Global X Millennial Consumer ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 29.6x P/Sales
ratio		 1.9x
P/BV
ratio		 4.1x Div.
yield		 0.8%


  • 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) $98
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) $321,428
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 5.7%
Developed mkts 98.8%
Emerging mkts 1.3%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 4.3 %
AMAZON.COM INC 3.9 %
META PLATFORMS INC 3.8 %
ALPHABET INC. CLASS A 3.6 %
AIRBNB, INC. CLASS A 3.5 %
INTUIT INC 3.4 %
BOOKING HOLDINGS INC. 3.4 %
NETFLIX INC 3.2 %
COSTCO WHOLESALE CORP 3.1 %
CHIPOTLE MEXICAN GRILL-CL A 3.1 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
LUXEMBOURG 2.5 %
SINGAPORE 1.3 %
BRITAIN 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 13.4% 6.6% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.21 81%
MSCI EAFE 1.11 71%
MSCI Emg. Mkts. 0.93 48%

Technical Indicators
Recent close $30.39
30d moving avg. $31.82
Annualized volatility 24.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $29,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 862 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™: 2.6%


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 33.7 39 11 4.4 +1.8
PNQI Invesco NASDAQ Internet ETF 31.3 60 -10 3.0 +0.3
XNTK SPDR NYSE Technology ETF 28.1 35 15 4.5 +1.9
TIME Clockwise Capital Innovation ETF 27.5 96 -46 2.8 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 26.2 18 32 5.6 +3.0
SFYF SoFi 50 ETF 25.8 29 21 0.4 -2.3
FBCG Fidelity Blue Chip Growth ETF 25.8 59 -9 2.3 -0.3
PLAT WisdomTree Modern Tech Platforms Fund 25.6 20 30 0.4 -2.2
IBUY Amplify Online Retail ETF 25.3 65 -15 0.8 -1.9
FDN First Trust Dow Jones Internet Index Fund 25.1 52 -2 2.8 +0.2
BUZZ VanEck Social Sentiment ETF 24.6 75 -25 1.2 -1.5
MGK Vanguard Mega Cap Growth ETF 24.5 7 43 5.0 +2.4
RUFF Alpha Dog ETF 24.5 94 -44 5.6 +2.9
BUYZ Franklin Disruptive Commerce ETF 23.4 50 0 2.2 -0.4
VUG Vanguard Growth Index Fund 22.9 4 46 4.9 +2.3
VCR Vanguard Consumer Discretionary Index Fund 22.9 10 40 5.1 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 22.6 8 42 5.2 +2.6
IWY iShares Russell Top 200 Growth ETF 22.5 20 30 5.6 +2.9
QQQM Invesco NASDAQ 100 ETF 22.1 15 35 5.3 +2.7
QQQ Invesco QQQ Trust 22.1 20 30 5.5 +2.8
LZRD Parabla Innovation ETF 21.9 69 -19 -8.9 -11.5
ISHP First Trust S-Network E-Commerce ETF 21.8 60 -10 4.3 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 21.8 10 40 5.3 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.3 50 0 5.5 +2.9
IWF iShares Russell 1000 Growth ETF 21.2 19 31 5.4 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 21.2 8 42 5.5 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 21.1 99 -49 6.2 +3.6
GGRW Gabelli Growth Innovators ETF 20.6 90 -40 3.3 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 20.5 28 22 5.8 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 20.5 40 10 5.1 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 20.1 45 5 4.6 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 20.0 59 -9 3.8 +1.1
SHE SPDR SSGA Gender Diversity Index ETF 19.7 20 30 6.1 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 19.4 20 30 5.4 +2.8
CACG ClearBridge All Cap Growth ETF 19.4 54 -4 4.0 +1.4
GFGF Guru Favorite Stocks ETF 19.3 65 -15 6.6 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 19.3 40 10 5.3 +2.6
JGRO JPMorgan Active Growth ETF 19.3 44 6 4.1 +1.4
TMFC Motley Fool 100 Index ETF 19.2 50 0 4.5 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 19.1 15 35 5.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 19.0 4 46 4.9 +2.3
METV Roundhill Ball Metaverse ETF 19.0 59 -9 4.6 +2.0
STXG Strive 1000 Growth ETF 18.9 18 32 5.2 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 18.9 14 36 7.3 +4.6
TWEB SoFi Web 3 ETF 18.7 59 -9 -3.5 -6.1
ANEW ProShares MSCI Transformational Changes ETF 18.7 45 5 6.0 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 18.7 56 -6 3.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.6 15 35 5.7 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 18.6 21 29 4.2 +1.6
FFND Future Fund Active ETF 18.5 100 -50 2.2 -0.5
AIQ Global X Future Analytics Tech ETF 18.5 68 -18 5.1 +2.5
OEF iShares S&P 100 ETF 18.5 20 30 5.6 +3.0
XLG Invesco S&P 500 Top 50 ETF 18.4 20 30 5.2 +2.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.4 12 38 5.4 +2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.2 8 42 6.5 +3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.2 45 5 6.1 +3.4
BKUS BNY Mellon Sustainable US Equity ETF 18.2 50 0 5.4 +2.8
VOX Vanguard Telecommunication Services Index Fund 18.1 10 40 5.6 +3.0
ILCG iShares Morningstar Growth ETF 18.1 4 46 4.7 +2.1
IWL iShares Russell Top 200 ETF 17.9 15 35 5.7 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 17.8 0 50 5.8 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.7 30 20 6.0 +3.4
RXI iShares Global Consumer Discretionary ETF 17.7 41 9 6.1 +3.5
MGC Vanguard Mega Cap Index Fund 17.6 7 43 5.8 +3.1
CGGR Capital Group Growth ETF 17.5 39 11 4.0 +1.4
MBCC Monarch Blue Chips Core ETF 17.5 125 -75 3.7 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 17.5 48 2 5.8 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 17.5 9 41 5.7 +3.1
RVRB Reverb ETF 17.4 30 20 5.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 31 7.3 +4.6
GSPY Gotham Enhanced 500 ETF 17.2 50 0 6.3 +3.7
GDEF Goldman Sachs Defensive Equity ETF 17.2 55 -5 5.2 +2.5
XPND First Trust Expanded Technology ETF 17.1 65 -15 5.5 +2.9
XLC Communication Services Select Sector SPDR Fund 17.1 10 40 6.9 +4.3
XVV iShares ESG Screened S&P 500 ETF 17.0 8 42 6.0 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 9 41 6.1 +3.4
ESGV Vanguard ESG U.S. Stock ETF 17.0 9 41 5.8 +3.2
ROCI ROC ETF 16.9 49 1 5.4 +2.7
GRZZ Grizzle Growth ETF 16.9 75 -25 6.6 +4.0
ENTR Entrepreneur 30 Fund 16.8 75 -25 3.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 16.7 18 32 8.3 +5.7
FMIL Fidelity New Millennium ETF 16.7 59 -9 6.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 16.7 49 1 6.7 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.7 61 -11 6.0 +3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.3 69 -19 5.6 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.3 20 30 5.8 +3.2
VERS ProShares Metaverse ETF 16.3 58 -8 -8.8 -11.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 16.2 40 10 7.8 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 16.2 9 41 6.1 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 43 5.9 +3.3
BYOB SoFi Be Your Own Boss ETF 16.2 59 -9 -3.2 -5.8
IUS Invesco Strategic US ETF 16.1 19 31 8.2 +5.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.1 20 30 5.9 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 41 6.5 +3.8
VOTE Engine No. 1 Transform 500 ETF 16.0 5 45 5.9 +3.3
STRV Strive 500 ETF 16.0 5 45 5.9 +3.3
LCF Touchstone US Large Cap Focused ETF 15.8 69 -19 5.0 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 15.8 49 1 5.8 +3.1
VV Vanguard Large-Cap Index Fund 15.8 4 46 6.0 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 15.8 32 18 5.7 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 15.8 75 -25 3.3 +0.6
RTH VanEck Retail ETF 15.8 35 15 6.4 +3.8
QUAL iShares MSCI Usa Quality Factor ETF 15.7 15 35 6.7 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 15.7 28 22 6.9 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.7 2 48 6.0 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 15.7 8 42 7.3 +4.7
SPY SPDR S&P 500 ETF Trust 15.6 9 41 6.0 +3.4
IVV iShares Core S&P 500 ETF 15.6 3 47 6.1 +3.5
PBUS Invesco PureBeta MSCI USA ETF 15.6 4 46 6.0 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 40 5.4 +2.8
JRNY ALPS Global Travel Beneficiaries ETF 15.6 65 -15 0.8 -1.8
VOO VANGUARD S&P 500 ETF 15.6 3 47 6.1 +3.5
BBLU EA Bridgeway Blue Chip ETF 15.6 15 35 6.3 +3.7
SPLG SPDR Portfolio S&P 500 ETF 15.5 2 48 6.1 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.5 7 43 6.0 +3.4
ILCB iShares Morningstar U.S. Equity ETF 15.5 3 47 6.0 +3.4
SCHX Schwab U.S. Large-Cap ETF 15.4 3 47 6.0 +3.4
OGIG O'Shares Global Internet Giants ETF 15.4 48 2 0.2 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.3 14 36 6.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 15.3 18 32 6.8 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.3 75 -25 5.5 +2.9
FDMO Fidelity Momentum Factor ETF 15.2 29 21 4.3 +1.7
HDUS Hartford Disciplined US Equity ETF 15.2 19 31 7.1 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.2 10 40 5.5 +2.9
QLC FlexShares US Quality Large Cap Index Fund 15.2 25 25 6.8 +4.1
KRMA Global X Conscious Companies ETF 15.2 43 7 6.5 +3.9
IWB iShares Russell 1000 ETF 15.2 15 35 5.9 +3.3
VOOV Vanguard S&P 500 Value ETF 15.1 10 40 6.6 +4.0
IXP iShares Global Comm Services ETF 15.1 42 8 9.7 +7.1
VONE Vanguard Russell 1000 ETF 15.1 8 42 6.0 +3.3
IVE iShares S&P 500 Value ETF 15.1 18 32 6.5 +3.9
IQSU IQ Candriam ESG US Equity ETF 15.1 9 41 5.5 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 46 6.7 +4.1
IYY iShares Dow Jones U.S. ETF 15.1 20 30 5.9 +3.2
HAPI Harbor Corporate Culture ETF 15.1 36 14 5.6 +2.9
SCHK Schwab 1000 Index ETF 15.1 5 45 6.1 +3.4
GGME Invesco Next Gen Media and Gaming ETF 14.9 50 0 6.5 +3.9
HOMZ Hoya Capital Housing ETF 14.9 30 20 9.8 +7.1
IGM iShares Expanded Tech Sector ETF 14.9 41 9 5.5 +2.9
DFUS Dimensional U.S. Equity ETF 14.8 9 41 5.9 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 14.7 3 47 6.3 +3.7
IUSV iShares Core S&P U.S. Value ETF 14.6 4 46 6.9 +4.2
IWV iShares Russell 3000 ETF 14.6 20 30 5.7 +3.1
SCHB Schwab U.S. Broad Market ETF 14.6 3 47 6.0 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 47 5.9 +3.3
VTHR Vanguard Russell 3000 Index Fund 14.6 10 40 5.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 14.6 10 40 6.1 +3.5
SFY SoFi Select 500 ETF 14.5 0 50 5.7 +3.1
VTI Vanguard Total Stock Market Index Fund 14.5 3 47 5.8 +3.2
ESGU iShares MSCI USA ESG Optimized ETF 14.5 15 35 6.0 +3.3
OND ProShares On-Demand ETF 14.4 58 -8 -5.5 -8.1
FMET Fidelity Metaverse ETF 14.4 39 11 5.3 +2.7
VDNI V-Shares US Leadership Diversity ETF 14.4 29 21 6.3 +3.6
ADME Aptus Drawdown Managed Equity ETF 14.4 79 -29 5.1 +2.5
FVAL Fidelity Value Factor ETF 14.3 29 21 8.5 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 41 6.8 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -10 5.7 +3.1
ACSI American Customer Satisfaction Core Alpha ETF 14.2 65 -15 6.3 +3.6
ITAN Sparkline Intangible Value ETF 14.1 50 0 7.1 +4.5
IETC iShares Evolved U.S. Technology ETF 14.0 18 32 5.4 +2.7
FQAL Fidelity Quality Factor ETF 13.9 29 21 6.2 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 13.9 29 21 5.9 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.8 49 1 5.4 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.7 65 -15 7.2 +4.6
CHAT Roundhill Generative AI & Technology ETF 13.7 75 -25 2.4 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.6 15 35 6.1 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 13.6 12 38 6.6 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 38 5.6 +3.0
FSST Fidelity Sustainability U.S. Equity ETF 13.6 59 -9 5.8 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 13.6 15 35 5.6 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 -10 4.6 +1.9
EBIZ Global X E-Commerce ETF 13.5 50 0 1.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 13.4 50 0 5.5 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 13.4 26 24 4.8 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.4 47 3 8.4 +5.8
FPAG FPA Global Equity ETF 13.4 49 1 6.1 +3.5
RECS Columbia Research Enhanced Core ETF 13.3 15 35 6.8 +4.2
VIRS Pacer BioThreat Strategy ETF 13.3 70 -20 7.4 +4.8
DFAU Dimensional US Core Equity Market ETF 13.2 12 38 6.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 35 7.5 +4.9
GENY Principal Millennials Index ETF 13.2 38 12 7.5 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.1 11 39 6.0 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.1 10 40 6.4 +3.8
AOTG AOT Growth and Innovation ETF 13.0 75 -25 3.7 +1.1
AWAY ETFMG Travel Tech ETF 13.0 76 -26 -5.1 -7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.0 35 15 5.7 +3.1
IVW iShares S&P 500 Growth ETF 12.9 18 32 6.0 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 12.9 4 46 6.1 +3.5
VOOG Vanguard S&P 500 Growth ETF 12.9 10 40 6.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 12.9 29 21 6.5 +3.9
RWL Invesco S&P 500 Revenue ETF 12.9 39 11 7.6 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.9 50 0 4.0 +1.4
FDG American Century Focused Dynamic Growth ETF 12.7 45 5 3.2 +0.5
ARVR First Trust Indxx Metaverse ETF 12.7 70 -20 4.6 +2.0
IUSG iShares Core S&P US Growth ETF 12.7 4 46 6.1 +3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 12.7 25 25 7.5 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 12.6 55 -5 6.2 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 12.6 29 21 6.9 +4.2
INNO Harbor Disruptive Innovation ETF 12.6 75 -25 -3.6 -6.2
SOCL Global X Social Media ETF 12.6 65 -15 -5.8 -8.4
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 35 5.2 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 -8 5.4 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 12.4 75 -25 4.9 +2.3
TOK iShares MSCI Kokusai ETF 12.4 25 25 6.4 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 41 6.6 +3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.4 25 25 6.7 +4.1
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 35 8.9 +6.2
NTZG Nuveen Global Net Zero Transition ETF 12.3 55 -5 5.5 +2.9
VR Global X Metaverse ETF 12.3 50 0 6.5 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.3 42 8 6.6 +3.9
SPHB Invesco S&P 500 High Beta ETF 12.2 25 25 6.3 +3.7
IYW iShares U.S. Technology ETF 12.2 39 11 5.5 +2.8
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -10 6.0 +3.3
AVUS Avantis U.S. Equity ETF 12.2 15 35 7.0 +4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 -2 8.9 +6.3
SNPV Xtrackers S&P ESG Value ETF 12.1 15 35 6.8 +4.2
LRGF iShares Edge MSCI Multifactor USA ETF 12.0 8 42 7.0 +4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.0 25 25 7.8 +5.2
CGGO Capital Group Global Growth Equity ETF 11.9 47 3 4.7 +2.1
MOAT VanEck Morningstar Wide Moat ETF 11.9 46 4 6.5 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 11.8 80 -30 9.0 +6.4
FLRG Fidelity U.S. Multifactor ETF 11.8 29 21 7.9 +5.3
URTH iShares MSCI World ETF 11.8 24 26 6.5 +3.9
SIXA 6 Meridian Mega Cap Equity ETF 11.8 80 -30 7.9 +5.3
QDF FlexShares Quality Dividend Index Fund 11.7 37 13 7.8 +5.1
FDLO Fidelity Low Volatility Factor ETF 11.6 29 21 5.9 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 11.6 59 -9 6.9 +4.2
CGUS Capital Group Core Equity ETF 11.6 33 17 5.8 +3.2
FINX Global X FinTech Thematic ETF 11.6 68 -18 5.5 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.5 25 25 7.8 +5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 11.3 68 -18 4.9 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.3 48 2 7.4 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 11 7.7 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 21 8.3 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 -20 0.7 -2.0
GK AdvisorShares Gerber Kawasaki ETF 11.1 81 -31 5.3 +2.7
JEPI JPMorgan Equity Premium Income ETF 11.0 35 15 5.9 +3.3
IOO iShares Global 100 ETF 11.0 41 9 6.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 30 7.0 +4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.0 20 30 6.7 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.0 37 13 7.5 +4.9
TRFM AAM Transformers ETF 11.0 49 1 1.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 10.9 55 -5 7.6 +4.9
GURU Global X Guru Index ETF 10.9 75 -25 5.1 +2.5
HKND Humankind US Stock ETF 10.9 11 39 7.4 +4.8
NZRO Strategy Shares Halt Climate Change ETF 10.9 95 -45 1.9 -0.7
ACWI iShares MSCI ACWI ETF 10.8 32 18 6.6 +4.0
MVPS Amplify Thematic All-Stars ETF 10.8 49 1 2.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 35 6.8 +4.1
IWFH iShares Virtual Work and Life Multisector ETF 10.8 47 3 -1.3 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 10.7 39 11 8.3 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 41 6.5 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 10.6 50 0 7.4 +4.7
PDP Invesco DWA Momentum ETF 10.6 62 -12 4.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 38 9.6 +7.0
VIG Vanguard Dividend Appreciation Index Fund 10.6 6 44 6.3 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.5 12 38 6.2 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 38 8.4 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 33 6.7 +4.0
HART IQ Healthy Hearts ETF 10.4 45 5 6.5 +3.9
STXD Strive 1000 Dividend Growth ETF 10.4 35 15 6.3 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.3 11 39 6.2 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -25 6.4 +3.8
HAPY Harbor Corporate Culture Leaders ETF 10.3 50 0 4.5 +1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 10.3 55 -5 -2.2 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.2 96 -46 5.8 +3.2
VUSE Vident Core US Equity Fund 10.1 50 0 6.5 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 10.1 29 21 6.5 +3.8
VT Vanguard Total World Stock ETF 10.1 7 43 6.8 +4.1
KOIN Innovation Shares NextGen Protocol ETF 10.1 75 -25 6.7 +4.1
NULC Nuveen ESG Large-Cap ETF 10.1 21 29 6.1 +3.4
BRNY Burney U.S. Factor Rotation ETF 10.0 79 -29 6.7 +4.0
SUSA iShares MSCI USA ESG Select ETF 10.0 25 25 6.2 +3.6
SDEP SFP Core Equity Strategy 9.9 0 50 6.8 +4.2
ONLN ProShares Online Retail ETF 9.9 58 -8 2.2 -0.5
TMFG Motley Fool Global Opportunities ETF 9.8 85 -35 4.1 +1.5
HLGE Hartford Longevity Economy ETF 9.8 44 6 8.9 +6.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 38 6.2 +3.5
DSI iShares MSCI KLD 400 Social ETF 9.7 25 25 6.0 +3.4
XRT SPDR S&P Retail ETF 9.6 35 15 10.3 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 35 6.6 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 1 5.4 +2.7
DIA SPDR Dow Jones Industrial Average ETF Trust 9.5 16 34 6.5 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.5 15 35 8.3 +5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 -7 5.4 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 40 6.0 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 40 6.1 +3.5
PFM Invesco Dividend Achievers ETF 9.4 53 -3 6.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -25 8.5 +5.8
FDWM Fidelity Women's Leadership ETF 9.2 59 -9 6.0 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 0 8.4 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 -25 4.9 +2.2
SXQG 6 Meridian Quality Growth ETF 8.9 100 -50 5.1 +2.5
FPX First Trust US IPO Index Fund 8.9 61 -11 0.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 8.9 75 -25 7.6 +5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.9 60 -10 4.7 +2.0
WUGI AXS Esoterica NextG Economy ETF 8.8 75 -25 3.3 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.8 28 22 6.6 +4.0
GLOF iShares Global Equity Factor ETF 8.8 20 30 9.1 +6.4
SYNB Putnam BioRevolution ETF 8.7 70 -20 3.5 +0.9
JHDV John Hancock U.S. High Dividend ETF 8.6 34 16 7.4 +4.8
BTHM BlackRock Future U.S. Themes ETF 8.6 60 -10 6.1 +3.4
DUHP Dimensional US High Profitability ETF 8.5 21 29 8.3 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -10 6.1 +3.5
EQUL IQ Engender Equality ETF 8.5 45 5 7.8 +5.2
LVOL American Century Low Volatility ETF 8.4 29 21 5.9 +3.3
BFIT Global X Health & Wellness ETF 8.4 50 0 6.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 37 8.0 +5.4
PKW Invesco Buyback Achievers ETF 8.4 64 -14 9.2 +6.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.3 16 34 3.7 +1.1
FTGS First Trust Growth Strength ETF 8.3 60 -10 7.9 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 25 8.8 +6.2
HAUS Residential REIT Income ETF 8.2 60 -10 6.8 +4.2
RESI Kelly Residential & Apartment Real Estate ETF 8.2 68 -18 5.3 +2.6
NURE Nuveen Short-Term REIT ETF 8.2 35 15 6.3 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 -11 2.3 -0.3
REZ iShares Residential Real Estate Capped ETF 8.2 48 2 6.5 +3.9
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 10 6.0 +3.3
BEDZ AdvisorShares Hotel ETF 8.2 99 -49 1.5 -1.2
ACVF American Conservative Values ETF 8.1 75 -25 5.2 +2.6
SKYY First Trust Cloud Computing ETF 8.1 60 -10 3.9 +1.3
VEGN US Vegan Climate ETF 8.1 60 -10 5.4 +2.8
RWR SPDR Dow Jones REIT ETF 8.0 25 25 7.7 +5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 39 7.8 +5.2
USRT iShares Core U.S. REIT ETF 8.0 8 42 7.8 +5.1
FRI First Trust S&P REIT Index Fund 8.0 50 0 7.3 +4.7
ROOF IQ US Real Estate Small Cap ETF 8.0 60 -10 7.8 +5.1
DFAR Dimensional US Real Estate ETF 8.0 19 31 7.7 +5.1
PSET Principal Price Setters Index ETF 8.0 15 35 6.7 +4.1
ROUS Hartford Multifactor US Equity ETF 8.0 19 31 8.4 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 21 7.7 +5.0
SCHH Schwab U.S. REIT ETF 7.9 7 43 7.8 +5.2
AHOY Newday Ocean Health ETF 7.9 75 -25 6.5 +3.9
WFH Direxion Work From Home ETF 7.9 45 5 0.0 -2.6
UPWD JPMorgan Social Advancement ETF 7.8 49 1 5.9 +3.3
BWEB Bitwise Web3 ETF 7.8 85 -35 2.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 21 6.4 +3.7
IYR iShares U.S. Real Estate ETF 7.8 40 10 7.5 +4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.8 60 -10 4.5 +1.8
FREL Fidelity MSCI Real Estate Index ETF 7.7 8 42 7.7 +5.1
DUSA Davis Select U.S. Equity ETF 7.7 61 -11 9.0 +6.3
DWLD Davis Select Worldwide ETF 7.7 62 -12 7.5 +4.8
IPAY ETFMG Prime Mobile Payments ETF 7.6 75 -25 9.0 +6.4
RITA ETFB Green SRI REITs ETF 7.6 50 0 5.2 +2.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.6 40 10 7.5 +4.8
XLRE The Real Estate Select Sector SPDR Fund 7.6 10 40 7.5 +4.8
DGT SPDR Global Dow ETF 7.6 50 0 7.6 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 28 6.0 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 40 6.2 +3.6
CLOU Global X Cloud Computing ETF 7.5 68 -18 2.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.5 29 21 9.0 +6.4
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 21 8.7 +6.0
XWEB SPDR S&P Internet ETF 7.5 35 15 -11.0 -13.6
SSPY Syntax Stratified LargeCap ETF 7.5 30 20 7.5 +4.9
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -30 4.5 +1.9
IGPT Invesco AI and Next Gen Software ETF 7.4 50 0 5.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 20 7.7 +5.0
REET iShares Global REIT ETF 7.4 14 36 7.4 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 7.4 50 0 7.1 +4.4
DGRO iShares Core Dividend Growth ETF 7.4 8 42 7.4 +4.8
PPTY PPTY-U.S. Diversified Real Estate ETF 7.4 53 -3 7.5 +4.9
PY Principal Shareholder Yield Index ETF 7.4 15 35 8.6 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 37 2.8 +0.2
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 20 7.5 +4.9
TUNE Clouty Tune ETF 7.3 65 -15 5.3 +2.7
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 1 6.5 +3.8
ILCV iShares Morningstar Value ETF 7.2 4 46 7.8 +5.1
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 25 7.3 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.1 47 3 -1.8 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 35 12.5 +9.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -25 6.5 +3.9
AVRE Avantis Real Estate ETF 7.0 17 33 6.9 +4.3
CGDV Capital Group Dividend Value ETF 7.0 33 17 6.7 +4.1
BOSS Global X Founder-Run Companies ETF 6.9 45 5 3.4 +0.8
IGV iShares Expanded Tech-Software ETF 6.9 41 9 4.1 +1.5
VNQ Vanguard REIT Index Fund 6.9 12 38 7.7 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 5 2.2 -0.5
ICF iShares Cohen & Steers REIT ETF 6.8 32 18 7.2 +4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 11 6.5 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -18 4.6 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -20 5.7 +3.1
DVND Touchstone Dividend Select ETF 6.5 67 -17 7.0 +4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 56 -6 7.1 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 22 7.2 +4.6
CWS AdvisorShares Focused Equity ETF 6.4 65 -15 5.8 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 7 6.3 +3.7
DFGR Dimensional Global Real Estate ETF 6.3 22 28 7.3 +4.7
FCPI Fidelity Stocks for Inflation ETF 6.3 29 21 9.5 +6.9
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 23 6.4 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -15 4.0 +1.4
ETHO Etho Climate Leadership U.S. ETF 6.2 47 3 5.6 +3.0
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 30 -0.4 -3.0
ITB iShares U.S. Home Construction ETF 6.2 40 10 13.7 +11.1
XHB SPDR S&P Homebuilders ETF 6.2 35 15 11.5 +8.9
PRVT Private Real Estate Strategy via Liquid REITs ETF 6.2 59 -9 6.8 +4.2
CLNR IQ Cleaner Transport ETF 6.1 45 5 6.9 +4.3
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 22 7.5 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 41 7.1 +4.5
BPAY BlackRock Future Financial and Technology ETF 6.0 70 -20 10.6 +8.0
IPDP Dividend Performers ETF 5.9 106 -56 5.9 +3.2
FTCS First Trust Capital Strength ETF 5.9 55 -5 6.5 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -9 4.5 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -18 4.7 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 46 7.6 +5.0
GAMR ETFMG Video Game Tech ETF 5.8 75 -25 7.3 +4.7
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 40 5.8 +3.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 38 6.0 +3.4
ARKF ARK Fintech Innovation ETF 5.7 75 -25 -1.9 -4.5
XDAT Franklin Exponential Data ETF 5.7 50 0 4.1 +1.5
EATZ AdvisorShares Restaurant ETF 5.7 99 -49 2.0 -0.6
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 15 7.1 +4.5
PSR Invesco Active U.S. Real Estate Fund 5.6 35 15 7.1 +4.5
DTEC ALPS Disruptive Technologies ETF 5.6 50 0 4.5 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 4 6.9 +4.2
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 30 7.3 +4.6
XITK SPDR FactSet Innovative Technology ETF 5.5 45 5 0.3 -2.4
FPXI First Trust International Equity Opportunities ETF 5.4 70 -20 4.8 +2.2
VFMF Vanguard U.S. Multifactor ETF 5.4 18 32 9.7 +7.1
VXF Vanguard Extended Market Index Fund 5.4 6 44 4.4 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.4 81 -31 3.3 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 101 -51 0.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -19 7.4 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 41 7.1 +4.5
PEXL Pacer US Export Leaders ETF 5.4 60 -10 6.9 +4.2
LOUP Innovator Loup Frontier Tech ETF 5.3 70 -20 2.7 +0.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.3 103 -53 3.9 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 5 8.0 +5.3
SIZE iShares MSCI USA Size Factor ETF 5.3 15 35 7.0 +4.3
IYT iShares Transportation Average ETF 5.2 39 11 2.7 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 43 10.1 +7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 30 7.8 +5.2
MEME Roundhill MEME ETF 5.1 69 -19 -1.3 -4.0
WTV WisdomTree US Value Fund 5.1 12 38 9.1 +6.4
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -139 5.0 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 1 6.2 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -2 7.2 +4.6
SPRE SP Funds S&P Global REIT Sharia ETF 4.9 59 -9 5.5 +2.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 0 6.8 +4.2
XLK Technology Select Sector SPDR Fund 4.9 10 40 6.1 +3.4
FDVV Fidelity Core Dividend ETF 4.8 29 21 9.9 +7.3
JAVA JPMorgan Active Value ETF 4.8 44 6 6.9 +4.3
RNLC Large Cap US Equity Select ETF 4.7 60 -10 7.6 +5.0
GFOF Grayscale Future of Finance ETF 4.7 70 -20 -2.3 -4.9
STCE Schwab Crypto Thematic ETF 4.7 30 20 -0.3 -2.9
IBLC iShares Blockchain and Tech ETF 4.7 47 3 -8.4 -11.1
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -25 -0.3 -2.9
FPRO Fidelity Real Estate Investment ETF 4.7 59 -9 6.2 +3.6
SPHQ Invesco S&P 500 Quality ETF 4.6 15 35 6.2 +3.6
DIVB iShares Core Dividend 4.5 5 45 9.1 +6.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.5 35 15 7.3 +4.7
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 24 8.0 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 42 5.6 +3.0
VGT Vanguard Information Technology Index Fund 4.4 10 40 5.6 +3.0
ESPO VanEck Video Gaming & eSports ETF 4.3 56 -6 7.8 +5.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 -10 5.9 +3.2
ARKW ARK Web x.0 ETF 4.3 88 -38 -5.3 -7.9
IXN iShares Global Tech ETF 4.3 41 9 5.6 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -41 8.8 +6.2
AIEQ AI Powered Equity ETF 4.2 75 -25 5.4 +2.8
TMFX Motley Fool Next Index ETF 4.2 50 0 4.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -13 3.6 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 32 6.4 +3.8
KONG Formidable Fortress ETF 3.9 89 -39 6.4 +3.7
YPS Arrow Reverse Cap 500 ETF 3.9 29 21 6.9 +4.3
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 -25 5.5 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -5 4.3 +1.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.8 29 21 9.2 +6.6
PTEC Global X PropTech ETF 3.8 50 0 2.9 +0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -25 3.7 +1.1
IPO Renaissance IPO ETF 3.8 60 -10 -7.3 -9.9
NUDV Nuveen ESG Dividend ETF 3.8 26 24 8.0 +5.4
FDNI First Trust Dow Jones International Internet ETF 3.8 65 -15 3.2 +0.6
SMDY Syntax Stratified MidCap ETF 3.7 35 15 8.1 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -9 7.3 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 30 8.1 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 35 7.5 +4.8
XT iShares Exponential Technologies ETF 3.7 46 4 4.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 32 7.8 +5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 15 7.1 +4.5
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 35 6.5 +3.9
FXL First Trust Technology AlphaDEX Fund 3.6 61 -11 5.6 +2.9
XTN SPDR S&P Transportation ETF 3.6 35 15 3.0 +0.4
JETS US Global Jets ETF 3.6 60 -10 -12.1 -14.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 36 14 7.1 +4.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.6 69 -19 -1.3 -3.9
HOTL Kelly Hotel & Lodging Sector ETF 3.5 78 -28 2.8 +0.2
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 -8 5.4 +2.7
CVAR Cultivar ETF 3.5 87 -37 8.9 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 21 11.2 +8.6
GDVD R3 Global Dividend Growth ETF 3.5 88 -38 7.3 +4.7
FLDZ RiverNorth Volition America Patriot ETF 3.5 75 -25 6.6 +4.0
VDC Vanguard Consumer Staples Index Fund 3.5 10 40 6.4 +3.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 42 6.4 +3.8
BFOR Barron's 400 ETF 3.5 65 -15 8.9 +6.3
PBJ Invesco Dynamic Food & Beverage ETF 3.5 63 -13 6.2 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -15 9.8 +7.1
PRAY FIS Biblically Responsible Risk Managed ETF 3.4 68 -18 6.9 +4.3
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -25 4.1 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 11 9.8 +7.2
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -25 5.9 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 44 4.9 +2.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -15 6.1 +3.4
GVLU Gotham 1000 Value ETF 3.4 50 0 9.7 +7.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 28 8.8 +6.1
IYJ iShares U.S. Industrials ETF 3.4 39 11 5.8 +3.2
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 43 8.6 +6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 10 6.6 +3.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 44 8.3 +5.7
VO Vanguard Mid-Cap Index Fund 3.3 4 46 6.9 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 35 4.5 +1.8
ARKK ARK Innovation ETF 3.3 75 -25 -7.0 -9.6
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 43 5.2 +2.6
COWZ Pacer US Cash Cows 100 ETF 3.3 49 1 11.6 +9.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 33 8.1 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -25 4.1 +1.5
IQM Franklin Intelligent Machines ETF 3.2 50 0 4.0 +1.3
VFH Vanguard Financials Index Fund 3.2 10 40 7.7 +5.1
DIP BTD Capital Fund 3.2 129 -79 7.5 +4.9
FNCL Fidelity MSCI Financials Index ETF 3.2 8 42 7.8 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 37 6.5 +3.9
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 44 9.5 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 32 9.5 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 35 9.5 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 35 9.5 +6.9
KXI iShares Global Consumer Staples ETF 3.1 41 9 6.1 +3.5
XLP Consumer Staples Select Sector SPDR Fund 3.1 10 40 6.5 +3.9
YALL God Bless America ETF 3.1 65 -15 3.9 +1.2
RNDV US Equity Dividend Select ETF 3.1 50 0 10.4 +7.8
BKCH Global X Blockchain ETF 3.1 50 0 -41.1 -43.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 30 7.3 +4.7
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -10 12.5 +9.9
WCLD WisdomTree Cloud Computing Fund 3.1 45 5 -0.3 -2.9
XLF Financial Select Sector SPDR Fund 3.1 10 40 7.2 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.1 38 12 11.3 +8.7
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 42 7.6 +5.0
IWX iShares Russell Top 200 Value ETF 3.0 20 30 7.3 +4.7
HERO Global X Video Games & Esports ETF 3.0 50 0 9.9 +7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -11 -20.1 -22.7
IWD iShares Russell 1000 Value ETF 3.0 19 31 7.5 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 30 5.4 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 20 9.3 +6.7
FIVG Defiance Next Gen Connectivity ETF 3.0 30 20 8.5 +5.9
SANE Subversive Mental Health ETF 3.0 75 -25 3.1 +0.5
KNCT Invesco Next Gen Connectivity ETF 3.0 40 10 7.0 +4.4
PTF Invesco DWA Technology Momentum ETF 3.0 60 -10 1.7 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 15 7.7 +5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 15 35 6.4 +3.7
IWS iShares Russell Mid-Cap Value ETF 3.0 23 27 7.8 +5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 10 7.4 +4.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 44 9.2 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 26 9.1 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 41 5.3 +2.6
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -30 10.4 +7.8
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -30 10.5 +7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -11 7.9 +5.2
JPRE JPMorgan Realty Income ETF 2.9 50 0 6.9 +4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.9 35 15 8.7 +6.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.9 37 13 8.7 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -5 12.5 +9.9
IWR iShares Russell Midcap ETF 2.9 18 32 6.7 +4.1
ARKX ARK Space Exploration & Innovation ETF 2.8 70 -20 2.2 -0.4
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 25 5.4 +2.8
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 43 11.5 +8.8
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -22 7.0 +4.4
MBOX Freedom Day Dividend ETF 2.7 39 11 8.5 +5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 10 8.7 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 5 -3.9 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 11 4.8 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 25 7.0 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 32 8.9 +6.3
STXV Strive 1000 Value ETF 2.7 18 32 8.5 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -35 -23.8 -26.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 46 7.1 +4.4
USVT US Value ETF 2.7 49 1 11.8 +9.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 27 4.6 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 46 7.0 +4.4
BIBL Inspire ETF 2.6 35 15 5.7 +3.0
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -15 7.7 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 27 8.2 +5.6
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -35 2.1 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -20 4.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 2.5 4 46 5.8 +3.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 45 8.4 +5.7
SPMD SPDR Portfolio Mid Cap ETF 2.5 3 47 8.4 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 40 8.3 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -10 6.5 +3.9
ISCB iShares Morningstar Small-Cap ETF 2.4 4 46 6.0 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 9 7.8 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -9 8.5 +5.9
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -10 6.4 +3.8
BLDG Cambria Global Real Estate ETF 2.4 59 -9 9.4 +6.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -5 7.5 +4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 35 8.9 +6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 35 8.3 +5.7
FBCV Fidelity Blue Chip Value ETF 2.4 59 -9 7.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 46 6.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -17 11.2 +8.6
SSLY Syntax Stratified SmallCap ETF 2.3 40 10 8.2 +5.6
SQLV Legg Mason Small-Cap Quality Value 2.3 60 -10 10.5 +7.9
JFWD Jacob Forward ETF 2.3 75 -25 -14.4 -17.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 11 -0.7 -3.3
DAPP VanEck Digital Transformation ETF 2.3 50 0 -67.9 -70.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 25 10.0 +7.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -58 5.1 +2.5
STXK Strive Small-Cap ETF 2.3 18 32 5.9 +3.2
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 42 5.7 +3.0
EES WisdomTree SmallCap Earnings Fund 2.3 38 12 12.6 +10.0
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 7.8 +5.1
VIS Vanguard Industrials Index Fund 2.2 10 40 5.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -11 8.5 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 38 8.3 +5.7
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 43 1.5 -1.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 24 7.0 +4.4
VB Vanguard Small-Cap ETF 2.2 5 45 6.3 +3.7
IWO iShares Russell 2000 Growth ETF 2.2 24 26 1.8 -0.9
DFLV Dimensional US Large Cap Value ETF 2.2 22 28 9.2 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -20 5.9 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 35 1.8 -0.9
VBR Vanguard Small Cap Value Index Fund 2.1 7 43 9.4 +6.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -35 0.9 -1.7
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -2 8.7 +6.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 22 7.8 +5.2
SPRX Spear Alpha ETF 2.1 75 -25 1.5 -1.1
RUNN Running Oak Efficient Growth ETF 2.1 58 -8 6.2 +3.5
OALC OneAscent Large Cap Core ETF 2.1 82 -32 6.2 +3.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -17 9.4 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -23 12.1 +9.5
STLV iShares Factors US Value Style ETF 2.1 25 25 9.6 +7.0
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 25 10.7 +8.0
FSMD Fidelity Small-Mid Factor ETF 2.0 29 21 8.5 +5.8
IVRA Invesco Real Assets ESG ETF 2.0 59 -9 7.8 +5.2
VRAI Virtus Real Asset Income ETF 2.0 55 -5 9.1 +6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 33 6.4 +3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 15 8.9 +6.3
BFTR Future Innovators ETF 2.0 80 -30 2.5 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 30 7.6 +5.0
XSW SPDR S&P Software & Services ETF 2.0 35 15 2.5 -0.2
BTEK BlackRock Future Tech ETF 2.0 88 -38 0.7 -1.9
DFSV Dimensional US Small Cap Value ETF 1.9 31 19 9.7 +7.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -20 12.4 +9.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 32 7.0 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 22 9.5 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 44 9.2 +6.5
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -15 5.6 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 6.3 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 2.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.9 13 37 11.8 +9.1
IWM iShares Russell 2000 ETF 1.9 19 31 4.7 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -9 13.0 +10.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 30 5.9 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 0 7.5 +4.9
VTWO Vanguard Russell 2000 Index Fund 1.8 10 40 4.7 +2.1
PSC Principal U.S. Small Cap Index ETF 1.8 38 12 8.8 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 8 7.2 +4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 30 9.3 +6.7
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 -10 1.4 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 46 6.9 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 35 7.5 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 25 25 7.0 +4.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -15 6.9 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 35 7.2 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -10 6.6 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 35 7.2 +4.5
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -15 6.3 +3.7
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 17 8.2 +5.5
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -27 9.9 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -9 10.3 +7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -10 5.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 3.5 +0.9
SRHQ SRH U.S. Quality ETF 1.7 35 15 9.2 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 10.1 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -9 8.3 +5.7
IXG iShares Global Financials ETF 1.7 42 8 8.6 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 43 6.0 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 15 11.9 +9.3
SFYX Sofi Next 500 ETF 1.7 0 50 6.3 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 21 8.5 +5.9
SQEW LeaderShares Equity Skew ETF 1.7 75 -25 5.9 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -30 6.0 +3.4
CIRC JPMorgan Sustainable Consumption ETF 1.6 49 1 5.9 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 33 7.3 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 3.6 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 35 7.3 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -15 9.9 +7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 35 7.4 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -15 2.5 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -50 12.1 +9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 8.9 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 30 11.6 +9.0
QTUM Defiance Quantum ETF 1.6 40 10 8.4 +5.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 7.0 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 40 8.6 +6.0
IJR iShares Core S&P Small Cap ETF 1.6 6 44 8.6 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 47 8.8 +6.1
SDY SPDR S&P Dividend ETF 1.5 35 15 7.3 +4.7
FFTY Innovator IBD 50 ETF 1.5 80 -30 3.0 +0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.5 15 35 7.2 +4.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 19 9.2 +6.6
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 35 7.2 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 1.5 54 -4 5.7 +3.1
FLV American Century Focused Large Cap Value ETF 1.5 42 8 7.2 +4.6
IWN iShares Russell 2000 Value ETF 1.5 24 26 7.2 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.9 +4.2
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 15 6.9 +4.2
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 21 8.2 +5.5
BLES Inspire Global Hope Large Cap ETF 1.4 61 -11 7.3 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -10 11.5 +8.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 30 20 13.9 +11.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 38 8.0 +5.4
SMMD iShares Russell 2500 ETF 1.4 15 35 7.0 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 11 11.9 +9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -8 6.7 +4.0
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -2 6.7 +4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -19 7.6 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 30 9.1 +6.5
REVS Columbia Research Enhanced Value ETF 1.3 19 31 8.8 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 38 8.8 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 35 8.6 +6.0
EWS iShares MSCI Singapore ETF 1.3 50 0 5.1 +2.5
EMFQ Amplify Emerging Markets FinTech ETF 1.3 69 -19 6.3 +3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.3 60 -10 -0.5 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -36 2.1 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -36 1.9 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 31 8.7 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -10 8.1 +5.5
MINV Matthews Asia Innovators Active ETF 1.3 79 -29 0.8 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 19 6.3 +3.7
MOON Direxion Moonshot Innovators ETF 1.3 65 -15 -9.8 -12.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 35 8.7 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 3 10.0 +7.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 38 8.6 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -30 7.2 +4.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 15 8.2 +5.5
NXTG First Trust Indxx NextG ETF 1.2 70 -20 8.2 +5.6
RNMC Mid Cap US Equity Select ETF 1.2 60 -10 8.9 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 12 9.9 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 11 11.2 +8.6
VTV Vanguard Value Index Fund 1.2 4 46 7.9 +5.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 16 11.3 +8.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 35 10.1 +7.4
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 32 10.1 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 12 9.8 +7.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 35 10.3 +7.6
SPGP Invesco S&P 500 GARP ETF 1.1 36 14 9.4 +6.8
RNSC Small Cap US Equity Select ETF 1.1 60 -10 9.1 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 26 9.3 +6.7
EQRR ProShares Equities for Rising Rates ETF 1.1 35 15 9.1 +6.5
EDUT Global X Education ETF 1.1 50 0 2.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 15 12.3 +9.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 15 8.5 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 15 9.5 +6.9
BNE Blue Horizon BNE ETF 1.0 87 -37 4.3 +1.7
IWC iShares Micro-Cap ETF 1.0 60 -10 -3.9 -6.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 12 11.2 +8.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -4 7.4 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 19 4.6 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 7.0 +4.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 -31 4.3 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 8.5 +5.8
VAMO Cambria Value & Momentum ETF 0.9 64 -14 11.4 +8.8
ECML Euclidean Fundamental Value ETF 0.9 95 -45 16.1 +13.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 2.1 -0.6
PSCU Invesco S&P SmallCap Utilities ETF 0.9 29 21 8.6 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 6.3 +3.7
SIXS 6 Meridian Small Cap Equity ETF 0.9 89 -39 8.6 +6.0
UDI USCF Dividend Income Fund 0.9 65 -15 8.2 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 25 7.2 +4.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -9 11.8 +9.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 11.9 +9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 9.6 +7.0
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 3 6.3 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 11 6.2 +3.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -25 9.5 +6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 15 11.4 +8.8
WCEO Hypatia Women CEO ETF 0.8 85 -35 6.4 +3.8
MGV Vanguard Mega Cap Value ETF 0.7 7 43 7.7 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.7 38 12 9.9 +7.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -10 4.9 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 2 8.0 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 11.5 +8.9
EMM Global X Emerging Markets ETF 0.6 75 -25 4.0 +1.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -60 7.1 +4.4
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 21 11.6 +9.0
FOVL iShares Focused Value Factor ETF 0.6 25 25 11.9 +9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -10 11.2 +8.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -30 7.7 +5.0
DIVS SmartETFs Dividend Builder ETF 0.6 65 -15 5.7 +3.1
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 14 12.0 +9.3
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 30 9.9 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 53 -3 9.4 +6.8
DIVD Altrius Global Dividend ETF 0.6 49 1 11.9 +9.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -10 7.9 +5.3
LUX Tema Luxury ETF 0.5 75 -25 1.3 -1.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 25 9.4 +6.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 5 5.8 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -35 6.6 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 37 11.4 +8.8
CSD Invesco S&P Spin-Off ETF 0.4 65 -15 6.6 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 15 9.5 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 30 20 10.6 +8.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 10.2 +7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -15 -0.7 -3.4
XHS SPDR S&P Health Care Services ETF 0.4 35 15 7.6 +4.9
IHF iShares U.S. Healthcare Providers ETF 0.4 39 11 6.6 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 13.7 +11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 2.5 -0.1
FDHT Fidelity Digital Health ETF 0.4 39 11 0.3 -2.3
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -18 -7.3 -9.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 11 12.1 +9.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -40 0.0 -2.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -10 7.7 +5.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 -1.8 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 11 -1.2 -3.9
EPU iShares MSCI All Peru Capped ETF 0.3 58 -8 7.2 +4.6
DAT ProShares Big Data Refiners ETF 0.3 58 -8 0.4 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 8.5 +5.9
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 15 14.4 +11.8
ZIG The Acquirers Fund 0.3 84 -34 19.3 +16.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -12 12.0 +9.4
PSP Invesco Global Listed Private Equity ETF 0.3 144 -94 12.0 +9.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 25 7.5 +4.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 15 7.9 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 11 13.5 +10.9
DIVY Sound Equity Income ETF 0.3 45 5 10.9 +8.2
KCE SPDR S&P Capital Markets ETF 0.3 35 15 8.4 +5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -19 7.5 +4.8
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -10 -2.9 -5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 6.0 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 20 11.7 +9.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -30 18.0 +15.4
ARKG ARK Genomic Revolution ETF 0.2 75 -25 -13.9 -16.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 7.7 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 35 12.0 +9.4
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -25 7.2 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -11.9 -14.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 5.7 +3.1
EFG iShares MSCI EAFE Growth ETF 0.2 35 15 5.9 +3.3
WKLY SoFi Weekly Dividend ETF 0.2 49 1 8.7 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 7.7 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.1 35 15 9.3 +6.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 7.7 +5.1
IYG iShares US Financial Services ETF 0.1 39 11 7.6 +4.9
EFA iShares MSCI EAFE ETF 0.1 32 18 7.8 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 8.3 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 15 7.8 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 5 11.5 +8.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 8.7 +6.0
IYF iShares U.S. Financials ETF 0.1 39 11 7.6 +5.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 7.8 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.9 +5.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 17 7.9 +5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 7.4 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 8.1 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.1 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.9 +5.2
APIE ActivePassive International Equity ETF 0.1 45 5 9.8 +7.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 43 8.0 +5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -25 11.0 +8.4
VHT Vanguard Health Care Index Fund 0.0 10 40 6.7 +4.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 42 6.8 +4.2
AVDE Avantis International Equity ETF 0.0 23 27 9.1 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 8.5 +5.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2022 2023E 2024E
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Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.