
AVRE Avantis Real Estate ETF 0.5 17 58 4.8 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 7.7 +0.3
PSC Principal U.S. Small Cap Index ETF 0.4 38 37 5.5 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 12 6.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 41 8.3 +0.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 3.8 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.2 71 4 2.2 -5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.1 -3.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 35 5.4 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 3 8.0 +0.6

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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