Global X Millennial Consumer ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 23.2x P/Sales
ratio		 2.0x
P/BV
ratio		 4.0x Div.
yield		 0.9%


  • 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) $97
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 81
Wgt avg mkt cap (mns) $225,171
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 5.4%
Developed mkts 98.1%
Emerging mkts 1.9%

TOP TEN HOLDINGS
STARBUCKS CORP 4.8 %
BOOKING HOLDINGS INC. 4.5 %
FISERV INC 4.4 %
LOWE'S COS INC 3.9 %
ACTIVISION BLIZZARD INC 3.9 %
HOME DEPOT INC 3.9 %
UBER TECHNOLOGIES, INC. 3.7 %
NIKE INC -CL B 3.7 %
APPLE INC 3.5 %
META PLATFORMS INC 3.2 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
SINGAPORE 2.6 %
LUXEMBOURG 1.6 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% -19.9% 7.7% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.27 85%
MSCI EAFE 1.21 75%
MSCI Emg. Mkts. 0.98 58%

Technical Indicators
Recent close $28.47
30d moving avg. $29.23
Annualized volatility 28.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $25,143

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 3.5%


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 33.4 39 11 4.4 +0.9
PNQI Invesco NASDAQ Internet ETF 31.3 60 -10 3.4 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 25.7 18 32 6.5 +3.0
XNTK SPDR NYSE Technology ETF 25.5 35 15 5.2 +1.7
AQGX AI Quality Growth ETF 25.0 97 -47 5.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 24.7 59 -9 2.8 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 24.3 58 -8 5.4 +1.9
BUZZ VanEck Social Sentiment ETF 24.2 75 -25 1.5 -2.1
SFYF SoFi 50 ETF 24.2 29 21 -7.9 -11.4
PZLG Puzzle Mature Growth 24.0 10 40 6.4 +2.9
VCR Vanguard Consumer Discretionary Index Fund 24.0 10 40 5.9 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 23.8 8 42 5.9 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 23.5 10 40 5.9 +2.4
IBUY Amplify Online Retail ETF 23.4 65 -15 -4.6 -8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.3 50 0 6.4 +2.9
MGK Vanguard Mega Cap Growth ETF 22.6 7 43 5.5 +2.0
BUYZ Franklin Disruptive Commerce ETF 22.3 50 0 2.6 -1.0
MBCC Monarch Blue Chips Core ETF 22.2 125 -75 4.2 +0.7
ISHP First Trust S-Network E-Commerce ETF 22.1 60 -10 4.4 +0.9
FDN First Trust Dow Jones Internet Index Fund 21.9 51 -1 3.1 -0.4
RUFF Alpha Dog ETF 21.7 90 -40 6.3 +2.8
VUG Vanguard Growth Index Fund 20.8 4 46 5.5 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 20.7 45 5 5.6 +2.1
ZGEN Generation Z ETF 20.4 63 -13 -6.0 -9.5
ANEW ProShares MSCI Transformational Changes ETF 20.3 45 5 6.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.2 60 -10 6.4 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 20.1 20 30 1.2 -2.3
QQQ Invesco QQQ Trust 20.0 20 30 5.8 +2.3
QQQM Invesco NASDAQ 100 ETF 20.0 15 35 6.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 19.4 99 -49 7.1 +3.6
AILG Alpha Intelligent - Large Cap Growth ETF 19.2 85 -35 4.5 +1.0
TMFC Motley Fool 100 Index ETF 19.2 50 0 5.3 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 18.9 20 30 6.3 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 18.8 15 35 5.5 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.4 60 -10 5.3 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 18.4 59 -9 4.2 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 17.8 85 -35 6.5 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 17.7 40 10 5.4 +1.9
QUAL iShares MSCI Usa Quality Factor ETF 17.6 15 35 7.9 +4.4
RXI iShares Global Consumer Discretionary ETF 17.6 40 10 6.7 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.6 19 31 7.9 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 17.6 15 35 6.4 +2.9
GRZZ Grizzle Growth ETF 17.5 75 -25 7.9 +4.4
METV Roundhill Ball Metaverse ETF 17.5 59 -9 4.7 +1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.5 40 10 4.8 +1.3
GGRW Gabelli Growth Innovators ETF 17.3 90 -40 3.8 +0.3
IGM iShares Expanded Tech Sector ETF 17.1 40 10 5.7 +2.2
FFND Future Fund Active ETF 17.1 101 -51 2.7 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 16.9 14 36 6.8 +3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.9 8 42 6.3 +2.8
BKUS BNY Mellon Sustainable US Equity ETF 16.8 60 -10 5.9 +2.4
VOX Vanguard Telecommunication Services Index Fund 16.8 10 40 6.3 +2.8
AIQ Global X Future Analytics Tech ETF 16.7 68 -18 5.3 +1.8
OEF iShares S&P 100 ETF 16.7 20 30 6.6 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.7 40 10 5.1 +1.6
HEET Hartford Schroders ESG US Equity ETF 16.7 39 11 7.6 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.5 21 29 4.7 +1.2
XLC Communication Services Select Sector SPDR Fund 16.5 10 40 8.2 +4.7
STXG Strive 1000 Growth ETF 16.5 18 32 5.8 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 16.4 75 -25 3.2 -0.3
IWY iShares Russell Top 200 Growth ETF 16.4 20 30 6.2 +2.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 16.2 40 10 9.6 +6.1
IWL iShares Russell Top 200 ETF 16.0 15 35 6.5 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 15.9 20 30 7.0 +3.5
CACG ClearBridge All Cap Growth ETF 15.9 53 -3 4.4 +0.9
RTH VanEck Retail ETF 15.8 35 15 6.8 +3.3
MGC Vanguard Mega Cap Index Fund 15.8 7 43 6.6 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 50 6.6 +3.1
IWF iShares Russell 1000 Growth ETF 15.7 18 32 6.1 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 15.7 8 42 6.2 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 15.7 27 23 6.3 +2.8
CGGR Capital Group Growth ETF 15.7 39 11 5.0 +1.5
XLG Invesco S&P 500 Top 50 ETF 15.6 20 30 6.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 15.5 9 41 6.6 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 15 5.6 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 57 -7 5.4 +1.9
VSLU Applied Finance Valuation Large Cap ETF 15.4 49 1 8.0 +4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.4 12 38 6.8 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.3 17 33 6.9 +3.4
XVV iShares ESG Screened S&P 500 ETF 15.3 8 42 6.7 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.3 27 23 6.6 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.3 60 -10 6.2 +2.7
BBLU EA Bridgeway Blue Chip ETF 15.3 15 35 7.1 +3.6
ILCG iShares Morningstar Growth ETF 15.2 4 46 5.5 +2.0
IQSU IQ Candriam ESG US Equity ETF 15.2 9 41 6.3 +2.8
RVRB Reverb ETF 15.1 30 20 6.7 +3.2
JRNY ALPS Global Travel Beneficiaries ETF 15.1 65 -15 0.8 -2.7
ITAN Sparkline Intangible Value ETF 15.0 50 0 7.8 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.0 20 30 6.6 +3.1
IUS Invesco Strategic US ETF 15.0 19 31 8.2 +4.7
BYOB SoFi Be Your Own Boss ETF 14.9 59 -9 -3.2 -6.7
SUBS Fount Subscription Economy ETF 14.9 70 -20 5.4 +1.9
SFY SoFi Select 500 ETF 14.8 0 50 7.0 +3.5
TRFM AAM Transformers ETF 14.8 49 1 2.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.7 14 36 6.6 +3.1
STRV Strive 500 ETF 14.7 5 45 6.7 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.7 27 23 6.5 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.7 7 43 6.7 +3.2
VV Vanguard Large-Cap Index Fund 14.6 4 46 6.7 +3.2
VOTE Engine No. 1 Transform 500 ETF 14.6 5 45 6.5 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.6 20 30 6.6 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 21 6.6 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 14.5 32 18 6.6 +3.1
KRMA Global X Conscious Companies ETF 14.4 43 7 7.0 +3.5
XPND First Trust Expanded Technology ETF 14.4 65 -15 6.4 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 48 6.8 +3.3
FMET Fidelity Metaverse ETF 14.4 39 11 5.7 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.4 10 40 6.3 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 14.3 8 42 8.3 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 20 6.6 +3.1
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 46 6.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 14.3 3 47 6.8 +3.3
IVV iShares Core S&P 500 ETF 14.3 3 47 6.9 +3.4
VOO VANGUARD S&P 500 ETF 14.3 3 47 6.9 +3.4
TWEB SoFi Web 3 ETF 14.3 59 -9 -15.4 -18.9
SPY SPDR S&P 500 ETF Trust 14.3 9 41 6.8 +3.3
SCHX Schwab U.S. Large-Cap ETF 14.3 3 47 6.8 +3.3
SPLG SPDR Portfolio S&P 500 ETF 14.2 3 47 6.9 +3.4
IWB iShares Russell 1000 ETF 14.2 15 35 6.6 +3.1
VONE Vanguard Russell 1000 ETF 14.1 8 42 6.7 +3.2
WRND IQ Global Equity R&D Leaders ETF 14.1 18 32 8.5 +5.0
VERS ProShares Metaverse ETF 14.0 58 -8 -5.5 -9.0
SCHK Schwab 1000 Index ETF 14.0 5 45 6.8 +3.3
IYY iShares Dow Jones U.S. ETF 14.0 20 30 6.6 +3.1
OND ProShares On-Demand ETF 14.0 58 -8 -5.4 -8.9
IXP iShares Global Comm Services ETF 13.9 40 10 7.9 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 13.9 15 35 6.7 +3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.8 50 0 3.7 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.8 10 40 6.3 +2.8
VDNI V-Shares US Leadership Diversity ETF 13.8 29 21 6.9 +3.4
SDEP SFP Core Equity Strategy 13.8 0 50 8.3 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.7 75 -25 8.0 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 13.7 3 47 7.1 +3.6
OGIG O'Shares Global Internet Giants ETF 13.7 48 2 0.5 -3.0
DFUS Dimensional U.S. Equity ETF 13.6 11 39 6.8 +3.3
IWV iShares Russell 3000 ETF 13.6 20 30 6.5 +3.0
VTHR Vanguard Russell 3000 Index Fund 13.6 10 40 6.6 +3.1
GSPY Gotham Enhanced 500 ETF 13.6 50 0 7.2 +3.7
SCHB Schwab U.S. Broad Market ETF 13.6 3 47 6.7 +3.2
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -29 6.0 +2.5
EBIZ Global X E-Commerce ETF 13.6 50 0 0.8 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.5 3 47 6.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 13.5 81 -31 5.4 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 13.5 25 25 5.3 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 13.5 49 1 6.6 +3.1
VTI Vanguard Total Stock Market Index Fund 13.5 3 47 6.5 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 13.5 65 -15 4.7 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 13.5 25 25 7.8 +4.3
EQUL IQ Engender Equality ETF 13.4 45 5 7.8 +4.3
KNGS UPHOLDINGS Compound Kings ETF 13.3 60 -10 5.2 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 13.3 75 -25 6.4 +2.9
VIRS Pacer BioThreat Strategy ETF 13.3 70 -20 7.6 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 13.3 55 -5 6.7 +3.2
FVAL Fidelity Value Factor ETF 13.2 29 21 10.2 +6.7
FINX Global X FinTech Thematic ETF 13.1 68 -18 5.2 +1.7
IVLC Invesco US Large Cap Core ESG ETF 13.1 48 2 6.6 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.1 10 40 7.0 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 49 1 6.3 +2.8
QLC FlexShares US Quality Large Cap Index Fund 13.1 25 25 7.6 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 13.0 50 0 7.6 +4.1
FQAL Fidelity Quality Factor ETF 13.0 29 21 7.8 +4.3
FDLO Fidelity Low Volatility Factor ETF 13.0 29 21 6.5 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.0 9 41 7.4 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.0 69 -19 8.0 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 13.0 27 23 7.2 +3.7
ARVR First Trust Indxx Metaverse ETF 12.9 70 -20 4.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 38 7.4 +3.9
AWAY ETFMG Travel Tech ETF 12.9 75 -25 -3.7 -7.2
ROCI ROC ETF 12.9 49 1 5.5 +2.0
TIME Clockwise Capital Innovation ETF 12.9 95 -45 3.4 -0.1
HOMZ Hoya Capital Housing ETF 12.8 30 20 10.6 +7.1
MTVR Fount Metaverse ETF 12.8 70 -20 6.6 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.8 48 2 7.8 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 12.8 28 22 8.0 +4.5
VOOV Vanguard S&P 500 Value ETF 12.6 10 40 7.3 +3.8
IVE iShares S&P 500 Value ETF 12.6 18 32 7.3 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 12.6 4 46 7.4 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 12.6 29 21 7.1 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 39 6.7 +3.2
RWL Invesco S&P 500 Revenue ETF 12.5 39 11 8.0 +4.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 12.5 45 5 6.8 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 11 8.7 +5.2
FPAG FPA Global Equity ETF 12.4 49 1 6.8 +3.3
DFAU Dimensional US Core Equity Market ETF 12.3 12 38 7.0 +3.5
IUSV iShares Core S&P U.S. Value ETF 12.2 4 46 7.6 +4.1
PUNK Subversive Metaverse ETF 12.2 75 -25 2.7 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 12.2 15 35 7.0 +3.5
VOOG Vanguard S&P 500 Growth ETF 12.0 10 40 7.0 +3.5
IVW iShares S&P 500 Growth ETF 12.0 18 32 6.9 +3.4
GENY Principal Millennials Index ETF 12.0 45 5 6.8 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 12.0 4 46 7.0 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.0 25 25 7.5 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 11.9 8 42 8.0 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 35 7.3 +3.8
SXQG 6 Meridian Quality Growth ETF 11.8 100 -50 5.7 +2.2
RECS Columbia Research Enhanced Core ETF 11.8 15 35 7.8 +4.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.8 15 35 6.7 +3.2
IUSG iShares Core S&P US Growth ETF 11.8 4 46 7.1 +3.6
STXD Strive 1000 Dividend Growth ETF 11.8 35 15 6.9 +3.4
JHML John Hancock Multifactor Large Cap ETF 11.7 29 21 7.2 +3.7
FDG American Century Focused Dynamic Growth ETF 11.7 45 5 3.4 -0.1
AOTG AOT Growth and Innovation ETF 11.7 75 -25 3.6 +0.1
IVSG Invesco Select Growth ETF 11.6 48 2 5.1 +1.6
FMIL Fidelity New Millennium ETF 11.6 59 -9 6.9 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 11.6 70 -20 0.7 -2.8
FSST Fidelity Sustainability U.S. Equity ETF 11.5 59 -9 6.3 +2.8
XWEB SPDR S&P Internet ETF 11.5 35 15 -10.6 -14.1
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 40 7.0 +3.5
TOK iShares MSCI Kokusai ETF 11.4 25 25 7.0 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 41 7.2 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 11.3 16 34 7.2 +3.7
PWB Invesco Dynamic Large Cap Growth ETF 11.2 56 -6 5.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -25 7.7 +4.2
FDMO Fidelity Momentum Factor ETF 11.1 29 21 6.7 +3.2
VR Global X Metaverse ETF 11.0 50 0 6.6 +3.1
IYW iShares U.S. Technology ETF 11.0 39 11 6.0 +2.5
ENTR Entrepreneur 30 Fund 10.9 49 1 2.6 -1.0
INNO Harbor Disruptive Innovation ETF 10.9 75 -25 -3.6 -7.1
URTH iShares MSCI World ETF 10.9 24 26 7.1 +3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 10.8 52 -2 7.2 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.7 42 8 7.1 +3.6
MOAT VanEck Morningstar Wide Moat ETF 10.7 47 3 6.2 +2.7
CLRG IQ Chaikin U.S. Large Cap ETF 10.6 25 25 7.0 +3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.6 25 25 8.4 +4.9
SPHB Invesco S&P 500 High Beta ETF 10.6 25 25 5.1 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 -10 4.8 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.5 61 -11 8.5 +5.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.5 20 30 7.2 +3.7
SPHQ Invesco S&P 500 Quality ETF 10.4 15 35 7.0 +3.5
DUHP Dimensional US High Profitability ETF 10.3 22 28 9.0 +5.5
GURU Global X Guru Index ETF 10.3 75 -25 5.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 30 7.5 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.2 25 25 8.4 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 39 7.2 +3.7
ACWI iShares MSCI ACWI ETF 10.0 32 18 7.2 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 60 -10 2.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 10.0 37 13 7.8 +4.3
AVUS Avantis U.S. Equity ETF 10.0 15 35 8.0 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.0 9 41 7.1 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.0 56 -6 5.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.9 15 35 8.5 +5.0
CGGO Capital Group Global Growth Equity ETF 9.9 47 3 4.9 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 9.9 29 21 6.7 +3.2
ILCV iShares Morningstar Value ETF 9.9 4 46 8.5 +5.0
SOCL Global X Social Media ETF 9.9 65 -15 -0.7 -4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.8 59 -9 8.2 +4.7
SUSA iShares MSCI USA ESG Select ETF 9.8 25 25 6.6 +3.1
IETC iShares Evolved U.S. Technology ETF 9.8 18 32 5.9 +2.4
HAPY Harbor Corporate Culture Leaders ETF 9.8 36 14 4.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 19 31 7.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 38 6.7 +3.2
HVAL ALPS Hillman Active Value ETF 9.6 55 -5 8.2 +4.7
MVPS Amplify Thematic All-Stars ETF 9.6 49 1 2.1 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.6 28 22 7.3 +3.8
PDP Invesco DWA Momentum ETF 9.5 62 -12 6.0 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 59 -9 6.6 +3.1
KOIN Innovation Shares NextGen Protocol ETF 9.5 75 -25 7.6 +4.1
QDF FlexShares Quality Dividend Index Fund 9.5 37 13 8.8 +5.3
DSI iShares MSCI KLD 400 Social ETF 9.4 25 25 6.8 +3.3
VT Vanguard Total World Stock ETF 9.4 7 43 7.3 +3.8
IOO iShares Global 100 ETF 9.3 40 10 7.3 +3.8
CGUS Capital Group Core Equity ETF 9.3 33 17 6.8 +3.3
PSET Principal Price Setters Index ETF 9.3 15 35 7.4 +3.9
BFIT Global X Health & Wellness ETF 9.2 50 0 6.1 +2.6
IPAY ETFMG Prime Mobile Payments ETF 9.2 75 -25 8.2 +4.7
VIG Vanguard Dividend Appreciation Index Fund 9.2 6 44 7.1 +3.6
TMFG Motley Fool Global Opportunities ETF 9.1 85 -35 4.5 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.1 60 -10 11.5 +8.0
PKW Invesco Buyback Achievers ETF 9.1 64 -14 10.5 +7.0
HART IQ Healthy Hearts ETF 9.0 45 5 6.3 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 9.0 29 21 9.0 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 38 7.5 +4.0
IWX iShares Russell Top 200 Value ETF 8.9 20 30 8.1 +4.6
FLRG Fidelity U.S. Multifactor ETF 8.9 29 21 8.6 +5.1
FDWM Fidelity Women's Leadership ETF 8.8 59 -9 6.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 21 10.7 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 8.7 29 21 9.9 +6.4
GDIV Harbor Dividend Growth Leaders ETF 8.5 50 0 8.3 +4.8
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -25 3.5 -0.0
ACWF iShares MSCI Global Multifactor ETF 8.5 35 15 9.9 +6.4
AHOY Newday Ocean Health ETF 8.4 75 -25 6.7 +3.2
AIEQ AI Powered Equity ETF 8.4 75 -25 -6.0 -9.5
BEDZ AdvisorShares Hotel ETF 8.3 99 -49 1.6 -1.9
HLGE Hartford Longevity Economy ETF 8.3 44 6 8.6 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 35 9.4 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 38 9.0 +5.5
HLAL Wahed FTSE USA Shariah ETF 8.3 50 0 6.4 +2.9
NULC Nuveen ESG Large-Cap ETF 8.2 20 30 6.5 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -30 9.7 +6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 8.2 68 -18 5.2 +1.7
HKND Humankind US Stock ETF 8.2 11 39 8.6 +5.1
SIXA 6 Meridian Mega Cap Equity ETF 8.1 82 -32 8.7 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 8.1 10 40 6.8 +3.3
ACVF American Conservative Values ETF 8.1 75 -25 6.0 +2.5
VEGN US Vegan Climate ETF 8.1 60 -10 6.2 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 8.1 47 3 -1.3 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 40 6.8 +3.3
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 38 10.3 +6.8
SYNB Putnam BioRevolution ETF 8.0 70 -20 3.9 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 28 6.8 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 20 7.7 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 7.8 39 11 8.4 +4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 55 -5 7.4 +3.9
XRT SPDR S&P Retail ETF 7.7 35 15 1.4 -2.1
SNPV Xtrackers S&P ESG Value ETF 7.7 15 35 8.1 +4.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.7 37 13 9.5 +6.0
PBS Invesco Dynamic Media ETF 7.7 63 -13 8.7 +5.2
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -5 8.3 +4.8
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 35 9.6 +6.1
VUSE Vident Core US Equity Fund 7.7 50 0 9.3 +5.8
DGRO iShares Core Dividend Growth ETF 7.6 8 42 8.1 +4.6
ITB iShares U.S. Home Construction ETF 7.6 39 11 14.6 +11.1
NZRO Strategy Shares Halt Climate Change ETF 7.6 95 -45 2.0 -1.5
WFH Direxion Work From Home ETF 7.6 45 5 0.0 -3.5
CWS AdvisorShares Focused Equity ETF 7.6 66 -16 6.7 +3.2
NTZG Nuveen Global Net Zero Transition ETF 7.6 55 -5 6.1 +2.6
ONLN ProShares Online Retail ETF 7.4 58 -8 -11.4 -14.9
BPAY BlackRock Future Financial and Technology ETF 7.4 70 -20 12.0 +8.5
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 15 7.3 +3.8
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 1 6.7 +3.2
CLOU Global X Cloud Computing ETF 7.2 68 -18 2.3 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 38 7.4 +3.9
PTF Invesco DWA Technology Momentum ETF 7.2 60 -10 4.5 +1.0
COWZ Pacer US Cash Cows 100 ETF 7.2 49 1 13.5 +10.0
BWEB Bitwise Web3 ETF 7.2 85 -35 2.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 35 14.6 +11.1
IGV iShares Expanded Tech-Software ETF 7.1 40 10 4.6 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 25 7.9 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 0 9.1 +5.6
FPX First Trust US IPO Index Fund 7.0 57 -7 3.1 -0.4
REVS Columbia Research Enhanced Value ETF 7.0 19 31 9.8 +6.3
DGT SPDR Global Dow ETF 6.9 50 0 8.4 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -25 8.1 +4.6
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 42 8.2 +4.7
IWD iShares Russell 1000 Value ETF 6.9 18 32 8.1 +4.6
XHB SPDR S&P Homebuilders ETF 6.9 45 5 12.2 +8.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.9 28 22 8.0 +4.5
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -25 7.8 +4.3
FTGS First Trust Growth Strength ETF 6.7 60 -10 8.1 +4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.7 47 3 -0.9 -4.4
PFM Invesco Dividend Achievers ETF 6.6 53 -3 7.2 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 -10 6.3 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 40 6.7 +3.2
CGDV Capital Group Dividend Value ETF 6.5 33 17 7.0 +3.5
XLK Technology Select Sector SPDR Fund 6.5 10 40 6.2 +2.7
GAMR ETFMG Video Game Tech ETF 6.4 75 -25 6.9 +3.4
PZLD Puzzle Divdend Leaders 6.3 10 40 7.7 +4.2
ESPO VanEck Video Gaming & eSports ETF 6.3 55 -5 7.2 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 41 7.2 +3.7
VGT Vanguard Information Technology Index Fund 6.3 10 40 6.0 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 42 6.0 +2.5
HAUS Home Appreciation U.S. REIT ETF 6.3 60 -10 7.0 +3.5
NURE Nuveen Short-Term REIT ETF 6.3 35 15 6.4 +2.9
REZ iShares Residential Real Estate Capped ETF 6.3 48 2 6.9 +3.4
RESI Kelly Residential & Apartment Real Estate ETF 6.3 68 -18 5.7 +2.2
VNQ Vanguard REIT Index Fund 6.3 12 38 7.9 +4.4
DTD WisdomTree U.S.Total Dividend Fund 6.3 28 22 8.3 +4.8
JEPI JPMorgan Equity Premium Income ETF 6.3 35 15 6.5 +3.0
FCPI Fidelity Stocks for Inflation ETF 6.3 29 21 10.5 +7.0
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 37 9.3 +5.8
RWR SPDR Dow Jones REIT ETF 6.2 25 25 7.9 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 39 8.2 +4.7
FRI First Trust S&P REIT Index Fund 6.2 50 0 7.7 +4.2
USRT iShares Core U.S. REIT ETF 6.2 8 42 8.2 +4.7
ROOF IQ US Real Estate Small Cap ETF 6.2 60 -10 7.3 +3.8
SCHH Schwab U.S. REIT ETF 6.2 7 43 8.0 +4.5
FREL Fidelity MSCI Real Estate Index ETF 6.2 84 -34 7.2 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -18 0.6 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 0 7.2 +3.7
REET iShares Global REIT ETF 6.2 14 36 7.6 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -20 6.5 +3.0
DFAR Dimensional US Real Estate ETF 6.1 19 31 7.8 +4.3
ETHO Etho Climate Leadership U.S. ETF 6.1 47 3 5.3 +1.8
IYR iShares U.S. Real Estate ETF 6.0 39 11 7.7 +4.2
USXF iShares ESG Advanced MSCI USA ETF 6.0 10 40 6.4 +2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 6.0 49 1 8.0 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 1 8.1 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -18 5.0 +1.5
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 20 7.7 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 -10 6.0 +2.5
BOSS Global X Founder-Run Companies ETF 5.9 45 5 3.6 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 7 7.1 +3.6
IXN iShares Global Tech ETF 5.9 40 10 5.8 +2.3
RITA ETFB Green SRI REITs ETF 5.8 50 0 5.3 +1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 10 7.8 +4.3
XLRE The Real Estate Select Sector SPDR Fund 5.8 10 40 7.5 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 46 8.3 +4.8
AVRE Avantis Real Estate ETF 5.8 17 33 6.8 +3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.8 85 -35 1.1 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -2 8.8 +5.3
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 30 7.6 +4.1
SKYY First Trust Cloud Computing ETF 5.6 60 -10 3.7 +0.1
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -10 6.6 +3.1
CLNR IQ Cleaner Transport ETF 5.5 45 5 7.1 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 46 4 7.5 +4.0
DUSA Davis Select U.S. Equity ETF 5.5 61 -11 10.2 +6.7
DWLD Davis Select Worldwide ETF 5.5 62 -12 9.1 +5.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.5 7 43 10.6 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 60 -10 -24.5 -28.0
UPWD JPMorgan Social Advancement ETF 5.4 49 1 6.8 +3.3
FDVV Fidelity Core Dividend ETF 5.4 29 21 12.3 +8.8
DIVB iShares Core Dividend 5.4 5 45 9.7 +6.2
LVOL American Century Low Volatility ETF 5.4 29 21 6.8 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -9 6.8 +3.3
PSR Invesco Active U.S. Real Estate Fund 5.4 35 15 8.0 +4.5
RYT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 10 6.9 +3.4
PEXL Pacer US Export Leaders ETF 5.4 60 -10 7.3 +3.8
DFND Siren DIVCON Dividend Defender ETF 5.3 150 -100 6.2 +2.7
MEME Roundhill MEME ETF 5.3 69 -19 -4.1 -7.6
JAVA JPMorgan Active Value ETF 5.3 44 6 7.3 +3.8
SIZE iShares MSCI USA Size Factor ETF 5.2 15 35 7.3 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 30 8.1 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 41 7.4 +3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 35 7.6 +4.1
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 21 11.2 +7.7
DTEC ALPS Disruptive Technologies ETF 5.1 50 0 4.5 +1.0
ICF iShares Cohen & Steers REIT ETF 5.1 32 18 7.3 +3.8
ROUS Hartford Multifactor US Equity ETF 5.1 19 31 8.8 +5.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.0 49 1 6.6 +3.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -30 4.6 +1.1
LOUP Innovator Loup Frontier Tech ETF 4.9 70 -20 2.0 -1.5
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 21 7.3 +3.8
EGIS 2nd Vote Society Defended ETF 4.9 75 -25 7.6 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.9 16 34 0.2 -3.4
STCE Schwab Crypto Thematic ETF 4.8 30 20 -3.8 -7.3
IBLC iShares Blockchain and Tech ETF 4.8 47 3 -27.8 -31.3
BLOK Amplify Transformational Data Sharing ETF 4.8 71 -21 3.1 -0.4
GFOF Grayscale Future of Finance ETF 4.8 70 -20 -2.4 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -25 6.9 +3.4
VXF Vanguard Extended Market Index Fund 4.8 6 44 4.6 +1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.8 55 -5 4.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -9 8.4 +4.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.7 39 11 6.8 +3.3
MBOX Freedom Day Dividend ETF 4.6 39 11 9.2 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 0 7.7 +4.2
IYT iShares Transportation Average ETF 4.6 39 11 4.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 5 2.2 -1.3
BKCH Global X Blockchain ETF 4.6 50 0 -28.5 -32.0
RNLC Large Cap US Equity Select ETF 4.5 60 -10 7.7 +4.2
FLDZ RiverNorth Volition America Patriot ETF 4.5 70 -20 7.5 +4.0
STLV iShares Factors US Value Style ETF 4.5 25 25 10.9 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -15 5.9 +2.4
IPDP Dividend Performers ETF 4.4 89 -39 7.3 +3.8
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 27 5.7 +2.2
WTV WisdomTree US Value Fund 4.4 12 38 10.1 +6.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 38 6.3 +2.8
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 68 -18 7.3 +3.8
ARKF ARK Fintech Innovation ETF 4.3 75 -25 -2.3 -5.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.3 29 21 9.0 +5.5
SQEW LeaderShares Equity Skew ETF 4.3 75 -25 6.5 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -58 4.0 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.2 75 -25 3.7 +0.1
FBCV Fidelity Blue Chip Value ETF 4.2 59 -9 8.0 +4.5
SPGP Invesco S&P 500 GARP ETF 4.2 36 14 10.5 +7.0
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -15 7.8 +4.3
IVRA Invesco Real Assets ESG ETF 4.1 59 -9 7.3 +3.8
TMFX Motley Fool Next Index ETF 4.1 50 0 4.0 +0.5
DIP BTD Capital Fund 4.1 129 -79 7.3 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -5 13.7 +10.2
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -10 4.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -9 10.3 +6.8
SPYD SPDR S&P 500 High Dividend ETF 4.0 7 43 11.5 +8.0
FDNI First Trust Dow Jones International Internet ETF 4.0 65 -15 2.8 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 15 8.7 +5.2
FXL First Trust Technology AlphaDEX Fund 4.0 61 -11 7.4 +3.9
NUDV Nuveen ESG Dividend ETF 4.0 25 25 8.4 +4.9
XITK SPDR FactSet Innovative Technology ETF 3.9 45 5 0.2 -3.3
IYJ iShares U.S. Industrials ETF 3.9 39 11 6.5 +3.0
KONG Formidable Fortress ETF 3.9 89 -39 6.4 +2.9
HERO Global X Video Games & Esports ETF 3.9 50 0 10.4 +6.9
PSJ Invesco Dynamic Software ETF 3.9 56 -6 4.4 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -25 4.1 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -5 4.5 +1.0
STXV Strive 1000 Value ETF 3.9 18 32 9.6 +6.1
PKB Invesco Dynamic Building & Construction ETF 3.9 60 -10 10.9 +7.4
EATZ AdvisorShares Restaurant ETF 3.8 99 -49 -2.9 -6.4
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 44 9.8 +6.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 69 -19 5.3 +1.8
YPS Arrow Reverse Cap 500 ETF 3.7 29 21 7.2 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 11 11.4 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 32 6.8 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 35 8.3 +4.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 -10 6.0 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 44 5.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -13 5.4 +1.9
VDC Vanguard Consumer Staples Index Fund 3.6 10 40 6.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 21 9.0 +5.5
CVAR Cultivar ETF 3.6 87 -37 8.9 +5.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 42 6.3 +2.8
PXQ Invesco Dynamic Networking ETF 3.5 63 -13 5.2 +1.7
IQM Franklin Intelligent Machines ETF 3.5 50 0 4.0 +0.5
PY Principal Shareholder Yield Index ETF 3.5 15 35 8.7 +5.2
MKEM Meakem Value and Inflation Screen 3.5 10 40 6.8 +3.3
GFGF Guru Favorite Stocks ETF 3.5 65 -15 7.1 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 43 5.5 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -15 4.3 +0.8
IWR iShares Russell Midcap ETF 3.4 18 32 7.0 +3.5
VO Vanguard Mid-Cap Index Fund 3.4 4 46 7.4 +3.9
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -8 9.4 +5.9
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 35 7.0 +3.5
VOE Vanguard Mid-Cap Value Index Fund 3.4 7 43 9.3 +5.8
WCLD WisdomTree Cloud Computing Fund 3.4 45 5 -0.2 -3.7
USVT US Value ETF 3.4 49 1 13.1 +9.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 32 10.1 +6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 35 10.1 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 35 20.3 +16.8
JPRE JPMorgan Realty Income ETF 3.3 50 0 7.2 +3.7
XTN SPDR S&P Transportation ETF 3.3 35 15 -1.3 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 69 -19 12.1 +8.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 10 8.7 +5.2
JETS US Global Jets ETF 3.3 60 -10 -16.4 -19.9
EZM WisdomTree U.S. MidCap Earnings Fund 3.3 38 12 12.5 +9.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 15 7.8 +4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 15 7.8 +4.3
ZIG The Acquirers Fund 3.2 89 -39 16.9 +13.4
KXI iShares Global Consumer Staples ETF 3.2 40 10 5.9 +2.4
XLP Consumer Staples Select Sector SPDR Fund 3.2 10 40 6.1 +2.6
YALL God Bless America ETF 3.2 65 -15 4.3 +0.8
OCEN IQ Clean Oceans ETF 3.2 45 5 6.7 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 11 14.3 +10.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 30 7.4 +3.9
DFUV Dimensional US Marketwide Value ETF 3.2 23 27 9.7 +6.2
RNDV US Equity Dividend Select ETF 3.2 50 0 10.1 +6.6
VYM Vanguard High Dividend Yield Index ETF 3.2 6 44 9.0 +5.5
SANE Subversive Mental Health ETF 3.1 75 -25 6.4 +2.9
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 1 5.8 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 35 4.5 +1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 10 6.6 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 30 9.5 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 26 9.5 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -35 -20.1 -23.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 30 5.5 +2.0
GVLU Gotham 1000 Value ETF 3.1 50 0 12.4 +8.9
IUSS Invesco Strategic US Small Company ETF 3.1 23 27 7.5 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 35 9.1 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 5 7.7 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 25 11.3 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 35 9.4 +5.9
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 44 9.2 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 46 7.5 +4.0
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 46 7.5 +4.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 32 11.0 +7.5
IWS iShares Russell Mid-Cap Value ETF 2.9 23 27 8.1 +4.6
IPO Renaissance IPO ETF 2.9 60 -10 -49.0 -52.5
WTRE WisdomTree New Economy Real Estate Fund 2.9 58 -8 5.4 +1.9
HOTL Kelly Hotel & Lodging Sector ETF 2.9 78 -28 3.1 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -25 5.3 +1.8
XT iShares Exponential Technologies ETF 2.9 46 4 3.7 +0.2
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -29 9.5 +6.0
FEMA Procure Disaster Recovery Strategy ETF 2.9 75 -25 5.9 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 20 9.4 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 46 6.7 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 32 9.3 +5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 20 11.1 +7.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 5 -5.3 -8.8
XDAT Franklin Exponential Data ETF 2.7 50 0 4.4 +0.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 37 8.0 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 22 28 8.7 +5.2
XSW SPDR S&P Software & Services ETF 2.6 35 15 3.2 -0.3
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 30 -1.3 -4.8
BFOR Barron's 400 ETF 2.6 65 -15 10.9 +7.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 22 9.5 +6.0
IJH iShares Core S&P Mid-Cap ETF 2.6 5 45 8.9 +5.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 46 5.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 40 17.6 +14.1
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 45 8.9 +5.4
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -9 4.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 43 6.3 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 25 7.6 +4.1
AILV Alpha Intelligent - Large Cap Value ETF 2.6 85 -35 7.5 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -25 11.4 +7.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 46 6.1 +2.6
OALC OneAscent Large Cap Core ETF 2.5 76 -26 6.6 +3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 33 8.9 +5.4
ARKK ARK Innovation ETF 2.5 75 -25 -7.6 -11.1
ARKW ARK Web x.0 ETF 2.5 83 -33 -4.7 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 9.0 +5.5
SFYX Sofi Next 500 ETF 2.5 0 50 7.4 +3.9
BIBL Inspire ETF 2.5 35 15 6.3 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 71 -21 13.7 +10.2
MINV Matthews Asia Innovators Active ETF 2.4 79 -29 -0.6 -4.1
EMFQ Amplify Emerging Markets FinTech ETF 2.4 69 -19 6.3 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 -36 2.4 -1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.4 59 -9 2.1 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -36 1.7 -1.8
EWS iShares MSCI Singapore ETF 2.4 50 0 5.4 +1.9
CGXU Capital Group International Focus Equity ETF 2.4 54 -4 4.3 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 8.7 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 44 6.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -25 10.1 +6.6
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 15 7.0 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -9 9.8 +6.3
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -10 6.1 +2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.3 68 -18 -1.4 -4.9
SPRX Spear Alpha ETF 2.3 75 -25 1.9 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 91 -41 13.3 +9.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 2.3 -1.2
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 25 12.1 +8.6
JFWD Jacob Forward ETF 2.2 75 -25 -13.7 -17.2
DAM VanEck Digital Assets Mining ETF 2.2 50 0 -293.3 -296.8
DAPP VanEck Digital Transformation ETF 2.2 50 0 -81.8 -85.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 11 0.2 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 44 9.7 +6.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 0 10.0 +6.5
DEF Invesco Defensive Equity ETF 2.2 55 -5 7.0 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -10 10.6 +7.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 10.1 +6.6
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 43 1.8 -1.7
FSMD Fidelity Small-Mid Factor ETF 2.1 29 21 8.8 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 37 7.1 +3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 30 6.7 +3.2
DURA VanEck Morningstar Durable Dividend ETF 2.1 29 21 9.4 +5.9
FPRO Fidelity Real Estate Investment ETF 2.1 59 -9 6.2 +2.7
FIVG Defiance Next Gen Connectivity ETF 2.1 30 20 7.9 +4.4
DFSV Dimensional US Small Cap Value ETF 2.1 31 19 9.7 +6.2
FTCS First Trust Capital Strength ETF 2.1 55 -5 7.7 +4.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 1 9.5 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 11 6.0 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -11 9.6 +6.1
VB Vanguard Small-Cap ETF 2.0 5 45 6.5 +3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.0 40 10 8.0 +4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 33 6.1 +2.6
PWC Invesco Dynamic Market ETF 2.0 60 -10 8.2 +4.7
BFTR Future Innovators ETF 2.0 80 -30 2.8 -0.7
VTV Vanguard Value Index Fund 2.0 4 46 8.7 +5.2
DFAT Dimensional U.S. Targeted Value ETF 2.0 29 21 10.4 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 36 14 9.7 +6.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 15 9.7 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 32 8.5 +5.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 7.1 +3.6
VBR Vanguard Small Cap Value Index Fund 2.0 7 43 9.9 +6.4
MAGA Point Bridge GOP Stock Tracker ETF 2.0 72 -22 7.3 +3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.9 29 21 13.7 +10.2
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -25 2.2 -1.3
UAV AdvisorShares Drone Technology ETF 1.9 99 -49 5.7 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 30 11.3 +7.8
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -19 8.0 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -10 12.6 +9.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 10.5 +7.0
EES WisdomTree SmallCap Earnings Fund 1.9 38 12 13.6 +10.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -32 6.9 +3.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 8.2 +4.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 25 8.7 +5.2
VRAI Virtus Real Asset Income ETF 1.9 55 -5 8.7 +5.2
SYLD Cambria Shareholder Yield ETF 1.9 59 -9 13.9 +10.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -9 16.2 +12.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 9 8.4 +4.9
BTEK BlackRock Future Tech ETF 1.8 88 -38 0.7 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 4.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.8 28 22 7.7 +4.2
BLES Inspire Global Hope Large Cap ETF 1.8 49 1 7.2 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -20 14.0 +10.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 20 5.5 +2.0
PSC Principal U.S. Small Cap Index ETF 1.8 38 12 10.0 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 30 8.9 +5.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 37 13.2 +9.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 35 7.9 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 37 4.5 +1.0
FVD First Trust Value Line Dividend Index Fund 1.8 67 -17 7.0 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 15 9.7 +6.2
SRHQ SRH U.S. Quality ETF 1.7 35 15 9.3 +5.8
MGV Vanguard Mega Cap Value ETF 1.7 7 43 8.5 +5.0
STXK Strive Small-Cap ETF 1.7 18 32 6.5 +3.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -2 9.5 +6.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 31 8.9 +5.4
ABEQ Absolute Core Strategy ETF 1.6 85 -35 5.4 +1.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 25 5.7 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 14 6.8 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 11 9.5 +6.0
SQLV Legg Mason Small-Cap Quality Value 1.6 61 -11 12.7 +9.2
RNSC Small Cap US Equity Select ETF 1.6 60 -10 9.2 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 35 15.1 +11.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 35 7.6 +4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 15 9.3 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 11 9.6 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 32 7.6 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 30 8.7 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -2 7.2 +3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -30 7.3 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 35 15.4 +11.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 33 7.7 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 35 7.8 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 7.1 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 3 6.3 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 2 6.9 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 20 9.8 +6.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 0 13.0 +9.5
VIS Vanguard Industrials Index Fund 1.5 10 40 6.2 +2.7
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 42 6.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 35 9.0 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 38 8.2 +4.7
FLV American Century Focused Large Cap Value ETF 1.4 42 8 7.5 +4.0
SMMD iShares Russell 2500 ETF 1.4 15 35 6.9 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 12 10.6 +7.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 35 12.5 +9.0
IWN iShares Russell 2000 Value ETF 1.4 23 27 6.9 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.4 30 20 6.1 +2.6
IWM iShares Russell 2000 ETF 1.4 19 31 5.0 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 7.5 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 12 12.0 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 41 5.2 +1.7
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 35 6.9 +3.4
VTWO Vanguard Russell 2000 Index Fund 1.3 10 40 5.0 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 40 17.3 +13.8
IJR iShares Core S&P Small Cap ETF 1.3 6 44 8.8 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 45 8.8 +5.3
SLY SPDR S&P 600 Small Cap ETF 1.3 15 35 8.7 +5.2
QTUM Defiance Quantum ETF 1.3 40 10 4.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 26 9.8 +6.3
IWO iShares Russell 2000 Growth ETF 1.3 23 27 3.2 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 35 8.9 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 12 10.5 +7.0
NXTG First Trust Indxx NextG ETF 1.3 70 -20 6.8 +3.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 35 3.2 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 38 9.0 +5.5
ROSC Hartford Multifactor Small Cap ETF 1.2 34 16 12.9 +9.4
BLDG Cambria Global Real Estate ETF 1.2 59 -9 10.8 +7.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -19 8.5 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -10 2.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 30 8.4 +4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 15 8.8 +5.3
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 15 9.7 +6.2
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -2 7.3 +3.8
SDY SPDR S&P Dividend ETF 1.2 35 15 7.6 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 -2 6.7 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 38 8.0 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 21 9.1 +5.6
SVAL iShares US Small Cap Value Factor ETF 1.1 20 30 12.8 +9.3
RNMC Mid Cap US Equity Select ETF 1.1 60 -10 10.2 +6.7
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 32 9.8 +6.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 35 9.8 +6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -14 8.3 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 35 19.6 +16.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 81 -31 6.0 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 20 10.7 +7.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 32 6.8 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 15 9.9 +6.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 6.7 +3.2
BNE Blue Horizon BNE ETF 0.9 87 -37 5.3 +1.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 17 8.9 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 20 10.5 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 15 14.3 +10.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -15 7.8 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -20 4.0 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 11 9.2 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -30 18.6 +15.1
EDUT Global X Education ETF 0.9 50 0 1.8 -1.7
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 21 3.6 +0.0
IWC iShares Micro-Cap ETF 0.8 60 -10 -4.7 -8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 15 13.0 +9.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 21 12.5 +9.0
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 21 12.2 +8.7
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -15 5.8 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 6.5 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 15 9.8 +6.3
UVDV UVA Dividend Value ETF 0.7 80 -30 7.9 +4.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 2 8.3 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 12 10.5 +7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -46 5.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 15 14.4 +10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -15 2.3 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 30 8.9 +5.4
VAMO Cambria Value & Momentum ETF 0.6 64 -14 13.1 +9.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -10 15.0 +11.5
FOVL iShares Focused Value Factor ETF 0.6 25 25 13.7 +10.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 80 -30 8.8 +5.3
DIVS SmartETFs Dividend Builder ETF 0.6 65 -15 5.9 +2.4
SDOG ALPS Sector Dividend Dogs ETF 0.6 40 10 11.7 +8.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 53 -3 9.4 +5.9
DIVD Altrius Global Dividend ETF 0.6 49 1 12.3 +8.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 10.8 +7.3
KCE SPDR S&P Capital Markets ETF 0.5 35 15 9.7 +6.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 15 8.5 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 11.7 +8.2
FFTY Innovator IBD 50 ETF 0.5 80 -30 2.3 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -19 7.8 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 5 11.0 +7.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -15 -28.3 -31.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -35 7.9 +4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -5 7.8 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 15 10.4 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 15 10.4 +6.9
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -25 13.8 +10.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 41 7.7 +4.2
EPU iShares MSCI All Peru Capped ETF 0.4 57 -7 5.8 +2.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 11.0 +7.5
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -13 6.4 +2.9
OSCV Opus Small Cap Value Plus ETF 0.4 79 -29 7.3 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 25 8.0 +4.5
PSP Invesco Global Listed Private Equity ETF 0.4 144 -94 12.4 +8.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -15 7.7 +4.2
WKLY SoFi Weekly Dividend ETF 0.4 49 1 9.5 +6.0
EFG iShares MSCI EAFE Growth ETF 0.4 35 15 5.2 +1.7
JIG JPMorgan International Growth ETF 0.3 55 -5 5.2 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 37 13.5 +10.0
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -30 7.0 +3.5
SDEI Sound Equity Income ETF 0.3 45 5 10.8 +7.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 15 7.8 +4.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 0 -2.1 -5.6
MGMT Ballast Small/Mid Cap ETF 0.3 110 -60 9.0 +5.5
FXO First Trust Financials AlphaDEX Fund 0.3 61 -11 14.1 +10.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -50 14.0 +10.5
GLIF AGFiQ Global Infrastructure ETF 0.3 45 5 6.3 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -11 8.7 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 11 13.4 +9.9
DAT ProShares Big Data Refiners ETF 0.3 58 -8 0.6 -2.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -25 2.0 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 6.4 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 30 -8.3 -11.8
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -25 6.8 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 25 8.3 +4.8
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 15 13.5 +10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 11 -1.2 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 7.4 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 7.6 +4.1
EFA iShares MSCI EAFE ETF 0.2 32 18 7.7 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 15 7.9 +4.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 27 9.2 +5.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 7.8 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.9 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 8.0 +4.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 42 10.1 +6.6
VFH Vanguard Financials Index Fund 0.2 10 40 10.0 +6.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.7 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 7.9 +4.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 11 8.1 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 7.5 +4.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 30 7.5 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 8.1 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 8.2 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 8.1 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 43 8.1 +4.6
SMDY Syntax Stratified MidCap ETF 0.1 35 15 8.6 +5.1
IYG iShares US Financial Services ETF 0.1 39 11 9.2 +5.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 38 7.6 +4.1
IYF iShares U.S. Financials ETF 0.1 39 11 9.2 +5.7
AVDE Avantis International Equity ETF 0.1 23 27 9.4 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 8.6 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 9.1 +5.6
SSLY Syntax Stratified SmallCap ETF 0.0 35 15 7.9 +4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 13.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.