Legg Mason Low Volatility High Dividend ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.9x P/Sales
ratio
1.9x
P/BV
ratio
3.2x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Legg Mason Low Volatility High Dividend ETF tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.

FUND BASICS
Category US Equities
Fund Sponsor Legg Mason
Website www.leggmasonetf.com
Inception date Dec 28, 2015
Assets (mns) $744
Currency USD
Expense ratio 27 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 88
Wgt avg mkt cap (mns) $92,898
Large cap (>$10bn) 89.8%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PFIZER INC 3.1 %
SEAGATE TECHNOLOGY HOLDINGS PLC 2.9 %
CVS CAREMARK CORP 2.7 %
PEPSICO INC 2.7 %
MCDONALD'S CORP 2.6 %
KROGER CO 2.6 %
EATON CORP PLC 2.6 %
PROCTER & GAMBLE CO/THE 2.6 %
COLGATE-PALMOLIVE CO 2.5 %
COCA-COLA CO/THE 2.5 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 5.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 30.9% 9.8% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 85%
MSCI EAFE 0.88 81%
MSCI Emg. Mkts. 0.65 57%

Technical Indicators
Recent close $37.97
30d moving avg. $37.57
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $21,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the Legg Mason Low Volatility High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with LVHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LVHD Expense: 27 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LVHD
Ticker Fund
Name
Overlap1
vs LVHD
(%)
Expense
ratio
(bp)
Savings
vs LVHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs LVHD
(%)
HUSV First Trust Horizon Managed Volatility Domestic ETF 34.1 70 -43 4.9 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.0 37 -10 7.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 33.9 35 -8 7.1 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 31.4 25 2 5.5 -1.2
GBLO Global Beta Low Beta ETF 31.4 29 -2 8.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 31.4 60 -33 3.0 -3.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 30.7 38 -11 7.3 +0.6
HDV iShares Core High Dividend ETF 30.4 8 19 7.2 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.5 29 -2 7.6 +0.9
DHS WisdomTree U.S. High Dividend Fund 28.4 38 -11 8.1 +1.4
LSLT Salt Low truBeta US Market ETF 28.1 60 -33 5.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 27.8 30 -3 7.9 +1.2
OUSA O'Shares FTSE US Quality Dividend ETF 27.7 48 -21 5.8 -0.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 27.0 40 -13 6.1 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 26.3 40 -13 5.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 26.1 6 21 6.8 +0.1
DVY iShares Select Dividend ETF 26.1 39 -12 7.7 +1.1
IYK iShares U.S. Consumer Goods ETF 25.4 43 -16 5.9 -0.8
JDIV JPMorgan U.S. Dividend ETF 24.8 12 15 7.2 +0.5
SDOG ALPS Sector Dividend Dogs ETF 24.5 40 -13 8.4 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 24.1 20 7 6.7 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 24.1 28 -1 6.2 -0.5
DEW WisdomTree Global High Dividend Fund 23.9 58 -31 8.0 +1.4
SCHD Schwab U.S. Dividend Equity ETF 23.9 6 21 7.4 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.9 56 -29 5.8 -0.9
IECS iShares Evolved U.S. Consumer Staples ETF 23.8 18 9 5.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 -25 5.5 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.4 28 -1 6.3 -0.3
CCOR Core Alternative ETF 23.1 109 -82 4.5 -2.2
DTD WisdomTree U.S.Total Dividend Fund 23.0 28 -1 6.2 -0.4
DGRO iShares Core Dividend Growth ETF 22.6 8 19 6.3 -0.4
XLP Consumer Staples Select Sector SPDR Fund 22.4 12 15 5.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.4 39 -12 8.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 22.2 15 12 6.3 -0.4
NUDV Nuveen ESG Dividend ETF 22.1 25 2 6.6 -0.1
SPYD SPDR S&P 500 High Dividend ETF 22.0 7 20 7.7 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.0 25 2 5.9 -0.8
REVS Columbia Research Enhanced Value ETF 21.7 19 8 6.9 +0.3
GBDV Global Beta Smart Income ETF 21.6 29 -2 9.1 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 -8 5.4 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 21.3 45 -18 8.1 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 21.2 8 19 5.3 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.2 75 -48 5.0 -1.7
VDC Vanguard Consumer Staples Index Fund 21.2 10 17 5.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 20.8 63 -36 6.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 20.7 27 0 7.8 +1.1
FVD First Trust Value Line Dividend Index Fund 20.7 70 -43 5.4 -1.3
SDY SPDR S&P Dividend ETF 20.5 35 -8 5.9 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 20.4 86 -59 6.2 -0.5
PWV Invesco Dynamic Large Cap Value ETF 20.3 56 -29 6.2 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.2 87 -60 6.3 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 20.1 12 15 5.5 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.7 75 -48 6.5 -0.2
MGV Vanguard Mega Cap Value ETF 19.7 7 20 6.6 -0.0
DIV Global X SuperDividend US ETF 19.5 45 -18 6.8 +0.1
PFM Invesco Dividend Achievers ETF 19.5 53 -26 5.2 -1.5
WKLY SoFi Weekly Dividend ETF 19.1 49 -22 7.4 +0.8
FTCS First Trust Capital Strength ETF 19.1 56 -29 4.7 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 19.1 20 7 7.6 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 19.0 29 -2 7.8 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 18.9 15 12 5.1 -1.6
IWX iShares Russell Top 200 Value ETF 18.8 20 7 6.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 18.8 35 -8 6.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 18.5 35 -8 4.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 18.4 30 -3 6.6 -0.1
VTV Vanguard Value Index Fund 18.4 4 23 6.6 -0.1
QDF FlexShares Quality Dividend Index Fund 18.3 37 -10 6.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 18.2 29 -2 6.5 -0.2
MBOX Freedom Day Dividend ETF 17.8 39 -12 6.6 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.8 35 -8 7.1 +0.5
ILCV iShares Morningstar Value ETF 17.8 4 23 6.3 -0.4
SDEP SFP Core Equity Strategy 17.7 0 27 6.2 -0.5
TMDV ProShares Russell US Dividend Growers ETF 17.5 36 -9 5.1 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.4 7 20 7.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 17.4 50 -23 5.8 -0.9
ROUS Hartford Multifactor US Equity ETF 17.1 19 8 6.2 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 16.9 25 2 5.7 -0.9
VOOV Vanguard S&P 500 Value ETF 16.8 10 17 6.2 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 16.8 4 23 6.3 -0.4
IVE iShares S&P 500 Value ETF 16.8 18 9 6.1 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 -10 5.9 -0.8
KXI iShares Global Consumer Staples ETF 16.8 46 -19 5.1 -1.6
DEF Invesco Defensive Equity ETF 16.7 53 -26 5.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 16.7 4 23 6.0 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 16.5 60 -33 7.5 +0.8
FDVV Fidelity Core Dividend ETF 16.4 29 -2 6.3 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 17 4.8 -1.9
FLV American Century Focused Large Cap Value ETF 16.2 42 -15 6.0 -0.7
VIG Vanguard Dividend Appreciation Index Fund 16.1 6 21 5.3 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 16.1 30 -3 5.1 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.0 12 15 4.9 -1.8
IUSV iShares Core S&P U.S. Value ETF 15.9 4 23 6.3 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 15.9 52 -25 7.4 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.9 34 -7 3.9 -2.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.8 37 -10 6.0 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.5 47 -20 6.0 -0.6
VPU Vanguard Utilities Index Fund 15.5 10 17 5.5 -1.2
IWD iShares Russell 1000 Value ETF 15.3 19 8 6.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 15.3 8 19 6.2 -0.5
FUTY Fidelity MSCI Utilities Index ETF 15.3 8 19 5.5 -1.2
RNDV US Equity Dividend Select ETF 15.1 50 -23 7.3 +0.6
DIVS SmartETFs Dividend Builder ETF 15.1 65 -38 5.5 -1.2
HKND Humankind US Stock ETF 15.0 209 -182 3.9 -2.8
IDU iShares U.S. Utilities ETF 14.9 43 -16 4.9 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 14.9 60 -33 6.1 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 14.8 42 -15 5.0 -1.6
GCOW Pacer Global High Dividend ETF 14.8 60 -33 10.6 +3.9
JHMU John Hancock Multifactor Utilities ETF 14.7 40 -13 5.5 -1.1
SDEI Sound Equity Income ETF 14.7 45 -18 9.1 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 14.6 29 -2 8.7 +2.0
XLU Utilities Select Sector SPDR Fund 14.5 12 15 5.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.4 52 -25 4.8 -1.9
FXU First Trust Utilities AlphaDEX Fund 14.3 62 -35 6.0 -0.7
JXI iShares Global Utilities ETF 14.3 46 -19 5.4 -1.2
STLV iShares Factors US Value Style ETF 14.1 25 2 7.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 9 6.1 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 13.9 60 -33 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 7 5.3 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 13.8 8 19 6.0 -0.6
AVDG AVDR US LargeCap ESG ETF 13.6 60 -33 4.9 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 13.6 25 2 6.1 -0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 13.5 40 -13 5.9 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 13.5 35 -8 7.7 +1.0
FBCV Fidelity Blue Chip Value ETF 13.5 59 -32 6.7 -0.0
GSPY Gotham Enhanced 500 ETF 13.5 50 -23 5.0 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 13.4 55 -28 4.8 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 13.3 15 12 5.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 13.2 39 -12 6.0 -0.7
LVOL American Century Low Volatility ETF 13.1 29 -2 4.2 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.1 50 -23 7.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 13.1 15 12 10.1 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.1 25 2 5.9 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 11 5.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 13.0 32 -5 5.0 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 13.0 39 -12 7.2 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 12.9 12 15 4.4 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 14 4.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 12.8 12 15 7.2 +0.5
FQAL Fidelity Quality Factor ETF 12.8 29 -2 4.6 -2.0
RECS Columbia Research Enhanced Core ETF 12.6 15 12 5.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 12.5 50 -23 4.2 -2.5
SPHQ Invesco S&P 500 Quality ETF 12.4 15 12 5.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -38 6.7 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.3 25 2 5.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 15 5.2 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 12.3 29 -2 5.0 -1.7
IUS Invesco Strategic US ETF 12.2 19 8 5.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 21 6.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 12.1 29 -2 6.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 27 0 4.8 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 12.0 32 -5 4.7 -2.0
FVAL Fidelity Value Factor ETF 12.0 29 -2 7.2 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.0 55 -28 4.7 -2.0
PSET Principal Price Setters Index ETF 12.0 15 12 4.8 -1.8
USRT iShares Core U.S. REIT ETF 12.0 8 19 5.2 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 11.9 12 15 6.3 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.9 11 16 5.0 -1.7
JEPI JPMorgan Equity Premium Income ETF 11.9 35 -8 5.0 -1.7
VIRS Pacer BioThreat Strategy ETF 11.8 70 -43 5.1 -1.6
XLI Industrial Select Sector SPDR Fund 11.8 12 15 4.9 -1.7
SSPY Syntax Stratified LargeCap ETF 11.8 30 -3 4.5 -2.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.8 35 -8 4.9 -1.8
FREL Fidelity MSCI Real Estate Index ETF 11.8 9 19 4.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 17 4.7 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 17 4.7 -2.0
SCHH Schwab U.S. REIT ETF 11.7 7 20 4.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -28 5.3 -1.4
FRI First Trust S&P REIT Index Fund 11.5 50 -23 4.6 -2.1
RWL Invesco S&P 500 Revenue ETF 11.5 39 -12 6.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 30 -3 5.6 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.5 35 -8 5.3 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.5 35 -8 5.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -48 4.2 -2.4
NULC Nuveen ESG Large-Cap ETF 11.4 20 7 4.6 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.3 52 -25 5.8 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 7 6.1 -0.6
USMF WisdomTree U.S. Multifactor Fund 11.2 28 -1 7.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.1 19 8 5.5 -1.2
PZLD Puzzle Divdend Leaders 11.0 10 17 5.7 -1.0
WLDR Affinity World Leaders Equity ETF 11.0 67 -40 8.3 +1.6
OEF iShares S&P 100 ETF 11.0 20 7 4.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.9 60 -33 4.4 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.7 70 -43 7.7 +1.1
SUSA iShares MSCI USA ESG Select ETF 10.7 25 2 4.4 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 10.7 22 5 4.3 -2.4
REET iShares Global REIT ETF 10.7 14 13 5.1 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.7 17 10 0.0 -6.7
VNQ Vanguard REIT Index Fund 10.7 12 15 5.0 -1.7
IOO iShares Global 100 ETF 10.6 40 -13 5.0 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 10.6 20 7 6.6 -0.1
ACVF American Conservative Values ETF 10.6 75 -48 4.0 -2.7
PUI Invesco DWA Utilities Momentum ETF 10.6 60 -33 5.2 -1.4
IYR iShares U.S. Real Estate ETF 10.5 42 -15 4.8 -1.8
RESP WisdomTree US ESG Fund of Benef Interest 10.4 28 -1 5.6 -1.0
XLG Invesco S&P 500 Top 50 ETF 10.4 20 7 4.0 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 27 0 4.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 3 5.9 -0.8
VOE Vanguard Mid-Cap Value Index Fund 10.2 7 20 6.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 12 4.7 -2.0
VSLU Applied Finance Valuation Large Cap ETF 10.0 49 -22 5.6 -1.1
FIDU Fidelity MSCI Industrials Index ETF 10.0 8 19 5.0 -1.7
PBP Invesco S&P 500 BuyWrite ETF 10.0 49 -22 4.4 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -22 4.5 -2.2
RWR SPDR Dow Jones REIT ETF 9.9 25 2 4.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.9 20 7 4.7 -2.0
VIS Vanguard Industrials Index Fund 9.8 10 17 4.7 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.8 88 -61 4.8 -1.8
FDLO Fidelity Low Volatility Factor ETF 9.8 29 -2 4.6 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.8 60 -33 5.0 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.8 11 16 5.0 -1.7
XLV Health Care Select Sector SPDR Fund 9.7 12 15 7.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 9.7 25 2 4.5 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 12 4.7 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.6 30 -3 5.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 9.6 10 17 4.8 -1.9
PSL Invesco DWA Consumer Staples Momentum ETF 9.6 60 -33 4.5 -2.2
AVRE Avantis Real Estate ETF 9.6 17 10 4.5 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 27 0 4.6 -2.1
IWL iShares Russell Top 200 ETF 9.5 15 12 4.6 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 7 4.7 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 9.5 60 -33 4.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -3 5.4 -1.3
MGC Vanguard Mega Cap Index Fund 9.4 7 20 4.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 9.4 50 -23 4.8 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 9.4 60 -33 4.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.4 49 -22 3.7 -3.0
LYFE 2nd Vote Life Neutral Plus ETF 9.3 75 -48 6.2 -0.5
SPLG SPDR Portfolio S&P 500 ETF 9.3 3 24 4.8 -1.9
SPY SPDR S&P 500 ETF Trust 9.3 9 18 4.7 -2.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.3 60 -33 0.0 -6.7
IVV iShares Core S&P 500 ETF 9.3 3 24 4.8 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 9.3 83 -56 4.0 -2.7
VOO VANGUARD S&P 500 ETF 9.3 3 24 4.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 7 5.3 -1.3
IQSU IQ Candriam ESG US Equity ETF 9.3 9 18 4.5 -2.1
WBIY WBI Power Factor High Dividend ETF 9.3 70 -43 9.7 +3.1
TPLC Timothy Plan US Large Cap Core ETF 9.2 52 -25 4.6 -2.1
XTR Global X S&P 500 Tail Risk ETF 9.2 60 -33 4.3 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 9.2 60 -33 4.3 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 9.2 15 12 4.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 9.1 29 -2 4.8 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 27 4.7 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 9.1 59 -32 5.2 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 -2 4.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -32 5.3 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 18 5.2 -1.5
FHLC Fidelity MSCI Health Care Index ETF 9.0 8 19 5.4 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.0 29 -2 6.1 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 8.9 75 -48 5.4 -1.3
VHT Vanguard Health Care Index Fund 8.9 10 17 5.5 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 8.9 52 -25 4.6 -2.1
JHMI John Hancock Multifactor Industrials ETF 8.9 40 -13 5.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 8.9 15 12 6.4 -0.3
JHMH John Hancock Multifactor Healthcare ETF 8.8 40 -13 6.0 -0.7
KRMA Global X Conscious Companies ETF 8.8 43 -16 4.8 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 24 4.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 25 4.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 20 4.6 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 8.8 72 -45 4.8 -1.9
VOTE Engine No. 1 Transform 500 ETF 8.8 5 22 4.5 -2.1
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -8 8.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 7 5.3 -1.4
FMIL Fidelity New Millennium ETF 8.7 59 -32 5.8 -0.9
VV Vanguard Large-Cap Index Fund 8.7 4 23 4.6 -2.1
HLGE Hartford Longevity Economy ETF 8.7 44 -17 6.6 -0.1
PBUS Invesco PureBeta MSCI USA ETF 8.7 4 23 4.6 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 -13 3.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 8.6 3 24 4.6 -2.1
IFRA iShares U.S. Infrastructure ETF 8.6 40 -13 3.5 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -11 6.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 8.5 3 24 4.6 -2.1
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 2 5.1 -1.6
IWB iShares Russell 1000 ETF 8.5 15 12 4.5 -2.1
DFAU Dimensional US Core Equity Market ETF 8.5 12 15 4.8 -1.9
VONE Vanguard Russell 1000 ETF 8.5 8 19 4.6 -2.1
EFIV SPDR S&P 500 ESG ETF 8.5 10 17 4.6 -2.1
DGT SPDR Global Dow ETF 8.5 50 -23 6.9 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 91 -64 5.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -38 1.7 -5.0
IXJ iShares Global Healthcare ETF 8.4 46 -19 6.3 -0.4
IGF iShares Global Infrastructure ETF 8.4 46 -19 4.2 -2.5
GII SPDR S&P Global Infrastructure ETF 8.4 40 -13 4.2 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.4 20 7 7.5 +0.9
PSR Invesco Active U.S. Real Estate Fund 8.4 35 -8 4.4 -2.3
IYY iShares Dow Jones U.S. ETF 8.4 20 7 4.4 -2.3
SCHK Schwab 1000 Index ETF 8.4 5 22 4.6 -2.1
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 17 4.6 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 15 12 4.6 -2.1
VRAI Virtus Real Asset Income ETF 8.3 55 -28 7.0 +0.4
SPQQ Siren Large Cap Blend Index ETF 8.2 20 7 3.9 -2.8
EMLP First Trust North American Energy Infrastructure Fund 8.2 96 -69 4.4 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 18 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 8.2 11 16 4.6 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 14 8.4 +1.8
YPS Arrow Reverse Cap 500 ETF 8.1 29 -2 5.4 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.1 15 12 4.9 -1.8
IWV iShares Russell 3000 ETF 8.1 20 7 4.3 -2.4
VTHR Vanguard Russell 3000 Index Fund 8.1 10 17 4.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 8.1 19 8 7.0 +0.3
SCHB Schwab U.S. Broad Market ETF 8.0 3 24 4.5 -2.2
JOYY Infusive Compounding Global Equities ETF 8.0 50 -23 4.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.0 27 0 4.2 -2.4
FCPI Fidelity Stocks for Inflation ETF 8.0 29 -2 7.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 24 4.4 -2.3
VFVA Vanguard U.S. Value Factor ETF 8.0 14 13 8.6 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 8.0 20 7 4.3 -2.4
VTI Vanguard Total Stock Market Index Fund 8.0 3 24 4.3 -2.3
RNLC Large Cap US Equity Select ETF 7.9 60 -33 5.4 -1.2
ABEQ Absolute Core Strategy ETF 7.9 88 -61 4.6 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 7.8 49 -22 4.6 -2.1
ECLN First Trust EIP Carbon Impact ETF 7.8 97 -70 3.4 -3.3
CZA Invesco Zacks Mid-Cap ETF 7.8 69 -42 5.1 -1.6
IYJ iShares U.S. Industrials ETF 7.8 42 -15 5.0 -1.7
BLDG Cambria Global Real Estate ETF 7.5 59 -32 6.8 +0.1
GRES IQ Global Resources ETF 7.5 78 -51 6.2 -0.5
IWS iShares Russell Mid-Cap Value ETF 7.5 24 3 5.6 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 7.5 56 -29 9.3 +2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.5 18 9 4.6 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.5 60 -33 4.5 -2.2
FDMO Fidelity Momentum Factor ETF 7.5 29 -2 4.4 -2.3
XVV iShares ESG Screened S&P 500 ETF 7.4 8 19 4.6 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 2 4.8 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 7.4 15 12 4.9 -1.7
AVDR AVDR US LargeCap Leading ETF 7.3 60 -33 4.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 -33 5.6 -1.1
SFY SoFi Select 500 ETF 7.3 0 27 4.4 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -48 3.4 -3.3
AMER Emles Made in America ETF 7.3 49 -22 7.6 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 10 6.3 -0.4
PY Principal Shareholder Yield Index ETF 7.2 15 12 8.3 +1.7
IYH iShares U.S. Healthcare ETF 7.2 43 -16 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 7.1 15 12 4.7 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.1 60 -33 3.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 8 5.1 -1.6
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -20 4.8 -1.9
LGBT LGBTQ + ESG100 ETF 6.9 75 -48 4.5 -2.2
EXI iShares Global Industrials ETF 6.9 46 -19 4.9 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -16 5.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.8 4 23 4.6 -2.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 23 4.6 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 6.7 38 -11 6.9 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -13 6.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 -8 4.4 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -31 4.2 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 -42 4.3 -2.3
AVUS Avantis U.S. Equity ETF 6.6 15 12 5.1 -1.5
UTES Virtus Reaves Utilities ETF 6.6 49 -22 4.5 -2.2
FOVL iShares Focused Value Factor ETF 6.6 25 2 9.5 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.5 18 9 5.1 -1.6
KONG Formidable Fortress ETF 6.5 89 -62 4.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 6.5 12 15 4.5 -2.2
TOK iShares MSCI Kokusai ETF 6.4 25 2 4.8 -1.9
ACIO Aptus Collared Income Opportunity ETF 6.4 79 -52 3.6 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 18 4.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -22 8.5 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 9 3.7 -3.0
SPGP Invesco S&P 500 GARP ETF 6.3 34 -7 6.1 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.2 42 -15 4.9 -1.7
DFND Siren DIVCON Dividend Defender ETF 6.2 144 -117 4.1 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.1 17 10 4.8 -1.9
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 -22 4.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 18 5.2 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 -12 7.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.0 47 -20 5.6 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 5.9 70 -43 5.5 -1.2
URTH iShares MSCI World ETF 5.9 24 3 5.0 -1.7
SHLD Victoryshares Protect America ETF 5.8 60 -33 0.0 -6.7
PPH VanEck Vectors Pharmaceutical ETF 5.6 35 -8 11.4 +4.7
IHE iShares U.S. Pharmaceuticals ETF 5.6 42 -15 6.8 +0.1
XPH SPDR S&P Pharmaceuticals ETF 5.6 35 -8 5.2 -1.4
IWR iShares Russell Midcap ETF 5.5 19 8 4.5 -2.1
VO Vanguard Mid-Cap Index Fund 5.4 4 23 4.3 -2.4
NETL NETLease Corporate Real Estate ETF 5.4 60 -33 6.1 -0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.3 40 -13 4.6 -2.0
XLRE The Real Estate Select Sector SPDR Fund 5.3 12 15 4.5 -2.2
FTXD First Trust Nasdaq Retail ETF 5.3 60 -33 4.6 -2.1
PAWZ ProShares Pet Care ETF 5.3 50 -23 2.3 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 15 4.6 -2.1
PWC Invesco Dynamic Market ETF 5.3 58 -31 5.3 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -33 3.3 -3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.2 20 7 5.3 -1.4
ACWI iShares MSCI ACWI ETF 5.2 32 -5 5.2 -1.5
EQRR ProShares Equities for Rising Rates ETF 5.2 35 -8 5.8 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 7 6.4 -0.3
INFR Legg Mason Global Infrastructure ETF 5.2 40 -13 6.1 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.2 45 -18 5.4 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 7 5.3 -1.4
SQEW LeaderShares Equity Skew ETF 5.2 75 -48 5.7 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 5.2 63 -36 5.4 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 5.1 80 -53 3.7 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 40 -13 6.4 -0.3
WDNA WisdomTree BioRevolution Fund 5.1 45 -18 -2.9 -9.5
FEDX Emles Federal Contractors ETF 5.1 60 -33 10.6 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -53 5.2 -1.5
USVT US Value ETF 5.0 49 -22 9.5 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -18 4.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -15 4.9 -1.8
VT Vanguard Total World Stock ETF 4.9 8 19 5.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -23 5.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 70 -43 3.1 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 -3 4.4 -2.3
IYZ iShares U.S. Telecommunications ETF 4.8 42 -15 7.1 +0.4
XTL SPDR S&P Telecom ETF 4.8 35 -8 3.7 -3.0
VSL Volshares Large Capital ETF 4.8 65 -38 2.4 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 -19 4.8 -1.9
VBR Vanguard Small Cap Value Index Fund 4.7 7 20 6.5 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -13 6.7 +0.0
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 -13 5.8 -0.9
REZ iShares Residential Real Estate Capped ETF 4.7 48 -21 4.1 -2.5
RTH VanEck Vectors Retail ETF 4.6 35 -8 4.8 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 12 6.5 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 4.6 58 -31 3.4 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 12 6.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 9 6.5 -0.2
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -52 3.5 -3.2
LIV Emles (a)Home ETF 4.6 49 -22 3.0 -3.7
FPRO Fidelity Real Estate Investment ETF 4.6 59 -32 4.0 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.6 49 -22 5.0 -1.6
VUSE Vident Core US Equity Fund 4.5 48 -21 7.3 +0.6
RNMC Mid Cap US Equity Select ETF 4.5 60 -33 6.5 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -33 4.5 -2.2
ITA iShares U.S. Aerospace & Defense ETF 4.5 42 -15 6.0 -0.7
PPA Invesco Aerospace & Defense ETF 4.5 59 -32 5.4 -1.3
XAR SPDR S&P Aerospace & Defense ETF 4.5 35 -8 5.2 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 -18 4.7 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 4.4 60 -33 3.5 -3.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.4 60 -33 3.4 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.4 60 -33 3.4 -3.2
QQQM Invesco NASDAQ 100 ETF 4.4 15 12 3.8 -2.9
QQQ Invesco QQQ Trust 4.4 20 7 3.8 -2.9
NUSI Nationwide Risk-Managed Income ETF 4.4 68 -41 3.3 -3.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.4 60 -33 3.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 23 5.1 -1.6
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 -33 3.4 -3.3
ICF iShares Cohen & Steers REIT ETF 4.3 34 -7 4.2 -2.5
AIEQ AI Powered Equity ETF 4.3 80 -53 3.0 -3.6
EGIS 2nd Vote Society Defended ETF 4.3 75 -48 6.3 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 4.3 38 -11 7.5 +0.8
GLIF AGFiQ Global Infrastructure ETF 4.3 45 -18 4.7 -1.9
XLC The Communication Services Select Sector SPDR Fund 4.3 12 15 5.6 -1.1
IVRA Invesco Real Assets ESG ETF 4.2 59 -32 4.7 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 64 -37 6.0 -0.6
BIBL Inspire ETF 4.2 35 -8 3.9 -2.8
IVLC Invesco US Large Cap Core ESG ETF 4.1 48 -21 4.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 15 3.9 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 -13 5.4 -1.3
XPND First Trust Expanded Technology ETF 4.1 65 -38 3.5 -3.2
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 14 5.3 -1.4
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 -8 7.0 +0.3
HART IQ Healthy Hearts ETF 4.0 45 -18 4.5 -2.1
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 -2 4.3 -2.4
VEGN US Vegan Climate ETF 4.0 60 -33 3.9 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -43 8.3 +1.6
FSMD Fidelity Small-Mid Factor ETF 4.0 29 -2 6.4 -0.2
XT iShares Exponential Technologies ETF 4.0 47 -20 4.8 -1.9
BFOR Barron's 400 ETF 3.9 70 -43 6.1 -0.6
FITE SPDR Kensho Future Security ETF 3.9 45 -18 2.8 -3.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -23 6.8 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 12 5.9 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 2 7.0 +0.3
BLES Inspire Global Hope Large Cap ETF 3.8 52 -25 4.6 -2.1
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 21 5.5 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 14 3.1 -3.6
SPMO Invesco S&P 500 Momentum ETF 3.7 13 14 4.9 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -38 8.8 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 12 6.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -33 5.8 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.6 8 19 4.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -48 2.6 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 4 5.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 17 5.5 -1.2
SPMD SPDR Portfolio Mid Cap ETF 3.6 5 22 5.6 -1.1
IJH iShares Core S&P Mid-Cap ETF 3.6 5 22 5.5 -1.1
VOX Vanguard Telecommunication Services Index Fund 3.5 10 17 4.5 -2.2
SNSR Global X Internet of Things Thematic ETF 3.5 68 -41 3.3 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 -30 5.3 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 2 5.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 3.4 10 17 4.0 -2.7
SFYX Sofi Next 500 ETF 3.4 0 27 4.9 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 23 4.0 -2.7
IVW iShares S&P 500 Growth ETF 3.4 18 9 3.9 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 15 5.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -33 3.3 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 -13 5.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 20 3.7 -2.9
VICE AdvisorShares Vice ETF 3.3 99 -72 4.5 -2.2
IUSG iShares Core S&P US Growth ETF 3.3 4 23 4.0 -2.7
VB Vanguard Small-Cap ETF 3.3 5 22 4.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 -2 6.9 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.3 6 21 4.2 -2.5
NURE Nuveen Short-Term REIT ETF 3.3 35 -8 4.0 -2.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 3.3 61 -34 7.3 +0.7
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -38 6.5 -0.2
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -3 4.6 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 47 -20 4.5 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -32 2.9 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -48 6.5 -0.2
FXH First Trust Health Care AlphaDEX Fund 3.1 61 -34 4.2 -2.5
ACWF iShares MSCI Global Multifactor ETF 3.1 35 -8 7.8 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 3.1 15 12 3.8 -2.9
IWN iShares Russell 2000 Value ETF 3.1 24 3 3.7 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 76 -49 3.4 -3.3
FTHI First Trust High Income ETF 3.1 85 -58 5.8 -0.8
IYC iShares U.S. Consumer Services ETF 3.1 43 -16 2.8 -3.9
FTLB First Trust Hedged BuyWrite Income ETF 3.1 85 -58 5.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -15 5.0 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 -2 5.2 -1.5
WDIV SPDR Global Dividend ETF 3.0 40 -13 8.8 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 6 3.1 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.0 12 15 5.5 -1.2
IXP iShares Global Comm Services ETF 3.0 46 -19 5.8 -0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.9 48 -21 6.2 -0.5
ACTV LeaderShares Activist Leaders ETF 2.9 75 -48 5.7 -1.0
JHMT John Hancock Multifactor Technology ETF 2.9 40 -13 4.3 -2.4
AIQ Global X Future Analytics Tech ETF 2.9 68 -41 3.4 -3.3
SFYF SoFi 50 ETF 2.8 29 -2 -1.0 -7.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -37 5.4 -1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 7 3.7 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 2 5.0 -1.7
IWY iShares Russell Top 200 Growth ETF 2.7 20 7 3.9 -2.7
AGNG Global X Aging Population ETF 2.7 50 -23 3.6 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -15 6.5 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 2.7 66 -39 4.4 -2.3
IEFN iShares Evolved U.S. Financials ETF 2.7 18 9 7.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 23 4.0 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 10 4.1 -2.6
FDWM Fidelity Women's Leadership ETF 2.7 59 -32 4.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -21 3.7 -2.9
KROP Global X AgTech & Food Innovation ETF 2.6 50 -23 3.6 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 19 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 2.6 19 8 3.7 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.6 63 -36 4.1 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 19 3.5 -3.2
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 17 3.4 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 12 15 3.2 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -33 7.8 +1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -72 7.5 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -41 5.9 -0.8
SPRX Spear Alpha ETF 2.6 75 -48 -0.2 -6.9
RXI iShares Global Consumer Discretionary ETF 2.6 46 -19 4.5 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 2.6 68 -41 -5.9 -12.6
IDRV iShares Self-driving EV & Tech ETF 2.6 47 -20 5.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -18 3.0 -3.6
EATZ AdvisorShares Restaurant ETF 2.5 79 -52 3.5 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 2.5 46 -19 4.6 -2.1
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -68 4.1 -2.5
XNTK SPDR NYSE Technology ETF 2.5 35 -8 3.3 -3.4
PXQ Invesco Dynamic Networking ETF 2.5 63 -36 3.2 -3.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -33 2.8 -3.9
HACK ETFMG Prime Cyber Security ETF 2.5 60 -33 2.8 -3.9
FDN First Trust Dow Jones Internet Index Fund 2.5 51 -24 1.9 -4.8
XLK Technology Select Sector SPDR Fund 2.5 12 15 4.5 -2.2
CACG ClearBridge All Cap Growth ETF 2.4 53 -26 3.6 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -48 5.0 -1.7
PZLG Puzzle Mature Growth 2.4 10 17 3.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 23 3.0 -3.7
RNSC Small Cap US Equity Select ETF 2.4 60 -33 6.0 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -48 4.2 -2.5
SRET Global X SuperDividend REIT ETF 2.4 58 -31 9.9 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -23 2.9 -3.7
SMDY Syntax Stratified MidCap ETF 2.4 35 -8 5.2 -1.5
IUSS Invesco Strategic US Small Company ETF 2.4 23 4 4.6 -2.1
KBE SPDR S&P Bank ETF 2.4 35 -8 7.9 +1.2
FCLD Fidelity Cloud Computing ETF 2.4 39 -12 3.5 -3.2
PBS Invesco Dynamic Media ETF 2.3 63 -36 -1.5 -8.2
HAP VanEck Vectors Natural Resources ETF 2.3 50 -23 6.2 -0.5
WFH Direxion Work From Home ETF 2.3 45 -18 5.7 -0.9
TOKE Cambria Cannabis ETF 2.3 42 -15 -3.1 -9.7
MJ ETFMG Alternative Harvest ETF 2.3 75 -48 -4.4 -11.1
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -18 1.8 -4.9
UFO Procure Space ETF 2.3 75 -48 2.7 -4.0
ARKQ Ark Industrial Innovation ETF 2.3 75 -48 0.5 -6.2
SCHA Schwab U.S. Small-Cap ETF 2.3 4 23 4.0 -2.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 24 3 2.7 -4.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 -38 -0.6 -7.3
GENY Principal Millennials Index ETF 2.2 45 -18 5.3 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 -22 7.4 +0.8
SMMD iShares Russell 2500 ETF 2.2 15 12 4.9 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 -42 3.0 -3.7
HOMZ Hoya Capital Housing ETF 2.1 30 -3 6.7 +0.1
VGT Vanguard Information Technology Index Fund 2.1 10 17 4.2 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -13 7.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 19 4.2 -2.5
ICLN iShares Global Clean Energy ETF 2.1 46 -19 3.8 -2.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -53 1.8 -4.9
NUSC Nuveen ESG Small-Cap ETF 2.1 40 -13 3.9 -2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.0 40 -13 3.3 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -41 4.3 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 12 2.8 -3.9
SKYY First Trust Cloud Computing ETF 2.0 60 -33 2.4 -4.3
JETS US Global Jets ETF 2.0 60 -33 -3.1 -9.7
IXN iShares Global Tech ETF 2.0 46 -19 3.9 -2.8
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 -2 8.2 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 63 -36 5.3 -1.4
BBH VanEck Vectors Biotech ETF 1.9 35 -8 4.3 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 -13 3.7 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -31 1.0 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 27 0.4 -6.3
IBB iShares NASDAQ Biotechnology ETF 1.9 46 -19 0.2 -6.4
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -52 -1.5 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -28 -1.7 -8.4
BBP BioShares Biotechnology Products Fund 1.9 79 -52 -1.7 -8.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -23 -2.0 -8.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -20 -3.1 -9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 21 3.0 -3.7
XHS SPDR S&P Health Care Services ETF 1.9 35 -8 4.1 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -67 8.9 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 72 -45 7.6 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 24 3 6.0 -0.7
VXF Vanguard Extended Market Index Fund 1.9 6 21 2.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -48 3.0 -3.6
VTWO Vanguard Russell 2000 Index Fund 1.9 10 17 2.2 -4.5
IWM iShares Russell 2000 ETF 1.9 19 8 2.0 -4.6
IYM iShares U.S. Basic Materials ETF 1.9 43 -16 7.0 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -58 2.8 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 18 3.3 -3.3
IGM iShares Expanded Tech Sector ETF 1.8 46 -19 3.6 -3.1
ROOF IQ US Real Estate Small Cap ETF 1.8 70 -43 8.3 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 9 3.2 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -43 2.5 -4.2
IETC iShares Evolved U.S. Technology ETF 1.8 18 9 3.8 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 7 4.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 12 4.4 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 12 4.4 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 12 6.7 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 10 4.4 -2.3
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 9 6.6 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 12 6.6 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 14 3.4 -3.3
MGK Vanguard Mega Cap Growth ETF 1.7 7 20 3.6 -3.0
BUZZ VanEck Vectors Social Sentiment ETF 1.7 75 -48 0.5 -6.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 -35 8.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 12 6.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 17 5.9 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 22 5.9 -0.8
IJR iShares Core S&P Small Cap ETF 1.7 6 21 5.8 -0.8
SLY SPDR S&P 600 Small Cap ETF 1.7 15 12 5.8 -0.9
VUG Vanguard Growth Index Fund 1.7 4 23 3.4 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -58 6.1 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 15 5.8 -0.9
NXTG First Trust Indxx NextG ETF 1.6 70 -43 5.2 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -58 3.0 -3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 -13 4.0 -2.7
IAT iShares U.S. Regional Banks ETF 1.6 42 -15 7.0 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 12 6.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -48 6.6 -0.1
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 20 1.8 -4.9
SXQG 6 Meridian Quality Growth ETF 1.5 100 -73 3.0 -3.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -38 3.9 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -32 4.6 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -43 12.6 +6.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -33 6.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -19 6.2 -0.4
MOO VanEck Vectors Agribusiness ETF 1.5 56 -29 4.8 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -12 4.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -8 4.3 -2.3
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 7 1.6 -5.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 -13 5.4 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.4 34 -7 6.3 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 -8 5.1 -1.6
RYF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -13 6.7 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 -12 6.6 -0.1
KRE SPDR S&P Regional Banking ETF 1.4 35 -8 6.9 +0.2
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 20 2.7 -4.0
TMFC Motley Fool 100 Index ETF 1.4 50 -23 3.2 -3.5
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -50 5.5 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 8 6.9 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -7 7.3 +0.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 -18 2.2 -4.5
PSC Principal U.S. Small Cap Index ETF 1.3 38 -11 5.1 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -33 2.8 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 2 5.7 -1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.2 29 -2 0.0 -6.7
FNCL Fidelity MSCI Financials Index ETF 1.2 8 19 6.8 +0.1
VFH Vanguard Financials Index Fund 1.2 10 17 6.8 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -8 7.8 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -36 6.4 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 -14 5.4 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 11 5.0 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 12 5.0 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 9 4.9 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -8 2.4 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -12 3.9 -2.8
MVPS Amplify Thematic All-Stars ETF 1.2 49 -22 1.6 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -32 4.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 12 4.3 -2.4
BOSS Global X Founder-Run Companies ETF 1.2 45 -18 2.7 -4.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -32 8.1 +1.4
KBWB Invesco KBW Bank ETF 1.1 35 -8 7.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -33 6.3 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 -14 5.6 -1.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 -24 5.4 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -22 10.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 1.1 34 -7 4.8 -1.9
IYF iShares U.S. Financials ETF 1.1 42 -15 6.3 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 -8 9.1 +2.5
ARKG ARK Genomic Revolution ETF 1.1 75 -48 -3.2 -9.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 112 -85 2.6 -4.1
QTUM Defiance Quantum ETF 1.1 40 -13 4.7 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 21 0.4 -6.3
FPX First Trust US IPO Index Fund 1.1 57 -30 1.5 -5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 -13 2.5 -4.2
JHMF John Hancock Multifactor Financials ETF 1.0 40 -13 6.5 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -38 2.0 -4.7
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -63 4.2 -2.5
EES WisdomTree SmallCap Earnings Fund 1.0 38 -11 7.7 +1.0
IYG iShares US Financial Services ETF 1.0 42 -15 6.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -36 2.6 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -11 6.6 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -62 4.5 -2.2
BJK VanEck Vectors Gaming ETF 0.9 65 -38 2.2 -4.5
GBGR Global Beta Momentum-Growth ETF 0.9 29 -2 5.7 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -40 9.1 +2.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 2 3.4 -3.3
XRT SPDR S&P Retail ETF 0.9 35 -8 4.8 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 -3 6.5 -0.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -83 6.4 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 2 6.6 -0.1
XLF Financial Select Sector SPDR Fund 0.8 12 15 6.5 -0.2
XBI SPDR S&P BIOTECH ETF 0.8 35 -8 -16.7 -23.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -34 7.8 +1.2
JHMA John Hancock Multifactor Materials ETF 0.8 40 -13 6.7 -0.0
FMAT Fidelity MSCI Materials Index ETF 0.8 8 19 5.8 -0.9
VAW Vanguard Materials Index Fund 0.8 10 17 5.8 -0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -13 5.6 -1.1
XLB Materials Select Sector SPDR Fund 0.8 12 15 5.2 -1.5
KCE SPDR S&P Capital Markets ETF 0.7 35 -8 7.2 +0.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 -13 5.1 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -97 9.3 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -33 3.0 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -12 6.1 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 -2 3.4 -3.2
FAN First Trust Global Wind Energy ETF 0.7 62 -35 5.7 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -33 5.4 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -33 3.4 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -18 3.2 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -38 0.9 -5.8
IGE iShares North American Natural Resources ETF 0.7 46 -19 4.1 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -8 6.8 +0.1
IXG iShares Global Financials ETF 0.6 46 -19 7.8 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -7 6.2 -0.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -53 8.3 +1.6
XSW SPDR S&P Software & Services ETF 0.6 35 -8 3.5 -3.2
DUSA Davis Select U.S. Equity ETF 0.6 62 -35 6.8 +0.1
DFNL Davis Select Financial ETF 0.6 64 -37 6.6 -0.1
PFI Invesco DWA Financial Momentum ETF 0.6 60 -33 5.6 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -32 8.4 +1.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 7 7.7 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 -8 3.1 -3.6
FTXO First Trust Nasdaq Bank ETF 0.5 60 -33 7.2 +0.5
STLG iShares Factors US Growth Style ETF 0.5 25 2 5.3 -1.4
BEDZ AdvisorShares Hotel ETF 0.5 79 -52 0.9 -5.8
KBWR Invesco KBW Regional Banking ETF 0.5 35 -8 6.9 +0.2
GBLD Invesco MSCI Green Building ETF 0.5 39 -12 7.2 +0.5
MXI iShares Global Materials ETF 0.5 45 -18 6.0 -0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 9 6.3 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -33 2.9 -3.8
IQM Franklin Intelligent Machines ETF 0.5 50 -23 2.1 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -54 2.2 -4.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -48 -1.7 -8.3
ILCG iShares Morningstar Growth ETF 0.4 4 23 3.2 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -12 4.5 -2.2
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -35 6.5 -0.2
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -58 0.6 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -44 2.0 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -32 1.8 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -43 4.8 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -2 5.9 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -3 5.7 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -3 5.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 -8 7.0 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 -8 6.2 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 -8 6.2 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -25 5.9 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -33 6.7 +0.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 2 6.0 -0.7
OLD The Long-Term Care ETF 0.3 30 -3 0.0 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -3 9.6 +2.9
IWC iShares Micro-Cap ETF 0.2 60 -33 -8.8 -15.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -12 7.2 +0.6
IAK iShares U.S. Insurance ETF 0.2 42 -15 7.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -31 4.2 -2.5
OSCV Opus Small Cap Value Plus ETF 0.1 79 -52 4.0 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 12 0.3 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 3 0.1 -6.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -2 0.0 -6.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -11 7.2 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -12 8.6 +2.0
KIE SPDR S&P Insurance ETF 0.1 35 -8 7.1 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -8 5.9 -0.8
PRNT The 3D Printing ETF 0.1 66 -39 -2.1 -8.8
SDIV Global X SuperDividend ETF 0.1 59 -32 16.5 +9.8
REM iShares Mortgage Real Estate ETF 0.1 48 -21 12.1 +5.5
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -13 11.8 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -12 4.5 -2.2
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -33 1.5 -5.2

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:
Legg Mason Low Volatility High Dividend 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 20.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 27 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.