Global X Millennial Consumer ETF
ALTAR
Score™
2.2% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
37.6x P/Sales
ratio
3.2x
P/BV
ratio
6.4x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Millennials Thematic ETF tracks an index composed of US-listed companies that derive a significant source of their revenue from spending categories determined to be associated with millennials--people born between 1980 and 2000.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date May 04, 2016
Assets (mns) $237
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 82
Wgt avg mkt cap (mns) $349,921
Large cap (>$10bn) 88.6%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 3.6%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
INTUIT INC 4.8 %
COSTCO WHOLESALE CORP 4.2 %
ALPHABET INC. CLASS A 3.8 %
NIKE INC -CL B 3.8 %
HOME DEPOT INC 3.7 %
LOWE'S COS INC 3.7 %
APPLE INC 3.5 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.5 %
NETFLIX INC 3.5 %
AMAZON.COM INC 3.2 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
SINGAPORE 3.9 %
LUXEMBOURG 2.2 %
BRITAIN 0.4 %







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.
19.6% 46.7% 24.2% -- 22.8%

Market Correlations
versus... Beta R-squared
S&P500 1.18 87%
MSCI EAFE 1.17 78%
MSCI Emg. Mkts. 0.95 65%

Technical Indicators
Recent close $44.43
30d moving avg. $44.91
Annualized volatility 23.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $77,949

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the Global X Millennial Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with MILN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MILN Expense: 50 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MILN
Ticker Fund
Name
Overlap1
vs MILN
(%)
Expense
ratio
(bp)
Savings
vs MILN
(bp)
ALTAR
Score™
(%)
ALTAR
vs MILN
(%)
IYC iShares U.S. Consumer Services ETF 35.7 43 7 2.8 +0.5
PZLG Puzzle Mature Growth 35.3 10 40 3.6 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 32.8 85 -35 1.6 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 31.5 18 32 3.7 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 30.0 58 -8 3.4 +1.2
SPQQ Siren Large Cap Blend Index ETF 30.0 20 30 3.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 29.8 59 -9 1.8 -0.4
PNQI Invesco NASDAQ Internet ETF 29.7 60 -10 1.5 -0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 27.9 40 10 3.3 +1.1
FDN First Trust Dow Jones Internet Index Fund 27.5 51 -1 1.9 -0.4
MGK Vanguard Mega Cap Growth ETF 27.4 7 43 3.6 +1.4
VUG Vanguard Growth Index Fund 26.1 4 46 3.4 +1.2
XNTK SPDR NYSE Technology ETF 25.3 35 15 3.3 +1.1
JOYY Infusive Compounding Global Equities ETF 24.9 50 0 4.1 +1.9
IWY iShares Russell Top 200 Growth ETF 24.8 20 30 3.9 +1.7
SFYF SoFi 50 ETF 24.3 29 21 -1.0 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 24.3 40 10 3.7 +1.5
PLAT WisdomTree Modern Tech Platforms Fund 24.0 20 30 1.5 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 23.9 12 38 3.2 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.9 8 42 3.5 +1.3
VCR Vanguard Consumer Discretionary Index Fund 23.8 10 40 3.4 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 23.6 8 42 3.8 +1.6
IWF iShares Russell 1000 Growth ETF 23.6 19 31 3.7 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 23.5 56 -6 3.2 +0.9
ILCG iShares Morningstar Growth ETF 23.3 4 46 3.2 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 23.1 60 -10 3.5 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 22.9 45 5 3.7 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 22.9 60 -10 3.4 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.9 60 -10 3.4 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 22.9 60 -10 3.5 +1.3
QQQM Invesco NASDAQ 100 ETF 22.9 15 35 3.8 +1.6
QQQ Invesco QQQ Trust 22.9 20 30 3.8 +1.5
NUSI Nationwide Risk-Managed Income ETF 22.8 68 -18 3.3 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 22.7 60 -10 3.4 +1.2
IVSG Invesco Select Growth ETF 22.2 48 2 2.0 -0.2
SXQG 6 Meridian Quality Growth ETF 22.0 100 -50 3.0 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.9 60 -10 3.9 +1.6
KNGS UPHOLDINGS Compound Kings ETF 21.9 60 -10 2.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 21.8 10 40 4.0 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 21.8 4 46 4.0 +1.8
IVW iShares S&P 500 Growth ETF 21.8 18 32 3.9 +1.6
TMFC Motley Fool 100 Index ETF 21.7 50 0 3.2 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 21.6 4 46 3.2 +1.0
LIV Emles (a)Home ETF 21.5 49 1 3.0 +0.8
IUSG iShares Core S&P US Growth ETF 21.5 4 46 4.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 21.4 20 30 4.0 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 21.3 20 30 4.3 +2.1
IGM iShares Expanded Tech Sector ETF 21.2 46 4 3.6 +1.4
LVOL American Century Low Volatility ETF 21.1 29 21 4.2 +2.0
BUYZ Franklin Disruptive Commerce ETF 21.0 50 0 0.2 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 21.0 59 -9 2.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.9 15 35 4.7 +2.5
OEF iShares S&P 100 ETF 20.9 20 30 4.4 +2.2
ALFA AlphaClone Alternative Alpha ETF 20.9 65 -15 0.6 -1.7
LGBT LGBTQ + ESG100 ETF 20.5 75 -25 4.5 +2.3
JHCS John Hancock Multifactor Media & Communications ETF 20.4 40 10 5.8 +3.6
MGC Vanguard Mega Cap Index Fund 20.0 7 43 4.6 +2.4
AIQ Global X Future Analytics Tech ETF 20.0 68 -18 3.4 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 19.9 21 29 3.1 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 19.8 0 50 4.7 +2.4
IWL iShares Russell Top 200 ETF 19.8 15 35 4.6 +2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.7 12 38 4.9 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.7 20 30 4.7 +2.4
CACG ClearBridge All Cap Growth ETF 19.7 53 -3 3.6 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 19.6 15 35 4.7 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 19.6 27 23 4.2 +2.0
XPND First Trust Expanded Technology ETF 19.6 65 -15 3.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 19.5 27 23 4.4 +2.2
IETC iShares Evolved U.S. Technology ETF 19.4 18 32 3.8 +1.5
FDMO Fidelity Momentum Factor ETF 19.4 29 21 4.4 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 19.3 8 42 4.6 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 19.0 66 -16 4.4 +2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 19.0 60 -10 2.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 19.0 49 1 5.6 +3.4
VOX Vanguard Telecommunication Services Index Fund 19.0 10 40 4.5 +2.3
XVV iShares ESG Screened S&P 500 ETF 18.9 8 42 4.6 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.8 45 5 4.6 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 18.8 75 -25 0.5 -1.7
PBP Invesco S&P 500 BuyWrite ETF 18.8 49 1 4.4 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.7 60 -10 3.3 +1.0
GSPY Gotham Enhanced 500 ETF 18.7 50 0 5.0 +2.7
FTXD First Trust Nasdaq Retail ETF 18.7 60 -10 4.6 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.6 30 20 4.4 +2.2
VOTE Engine No. 1 Transform 500 ETF 18.6 5 45 4.5 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.6 7 43 4.6 +2.4
PBS Invesco Dynamic Media ETF 18.6 63 -13 -1.5 -3.7
RXI iShares Global Consumer Discretionary ETF 18.5 46 4 4.5 +2.2
GIGE SoFi Gig Economy ETF 18.5 59 -9 -0.9 -3.1
VV Vanguard Large-Cap Index Fund 18.5 4 46 4.6 +2.3
OGIG O'Shares Global Internet Giants ETF 18.5 48 2 0.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 18.5 12 38 4.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.4 2 48 4.7 +2.5
KRMA Global X Conscious Companies ETF 18.4 43 7 4.8 +2.6
GK AdvisorShares Gerber Kawasaki ETF 18.4 81 -31 2.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 18.3 27 23 4.6 +2.4
IBUY Amplify Online Retail ETF 18.2 65 -15 -1.6 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.1 20 30 4.7 +2.4
PBUS Invesco PureBeta MSCI USA ETF 18.1 4 46 4.6 +2.4
RTH VanEck Vectors Retail ETF 18.0 35 15 4.8 +2.6
SFY SoFi Select 500 ETF 18.0 0 50 4.4 +2.2
XRMI Global X S&P 500 Risk Managed Income ETF 18.0 60 -10 4.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 18.0 3 47 4.6 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 -25 4.2 +2.0
XVOL Acruence Active Hedge U.S. Equity ETF 18.0 83 -33 4.0 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 18.0 60 -10 4.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 18.0 3 47 4.8 +2.5
SPY SPDR S&P 500 ETF Trust 18.0 9 41 4.7 +2.5
IVV iShares Core S&P 500 ETF 18.0 3 47 4.8 +2.5
VOO VANGUARD S&P 500 ETF 18.0 3 47 4.8 +2.5
ILCB iShares Morningstar U.S. Equity ETF 17.9 3 47 4.6 +2.4
XCLR Global X S&P 500 Collar 95-110 ETF 17.8 60 -10 4.3 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 17.8 35 15 3.1 +0.9
SCHK Schwab 1000 Index ETF 17.8 5 45 4.6 +2.3
XLC The Communication Services Select Sector SPDR Fund 17.8 12 38 5.6 +3.3
XTR Global X S&P 500 Tail Risk ETF 17.8 60 -10 4.3 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 17.7 15 35 4.6 +2.3
VONE Vanguard Russell 1000 ETF 17.7 8 42 4.6 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.7 40 10 4.0 +1.8
IWB iShares Russell 1000 ETF 17.7 15 35 4.5 +2.3
IYY iShares Dow Jones U.S. ETF 17.7 20 30 4.4 +2.2
STLG iShares Factors US Growth Style ETF 17.6 25 25 5.3 +3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.6 17 33 4.8 +2.6
GURU Global X Guru Index ETF 17.6 75 -25 3.3 +1.1
DFUS Dimensional U.S. Equity ETF 17.5 11 39 4.6 +2.4
ANEW ProShares MSCI Transformational Changes ETF 17.4 45 5 3.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 17.4 29 21 4.4 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.4 9 41 5.2 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.3 27 23 4.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.3 15 35 4.6 +2.4
SPTM SPDR Portfolio Total Stock Market ETF 17.3 3 47 4.8 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 31 5.5 +3.3
VTI Vanguard Total Stock Market Index Fund 17.2 3 47 4.3 +2.1
SCHB Schwab U.S. Broad Market ETF 17.2 3 47 4.5 +2.3
ARKF ARK Fintech Innovation ETF 17.2 75 -25 0.0 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 17.2 90 -40 4.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.2 3 47 4.4 +2.2
VTHR Vanguard Russell 3000 Index Fund 17.1 10 40 4.4 +2.2
IWV iShares Russell 3000 ETF 17.1 20 30 4.3 +2.1
WWOW Direxion World Without Waste ETF 17.0 50 0 0.9 -1.3
IVLC Invesco US Large Cap Core ESG ETF 17.0 48 2 4.1 +1.8
META Roundhill Ball Metaverse ETF 16.9 75 -25 2.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.9 49 1 3.7 +1.5
GGRW Gabelli Growth Innovators ETF 16.9 90 -40 1.7 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.8 60 -10 4.4 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 16.6 55 -5 4.8 +2.6
QLC FlexShares US Quality Large Cap Index Fund 16.6 32 18 5.0 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 16.5 32 18 4.7 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 16.5 28 22 5.6 +3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 16.5 40 10 6.7 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 16.2 8 42 6.0 +3.8
RECS Columbia Research Enhanced Core ETF 16.1 15 35 5.1 +2.9
GENY Principal Millennials Index ETF 16.0 45 5 5.3 +3.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.0 15 35 4.9 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 15.9 49 1 4.5 +2.3
ACIO Aptus Collared Income Opportunity ETF 15.8 79 -29 3.6 +1.4
ENTR Entrepreneur 30 Fund 15.7 49 1 1.9 -0.3
IXP iShares Global Comm Services ETF 15.6 46 4 5.8 +3.5
IUS Invesco Strategic US ETF 15.6 19 31 5.9 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.6 50 0 2.9 +0.7
DFAU Dimensional US Core Equity Market ETF 15.6 12 38 4.8 +2.6
EFIV SPDR S&P 500 ESG ETF 15.5 10 40 4.6 +2.4
SNPE Xtrackers S&P 500 ESG ETF 15.5 10 40 4.6 +2.4
FQAL Fidelity Quality Factor ETF 15.5 29 21 4.6 +2.4
SOCL Global X Social Media ETF 15.4 65 -15 2.6 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.4 12 38 4.6 +2.3
MOTE VanEck Morningstar ESG Moat ETF 15.3 49 1 4.2 +2.0
HOMZ Hoya Capital Housing ETF 15.2 30 20 6.7 +4.5
JHML John Hancock Multifactor Large Cap ETF 15.1 29 21 4.8 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 15.1 22 28 4.3 +2.0
IQSU IQ Candriam ESG US Equity ETF 14.9 9 41 4.5 +2.3
TOK iShares MSCI Kokusai ETF 14.8 25 25 4.8 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 41 4.9 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 14.8 29 21 3.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 14.7 25 25 4.4 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.7 25 25 4.8 +2.6
AVUS Avantis U.S. Equity ETF 14.6 15 35 5.1 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.6 63 -13 6.4 +4.1
FDG American Century Focused Dynamic Growth ETF 14.6 45 5 2.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.5 58 -8 4.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 15 4.4 +2.2
AFLG First Trust Active Factor Large Cap ETF 14.4 55 -5 5.3 +3.1
VIRS Pacer BioThreat Strategy ETF 14.1 70 -20 5.1 +2.9
URTH iShares MSCI World ETF 14.0 24 26 5.0 +2.7
AVDR AVDR US LargeCap Leading ETF 13.9 60 -10 4.8 +2.6
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 15 3.0 +0.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 13.8 58 -8 2.3 +0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 13.8 18 32 6.3 +4.0
SUBZ Roundhill Streaming Services & Technology ETF 13.8 75 -25 -1.3 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 13.8 47 3 0.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 13.7 12 38 5.2 +2.9
VNSE Natixis Vaughan Nelson Select ETF 13.7 80 -30 1.8 -0.4
FVAL Fidelity Value Factor ETF 13.6 29 21 7.2 +5.0
XWEB SPDR S&P Internet ETF 13.6 35 15 -0.2 -2.4
MVPS Amplify Thematic All-Stars ETF 13.3 49 1 1.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.3 12 38 3.9 +1.7
RWL Invesco S&P 500 Revenue ETF 13.3 39 11 6.1 +3.8
WUGI Esoterica NextG Economy ETF 13.3 75 -25 0.9 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 -2 4.8 +2.6
ADME Aptus Drawdown Managed Equity ETF 13.2 79 -29 3.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 13.1 50 0 5.8 +3.6
ARKW ARK Web x.0 ETF 13.0 79 -29 -1.3 -3.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.9 20 30 5.3 +3.1
HART IQ Healthy Hearts ETF 12.9 45 5 4.5 +2.3
FINX Global X FinTech Thematic ETF 12.9 68 -18 3.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 30 5.3 +3.1
ACWI iShares MSCI ACWI ETF 12.8 32 18 5.2 +3.0
THNQ ROBO Global Artificial Intelligence ETF 12.8 68 -18 1.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 12.8 29 21 4.6 +2.4
IYW iShares U.S. Technology ETF 12.8 43 7 3.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 41 5.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 35 5.2 +3.0
FLRG Fidelity U.S. Multifactor ETF 12.6 29 21 6.4 +4.2
AIEQ AI Powered Equity ETF 12.6 80 -30 3.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 19 31 5.1 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.5 42 8 4.9 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 12.4 25 25 5.7 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 12.4 52 -2 4.6 +2.3
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 35 6.4 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.3 16 34 5.6 +3.3
HLGE Hartford Longevity Economy ETF 12.3 44 6 6.6 +4.4
DSI iShares MSCI KLD 400 Social ETF 12.3 25 25 4.5 +2.3
FDWM Fidelity Women's Leadership ETF 12.2 59 -9 4.7 +2.5
EBIZ Global X E-Commerce ETF 12.0 50 0 4.8 +2.5
OUSA O'Shares FTSE US Quality Dividend ETF 12.0 48 2 5.8 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 40 4.7 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 40 4.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -25 2.6 +0.3
IOO iShares Global 100 ETF 11.7 40 10 5.0 +2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 11.6 59 -9 5.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 39 5.0 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 11.6 43 7 5.2 +2.9
VT Vanguard Total World Stock ETF 11.4 8 42 5.4 +3.2
DIVB iShares U.S. Dividend & Buyback ETF 11.2 25 25 6.1 +3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.2 34 16 3.9 +1.7
XITK SPDR FactSet Innovative Technology ETF 11.2 45 5 0.1 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.1 56 -6 5.8 +3.5
SPMO Invesco S&P 500 Momentum ETF 11.1 13 37 4.9 +2.7
SDEP SFP Core Equity Strategy 11.0 0 50 6.2 +3.9
FTHI First Trust High Income ETF 11.0 85 -35 5.8 +3.6
ONLN ProShares Online Retail ETF 11.0 58 -8 -0.3 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 11.0 85 -35 5.9 +3.6
BOSS Global X Founder-Run Companies ETF 10.9 45 5 2.7 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 10.8 59 -9 4.6 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 10.8 29 21 6.5 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 35 4.3 +2.1
CCOR Core Alternative ETF 10.8 109 -59 4.5 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.7 25 25 5.9 +3.7
PWC Invesco Dynamic Market ETF 10.5 58 -8 5.3 +3.1
VIG Vanguard Dividend Appreciation Index Fund 10.3 6 44 5.3 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.3 57 -7 4.0 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 40 4.8 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.3 25 25 5.9 +3.6
NULC Nuveen ESG Large-Cap ETF 10.2 20 30 4.6 +2.4
JEPI JPMorgan Equity Premium Income ETF 10.2 35 15 5.0 +2.7
JRNY ALPS Global Travel Beneficiaries ETF 10.1 65 -15 0.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 13 5.9 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 10.1 12 38 6.3 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.1 37 13 6.0 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 10.1 63 -13 4.1 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.0 55 -5 4.7 +2.4
BFIT Global X Health & Wellness ETF 9.9 50 0 4.1 +1.8
PDP Invesco DWA Momentum ETF 9.9 62 -12 1.6 -0.6
QDF FlexShares Quality Dividend Index Fund 9.8 37 13 6.1 +3.8
DFND Siren DIVCON Dividend Defender ETF 9.8 144 -94 4.1 +1.8
ACVF American Conservative Values ETF 9.7 75 -25 4.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 11 6.0 +3.7
VEGN US Vegan Climate ETF 9.4 60 -10 3.9 +1.7
BUL Pacer US Cash Cows Growth ETF 9.4 60 -10 4.9 +2.7
PSET Principal Price Setters Index ETF 9.4 15 35 4.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -10 4.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 37 4.9 +2.6
LUXE Emles Luxury Goods ETF 9.3 60 -10 2.7 +0.5
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 38 7.2 +5.0
KOIN Innovation Shares NextGen Protocol ETF 9.2 95 -45 4.1 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 25 5.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 20 5.4 +3.2
XRT SPDR S&P Retail ETF 9.1 35 15 4.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 9.1 29 21 7.3 +5.1
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 40 4.8 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 22 6.2 +4.0
FTCS First Trust Capital Strength ETF 8.9 56 -6 4.7 +2.5
HKND Humankind US Stock ETF 8.9 209 -159 3.9 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.9 69 -19 4.3 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 60 -10 3.0 +0.8
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 21 4.3 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 8.7 29 21 5.0 +2.8
IGV iShares Expanded Tech-Software ETF 8.7 46 4 2.2 -0.0
SPHB Invesco S&P 500 High Beta ETF 8.7 25 25 3.4 +1.1
ROUS Hartford Multifactor US Equity ETF 8.6 19 31 6.2 +4.0
DTD WisdomTree U.S.Total Dividend Fund 8.6 28 22 6.2 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.6 47 3 0.8 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 8.5 86 -36 6.2 +4.0
DGRO iShares Core Dividend Growth ETF 8.4 8 42 6.3 +4.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.4 87 -37 6.3 +4.1
ILCV iShares Morningstar Value ETF 8.4 4 46 6.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 30 20 5.6 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 8.3 30 20 6.6 +4.4
PFM Invesco Dividend Achievers ETF 8.2 53 -3 5.2 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.9 46 4 4.8 +2.6
IWP iShares Russell Mid-Cap Growth ETF 7.9 24 26 2.7 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 7.9 20 30 6.6 +4.3
AWAY ETFMG Travel Tech ETF 7.8 75 -25 -2.1 -4.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.7 47 3 6.0 +3.8
WFH Direxion Work From Home ETF 7.7 45 5 5.7 +3.5
CLOU Global X Cloud Computing ETF 7.7 68 -18 0.8 -1.4
XLK Technology Select Sector SPDR Fund 7.6 12 38 4.5 +2.2
VGT Vanguard Information Technology Index Fund 7.6 10 40 4.2 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 42 4.2 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 7.6 40 10 5.7 +3.5
DGT SPDR Global Dow ETF 7.6 50 0 6.9 +4.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.5 42 8 5.0 +2.8
ITB iShares U.S. Home Construction ETF 7.4 42 8 8.7 +6.5
XHB SPDR S&P Homebuilders ETF 7.4 35 15 7.1 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.4 9 41 5.0 +2.8
PZLD Puzzle Divdend Leaders 7.4 10 40 5.7 +3.4
IDRV iShares Self-driving EV & Tech ETF 7.3 47 3 5.5 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -15 1.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 7.3 48 2 3.7 +1.5
SKYY First Trust Cloud Computing ETF 7.3 60 -10 2.4 +0.2
SSPY Syntax Stratified LargeCap ETF 7.2 30 20 4.5 +2.3
XDAT Franklin Exponential Data ETF 7.1 50 0 1.6 -0.6
FPX First Trust US IPO Index Fund 7.0 57 -7 1.5 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 7.0 68 -18 1.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 37 5.3 +3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.0 75 -25 6.5 +4.3
IPAY ETFMG Prime Mobile Payments ETF 6.9 75 -25 6.8 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.9 28 22 6.3 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 46 6.0 +3.8
IXN iShares Global Tech ETF 6.8 46 4 3.9 +1.7
FDVV Fidelity Core Dividend ETF 6.8 29 21 6.3 +4.1
PTF Invesco DWA Technology Momentum ETF 6.8 60 -10 1.2 -1.1
VXF Vanguard Extended Market Index Fund 6.7 6 44 2.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 35 6.3 +4.1
EGIS 2nd Vote Society Defended ETF 6.7 75 -25 6.3 +4.0
PSJ Invesco Dynamic Software ETF 6.6 56 -6 3.1 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 38 4.4 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 11 7.2 +4.9
RNLC Large Cap US Equity Select ETF 6.5 60 -10 5.4 +3.2
DWLD Davis Select Worldwide ETF 6.5 63 -13 6.3 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 6.4 91 -41 5.5 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 0 7.0 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -10 4.5 +2.3
DUSA Davis Select U.S. Equity ETF 6.4 62 -12 6.8 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -25 6.6 +4.4
ARKK ARK Innovation ETF 6.3 75 -25 -1.5 -3.8
GBGR Global Beta Momentum-Growth ETF 6.2 29 21 5.7 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.2 49 1 5.0 +2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.2 103 -53 1.5 -0.8
SIZE iShares MSCI USA Size Factor ETF 6.1 15 35 4.7 +2.5
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -25 3.0 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 43 2.7 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -10 3.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.0 15 35 4.9 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 63 -13 2.6 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -25 5.0 +2.8
HLAL Wahed FTSE USA Shariah ETF 6.0 50 0 4.2 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 35 5.1 +2.8
NURE Nuveen Short-Term REIT ETF 5.9 35 15 4.0 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -18 4.9 +2.6
REZ iShares Residential Real Estate Capped ETF 5.8 48 2 4.1 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -25 6.2 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 43 7.5 +5.2
BLOK Amplify Transformational Data Sharing ETF 5.7 70 -20 1.1 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.7 49 1 4.6 +2.3
HERO Global X Video Games & Esports ETF 5.6 50 0 5.0 +2.7
HERU-GB Global X Video Games & Esports UCITS ETF 5.6 50 0 4.3 +2.1
ESPO VanEck Vectors Video Gaming & eSports ETF 5.6 55 -5 3.6 +1.4
PEXL Pacer US Export Leaders ETF 5.6 60 -10 3.9 +1.7
BEDZ AdvisorShares Hotel ETF 5.6 79 -29 0.9 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.6 30 20 5.1 +2.9
FDNI First Trust Dow Jones International Internet ETF 5.5 65 -15 2.2 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 5.5 55 -5 3.9 +1.7
FBCV Fidelity Blue Chip Value ETF 5.5 59 -9 6.7 +4.4
VOOV Vanguard S&P 500 Value ETF 5.5 10 40 6.2 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 46 6.3 +4.0
IVE iShares S&P 500 Value ETF 5.4 18 32 6.1 +3.9
PWV Invesco Dynamic Large Cap Value ETF 5.4 56 -6 6.2 +4.0
IUSV iShares Core S&P U.S. Value ETF 5.4 4 46 6.3 +4.1
QSY WisdomTree U.S. LargeCap Value Fund 5.4 38 12 6.9 +4.7
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 30 5.3 +3.1
FREL Fidelity MSCI Real Estate Index ETF 5.4 9 42 4.9 +2.7
RWR SPDR Dow Jones REIT ETF 5.4 25 25 4.9 +2.7
VNQ Vanguard REIT Index Fund 5.3 12 38 5.0 +2.8
FRI First Trust S&P REIT Index Fund 5.3 50 0 4.6 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 112 -62 2.6 +0.3
USRT iShares Core U.S. REIT ETF 5.3 8 42 5.2 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 39 5.0 +2.8
SCHH Schwab U.S. REIT ETF 5.2 7 43 4.8 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 44 3.0 +0.8
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 30 1.6 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 0 4.8 +2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.2 52 -2 5.8 +3.6
REET iShares Global REIT ETF 5.2 14 36 5.1 +2.9
AVRE Avantis Real Estate ETF 5.2 17 33 4.5 +2.3
AVDG AVDR US LargeCap ESG ETF 5.2 60 -10 4.9 +2.7
JHMT John Hancock Multifactor Technology ETF 5.2 40 10 4.3 +2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 -10 5.0 +2.8
IYR iShares U.S. Real Estate ETF 5.1 42 8 4.8 +2.6
IWR iShares Russell Midcap ETF 5.1 19 31 4.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 37 3.4 +1.2
SXUS Janus Henderson International Sustainable Equity ETF 5.0 60 -10 3.8 +1.6
FXL First Trust Technology AlphaDEX Fund 5.0 61 -11 4.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -9 5.3 +3.1
VO Vanguard Mid-Cap Index Fund 4.9 4 46 4.3 +2.0
DTOX Amplify Cleaner Living ETF 4.9 59 -9 -0.4 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 10 5.4 +3.1
VALQ American Century STOXX U.S. Quality Value ETF 4.9 29 21 7.8 +5.6
PSR Invesco Active U.S. Real Estate Fund 4.8 35 15 4.4 +2.2
DTEC ALPS Disruptive Technologies ETF 4.8 50 0 3.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 4.8 15 35 5.1 +2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.7 25 25 0.4 -1.9
NULV Nuveen ESG Large-Cap Value ETF 4.7 35 15 6.2 +3.9
IYJ iShares U.S. Industrials ETF 4.7 42 8 5.0 +2.8
CWS AdvisorShares Focused Equity ETF 4.7 77 -27 4.3 +2.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.6 85 -35 -0.7 -3.0
SPGP Invesco S&P 500 GARP ETF 4.6 34 16 6.1 +3.8
NUDV Nuveen ESG Dividend ETF 4.6 25 25 6.6 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 35 6.5 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.5 35 15 5.3 +3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 15 5.3 +3.1
IECS iShares Evolved U.S. Consumer Staples ETF 4.5 18 32 5.5 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 32 6.5 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 35 6.6 +4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.5 29 21 6.1 +3.9
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 15 4.7 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 42 5.3 +3.1
VDC Vanguard Consumer Staples Index Fund 4.4 10 40 5.3 +3.1
SLT Pacer Salt High truBeta US Market ETF 4.4 60 -10 4.7 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 4.3 75 -25 5.4 +3.2
SMDY Syntax Stratified MidCap ETF 4.3 35 15 5.2 +3.0
ICF iShares Cohen & Steers REIT ETF 4.3 34 16 4.2 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -5 3.6 +1.4
IPO Renaissance IPO ETF 4.3 60 -10 -2.5 -4.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 46 4.6 +2.4
REVS Columbia Research Enhanced Value ETF 4.2 19 31 6.9 +4.7
GBDV Global Beta Smart Income ETF 4.2 29 21 9.1 +6.9
GBLO Global Beta Low Beta ETF 4.2 29 21 8.0 +5.7
JHMS John Hancock Multifactor Consumer Staples ETF 4.2 40 10 5.5 +3.3
XLP Consumer Staples Select Sector SPDR Fund 4.2 12 38 5.4 +3.1
KXI iShares Global Consumer Staples ETF 4.2 46 4 5.1 +2.9
PKW Invesco Buyback Achievers ETF 4.2 62 -12 7.6 +5.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.2 17 33 0.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 46 4.6 +2.4
LOUP Innovator Loup Frontier Tech ETF 4.2 70 -20 4.7 +2.5
DEF Invesco Defensive Equity ETF 4.2 53 -3 5.6 +3.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.1 38 12 7.3 +5.1
VFMF Vanguard U.S. Multifactor ETF 4.1 19 31 7.0 +4.8
LCG Sterling Capital Focus Equity ETF 4.1 59 -9 2.2 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 15 7.1 +4.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 20 5.2 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 35 6.0 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 4.1 18 32 3.2 +1.0
RNDV US Equity Dividend Select ETF 4.1 50 0 7.3 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 11 6.6 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -18 4.3 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 35 5.9 +3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 15 4.9 +2.7
IYT iShares Transportation Average ETF 3.9 42 8 2.3 +0.1
XTN SPDR S&P Transportation ETF 3.9 35 15 2.0 -0.2
IWX iShares Russell Top 200 Value ETF 3.9 20 30 6.3 +4.1
FPXI First Trust International Equity Opportunities ETF 3.9 70 -20 2.5 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.9 40 10 5.5 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 32 6.1 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.8 95 -45 5.6 +3.4
IUSS Invesco Strategic US Small Company ETF 3.8 23 27 4.6 +2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 3.8 99 -49 7.5 +5.3
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 42 6.2 +3.9
IWD iShares Russell 1000 Value ETF 3.7 19 31 6.1 +3.8
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 44 7.4 +5.1
PKB Invesco Dynamic Building & Construction ETF 3.7 59 -9 4.4 +2.2
BIBL Inspire ETF 3.7 35 15 3.9 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 30 6.4 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -10 6.3 +4.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -15 6.5 +4.2
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 16 6.2 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 5 5.4 +3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.6 40 10 6.1 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 27 5.4 +3.1
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 0 6.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 40 5.5 +3.3
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 43 6.0 +3.8
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 45 5.6 +3.3
IJH iShares Core S&P Mid-Cap ETF 3.5 5 45 5.5 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 0 5.9 +3.7
PXQ Invesco Dynamic Networking ETF 3.5 63 -13 3.2 +1.0
IQM Franklin Intelligent Machines ETF 3.5 50 0 2.1 -0.1
EWS iShares MSCI Singapore ETF 3.5 51 -1 6.2 +4.0
ASIA-AU BetaShares Asia Technology Tigers ETF 3.5 67 -17 4.7 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -36 3.2 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -36 0.8 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.4 24 26 5.6 +3.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.4 60 -10 5.7 +3.5
VYM Vanguard High Dividend Yield Index ETF 3.4 6 44 6.8 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 38 5.6 +3.4
IVRA Invesco Real Assets ESG ETF 3.4 59 -9 4.7 +2.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.4 40 10 4.6 +2.4
XLRE The Real Estate Select Sector SPDR Fund 3.4 12 38 4.5 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 3.4 69 -19 3.0 +0.8
BTEK BlackRock Future Tech ETF 3.3 88 -38 -0.2 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 3.3 70 -20 5.5 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -20 4.9 +2.7
LSLT Salt Low truBeta US Market ETF 3.3 60 -10 5.6 +3.4
XT iShares Exponential Technologies ETF 3.2 47 3 4.8 +2.6
BFOR Barron's 400 ETF 3.2 70 -20 6.1 +3.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 22 7.0 +4.8
JETS US Global Jets ETF 3.2 60 -10 -3.1 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -15 8.8 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 5.3 +3.1
MBOX Freedom Day Dividend ETF 3.1 39 11 6.6 +4.4
BLDG Cambria Global Real Estate ETF 3.1 59 -9 6.8 +4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 5 3.2 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 40 10 2.5 +0.2
JHMF John Hancock Multifactor Financials ETF 3.0 40 10 6.5 +4.3
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 44 5.5 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.0 17 33 6.3 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 21 6.9 +4.7
EATZ AdvisorShares Restaurant ETF 2.9 79 -29 3.5 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 25 5.9 +3.6
GCOW Pacer Global High Dividend ETF 2.9 60 -10 10.6 +8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 35 2.8 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 15 5.4 +3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.8 75 -25 5.0 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 44 6.3 +4.1
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 -13 5.4 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -10 5.8 +3.6
XSW SPDR S&P Software & Services ETF 2.8 35 15 3.5 +1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.7 60 -10 0.0 -2.2
BKCH Global X Blockchain ETF 2.7 50 0 -8.3 -10.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.7 68 -18 -0.4 -2.6
WCLD WisdomTree Cloud Computing Fund 2.7 45 5 -1.2 -3.4
SCHA Schwab U.S. Small-Cap ETF 2.7 4 46 4.0 +1.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 8 5.0 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 -7 5.3 +3.1
PY Principal Shareholder Yield Index ETF 2.6 15 35 8.3 +6.1
VBR Vanguard Small Cap Value Index Fund 2.6 7 43 6.5 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.6 75 -25 4.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 46 5.1 +2.9
YPS Arrow Reverse Cap 500 ETF 2.6 29 21 5.4 +3.2
ACWF iShares MSCI Global Multifactor ETF 2.6 35 15 7.8 +5.5
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 43 7.7 +5.4
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 25 6.6 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 30 5.3 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 44 4.2 +2.0
SYLD Cambria Shareholder Yield ETF 2.5 59 -9 8.1 +5.9
IWN iShares Russell 2000 Value ETF 2.5 24 26 3.7 +1.5
DAPP VanEck Vectors Digital Transformation ETF 2.5 65 -15 -3.4 -5.7
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 35 3.8 +1.6
GAMR ETFMG Video Game Tech ETF 2.5 75 -25 3.5 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 37 13 7.1 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 8 4.9 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 15 7.1 +4.8
SFYX Sofi Next 500 ETF 2.4 0 50 4.9 +2.7
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -2 4.6 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 33 4.1 +1.9
USVT US Value ETF 2.3 49 1 9.5 +7.3
VSL Volshares Large Capital ETF 2.3 65 -15 2.4 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 25 5.2 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.5 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 46 3.0 +0.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 8.5 +6.3
EPRE First Trust TCW ESG Premier Equity ETF 2.3 85 -35 3.4 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 46 4.0 +1.8
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 7.8 +5.6
BLES Inspire Global Hope Large Cap ETF 2.3 52 -2 4.6 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 60 -10 7.5 +5.3
VB Vanguard Small-Cap ETF 2.3 5 45 4.7 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -30 5.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 2.2 14 36 8.6 +6.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -35 2.8 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 11 3.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.5 +2.3
STLV iShares Factors US Value Style ETF 2.2 25 25 7.7 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 25 5.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 43 3.7 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -10 3.0 +0.8
FSMD Fidelity Small-Mid Factor ETF 2.2 29 21 6.4 +4.2
DFAS Dimensional U.S. Small Cap ETF 2.2 34 16 4.8 +2.6
FIVG Defiance Next Gen Connectivity ETF 2.2 30 20 4.6 +2.3
NUSC Nuveen ESG Small-Cap ETF 2.1 40 10 3.9 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 12 7.5 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -21 2.0 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -38 4.8 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 20 6.5 +4.3
ABEQ Absolute Core Strategy ETF 2.1 88 -38 4.6 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 7.4 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 63 -13 5.3 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -20 7.7 +5.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -2 5.5 +3.2
FVD First Trust Value Line Dividend Index Fund 2.0 70 -20 5.4 +3.2
AIIQ AI Powered International Equity ETF 2.0 79 -29 3.5 +1.3
JIG JPMorgan International Growth ETF 2.0 55 -5 2.6 +0.4
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -35 -0.7 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 30 6.1 +3.8
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 42 5.0 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 16 6.3 +4.1
SDY SPDR S&P Dividend ETF 1.9 35 15 5.9 +3.7
VIS Vanguard Industrials Index Fund 1.9 10 40 4.7 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 24 26 6.0 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 11 4.5 +2.3
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 14 5.1 +2.9
KONG Formidable Fortress ETF 1.8 89 -39 4.3 +2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 15 7.7 +5.4
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 43 1.8 -0.5
VRAI Virtus Real Asset Income ETF 1.8 55 -5 7.0 +4.8
IWM iShares Russell 2000 ETF 1.8 19 31 2.0 -0.2
VTWO Vanguard Russell 2000 Index Fund 1.8 10 40 2.2 -0.1
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 15 7.0 +4.8
SQEW LeaderShares Equity Skew ETF 1.7 75 -25 5.7 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 41 3.3 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 0.4 -1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.7 29 21 0.0 -2.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -15 2.0 -0.2
FMIL Fidelity New Millennium ETF 1.6 59 -9 5.8 +3.5
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 15 2.4 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 10 5.4 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 38 5.5 +3.2
FPRO Fidelity Real Estate Investment ETF 1.6 59 -9 4.0 +1.8
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -15 3.9 +1.6
XBUY Amplify International Online Retail ETF 1.6 69 -19 -1.1 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -35 -1.9 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 4.4 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 30 7.6 +5.3
VICE AdvisorShares Vice ETF 1.6 99 -49 4.5 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.5 29 21 8.2 +5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 12 6.6 +4.4
QTUM Defiance Quantum ETF 1.5 40 10 4.7 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 25 6.0 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -20 3.3 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 35 6.7 +4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -25 6.5 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 35 4.4 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 4.4 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 4.4 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 35 6.6 +4.4
IJS iShares S&P Small-cap 600 Value ETF 1.5 18 32 6.6 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 15 9.1 +6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 11 8.6 +6.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 15 5.1 +2.9
VUSE Vident Core US Equity Fund 1.4 48 2 7.3 +5.0
NXTG First Trust Indxx NextG ETF 1.4 70 -20 5.2 +3.0
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -19 5.1 +2.8
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 21 8.2 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -20 8.3 +6.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 25 7.4 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 30 7.5 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 15 6.2 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 15 6.2 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 40 5.9 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 20 7.9 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 6.7 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 45 5.9 +3.6
IJR iShares Core S&P Small Cap ETF 1.3 6 44 5.8 +3.6
SLY SPDR S&P 600 Small Cap ETF 1.3 15 35 5.8 +3.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.3 29 21 0.0 -2.2
SMMD iShares Russell 2500 ETF 1.3 15 35 4.9 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 31 6.9 +4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 30 3.7 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -2 5.9 +3.7
SSLY Syntax Stratified SmallCap ETF 1.2 40 10 5.1 +2.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 21 7.6 +5.3
RNMC Mid Cap US Equity Select ETF 1.2 60 -10 6.5 +4.3
DIVS SmartETFs Dividend Builder ETF 1.2 65 -15 5.5 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 11 6.1 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -10 7.8 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 35 6.0 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -26 3.4 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 38 5.8 +3.5
EES WisdomTree SmallCap Earnings Fund 1.1 38 12 7.7 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 1.1 48 2 5.6 +3.4
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -10 2.9 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 26 5.9 +3.6
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.1 -2.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 5 4.7 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 35 0.3 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -22 7.6 +5.4
VTV Vanguard Value Index Fund 1.1 4 46 6.6 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 38 5.5 +3.2
PSC Principal U.S. Small Cap Index ETF 1.0 38 12 5.1 +2.9
VAMO Cambria Value & Momentum ETF 1.0 63 -13 6.2 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 12 6.6 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -25 3.4 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 7.1 +4.9
BNE Blue Horizon BNE ETF 1.0 87 -37 1.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 25 5.0 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 15 6.4 +4.2
MOON Direxion Moonshot Innovators ETF 0.9 65 -15 -3.7 -5.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 16 7.3 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 35 6.0 +3.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 1 10.0 +7.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -11 4.6 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 25 5.7 +3.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 2 6.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -27 5.5 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 4.5 +2.3
SQLV Legg Mason Small-Cap Quality Value 0.9 62 -12 6.5 +4.3
RNSC Small Cap US Equity Select ETF 0.9 60 -10 6.0 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -14 6.0 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 5.4 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -30 3.7 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 12 8.1 +5.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -8 8.0 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 0.9 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 10 6.4 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 34 5.0 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 5.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 4.9 +2.7
IEFN iShares Evolved U.S. Financials ETF 0.7 18 32 7.2 +5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 15 6.8 +4.6
PFI Invesco DWA Financial Momentum ETF 0.7 60 -10 5.6 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 94 -44 8.9 +6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 1 3.9 +1.7
EDUT Global X Education ETF 0.6 50 0 5.5 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 5.2 +2.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 25 6.7 +4.5
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -10 1.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 46 6.5 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 15 8.6 +6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -9 8.4 +6.2
MGV Vanguard Mega Cap Value ETF 0.5 7 43 6.6 +4.4
FOVL iShares Focused Value Factor ETF 0.5 25 25 9.5 +7.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -14 5.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 10.1 +7.8
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -20 8.3 +6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 15 7.8 +5.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 12 7.2 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 5.7 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 11 7.1 +4.9
HDV iShares Core High Dividend ETF 0.4 8 42 7.2 +5.0
CSD Invesco S&P Spin-Off ETF 0.3 62 -12 4.4 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -35 6.1 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -20 6.6 +4.4
BFTR Future Innovators ETF 0.3 80 -30 -1.3 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 21 5.9 +3.6
KCE SPDR S&P Capital Markets ETF 0.3 35 15 7.2 +5.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 41 7.2 +5.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 3.6 +1.4
OSCV Opus Small Cap Value Plus ETF 0.3 79 -29 4.0 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 37 3.1 +0.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -12 8.0 +5.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -25 5.7 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 15 4.0 +1.8
PSP Invesco Global Listed Private Equity ETF 0.3 158 -108 6.1 +3.9
WKLY SoFi Weekly Dividend ETF 0.3 49 1 7.4 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.2 8 42 6.8 +4.6
VFH Vanguard Financials Index Fund 0.2 10 40 6.8 +4.6
EFG iShares MSCI EAFE Growth ETF 0.2 40 10 4.2 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 11 7.2 +5.0
AVDE Avantis International Equity ETF 0.2 23 27 7.0 +4.8
IWC iShares Micro-Cap ETF 0.2 60 -10 -8.8 -11.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 15 7.0 +4.8
ARKQ Ark Industrial Innovation ETF 0.2 75 -25 0.5 -1.7
DAT ProShares Big Data Refiners ETF 0.2 58 -8 0.1 -2.1
SVAL iShares US Small Cap Value Factor ETF 0.2 20 30 7.7 +5.5
NIFE Direxion Fallen Knives ETF 0.2 50 0 -3.3 -5.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -60 6.4 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.0 +4.8
PSL Invesco DWA Consumer Staples Momentum ETF 0.2 60 -10 4.5 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 8.0 +5.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 6.1 +3.9
IYG iShares US Financial Services ETF 0.1 42 8 6.0 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 6.5 +4.3
IYF iShares U.S. Financials ETF 0.1 42 8 6.3 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.7 +4.5
EFA iShares MSCI EAFE ETF 0.1 32 18 6.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 +4.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.6 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 45 6.6 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 20 6.8 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.9 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 6.9 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.6 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.9 +4.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 41 6.9 +4.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 26 7.0 +4.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 32 5.1 +2.9

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:
Global X Millennial Consumer ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.