Salt Low truBeta US Market ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
19.3x P/Sales
ratio
2.4x
P/BV
ratio
3.1x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LSLT seeks to track the investment results of The Salt Low truBeta™ US Market Index. The Index targets U.S. large and midcap stocks with lower sensitivity to the SPDR S&P 500 ETF and less variability in their historical betas.

FUND BASICS
Category US Equities
Fund Sponsor Salt Financial
Website www.salt-funds.com
Inception date Mar 12, 2019
Assets (mns) $6
Currency USD
Expense ratio 60 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) $84,746
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCHER-DANIELS-MIDLAND CO 1.1 %
GENTEX CORP 1.1 %
UNITEDHEALTH GROUP INC 1.1 %
AMGEN INC 1.0 %
BAXTER INTERNATIONAL INC 1.0 %
CITRIX SYSTEMS INC 1.0 %
MONDELEZ INTERNATIONAL INC-A 1.0 %
CONAGRA FOODS INC 1.0 %
DIGITAL REALTY TRUST INC 1.0 %
CVS CAREMARK CORP 1.0 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
IRELAND 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 19.6% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.75 80%
MSCI EAFE 0.67 67%
MSCI Emg. Mkts. 0.47 43%

Technical Indicators
Recent close $31.37
30d moving avg. $32.15
Annualized volatility 15.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $43,463

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 potential alternatives to the Salt Low truBeta US Market ETF ETF based on the alternatives' overlap in portfolio holdings with LSLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LSLT Expense: 60 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LSLT
Ticker Fund
Name
Overlap1
vs LSLT
(%)
Expense
ratio
(bp)
Savings
vs LSLT
(bp)
ALTAR
Score™
(%)
ALTAR
vs LSLT
(%)
SPLV Invesco S&P 500 Low Volatility ETF 52.2 25 35 5.6 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 52.0 60 0 5.1 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 39.8 12 48 5.5 +0.0
DEF Invesco Defensive Equity ETF 38.7 53 7 5.5 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 38.3 15 45 5.1 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 38.2 70 -10 5.1 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 37.6 25 35 5.9 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 36.1 12 48 4.6 -0.9
GBLO Global Beta Low Beta ETF 36.0 29 31 7.8 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 35.1 30 30 5.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.3 60 0 5.9 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 33.1 37 23 7.4 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 33.1 35 25 7.4 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 32.7 15 45 6.4 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.1 60 0 3.4 -2.1
FDLO Fidelity Low Volatility Factor ETF 32.1 29 31 4.7 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 30.7 25 35 5.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 30.2 13 47 4.9 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 30.2 27 33 6.8 +1.4
JDIV JPMorgan U.S. Dividend ETF 30.0 12 48 7.1 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 29.9 10 50 5.0 -0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.6 29 31 7.5 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.3 28 32 6.3 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 28.9 38 22 7.3 +1.9
VSDA VictoryShares Dividend Accelerator ETF 28.6 35 25 4.8 -0.7
FVL First Trust Value Line 100 ETF 28.5 70 -10 0.0 -5.5
MGV Vanguard Mega Cap Value ETF 28.4 7 53 6.8 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 28.2 29 31 5.0 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 27.8 48 12 5.8 +0.3
DTD WisdomTree U.S.Total Dividend Fund 27.7 28 32 6.4 +0.9
DGRO iShares Core Dividend Growth ETF 27.6 8 52 6.3 +0.9
VTV Vanguard Value Index Fund 27.6 4 56 6.7 +1.3
FVD First Trust Value Line Dividend Index Fund 27.5 70 -10 5.7 +0.2
ILCV iShares Morningstar Value ETF 27.3 4 56 6.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 27.3 4 56 6.2 +0.7
VOOV Vanguard S&P 500 Value ETF 27.3 10 50 6.3 +0.8
IVE iShares S&P 500 Value ETF 27.2 18 42 6.2 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 27.2 4 56 6.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 26.8 20 40 5.3 -0.2
PFM Invesco Dividend Achievers ETF 26.8 53 7 5.3 -0.1
IWX iShares Russell Top 200 Value ETF 26.8 20 40 6.3 +0.8
ROUS Hartford Multifactor US Equity ETF 26.5 19 41 5.7 +0.2
PSET Principal Price Setters Index ETF 26.3 15 45 4.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 26.2 6 54 6.9 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 26.0 15 45 5.2 -0.2
IUSV iShares Core S&P U.S. Value ETF 26.0 4 56 6.4 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.6 28 32 6.4 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.5 49 11 4.8 -0.7
VONV Vanguard Russell 1000 Value Index Fund 24.9 8 52 6.2 +0.8
IWD iShares Russell 1000 Value ETF 24.9 19 41 6.1 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 24.2 27 33 4.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 24.1 35 25 4.8 -0.6
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 8 5.9 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 23.6 8 52 6.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 23.6 60 0 7.7 +2.2
DVY iShares Select Dividend ETF 23.3 39 21 7.9 +2.4
DIVB iShares U.S. Dividend & Buyback ETF 23.1 25 35 6.0 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.8 34 26 3.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 22.6 18 42 6.1 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 21 6.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 22.4 49 11 5.3 -0.2
IUS Invesco Strategic US ETF 22.2 19 41 6.0 +0.5
HDV iShares Core High Dividend ETF 22.0 8 52 6.3 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 22.0 40 20 5.5 +0.1
FQAL Fidelity Quality Factor ETF 21.9 29 31 4.8 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.9 35 25 5.0 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.9 30 30 7.9 +2.4
SPYD SPDR S&P 500 High Dividend ETF 21.8 7 53 8.1 +2.6
STLV iShares Factors US Value Style ETF 21.8 25 35 7.8 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 21.7 35 25 5.4 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 21.7 35 25 5.4 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.5 65 -5 4.0 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.4 25 35 5.9 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 21.4 22 38 4.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 21.3 12 48 5.2 -0.3
VIG Vanguard Dividend Appreciation Index Fund 21.2 6 54 5.5 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 21.2 37 23 5.9 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.1 40 20 6.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 20.9 27 33 4.5 -1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 20.9 60 0 6.4 +1.0
AUSF Global X Adaptive U.S. Factor ETF 20.8 27 33 7.7 +2.3
IWL iShares Russell Top 200 ETF 20.8 15 45 4.7 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 20.8 30 30 6.7 +1.3
FLRG Fidelity U.S. Multifactor ETF 20.7 29 31 6.4 +1.0
MGC Vanguard Mega Cap Index Fund 20.7 7 53 4.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 49 4.8 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 20.5 18 42 5.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.4 20 40 4.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 20.3 29 31 6.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 20.2 27 33 4.8 -0.7
ACVF American Conservative Values ETF 20.1 75 -15 4.2 -1.3
PBP Invesco S&P 500 BuyWrite ETF 20.1 49 11 4.3 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.1 20 40 4.8 -0.7
HKND Humankind US Stock ETF 20.1 209 -149 3.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 20.1 12 48 6.4 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.1 25 35 5.8 +0.4
OEF iShares S&P 100 ETF 20.0 20 40 4.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 20.0 0 60 4.8 -0.7
FTCS First Trust Capital Strength ETF 19.9 56 4 5.3 -0.2
KRMA Global X Conscious Companies ETF 19.9 43 17 5.1 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 19.9 60 0 4.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 19.9 50 10 6.8 +1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 19.9 8 52 5.4 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 19.8 28 32 5.7 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 19.8 60 0 4.3 -1.2
XVOL Acruence Active Hedge U.S. Equity ETF 19.8 83 -23 4.1 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.8 15 45 4.8 -0.6
SPY SPDR S&P 500 ETF Trust 19.7 9 51 4.8 -0.6
VDC Vanguard Consumer Staples Index Fund 19.7 10 50 5.4 -0.1
RNDV US Equity Dividend Select ETF 19.7 50 10 7.0 +1.6
IVV iShares Core S&P 500 ETF 19.7 3 57 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 19.7 3 57 4.9 -0.6
RNLC Large Cap US Equity Select ETF 19.7 60 0 5.4 -0.1
VOO VANGUARD S&P 500 ETF 19.6 3 57 4.9 -0.6
RWL Invesco S&P 500 Revenue ETF 19.4 39 21 6.1 +0.7
XTR Global X S&P 500 Tail Risk ETF 19.3 60 0 4.5 -1.0
FVAL Fidelity Value Factor ETF 19.3 29 31 7.2 +1.8
QDF FlexShares Quality Dividend Index Fund 19.2 37 23 6.2 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.2 30 30 5.7 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 19.2 60 0 4.5 -1.0
XLP Consumer Staples Select Sector SPDR Fund 19.1 12 48 5.4 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 19.1 75 -15 4.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.0 7 53 4.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 19.0 10 50 4.8 -0.6
EFIV SPDR S&P 500 ESG ETF 19.0 10 50 4.8 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.9 20 40 6.2 +0.7
VV Vanguard Large-Cap Index Fund 18.9 4 56 4.7 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 18.8 17 43 6.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 18.7 35 25 6.2 +0.8
DHS WisdomTree U.S. High Dividend Fund 18.7 38 22 8.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.7 2 58 4.8 -0.7
PBUS Invesco PureBeta MSCI USA ETF 18.7 4 56 4.8 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 18.7 75 -15 6.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 18.6 20 40 7.8 +2.3
FXU First Trust Utilities AlphaDEX Fund 18.5 62 -2 5.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 18.4 3 57 4.7 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 18.3 3 57 5.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 18.3 8 52 4.7 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 18.3 42 18 5.8 +0.3
IQSU IQ Candriam ESG US Equity ETF 18.2 9 51 4.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 18.2 20 40 4.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 18.2 30 30 5.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 18.1 3 57 4.7 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 18.1 32 28 4.6 -0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 18.1 15 45 0.0 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 50 4.9 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.1 52 8 4.9 -0.5
GSPY Gotham Enhanced 500 ETF 18.1 50 10 5.0 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 21 7.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 18.0 10 50 4.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18.0 9 51 5.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 18.0 29 31 4.9 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.0 35 25 5.5 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.0 75 -15 5.2 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 17.9 25 35 5.2 -0.3
VONE Vanguard Russell 1000 ETF 17.9 8 52 4.7 -0.8
IWB iShares Russell 1000 ETF 17.9 15 45 4.6 -0.8
SCHK Schwab 1000 Index ETF 17.8 5 55 4.7 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 17.8 15 45 4.7 -0.8
IYY iShares Dow Jones U.S. ETF 17.8 20 40 4.6 -0.9
RSP Invesco S&P 500 Equal Weight ETF 17.6 20 40 5.3 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 17.6 40 20 6.1 +0.6
DFUS Dimensional U.S. Equity ETF 17.5 11 49 4.7 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 17.5 63 -3 6.6 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 17.3 45 15 8.1 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 17.1 49 11 4.6 -0.9
DSI iShares MSCI KLD 400 Social ETF 17.1 25 35 4.6 -0.8
SDY SPDR S&P Dividend ETF 17.1 35 25 6.2 +0.8
AFLG First Trust Active Factor Large Cap ETF 17.0 55 5 5.4 -0.1
SFY SoFi Select 500 ETF 17.0 0 60 4.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 48 7.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 16.9 59 1 5.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.9 29 31 4.5 -1.0
DFAU Dimensional US Core Equity Market ETF 16.8 12 48 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 16.8 3 57 4.6 -0.9
VTHR Vanguard Russell 3000 Index Fund 16.7 10 50 4.5 -1.0
IWV iShares Russell 3000 ETF 16.7 20 40 4.4 -1.1
VTI Vanguard Total Stock Market Index Fund 16.7 3 57 4.4 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.7 3 57 4.5 -0.9
JHMU John Hancock Multifactor Utilities ETF 16.6 40 20 5.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 16.6 10 50 4.8 -0.7
XLU Utilities Select Sector SPDR Fund 16.5 12 48 5.6 +0.1
REVS Columbia Research Enhanced Value ETF 16.5 19 41 6.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.5 9 51 4.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 16.4 12 48 4.6 -0.8
IDU iShares U.S. Utilities ETF 16.4 43 17 5.4 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 16.4 60 0 4.6 -0.9
FUTY Fidelity MSCI Utilities Index ETF 16.4 8 52 5.7 +0.3
VPU Vanguard Utilities Index Fund 16.4 10 50 5.7 +0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 16.4 29 31 5.4 -0.1
LVOL American Century Low Volatility ETF 16.3 29 31 4.6 -0.9
USMF WisdomTree U.S. Multifactor Fund 16.3 28 32 7.1 +1.6
SUSA iShares MSCI USA ESG Select ETF 16.3 25 35 4.5 -1.0
GBDV Global Beta Smart Income ETF 16.2 29 31 8.9 +3.5
JXI iShares Global Utilities ETF 16.2 46 14 5.6 +0.1
IYK iShares U.S. Consumer Goods ETF 16.1 43 17 4.8 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.0 88 -28 4.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 49 11 3.9 -1.5
FDVV Fidelity Core Dividend ETF 15.9 29 31 6.5 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.9 12 48 4.9 -0.6
VETS Pacer Military Times Best Employers ETF 15.9 60 0 0.0 -5.5
HLGE Hartford Longevity Economy ETF 15.9 44 16 6.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.9 19 41 5.6 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 15.9 86 -26 6.2 +0.7
NULC Nuveen ESG Large-Cap ETF 15.9 20 40 4.6 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 15.5 29 31 7.6 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 15.5 72 -12 4.8 -0.6
TPLC Timothy Plan US Large Cap Core ETF 15.5 52 8 4.7 -0.8
KXI iShares Global Consumer Staples ETF 15.4 46 14 5.2 -0.3
JHMH John Hancock Multifactor Healthcare ETF 15.3 40 20 5.6 +0.2
ACIO Aptus Collared Income Opportunity ETF 15.3 79 -19 3.9 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.3 56 4 5.1 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.2 47 13 5.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.1 27 33 4.4 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 15.1 52 8 4.6 -0.8
CCOR Core Alternative ETF 15.1 109 -49 4.4 -1.1
TMDV ProShares Russell US Dividend Growers ETF 15.0 36 24 5.3 -0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.0 40 20 5.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 14.9 50 10 4.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 14.9 32 28 4.8 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.9 60 0 4.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 14.9 20 40 5.2 -0.2
FLV American Century Focused Large Cap Value ETF 14.8 42 18 6.0 +0.5
XLV Health Care Select Sector SPDR Fund 14.6 12 48 6.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.6 47 13 5.7 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.5 35 25 7.0 +1.5
IYH iShares U.S. Healthcare ETF 14.5 43 17 6.0 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.4 30 30 5.3 -0.1
VHT Vanguard Health Care Index Fund 14.4 10 50 5.2 -0.2
FHLC Fidelity MSCI Health Care Index ETF 14.3 8 52 5.2 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 14.3 35 25 8.0 +2.5
RECS Columbia Research Enhanced Core ETF 14.3 15 45 5.2 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 14.2 38 22 6.9 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.1 25 35 5.0 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.1 37 23 6.0 +0.5
IFRA iShares U.S. Infrastructure ETF 14.1 40 20 3.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 14.0 15 45 4.8 -0.6
IXJ iShares Global Healthcare ETF 14.0 46 14 6.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.0 75 -15 2.7 -2.8
PWV Invesco Dynamic Large Cap Value ETF 14.0 56 4 6.9 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 13.9 15 45 4.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 13.9 52 8 7.5 +2.1
SDOG ALPS Sector Dividend Dogs ETF 13.9 40 20 8.4 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.7 9 51 5.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 13.7 15 45 4.8 -0.6
TOK iShares MSCI Kokusai ETF 13.6 25 35 4.9 -0.6
WKLY SoFi Weekly Dividend ETF 13.6 49 11 7.0 +1.5
IVLC Invesco US Large Cap Core ESG ETF 13.6 48 12 4.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 30 4.5 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 13.2 29 31 6.2 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 19 41 5.2 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 13.2 60 0 6.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 54 6.5 +1.0
AVUS Avantis U.S. Equity ETF 13.1 15 45 5.3 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 40 6.7 +1.3
SPQQ Siren Large Cap Blend Index ETF 13.0 20 40 3.9 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 13.0 59 1 5.3 -0.2
SPGP Invesco S&P 500 GARP ETF 13.0 34 26 6.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 70 -10 7.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.9 12 48 3.7 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.9 60 0 4.2 -1.3
VRAI Virtus Real Asset Income ETF 12.7 55 5 7.1 +1.7
URTH iShares MSCI World ETF 12.6 24 36 5.0 -0.5
VOE Vanguard Mid-Cap Value Index Fund 12.4 7 53 6.2 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 2 3.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 25 4.2 -1.3
DEW WisdomTree Global High Dividend Fund 12.1 58 2 8.9 +3.4
VOOG Vanguard S&P 500 Growth ETF 12.1 10 50 4.1 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 12.0 4 56 4.1 -1.3
IVW iShares S&P 500 Growth ETF 12.0 18 42 4.0 -1.5
SYV SPDR MFS Systematic Value Equity ETF 11.8 60 0 0.0 -5.5
PUI Invesco DWA Utilities Momentum ETF 11.7 60 0 5.3 -0.1
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -19 3.8 -1.6
IUSG iShares Core S&P US Growth ETF 11.6 4 56 4.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.6 9 51 5.3 -0.2
DGT SPDR Global Dow ETF 11.5 50 10 6.7 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 11.2 20 40 6.6 +1.1
VLUE iShares MSCI USA Value Factor ETF 11.2 15 45 10.1 +4.7
PY Principal Shareholder Yield Index ETF 11.2 15 45 8.4 +3.0
ACWI iShares MSCI ACWI ETF 11.1 32 28 5.2 -0.2
DFND Siren DIVCON Dividend Defender ETF 11.0 144 -84 4.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 36 5.7 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -5 8.7 +3.3
DIV Global X SuperDividend US ETF 11.0 45 15 7.0 +1.6
AVDG AVDR US LargeCap ESG ETF 10.9 60 0 5.1 -0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.9 20 40 5.3 -0.2
SCHD Schwab U.S. Dividend Equity ETF 10.8 6 54 7.5 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.8 52 8 5.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 40 5.3 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 17 5.4 -0.1
VEGN US Vegan Climate ETF 10.7 60 0 4.0 -1.4
GCOW Pacer Global High Dividend ETF 10.6 60 0 10.4 +4.9
TUSA First Trust Total US Market AlphaDEX ETF 10.5 70 -10 5.7 +0.3
IOO iShares Global 100 ETF 10.5 40 20 4.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.5 12 48 4.7 -0.7
IWS iShares Russell Mid-Cap Value ETF 10.3 24 36 5.7 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.3 20 40 7.3 +1.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.3 18 42 4.8 -0.6
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 31 4.4 -1.1
BIBL Inspire ETF 10.2 35 25 4.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 10.2 14 46 8.6 +3.1
MMLG First Trust Multi-Manager Large Growth ETF 10.2 85 -25 1.5 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.2 17 43 6.4 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -31 5.6 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 10.1 58 2 3.7 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.1 7 53 7.2 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 10 5.6 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 10.1 16 44 5.5 +0.0
FMK First Trust Mega Cap AlphaDEX Fund 10.1 70 -10 0.0 -5.5
HART IQ Healthy Hearts ETF 10.0 45 15 4.3 -1.1
INFR Legg Mason Global Infrastructure ETF 9.9 40 20 5.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 47 5.3 -0.2
VT Vanguard Total World Stock ETF 9.9 8 52 5.4 -0.0
VIRS Pacer BioThreat Strategy ETF 9.8 70 -10 5.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 9.8 29 31 7.3 +1.9
UTES Virtus Reaves Utilities ETF 9.8 49 11 4.8 -0.7
FDMO Fidelity Momentum Factor ETF 9.4 29 31 4.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 56 4.7 -0.7
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 56 4.7 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 9.4 13 47 2.9 -2.6
IWY iShares Russell Top 200 Growth ETF 9.3 20 40 4.0 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 47 8.8 +3.3
JOYY Infusive Compounding Global Equities ETF 9.1 50 10 4.0 -1.5
EMLP First Trust North American Energy Infrastructure Fund 9.1 96 -36 4.8 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 9.0 66 -6 4.4 -1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.0 55 5 4.9 -0.6
RPV Invesco S&P 500 Pure Value ETF 9.0 35 25 9.2 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 21 9.5 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 8.8 20 40 4.2 -1.3
SYE SPDR MFS Systematic Core Equity ETF 8.8 60 0 0.0 -5.5
TMFC Motley Fool 100 Index ETF 8.8 50 10 3.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 60 0 2.7 -2.8
GII SPDR S&P Global Infrastructure ETF 8.8 40 20 4.0 -1.4
IGF iShares Global Infrastructure ETF 8.8 46 14 3.9 -1.5
GDVD Principal Active Global Dividend Income ETF 8.7 58 2 0.0 -5.5
ECLN First Trust EIP Carbon Impact ETF 8.7 97 -37 3.4 -2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.6 42 18 4.7 -0.7
VO Vanguard Mid-Cap Index Fund 8.6 4 56 4.3 -1.1
GLIF AGFiQ Global Infrastructure ETF 8.6 45 15 4.5 -1.0
SQEW LeaderShares Equity Skew ETF 8.5 75 -15 5.9 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.4 69 -9 4.4 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 8.4 8 52 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 8.4 19 41 3.7 -1.7
BFOR Barron's 400 ETF 8.3 70 -10 6.0 +0.6
FXH First Trust Health Care AlphaDEX Fund 8.3 61 -1 4.8 -0.7
FTHI First Trust High Income ETF 8.2 85 -25 5.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 8.2 48 12 3.9 -1.6
FTLB First Trust Hedged BuyWrite Income ETF 8.2 85 -25 5.8 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 8.1 60 0 3.4 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.0 60 0 3.5 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.0 60 0 3.5 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 8.0 99 -39 7.7 +2.2
QQQ Invesco QQQ Trust 8.0 20 40 3.9 -1.6
QQQM Invesco NASDAQ 100 ETF 8.0 15 45 3.9 -1.5
AMER Emles Made in America ETF 8.0 49 11 7.5 +2.1
PZLD Puzzle Divdend Leaders 8.0 10 50 5.8 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 8.0 60 0 5.2 -0.2
NUSI Nationwide Risk-Managed Income ETF 8.0 68 -8 3.4 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 8.0 60 0 3.5 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.0 45 15 4.5 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.0 60 0 3.5 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 20 4.1 -1.4
IWR iShares Russell Midcap ETF 7.9 19 41 4.6 -0.9
PSR Invesco Active U.S. Real Estate Fund 7.8 35 25 4.7 -0.7
IEFN iShares Evolved U.S. Financials ETF 7.8 18 42 7.3 +1.9
WLDR Affinity World Leaders Equity ETF 7.8 67 -7 8.2 +2.7
VUG Vanguard Growth Index Fund 7.7 4 56 3.5 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 7.7 75 -15 5.5 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.6 18 42 4.2 -1.2
MGK Vanguard Mega Cap Growth ETF 7.5 7 53 3.8 -1.7
VFMF Vanguard U.S. Multifactor ETF 7.4 19 41 7.2 +1.7
IYF iShares U.S. Financials ETF 7.4 42 18 5.7 +0.3
HOMZ Hoya Capital Housing ETF 7.3 30 30 7.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 7.3 15 45 5.1 -0.4
SDG iShares Sustainable MSCI Global Impact ETF 7.1 49 11 6.6 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 20 5.1 -0.3
EGIS 2nd Vote Society Defended ETF 7.0 75 -15 6.2 +0.7
AGNG Global X Aging Population ETF 7.0 50 10 3.4 -2.1
IYR iShares U.S. Real Estate ETF 7.0 42 18 5.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 31 9.1 +3.7
AVDR AVDR US LargeCap Leading ETF 6.9 60 0 5.4 -0.1
GRES IQ Global Resources ETF 6.9 78 -18 7.0 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 42 3.8 -1.7
XT iShares Exponential Technologies ETF 6.9 47 13 4.7 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 6.9 35 25 3.1 -2.3
IYC iShares U.S. Consumer Services ETF 6.9 43 17 2.9 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 21 7.5 +2.0
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 15 2.8 -2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 39 3.2 -2.3
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -9 5.4 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.8 50 10 2.8 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -15 6.0 +0.5
FIVG Defiance Next Gen Connectivity ETF 6.7 30 30 4.6 -0.9
XLI Industrial Select Sector SPDR Fund 6.7 12 48 5.1 -0.3
ILCG iShares Morningstar Growth ETF 6.7 4 56 3.2 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 6.6 90 -30 3.8 -1.7
SCHH Schwab U.S. REIT ETF 6.4 7 53 5.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 6.3 9 52 5.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 40 6.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 18 4.8 -0.7
RWR SPDR Dow Jones REIT ETF 6.2 25 35 5.4 -0.0
HIPR Direxion High Growth ETF 6.2 40 20 3.6 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -16 2.8 -2.6
JHMI John Hancock Multifactor Industrials ETF 6.1 40 20 5.2 -0.2
PBJ Invesco Dynamic Food & Beverage ETF 6.0 63 -3 5.7 +0.2
IHI iShares U.S. Medical Devices ETF 6.0 42 18 2.9 -2.5
XHE SPDR S&P Health Care Equipment ETF 6.0 35 25 -0.3 -5.7
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 5.6 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 63 -3 6.2 +0.7
JHMF John Hancock Multifactor Financials ETF 6.0 40 20 6.3 +0.9
VUSE Vident Core US Equity Fund 6.0 48 12 8.0 +2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 20 7.0 +1.5
VNQ Vanguard REIT Index Fund 6.0 12 48 5.3 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 54 3.1 -2.4
ABEQ Absolute Core Strategy ETF 6.0 88 -28 4.5 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 49 5.5 0.0
FRI First Trust S&P REIT Index Fund 5.9 50 10 5.0 -0.5
USRT iShares Core U.S. REIT ETF 5.9 8 52 5.6 +0.2
FIDU Fidelity MSCI Industrials Index ETF 5.9 8 52 5.2 -0.3
EQRR ProShares Equities for Rising Rates ETF 5.9 35 25 6.2 +0.8
PPH VanEck Vectors Pharmaceutical ETF 5.9 35 25 10.8 +5.3
IHE iShares U.S. Pharmaceuticals ETF 5.9 42 18 6.5 +1.0
XPH SPDR S&P Pharmaceuticals ETF 5.9 35 25 2.1 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 0 -3.4 -8.8
CACG ClearBridge All Cap Growth ETF 5.8 53 7 3.6 -1.8
VIS Vanguard Industrials Index Fund 5.8 10 50 4.9 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 47 2.5 -2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 5.7 49 11 4.9 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 5.6 60 0 0.0 -5.5
IYJ iShares U.S. Industrials ETF 5.6 42 18 5.1 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 10 5.8 +0.3
STLG iShares Factors US Growth Style ETF 5.4 25 35 5.1 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 20 3.5 -1.9
IVRA Invesco Real Assets ESG ETF 5.3 59 1 4.7 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -5 8.4 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 56 3.4 -2.0
FNCL Fidelity MSCI Financials Index ETF 5.2 8 52 6.9 +1.5
VFH Vanguard Financials Index Fund 5.2 10 50 6.9 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 10 5.2 -0.3
REET iShares Global REIT ETF 5.1 14 46 5.6 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -15 6.0 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 1 3.0 -2.5
BLES Inspire Global Hope Large Cap ETF 5.1 52 8 5.3 -0.1
FTXD First Trust Nasdaq Retail ETF 5.0 60 0 5.1 -0.3
SFYF SoFi 50 ETF 5.0 29 31 -1.3 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -3 2.3 -3.2
ACWF iShares MSCI Global Multifactor ETF 5.0 35 25 7.7 +2.3
RDOG ALPS REIT Dividend Dogs ETF 5.0 35 25 7.1 +1.7
IYZ iShares U.S. Telecommunications ETF 5.0 42 18 6.2 +0.7
XTL SPDR S&P Telecom ETF 5.0 35 25 2.2 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 53 2.7 -2.8
KONG Formidable Fortress ETF 5.0 89 -29 4.3 -1.2
CWS AdvisorShares Focused Equity ETF 5.0 77 -17 4.4 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 56 4 13.3 +7.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 5.0 61 -1 7.4 +1.9
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 10 6.9 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.0 94 -34 8.3 +2.9
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 4 3.4 -2.1
XLF Financial Select Sector SPDR Fund 4.9 12 48 6.6 +1.1
VSL Volshares Large Capital ETF 4.9 65 -5 6.1 +0.6
NXTG First Trust Indxx NextG ETF 4.8 70 -10 5.3 -0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.8 60 0 5.4 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -15 3.8 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 20 4.9 -0.6
VICE AdvisorShares Vice ETF 4.7 99 -39 4.0 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 20 6.5 +1.0
ICF iShares Cohen & Steers REIT ETF 4.6 34 26 4.5 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -20 5.1 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -8 0.4 -5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -25 6.2 +0.7
EXI iShares Global Industrials ETF 4.6 46 14 4.9 -0.6
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 25 3.1 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 52 3.9 -1.6
VOX Vanguard Telecommunication Services Index Fund 4.4 10 50 3.8 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.2 20 40 3.7 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -25 3.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 52 3.8 -1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.0 40 20 4.9 -0.5
XLRE The Real Estate Select Sector SPDR Fund 4.0 12 48 4.8 -0.7
VCR Vanguard Consumer Discretionary Index Fund 4.0 10 50 3.7 -1.8
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 2.2 -3.3
RTH VanEck Vectors Retail ETF 4.0 35 25 5.0 -0.5
PKW Invesco Buyback Achievers ETF 4.0 62 -2 7.6 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 4.2 -1.3
SKYY First Trust Cloud Computing ETF 4.0 60 0 2.2 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 20 6.0 +0.6
IXP iShares Global Comm Services ETF 4.0 46 14 5.3 -0.1
XLC The Communication Services Select Sector SPDR Fund 4.0 12 48 5.1 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.0 25 35 5.3 -0.1
WWOW Direxion World Without Waste ETF 4.0 50 10 1.0 -4.5
PAWZ ProShares Pet Care ETF 4.0 50 10 2.2 -3.2
KIE SPDR S&P Insurance ETF 4.0 35 25 7.5 +2.1
SDEI Sound Equity Income ETF 4.0 45 15 9.0 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -8 4.4 -1.1
KOIN Innovation Shares NextGen Protocol ETF 4.0 95 -35 4.0 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 12 48 3.5 -1.9
WBIY WBI Power Factor High Dividend ETF 4.0 70 -10 8.5 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.0 47 13 4.6 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -10 8.1 +2.7
REZ iShares Residential Real Estate Capped ETF 3.9 48 12 4.5 -1.0
NURE Nuveen Short-Term REIT ETF 3.9 35 25 4.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 22 6.8 +1.4
MVPS Amplify Thematic All-Stars ETF 3.9 49 11 1.8 -3.7
RNMC Mid Cap US Equity Select ETF 3.9 60 0 6.4 +0.9
JHMT John Hancock Multifactor Technology ETF 3.9 40 20 4.3 -1.2
BOSS Global X Founder-Run Companies ETF 3.9 45 15 2.6 -2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.9 25 35 7.0 +1.6
IXG iShares Global Financials ETF 3.8 46 14 7.8 +2.3
AIEQ AI Powered Equity ETF 3.7 80 -20 -0.4 -5.8
IWP iShares Russell Mid-Cap Growth ETF 3.7 24 36 2.6 -2.9
SPMO Invesco S&P 500 Momentum ETF 3.7 13 47 3.8 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 15 5.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 45 2.6 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 64 -4 6.2 +0.7
IETC iShares Evolved U.S. Technology ETF 3.6 18 42 3.8 -1.7
XLK Technology Select Sector SPDR Fund 3.5 12 48 4.6 -0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 12 6.0 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -8 -4.7 -10.1
GENY Principal Millennials Index ETF 3.4 45 15 5.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -29 4.5 -1.0
RXI iShares Global Consumer Discretionary ETF 3.4 46 14 4.1 -1.4
COWZ Pacer US Cash Cows 100 ETF 3.3 49 11 9.3 +3.9
VGT Vanguard Information Technology Index Fund 3.3 10 50 4.3 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 52 4.3 -1.2
PWC Invesco Dynamic Market ETF 3.3 58 2 6.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 6.0 +0.6
IXN iShares Global Tech ETF 3.1 46 14 4.0 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 45 4.5 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 45 4.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 43 4.5 -1.0
FSMD Fidelity Small-Mid Factor ETF 3.1 29 31 6.5 +1.0
IGM iShares Expanded Tech Sector ETF 3.1 46 14 3.6 -1.8
FDN First Trust Dow Jones Internet Index Fund 3.0 51 9 1.9 -3.5
FXO First Trust Financials AlphaDEX Fund 3.0 62 -2 8.5 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 15 3.5 -2.0
IAK iShares U.S. Insurance ETF 3.0 42 18 7.5 +2.1
FOVL iShares Focused Value Factor ETF 3.0 25 35 9.8 +4.4
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 69 -9 3.4 -2.0
NKEF Sample Portfolio 3.0 0 60 3.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 0 5.8 +0.3
SHLD Victoryshares Protect America ETF 3.0 60 0 7.1 +1.7
XRT SPDR S&P Retail ETF 3.0 35 25 5.1 -0.4
WDIV SPDR Global Dividend ETF 3.0 40 20 8.8 +3.4
SUBZ Roundhill Streaming Services & Technology ETF 3.0 75 -15 -1.3 -6.7
TECB iShares US Tech Breakthrough Multisector ETF 3.0 40 20 3.5 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 0 3.7 -1.8
LIV Emles (a)Home ETF 3.0 49 11 2.6 -2.9
EVX VanEck Vectors Environmental Services ETF 3.0 55 5 3.0 -2.5
CLMA iClima Global Decarbonization Transition Leaders ETF 3.0 65 -5 2.1 -3.4
ENTR Entrepreneur 30 Fund 3.0 49 11 1.2 -4.2
FITE SPDR Kensho Future Security ETF 3.0 45 15 2.9 -2.6
MILN Global X Millennial Consumer ETF 3.0 50 10 2.2 -3.3
PZLG Puzzle Mature Growth 3.0 10 50 3.5 -1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 103 -43 2.9 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 14 4.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 3.1 -2.3
BLDG Cambria Global Real Estate ETF 2.9 59 1 6.7 +1.2
FTXR First Trust Nasdaq Transportation ETF 2.9 60 0 3.7 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -15 6.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 56 4.9 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 31 3.3 -2.2
DTEC ALPS Disruptive Technologies ETF 2.7 50 10 2.8 -2.6
IYW iShares U.S. Technology ETF 2.6 43 17 3.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 48 5.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 31 7.0 +1.5
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 40 1.6 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 5.7 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 5.6 +0.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 55 5.8 +0.3
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 55 5.8 +0.4
XSW SPDR S&P Software & Services ETF 2.3 35 25 2.7 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 2.3 75 -15 0.0 -5.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 42 5.2 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 5.3 -0.1
PDP Invesco DWA Momentum ETF 2.2 62 -2 2.5 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -5 0.7 -4.7
KROP Global X AgTech & Food Innovation ETF 2.1 50 10 3.4 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.1 42 18 6.6 +1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 25 4.4 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -5 6.5 +1.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -1 4.4 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 10 3.9 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 60 0 1.8 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 3.9 -1.6
IHAK iShares Cybersecurity & Tech ETF 2.0 47 13 2.9 -2.6
MOO VanEck Vectors Agribusiness ETF 2.0 56 4 4.5 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -25 0.2 -5.3
CLOU Global X Cloud Computing ETF 2.0 68 -8 0.7 -4.7
IDAT iShares Cloud 5G and Tech ETF 2.0 47 13 0.0 -5.5
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -15 4.9 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 2.0 40 20 4.6 -0.8
KCE SPDR S&P Capital Markets ETF 2.0 35 25 7.1 +1.7
IAI iShares U.S. Broker-Dealers ETF 2.0 42 18 6.9 +1.4
IYG iShares US Financial Services ETF 2.0 42 18 5.9 +0.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.1 +0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 63 -3 5.7 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 25 6.2 +0.8
XDAT Franklin Exponential Data ETF 2.0 50 10 1.8 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -15 8.2 +2.8
UFO Procure Space ETF 2.0 75 -15 2.4 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 59 1 11.4 +5.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 42 2.3 -3.2
BLOK Amplify Transformational Data Sharing ETF 2.0 70 -10 0.8 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 0 2.8 -2.7
HACK ETFMG Prime Cyber Security ETF 2.0 60 0 2.5 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 45 6.0 +0.6
XTN SPDR S&P Transportation ETF 2.0 35 25 2.6 -2.9
IYT iShares Transportation Average ETF 2.0 42 18 2.6 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 2.0 46 14 4.9 -0.6
PXQ Invesco Dynamic Networking ETF 2.0 63 -3 3.7 -1.8
BMED BlackRock Future Health ETF 2.0 85 -25 -0.2 -5.6
SDIV Global X SuperDividend ETF 2.0 59 1 15.4 +10.0
PIO Invesco Global Water ETF 2.0 75 -15 3.7 -1.8
FIW First Trust Water ETF 2.0 54 6 3.0 -2.5
PHO Invesco Water Resources ETF 2.0 60 0 2.9 -2.5
FDG American Century Focused Dynamic Growth ETF 2.0 45 15 2.0 -3.5
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -19 -1.7 -7.1
AIQ Global X Future Analytics Tech ETF 2.0 68 -8 3.5 -2.0
WFH Direxion Work From Home ETF 2.0 45 15 3.5 -2.0
XNTK SPDR NYSE Technology ETF 2.0 35 25 3.3 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -10 3.2 -2.3
TOKE Cambria Cannabis ETF 2.0 42 18 -2.9 -8.3
MJ ETFMG Alternative Harvest ETF 2.0 75 -15 -9.1 -14.6
PEXL Pacer US Export Leaders ETF 2.0 60 0 3.8 -1.6
LUXE Emles Luxury Goods ETF 2.0 60 0 3.0 -2.4
FAN First Trust Global Wind Energy ETF 2.0 62 -2 5.8 +0.3
JHMA John Hancock Multifactor Materials ETF 1.9 40 20 6.3 +0.8
MXI iShares Global Materials ETF 1.9 45 15 6.1 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.9 8 52 6.0 +0.6
VAW Vanguard Materials Index Fund 1.9 10 50 6.0 +0.5
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 20 5.7 +0.2
XLB Materials Select Sector SPDR Fund 1.9 12 48 5.4 -0.0
IYM iShares U.S. Basic Materials ETF 1.9 43 17 5.4 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 0 7.2 +1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.9 20 40 0.0 -5.5
FXZ First Trust Materials AlphaDEX Fund 1.8 67 -7 8.2 +2.7
HAP VanEck Vectors Natural Resources ETF 1.8 50 10 6.2 +0.7
SMDY Syntax Stratified MidCap ETF 1.7 35 25 5.2 -0.2
SFYX Sofi Next 500 ETF 1.7 0 60 4.6 -0.9
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 53 1.8 -3.6
IGV iShares Expanded Tech-Software ETF 1.7 46 14 2.1 -3.3
SYLD Cambria Shareholder Yield ETF 1.7 59 1 8.3 +2.9
VB Vanguard Small-Cap ETF 1.6 5 55 4.6 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 40 20 2.4 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 45 6.9 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 45 6.9 +1.4
VBR Vanguard Small Cap Value Index Fund 1.6 7 53 6.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 42 6.8 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 1.9 -3.5
SMMD iShares Russell 2500 ETF 1.6 15 45 5.0 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 20 5.6 +0.2
VXF Vanguard Extended Market Index Fund 1.4 6 54 2.5 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 54 4.1 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 43 4.0 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 7.8 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 5.1 -0.3
IUSS Invesco Strategic US Small Company ETF 1.1 23 37 4.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -10 13.1 +7.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 20 7.6 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 14 6.6 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 25 4.7 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 21 4.7 -0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.1 68 -8 1.2 -4.3
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -8 -0.1 -5.6
BBH VanEck Vectors Biotech ETF 1.0 35 25 3.4 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 2 0.7 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 60 0.4 -5.1
IBB iShares NASDAQ Biotechnology ETF 1.0 46 14 0.1 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 5 -1.2 -6.6
BBP BioShares Biotechnology Products Fund 1.0 79 -19 -1.5 -6.9
NIFE Direxion Fallen Knives ETF 1.0 50 10 4.1 -1.3
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 13 0.4 -5.0
GURU Global X Guru Index ETF 1.0 75 -15 2.5 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 58 2 4.7 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -25 3.4 -2.1
FINX Global X FinTech Thematic ETF 1.0 68 -8 2.8 -2.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.0 65 -5 0.0 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -1.3 -6.8
IBUY Amplify Online Retail ETF 1.0 65 -5 -1.2 -6.7
FPX First Trust US IPO Index Fund 1.0 57 3 1.0 -4.4
REM iShares Mortgage Real Estate ETF 1.0 48 12 12.2 +6.7
MORT VanEck Vectors Mortgage REIT Income ETF 1.0 40 20 11.7 +6.3
SRET Global X SuperDividend REIT ETF 1.0 58 2 9.8 +4.3
CBTG Cabot Growth ETF 1.0 75 -15 0.0 -5.5
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 40 1.4 -4.1
ARKF ARK Fintech Innovation ETF 1.0 75 -15 0.0 -5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -52 3.1 -2.4
WCBR WisdomTree Cybersecurity Fund 1.0 45 15 0.8 -4.6
XWEB SPDR S&P Internet ETF 1.0 35 25 -0.6 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 19 5.7 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -20 4.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 5.0 -0.5
SNSR Global X Internet of Things Thematic ETF 1.0 68 -8 3.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 5.0 -0.4
PRN Invesco DWA Industrials Momentum ETF 1.0 60 0 3.0 -2.5
IVDG Invesco Focused Discovery Growth ETF 1.0 59 1 2.3 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 15 2.0 -3.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 0 3.4 -2.1
ARKG ARK Genomic Revolution ETF 1.0 75 -15 -2.5 -8.0
IQM Franklin Intelligent Machines ETF 1.0 50 10 2.0 -3.4
FEDX Emles Federal Contractors ETF 1.0 60 0 10.6 +5.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 18 5.9 +0.5
PPA Invesco Aerospace & Defense ETF 1.0 59 1 5.7 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 25 5.2 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 15 4.3 -1.2
JETS US Global Jets ETF 1.0 60 0 -2.2 -7.6
AQWA Global X Clean Water ETF 1.0 50 10 3.8 -1.6
EBLU Ecofin Global Water ESG Fund 1.0 40 20 3.5 -1.9
PSJ Invesco Dynamic Software ETF 1.0 56 4 3.1 -2.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 0 5.2 -0.2
CCON Direxion Connected Consumer ETF 1.0 45 15 3.2 -2.3
BFIT Global X Health & Wellness ETF 1.0 50 10 4.0 -1.5
GBLD Invesco MSCI Green Building ETF 1.0 39 21 7.9 +2.5
ICLN iShares Global Clean Energy ETF 1.0 46 14 4.9 -0.5
BNE Blue Horizon BNE ETF 0.9 87 -27 3.2 -2.3
HJEN Direxion Hydrogen ETF 0.9 45 15 -0.3 -5.7
HYDR Global X Hydrogen ETF 0.9 50 10 -0.5 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 15 3.4 -2.0
META Roundhill Ball Metaverse ETF 0.9 75 -15 3.0 -2.5
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 3.3 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 36 6.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 6.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 4.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 5.8 +0.3
XBI SPDR S&P BIOTECH ETF 0.6 35 25 -0.4 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 4.2 -1.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 0 1.5 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 3.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.4 40 20 3.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 4.2 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 9.0 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 25 4.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 0.5 -4.9
OGIG O'Shares Global Internet Giants ETF 0.3 48 12 1.2 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 5.3 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 5.7 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 3.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 4.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.5 +1.0
GIGE SoFi Gig Economy ETF 0.2 59 1 -0.7 -6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 26 6.5 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.0 34 26 5.1 -0.4

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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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:
Salt Low truBeta US Market ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.