Meakem Value and Inflation Screen
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.1x P/Sales
ratio
2.1x
P/BV
ratio
2.7x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Jan 01, 1970
Assets (mns) $10
Currency USD
Expense ratio 10 bp
Distributions

FUND STRUCTURE
Regulation
Custodian
Weighting
Index replication
Uses derivatives Yes
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $352,928
Large cap (>$10bn) 84.1%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 4.0 %
MICROSOFT CORP 4.0 %
BERKSHIRE HATHAWAY INC-CL B 4.0 %
CHEVRON CORP 4.0 %
EXXON MOBIL CORP 4.0 %
CBRE GROUP, INC. CLASS A 4.0 %
APPLE INC 4.0 %
INTERCONTINENTALEXCHANGE INC 4.0 %
COCA-COLA CO/THE 4.0 %
EOG RESOURCES INC 4.0 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
AUSTRALIA 4.0 %
GERMANY 4.0 %
CANADA 4.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $50.00
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $37,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the Meakem Value and Inflation Screen ETF based on the alternatives' overlap in portfolio holdings with MKEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MKEM Expense: 10 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MKEM
Ticker Fund
Name
Overlap1
vs MKEM
(%)
Expense
ratio
(bp)
Savings
vs MKEM
(bp)
ALTAR
Score™
(%)
ALTAR
vs MKEM
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 37.3 29 -19 6.0 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 34.6 15 -5 6.2 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.7 12 -2 6.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 32.9 85 -75 4.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 32.2 28 -18 7.2 +1.2
XLG Invesco S&P 500 Top 50 ETF 30.7 20 -10 6.0 +0.1
PZLD Puzzle Divdend Leaders 29.9 10 0 7.2 +1.3
DTD WisdomTree U.S.Total Dividend Fund 29.1 28 -18 7.4 +1.4
MGV Vanguard Mega Cap Value ETF 28.3 7 3 7.6 +1.6
SDEP SFP Core Equity Strategy 27.4 0 10 7.7 +1.8
ESG FlexShares STOXX US ESG Impact Index Fund 27.3 32 -22 6.3 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 26.7 50 -40 7.2 +1.3
IWX iShares Russell Top 200 Value ETF 26.4 20 -10 7.5 +1.5
OEF iShares S&P 100 ETF 26.1 20 -10 6.3 +0.4
DJIA Global X Dow 30 Covered Call ETF 26.1 60 -50 7.2 +1.3
JAVA JPMorgan Active Value ETF 26.0 44 -34 6.7 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 25.9 55 -45 6.8 +0.9
PWV Invesco Dynamic Large Cap Value ETF 25.8 58 -48 7.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.6 19 -9 7.4 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 25.0 59 -49 6.3 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.9 28 -18 7.2 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 24.7 16 -6 6.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 24.3 15 -5 6.1 +0.2
VTV Vanguard Value Index Fund 24.2 4 6 7.7 +1.8
IOO iShares Global 100 ETF 24.2 40 -30 6.8 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 24.2 29 -19 8.8 +2.9
PFM Invesco Dividend Achievers ETF 24.1 53 -43 6.4 +0.5
ILCV iShares Morningstar Value ETF 23.6 4 6 7.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 23.5 13 -3 6.1 +0.2
QDF FlexShares Quality Dividend Index Fund 23.3 37 -27 8.1 +2.1
IWL iShares Russell Top 200 ETF 23.3 15 -5 6.3 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.1 42 -32 6.7 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 23.1 8 2 7.8 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 22.8 65 -55 10.3 +4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.8 37 -27 8.9 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.7 37 -27 7.6 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.7 7 3 6.3 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 22.6 0 10 6.4 +0.5
DGRO iShares Core Dividend Growth ETF 22.6 8 2 7.7 +1.8
DIVB iShares U.S. Dividend & Buyback ETF 22.5 5 5 8.1 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.4 12 -2 6.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.4 15 -5 7.7 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.3 48 -38 7.3 +1.4
MGC Vanguard Mega Cap Index Fund 22.3 7 3 6.3 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 22.2 49 -39 6.3 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 22.2 11 -1 6.7 +0.8
FVAL Fidelity Value Factor ETF 22.1 29 -19 9.9 +4.0
FDVV Fidelity Core Dividend ETF 22.0 29 -19 7.4 +1.5
ROCI ROC ETF 21.9 49 -39 5.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 21.8 29 -19 8.1 +2.2
CGDV Capital Group Dividend Value ETF 21.8 33 -23 6.9 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.7 25 -15 7.8 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.7 7 3 9.8 +3.9
PBP Invesco S&P 500 BuyWrite ETF 21.5 49 -39 6.2 +0.3
XYLD Global X S&P 500 Covered Call ETF 21.5 60 -50 6.1 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 21.5 60 -50 6.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 21.4 6 4 7.9 +2.0
HLAL Wahed FTSE USA Shariah ETF 21.4 50 -40 6.1 +0.2
ADME Aptus Drawdown Managed Equity ETF 21.4 79 -69 5.4 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 21.4 27 -17 6.5 +0.6
GSPY Gotham Enhanced 500 ETF 21.3 50 -40 7.0 +1.1
FTHI First Trust High Income ETF 21.1 85 -75 4.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 21.1 38 -28 8.3 +2.4
CCOR Core Alternative ETF 21.1 107 -97 5.5 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 21.0 60 -50 6.1 +0.2
FDLO Fidelity Low Volatility Factor ETF 21.0 29 -19 6.1 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 21.0 52 -42 6.3 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 20.8 55 -45 6.4 +0.5
BTHM BlackRock Future U.S. Themes ETF 20.8 60 -50 6.5 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.7 15 -5 8.8 +2.9
IVV iShares Core S&P 500 ETF 20.6 3 7 6.5 +0.6
SPY SPDR S&P 500 ETF Trust 20.6 9 1 6.5 +0.5
SPLG SPDR Portfolio S&P 500 ETF 20.6 3 7 6.5 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 20.6 83 -73 5.9 0.0
FDMO Fidelity Momentum Factor ETF 20.6 29 -19 6.4 +0.5
VOO VANGUARD S&P 500 ETF 20.6 3 7 6.5 +0.6
XTR Global X S&P 500 Tail Risk ETF 20.5 60 -50 6.3 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 20.5 82 -72 7.6 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 20.5 60 -50 6.1 +0.2
ACIO Aptus Collared Income Opportunity ETF 20.5 79 -69 5.7 -0.2
VOTE Engine No. 1 Transform 500 ETF 20.4 5 5 6.4 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.4 49 -39 6.0 +0.1
AUSF Global X Adaptive U.S. Factor ETF 20.4 27 -17 7.0 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 20.4 65 -55 3.7 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 20.4 27 -17 6.4 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 20.3 15 -5 8.0 +2.1
LVOL American Century Low Volatility ETF 20.3 29 -19 5.8 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.2 25 -15 7.7 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 20.2 27 -17 6.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.1 2 8 6.4 +0.5
VV Vanguard Large-Cap Index Fund 20.1 4 6 6.4 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 20.1 27 -17 6.3 +0.3
FQAL Fidelity Quality Factor ETF 20.0 29 -19 7.5 +1.6
WKLY SoFi Weekly Dividend ETF 20.0 49 -39 8.3 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 19.9 8 2 7.3 +1.4
TMFC Motley Fool 100 Index ETF 19.9 50 -40 5.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 19.8 3 7 6.4 +0.5
VIG Vanguard Dividend Appreciation Index Fund 19.8 6 4 6.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 19.8 3 7 6.3 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 19.7 39 -29 7.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -65 6.4 +0.4
PBUS Invesco PureBeta MSCI USA ETF 19.7 4 6 6.4 +0.5
DFUS Dimensional U.S. Equity ETF 19.7 11 -1 6.4 +0.5
IUS Invesco Strategic US ETF 19.6 19 -9 7.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.6 20 -10 6.2 +0.3
IVE iShares S&P 500 Value ETF 19.6 18 -8 6.9 +1.0
VOOV Vanguard S&P 500 Value ETF 19.6 10 0 7.0 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 19.6 4 6 7.1 +1.1
IWB iShares Russell 1000 ETF 19.6 15 -5 6.2 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 19.5 3 7 6.6 +0.7
VDNI V-Shares US Leadership Diversity ETF 19.5 29 -19 6.8 +0.9
VONE Vanguard Russell 1000 ETF 19.5 8 2 6.3 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.5 87 -77 7.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.5 14 -4 6.4 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 19.5 15 -5 6.5 +0.6
SCHK Schwab 1000 Index ETF 19.4 5 5 6.3 +0.4
GBLO Global Beta Low Beta ETF 19.4 29 -19 0.0 -5.9
IYY iShares Dow Jones U.S. ETF 19.3 20 -10 6.2 +0.3
EFIV SPDR S&P 500 ESG ETF 19.3 10 0 6.6 +0.7
SFY SoFi Select 500 ETF 19.2 0 10 6.5 +0.6
RECS Columbia Research Enhanced Core ETF 19.2 15 -5 7.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 19.2 10 0 6.6 +0.7
PSET Principal Price Setters Index ETF 19.1 15 -5 6.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 19.1 15 -5 8.8 +2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 19.0 59 -49 7.1 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.0 15 -5 6.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.0 11 -1 6.3 +0.4
IWV iShares Russell 3000 ETF 18.8 20 -10 6.0 +0.1
SCHB Schwab U.S. Broad Market ETF 18.8 3 7 6.2 +0.3
VTHR Vanguard Russell 3000 Index Fund 18.8 10 0 6.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.7 3 7 6.1 +0.2
VTI Vanguard Total Stock Market Index Fund 18.7 3 7 6.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 18.6 49 -39 7.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 18.6 80 -70 9.2 +3.3
PY Principal Shareholder Yield Index ETF 18.6 15 -5 7.5 +1.6
GFGF Guru Favorite Stocks ETF 18.5 65 -55 6.9 +1.0
IUSV iShares Core S&P U.S. Value ETF 18.4 4 6 7.1 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 18.4 15 -5 6.3 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.4 20 -10 6.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.3 35 -25 7.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 18.3 4 6 7.4 +1.5
DFAU Dimensional US Core Equity Market ETF 18.2 12 -2 6.5 +0.6
RDVY First Trust Rising Dividend Achievers ETF 18.2 50 -40 9.2 +3.3
IWD iShares Russell 1000 Value ETF 18.1 18 -8 7.4 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 18.1 15 -5 6.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 18.1 55 -45 7.4 +1.5
VONV Vanguard Russell 1000 Value Index Fund 18.0 8 2 7.5 +1.6
DFUV Dimensional US Marketwide Value ETF 17.9 23 -13 8.5 +2.6
QLC FlexShares US Quality Large Cap Index Fund 17.9 25 -15 7.2 +1.3
FBCV Fidelity Blue Chip Value ETF 17.7 59 -49 7.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.7 52 -42 7.9 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 17.5 12 -2 8.3 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.4 9 1 7.0 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.4 20 -10 7.1 +1.2
HEET Hartford Schroders ESG US Equity ETF 17.4 39 -29 7.4 +1.5
RWL Invesco S&P 500 Revenue ETF 17.4 39 -29 7.3 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.4 17 -7 6.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 17.3 29 -19 6.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 17.2 8 2 6.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.1 30 -20 6.3 +0.4
DEW WisdomTree Global High Dividend Fund 17.1 58 -48 9.8 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 -19 7.6 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.0 10 0 6.8 +0.8
IVLC Invesco US Large Cap Core ESG ETF 16.9 48 -38 6.1 +0.2
FLV American Century Focused Large Cap Value ETF 16.8 42 -32 7.1 +1.2
FCPI Fidelity Stocks for Inflation ETF 16.7 29 -19 9.1 +3.2
CGUS Capital Group Core Equity ETF 16.6 33 -23 6.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.5 19 -9 7.0 +1.1
HKND Humankind US Stock ETF 16.4 11 -1 7.9 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 16.4 14 -4 8.0 +2.0
TOK iShares MSCI Kokusai ETF 16.4 25 -15 6.5 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 16.3 12 -2 7.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 1 6.8 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.3 65 -55 7.1 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.3 25 -15 6.7 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.0 50 -40 6.7 +0.8
VNSE Natixis Vaughan Nelson Select ETF 16.0 80 -70 4.0 -1.9
HART IQ Healthy Hearts ETF 16.0 45 -35 5.8 -0.1
HDV iShares Core High Dividend ETF 15.9 8 2 8.4 +2.5
JHML John Hancock Multifactor Large Cap ETF 15.9 29 -19 6.7 +0.8
AVDG AVDR US LargeCap ESG ETF 15.9 60 -50 0.0 -5.9
AVUS Avantis U.S. Equity ETF 15.9 15 -5 7.2 +1.3
ACVF American Conservative Values ETF 15.8 75 -65 5.6 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 15.8 15 -5 7.6 +1.7
MBCC Monarch Blue Chips Core ETF 15.8 125 -115 4.2 -1.7
URTH iShares MSCI World ETF 15.7 24 -14 6.6 +0.7
FLRG Fidelity U.S. Multifactor ETF 15.7 29 -19 8.2 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.3 55 -45 6.6 +0.7
SFYF SoFi 50 ETF 15.3 29 -19 -4.3 -10.2
NANR SPDR S&P North American Natural Resources ETF 15.2 35 -25 5.7 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 14.9 22 -12 6.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 14.8 9 1 6.4 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.7 60 -50 6.0 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.7 10 0 6.1 +0.2
XLP Consumer Staples Select Sector SPDR Fund 14.7 10 0 5.5 -0.4
IYK iShares U.S. Consumer Goods ETF 14.7 39 -29 5.8 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.5 10 0 6.0 +0.1
ACWI iShares MSCI ACWI ETF 14.5 32 -22 6.7 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 14.4 28 -18 7.6 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 14.3 8 2 5.6 -0.4
VDC Vanguard Consumer Staples Index Fund 14.3 10 0 5.6 -0.3
IQSU IQ Candriam ESG US Equity ETF 14.0 9 1 6.1 +0.2
DIVS SmartETFs Dividend Builder ETF 13.9 65 -55 5.6 -0.3
GDIV Harbor Dividend Growth Leaders ETF 13.9 50 -40 6.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.8 46 -36 7.7 +1.8
JHMS John Hancock Multifactor Consumer Staples ETF 13.8 40 -30 6.2 +0.3
IWY iShares Russell Top 200 Growth ETF 13.7 20 -10 6.1 +0.2
ORFN Constrained Capital ESG Orphans ETF 13.7 75 -65 5.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.6 9 1 6.4 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 13.6 25 -15 7.4 +1.5
JHME John Hancock Multifactor Energy ETF 13.5 40 -30 5.9 -0.0
KXI iShares Global Consumer Staples ETF 13.5 40 -30 5.3 -0.6
MBOX Freedom Day Dividend ETF 13.5 39 -29 8.3 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 13.5 13 -3 11.9 +6.0
XLF Financial Select Sector SPDR Fund 13.4 10 0 8.1 +2.2
IYF iShares U.S. Financials ETF 13.4 39 -29 7.9 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 13.4 35 -25 7.8 +1.9
IYE iShares U.S. Energy ETF 13.4 39 -29 5.2 -0.7
VT Vanguard Total World Stock ETF 13.4 7 3 6.8 +0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 13.3 29 -19 6.4 +0.5
FENY Fidelity MSCI Energy Index ETF 13.3 8 2 5.6 -0.4
VDE Vanguard Energy Index Fund 13.2 10 0 5.5 -0.4
VFH Vanguard Financials Index Fund 13.2 10 0 8.5 +2.6
FNCL Fidelity MSCI Financials Index ETF 13.2 8 2 8.5 +2.6
ITAN Sparkline Intangible Value ETF 13.2 50 -40 7.9 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 -10 6.9 +1.0
IXG iShares Global Financials ETF 13.0 40 -30 9.3 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 -2 6.5 +0.6
ROUS Hartford Multifactor US Equity ETF 12.9 19 -9 8.1 +2.2
IWF iShares Russell 1000 Growth ETF 12.9 18 -8 5.9 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 12.9 8 2 5.9 +0.0
FXN First Trust Energy AlphaDEX Fund 12.8 64 -54 5.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 12.8 10 0 6.4 +0.5
IVW iShares S&P 500 Growth ETF 12.8 18 -8 6.3 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 12.8 4 6 6.4 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 12.6 30 -20 7.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 0 6.4 +0.4
CGGO Capital Group Global Growth Equity ETF 12.5 47 -37 4.7 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 -15 7.1 +1.2
IUSG iShares Core S&P US Growth ETF 12.5 4 6 6.5 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.5 15 -5 6.5 +0.6
IGE iShares North American Natural Resources ETF 12.5 40 -30 5.5 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -65 6.2 +0.3
JHMH John Hancock Multifactor Healthcare ETF 12.3 40 -30 7.7 +1.8
XLV Health Care Select Sector SPDR Fund 12.2 10 0 8.3 +2.4
IYH iShares U.S. Healthcare ETF 12.2 39 -29 7.3 +1.4
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 2 6.5 +0.6
VHT Vanguard Health Care Index Fund 12.2 10 0 6.5 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 12.1 75 -65 7.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 12.1 35 -25 5.8 -0.1
IXJ iShares Global Healthcare ETF 12.1 40 -30 7.5 +1.6
JVAL JPMorgan U.S. Value Factor ETF 12.1 12 -2 9.4 +3.5
HAP VanEck Natural Resources ETF 12.1 49 -39 7.5 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 -49 4.4 -1.5
IVSG Invesco Select Growth ETF 12.0 48 -38 4.3 -1.6
XLE Energy Select Sector SPDR Fund 12.0 10 0 5.8 -0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 12.0 40 -30 5.5 -0.4
LIV Emles (a)Home ETF 12.0 49 -39 5.6 -0.3
DFNL Davis Select Financial ETF 12.0 62 -52 8.7 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 12.0 85 -75 -0.4 -6.3
DURA VanEck Morningstar Durable Dividend ETF 12.0 29 -19 8.4 +2.5
BUZZ VanEck Social Sentiment ETF 11.9 75 -65 2.2 -3.7
GRZZ Grizzle Growth ETF 11.9 75 -65 7.6 +1.7
AQGX AI Quality Growth ETF 11.9 97 -87 5.6 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.9 40 -30 6.0 +0.1
KRMA Global X Conscious Companies ETF 11.9 43 -33 6.6 +0.7
GNR SPDR S&P Global Natural Resources ETF 11.9 40 -30 8.7 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 40 -30 5.0 -1.0
FILL iShares MSCI Global Energy Producers ETF 11.8 39 -29 7.6 +1.7
FTCS First Trust Capital Strength ETF 11.8 55 -45 6.5 +0.6
JHMF John Hancock Multifactor Financials ETF 11.7 40 -30 8.5 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 11.5 59 -49 6.3 +0.4
FMIL Fidelity New Millennium ETF 11.3 59 -49 6.8 +0.8
REVS Columbia Research Enhanced Value ETF 11.2 19 -9 9.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 -2 6.5 +0.6
EGIS 2nd Vote Society Defended ETF 11.2 75 -65 7.4 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 11.2 65 -55 4.8 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 11.1 58 -48 5.3 -0.7
CACG ClearBridge All Cap Growth ETF 11.1 53 -43 4.6 -1.3
NULC Nuveen ESG Large-Cap ETF 11.1 20 -10 6.2 +0.2
GRES IQ Global Resources ETF 11.1 30 -20 8.0 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 -35 5.1 -0.8
CGGR Capital Group Growth ETF 11.0 39 -29 5.0 -0.9
WRND IQ Global Equity R&D Leaders ETF 10.9 18 -8 8.7 +2.8
SQEW LeaderShares Equity Skew ETF 10.8 75 -65 5.6 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 -25 6.7 +0.8
IXC iShares Global Energy ETF 10.8 40 -30 6.7 +0.8
DUHP Dimensional US High Profitability ETF 10.8 22 -12 8.2 +2.3
ICAP InfraCap Equity Income Fund ETF 10.8 80 -70 9.6 +3.7
NZRO Strategy Shares Halt Climate Change ETF 10.7 95 -85 1.9 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 -25 6.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 0 6.5 +0.5
FBCG Fidelity Blue Chip Growth ETF 10.7 59 -49 3.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 0 6.4 +0.5
SCHD Schwab U.S. Dividend Equity ETF 10.5 6 4 8.9 +3.0
ILCG iShares Morningstar Growth ETF 10.5 4 6 5.2 -0.7
SUSA iShares MSCI USA ESG Select ETF 10.5 25 -15 6.1 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 10.5 29 -19 10.3 +4.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.4 75 -65 5.9 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 10.3 60 -50 5.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -40 8.3 +2.4
UGCE Uncommon Portfolio Design Core Equity ETF 10.2 65 -55 0.0 -5.9
LVHD Legg Mason Low Volatility High Dividend ETF 10.2 27 -17 8.0 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 10.1 56 -46 4.4 -1.5
NUDV Nuveen ESG Dividend ETF 10.0 25 -15 7.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -65 8.0 +2.1
UBCB UBC Algorithmic Fundamentals ETF 9.9 75 -65 5.5 -0.4
PXI Invesco DWA Energy Momentum ETF 9.8 60 -50 6.9 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 9.7 85 -75 3.3 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.7 60 -50 5.9 +0.0
IYG iShares US Financial Services ETF 9.5 39 -29 8.0 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 9.5 20 -10 -0.0 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 -10 9.1 +3.2
JOYY Infusive Compounding Global Equities ETF 9.3 51 -41 0.0 -5.9
AHOY Newday Ocean Health ETF 9.2 75 -65 5.9 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 -50 5.7 -0.2
DGT SPDR Global Dow ETF 9.1 50 -40 7.8 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 9.1 60 -50 4.6 -1.3
UVDV UVA Dividend Value ETF 9.1 80 -70 7.4 +1.5
FTQI First Trust Nasdaq BuyWrite Income ETF 9.1 85 -75 4.6 -1.3
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 -10 6.6 +0.7
FDWM Fidelity Women's Leadership ETF 9.0 59 -49 6.3 +0.3
DUSA Davis Select U.S. Equity ETF 9.0 61 -51 10.6 +4.7
STLG iShares Factors US Growth Style ETF 9.0 25 -15 8.5 +2.6
IETC iShares Evolved U.S. Technology ETF 9.0 18 -8 6.1 +0.2
GK AdvisorShares Gerber Kawasaki ETF 8.9 81 -71 5.2 -0.7
IUSA Amberwave Invest USA JSG Fund 8.8 67 -57 6.6 +0.7
AILV Alpha Intelligent - Large Cap Value ETF 8.8 85 -75 6.6 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 8.6 15 -5 6.2 +0.3
PEXL Pacer US Export Leaders ETF 8.5 60 -50 7.1 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.3 39 -29 6.6 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -29 8.0 +2.1
SXQG 6 Meridian Quality Growth ETF 8.1 100 -90 5.7 -0.2
PINK Simplify Health Care ETF 8.1 50 -40 4.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 8.1 25 -15 6.5 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 -59 7.6 +1.7
VUG Vanguard Growth Index Fund 8.0 4 6 5.6 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.0 21 -11 4.7 -1.2
SPGP Invesco S&P 500 GARP ETF 8.0 36 -26 9.3 +3.3
VR Global X Metaverse ETF 8.0 50 -40 8.7 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 -40 8.4 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 8.0 20 -10 6.8 +0.9
XPND First Trust Expanded Technology ETF 8.0 65 -55 6.8 +0.8
XLK Technology Select Sector SPDR Fund 8.0 10 0 6.7 +0.8
IYW iShares U.S. Technology ETF 8.0 39 -29 6.7 +0.8
QQQM Invesco NASDAQ 100 ETF 8.0 15 -5 6.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 8.0 8 2 6.4 +0.5
VGT Vanguard Information Technology Index Fund 8.0 10 0 6.4 +0.5
QQQ Invesco QQQ Trust 8.0 20 -10 6.3 +0.4
IGM iShares Expanded Tech Sector ETF 8.0 40 -30 6.2 +0.3
IXN iShares Global Tech ETF 8.0 40 -30 6.2 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.0 60 -50 6.0 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -60 6.0 +0.1
QTR Global X NASDAQ 100 Tail Risk ETF 8.0 60 -50 6.0 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.0 60 -50 6.0 +0.1
NUSI Nationwide Risk-Managed Income ETF 8.0 68 -58 5.9 +0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.0 60 -50 5.9 -0.0
QYLD Global X NASDAQ 100 Covered Call ETF 8.0 60 -50 5.9 -0.1
MGK Vanguard Mega Cap Growth ETF 8.0 7 3 5.8 -0.1
METV Roundhill Ball Metaverse ETF 8.0 59 -49 5.8 -0.2
TIME Clockwise Capital Innovation ETF 8.0 95 -85 3.9 -2.1
VERS ProShares Metaverse ETF 8.0 58 -48 -4.5 -10.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.0 45 -35 9.4 +3.5
PBJ Invesco Dynamic Food & Beverage ETF 8.0 63 -53 5.4 -0.6
KBWB Invesco KBW Bank ETF 8.0 35 -25 11.1 +5.2
FTXO First Trust Nasdaq Bank ETF 8.0 60 -50 10.5 +4.6
PPH VanEck Pharmaceutical ETF 8.0 35 -25 12.7 +6.8
PJP Invesco Dynamic Pharmaceuticals ETF 8.0 58 -48 11.3 +5.4
IHE iShares U.S. Pharmaceuticals ETF 8.0 39 -29 10.1 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -19 11.4 +5.5
JHMT John Hancock Multifactor Technology ETF 8.0 40 -30 7.2 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 53 -43 8.7 +2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -50 11.9 +6.0
VFMF Vanguard U.S. Multifactor ETF 7.9 18 -8 9.5 +3.6
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 -30 6.4 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -55 5.4 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 7.8 85 -75 6.4 +0.5
PUNK Subversive Metaverse ETF 7.8 75 -65 2.7 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 -50 5.9 -0.1
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 -39 6.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 -19 6.9 +1.0
ABEQ Absolute Core Strategy ETF 7.7 85 -75 4.6 -1.3
DVY iShares Select Dividend ETF 7.7 39 -29 9.0 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -50 5.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.5 39 -29 6.9 +1.0
NULV Nuveen ESG Large-Cap Value ETF 7.5 25 -15 7.9 +2.0
PZLG Puzzle Mature Growth 7.5 10 0 6.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 59 -49 5.0 -0.9
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -39 11.6 +5.6
XNTK SPDR NYSE Technology ETF 7.3 35 -25 5.9 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.3 60 -50 5.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 -5 14.0 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 -3 6.7 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -60 5.6 -0.3
WTV WisdomTree US Value Fund 7.2 12 -2 9.4 +3.4
SDY SPDR S&P Dividend ETF 7.1 35 -25 6.5 +0.6
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 -25 1.6 -4.4
EQRR ProShares Equities for Rising Rates ETF 7.1 35 -25 8.5 +2.6
VLUE iShares MSCI USA Value Factor ETF 7.0 15 -5 12.6 +6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 -58 1.9 -4.0
STLV iShares Factors US Value Style ETF 6.9 25 -15 9.7 +3.8
ACWF iShares MSCI Global Multifactor ETF 6.8 35 -25 9.5 +3.6
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 -15 6.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 -8 6.4 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -50 7.6 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 64 -54 6.7 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 -15 6.3 +0.4
SSPY Syntax Stratified LargeCap ETF 6.7 30 -20 7.2 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 -15 6.1 +0.2
AIQ Global X Future Analytics Tech ETF 6.6 68 -58 5.8 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 -3 3.9 -2.1
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -35 5.2 -0.7
TMDV ProShares Russell US Dividend Growers ETF 6.6 36 -26 6.0 +0.1
NTZG Nuveen Global Net Zero Transition ETF 6.5 55 -45 5.7 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 -30 6.6 +0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 -30 8.5 +2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 6.4 12 -2 0.0 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.4 39 -29 9.0 +3.1
PTF Invesco DWA Technology Momentum ETF 6.4 60 -50 3.7 -2.2
ARVR First Trust Indxx Metaverse ETF 6.3 70 -60 6.6 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 6.3 40 -30 8.6 +2.7
GBDV Global Beta Smart Income ETF 6.3 29 -19 0.0 -5.9
RPV Invesco S&P 500 Pure Value ETF 6.3 35 -25 10.1 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -59 7.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 0 6.4 +0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 6.1 60 -50 7.2 +1.3
FCG First Trust Natural Gas ETF 6.1 60 -50 8.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 -28 7.1 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -58 5.0 -0.9
DEF Invesco Defensive Equity ETF 6.0 55 -45 6.1 +0.2
WDNA WisdomTree BioRevolution Fund 6.0 45 -35 -3.9 -9.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 -2 5.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 -8 8.3 +2.4
PDP Invesco DWA Momentum ETF 5.9 62 -52 5.1 -0.9
RUFF Alpha Dog ETF 5.9 90 -80 5.8 -0.1
SDEI Sound Equity Income ETF 5.8 45 -35 10.2 +4.3
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -65 8.4 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 -40 3.7 -2.3
EQUL IQ Engender Equality ETF 5.6 45 -35 7.5 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 -39 6.7 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 -25 9.7 +3.8
FOVL iShares Focused Value Factor ETF 5.4 25 -15 11.3 +5.4
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -33 8.2 +2.3
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -51 7.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 -3 8.5 +2.6
RNDV US Equity Dividend Select ETF 5.3 50 -40 9.3 +3.4
HLGE Hartford Longevity Economy ETF 5.3 44 -34 8.6 +2.7
XLRE The Real Estate Select Sector SPDR Fund 5.3 10 0 6.2 +0.3
RNLC Large Cap US Equity Select ETF 5.2 60 -50 7.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -49 7.5 +1.6
KOIN Innovation Shares NextGen Protocol ETF 5.1 75 -65 7.7 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.1 96 -86 3.6 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 -36 7.1 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 56 -46 7.2 +1.3
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -25 6.7 +0.8
VAMO Cambria Value & Momentum ETF 5.0 64 -54 10.0 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -42 6.9 +1.0
MOAT VanEck Morningstar Wide Moat ETF 5.0 47 -37 6.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.0 25 -15 5.3 -0.6
JDIV JPMorgan U.S. Dividend ETF 4.9 12 -2 0.0 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -50 9.2 +3.2
HAPY Harbor Corporate Culture Leaders ETF 4.9 36 -26 3.2 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -49 9.3 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -62 6.3 +0.3
GCOW Pacer Global High Dividend ETF 4.7 60 -50 12.4 +6.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.7 29 -19 5.7 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -10 9.6 +3.6
OALC OneAscent Large Cap Core ETF 4.7 76 -66 6.7 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.6 60 -50 3.5 -2.4
VEGN US Vegan Climate ETF 4.6 60 -50 6.2 +0.3
GURU Global X Guru Index ETF 4.6 75 -65 4.5 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 -20 9.3 +3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 -25 7.0 +1.1
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 3 11.0 +5.1
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -50 5.4 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -39 7.0 +1.1
WLDR Affinity World Leaders Equity ETF 4.3 67 -57 9.3 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 40 -30 9.8 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 -10 6.9 +1.0
AVDR AVDR US LargeCap Leading ETF 4.2 60 -50 0.0 -5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -81 11.2 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 1 6.7 +0.8
IHF iShares U.S. Healthcare Providers ETF 4.0 39 -29 6.1 +0.2
PTH Invesco DWA Healthcare Momentum ETF 4.0 60 -50 -0.9 -6.8
EDOC Global X Telemedicine & Digital Health ETF 4.0 68 -58 -3.6 -9.5
GCIG Genuine Investors ETF 4.0 100 -90 7.3 +1.4
SUBS Fount Subscription Economy ETF 4.0 70 -60 5.6 -0.3
LCG Sterling Capital Focus Equity ETF 4.0 59 -49 5.6 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -45 4.7 -1.3
IGV iShares Expanded Tech-Software ETF 4.0 40 -30 4.5 -1.4
XDAT Franklin Exponential Data ETF 4.0 50 -40 4.2 -1.7
GGRW Gabelli Growth Innovators ETF 4.0 90 -80 4.0 -1.9
AOTG AOT Growth and Innovation ETF 4.0 75 -65 3.9 -2.0
PNQI Invesco NASDAQ Internet ETF 4.0 60 -50 3.8 -2.1
WUGI Esoterica NextG Economy ETF 4.0 75 -65 3.1 -2.9
OGIG O'Shares Global Internet Giants ETF 4.0 48 -38 0.6 -5.4
DWLD Davis Select Worldwide ETF 4.0 62 -52 9.2 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -29 11.3 +5.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 -50 10.0 +4.1
IAI iShares U.S. Broker-Dealers ETF 4.0 39 -29 9.1 +3.2
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -37 7.8 +1.9
MTVR Fount Metaverse ETF 4.0 70 -60 7.5 +1.6
FMET Fidelity Metaverse ETF 4.0 39 -29 6.5 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.0 45 -35 6.2 +0.3
PXQ Invesco Dynamic Networking ETF 4.0 63 -53 5.8 -0.1
LUXE Emles Luxury Goods ETF 4.0 60 -50 5.0 -0.9
IQM Franklin Intelligent Machines ETF 4.0 50 -40 3.9 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.0 75 -65 7.7 +1.8
TOKE Cambria Cannabis ETF 4.0 42 -32 -10.6 -16.5
PKW Invesco Buyback Achievers ETF 4.0 64 -54 8.6 +2.7
APXH Apex Healthcare ETF 4.0 90 -80 8.9 +3.0
WOOD iShares Global Timber & Forestry ETF 4.0 40 -30 10.3 +4.3
CUT Invesco MSCI Global Timber ETF 4.0 60 -50 9.0 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 4.0 69 -59 4.5 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -60 17.6 +11.7
VIRS Pacer BioThreat Strategy ETF 4.0 70 -60 7.3 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 -37 7.1 +1.2
MOO VanEck Agribusiness ETF 4.0 52 -42 6.9 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 4.0 39 -29 6.5 +0.6
NETZ Engine No 1 Transform Climate ETF 4.0 75 -65 6.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 -10 6.9 +1.0
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 -25 7.6 +1.7
IYR iShares U.S. Real Estate ETF 3.9 39 -29 6.5 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -10 7.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -55 9.9 +3.9
VFVA Vanguard U.S. Value Factor ETF 3.8 13 -3 11.6 +5.7
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -140 7.2 +1.3
MILN Global X Millennial Consumer ETF 3.8 50 -40 3.2 -2.7
FFND Future Fund Active ETF 3.7 101 -91 2.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -53 3.6 -2.3
FREL Fidelity MSCI Real Estate Index ETF 3.7 84 -74 5.9 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 -8 5.0 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 -48 4.3 -1.6
OSCV Opus Small Cap Value Plus ETF 3.6 79 -69 5.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -35 6.7 +0.8
USVT US Value ETF 3.5 49 -39 11.4 +5.5
USMF WisdomTree U.S. Multifactor Fund 3.5 28 -18 8.2 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 1 6.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -35 2.5 -3.4
PRNT The 3D Printing ETF 3.5 66 -56 -4.5 -10.4
SKYY First Trust Cloud Computing ETF 3.5 60 -50 4.1 -1.8
FPRO Fidelity Real Estate Investment ETF 3.5 59 -49 5.6 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 -10 8.5 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 -45 1.3 -4.6
AGNG Global X Aging Population ETF 3.4 50 -40 3.9 -2.0
PSYK PSYK ETF 3.4 75 -65 -159.0 -164.9
BFOR Barron's 400 ETF 3.4 65 -55 8.9 +3.0
VNQ Vanguard REIT Index Fund 3.3 12 -2 6.7 +0.7
MVPS Amplify Thematic All-Stars ETF 3.3 49 -39 2.3 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -49 10.0 +4.1
FVD First Trust Value Line Dividend Index Fund 3.3 67 -57 6.3 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 -7 8.1 +2.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 80 -70 6.0 +0.1
CWS AdvisorShares Focused Equity ETF 3.2 66 -56 5.6 -0.3
GVLU Gotham 1000 Value ETF 3.2 50 -40 10.4 +4.5
SPRX Spear Alpha ETF 3.2 75 -65 2.2 -3.7
TRFM AAM Transformers ETF 3.2 49 -39 2.8 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.2 40 -30 6.6 +0.6
CLNR IQ Cleaner Transport ETF 3.2 45 -35 7.6 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 -5 6.2 +0.3
YUMY VanEck Future of Food ETF 3.2 69 -59 3.8 -2.1
VUSE Vident Core US Equity Fund 3.2 50 -40 10.5 +4.6
BAD B.A.D. ETF 3.1 75 -65 3.0 -2.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.1 45 -35 7.5 +1.6
EWG iShares MSCI Germany ETF 3.0 50 -40 7.1 +1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 82 -72 6.2 +0.3
KBE SPDR S&P Bank ETF 3.0 35 -25 10.4 +4.5
OCEN IQ Clean Oceans ETF 2.9 45 -35 7.2 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -70 6.8 +0.9
FLGR Franklin FTSE Germany ETF 2.9 9 1 7.8 +1.9
VBB Valkyrie Balance Sheet Opportunities ETF 2.9 75 -65 -2.7 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -10 6.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 -25 9.9 +4.0
FDG American Century Focused Dynamic Growth ETF 2.8 45 -35 3.4 -2.5
DAX Global X DAX Germany ETF 2.7 20 -10 7.0 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -30 7.4 +1.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -39 4.6 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.7 29 -19 8.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 -20 2.4 -3.5
PWC Invesco Dynamic Market ETF 2.5 60 -50 7.1 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 -25 7.9 +2.0
WFH Direxion Work From Home ETF 2.5 45 -35 0.0 -5.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -71 4.2 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -65 6.7 +0.8
TWEB SoFi Web 3 ETF 2.4 59 -49 -6.4 -12.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 -25 7.2 +1.3
EUFN iShares MSCI Europe Financials ETF 2.3 48 -38 10.4 +4.5
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 3 8.1 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -37 -1.3 -7.3
DXGE WisdomTree Germany Hedged Equity Fund 2.3 48 -38 9.5 +3.6
HVAL ALPS Hillman Active Value ETF 2.2 55 -45 8.0 +2.0
HELX Franklin Genomic Advancements ETF 2.2 50 -40 1.1 -4.8
FPX First Trust US IPO Index Fund 2.1 57 -47 1.8 -4.1
HOMZ Hoya Capital Housing ETF 2.1 30 -20 10.8 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 -10 8.0 +2.1
BBH VanEck Biotech ETF 2.1 35 -25 6.0 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -37 -0.3 -6.2
KROP Global X AgTech & Food Innovation ETF 2.0 50 -40 0.0 -5.9
FICS First Trust International Developed Capital Strength ETF 2.0 70 -60 6.5 +0.6
CLOU Global X Cloud Computing ETF 2.0 68 -58 2.4 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -47 6.0 +0.1
KCE SPDR S&P Capital Markets ETF 2.0 35 -25 9.6 +3.7
SCHH Schwab U.S. REIT ETF 1.9 7 3 6.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 -25 6.1 +0.2
MJ ETFMG Alternative Harvest ETF 1.9 75 -65 -14.3 -20.2
XT iShares Exponential Technologies ETF 1.9 46 -36 4.3 -1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -60 5.2 -0.8
BMED BlackRock Future Health ETF 1.8 85 -75 2.1 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -50 -33.4 -39.4
XHS SPDR S&P Health Care Services ETF 1.8 35 -25 1.7 -4.3
BFTR Future Innovators ETF 1.8 80 -70 2.1 -3.8
FXO First Trust Financials AlphaDEX Fund 1.8 61 -51 11.1 +5.2
GAMR ETFMG Video Game Tech ETF 1.8 75 -65 8.6 +2.7
DIV Global X SuperDividend US ETF 1.8 45 -35 6.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 -15 3.8 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -50 3.5 -2.4
FGM First Trust Germany AlphaDEX Fund 1.8 80 -70 10.4 +4.5
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 -3 4.6 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -45 7.4 +1.5
QTUM Defiance Quantum ETF 1.7 40 -30 5.0 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -58 0.8 -5.1
JIG JPMorgan International Growth ETF 1.7 55 -45 4.7 -1.3
INNO Harbor Disruptive Innovation ETF 1.7 75 -65 -3.9 -9.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 69 -59 11.1 +5.2
NXTG First Trust Indxx NextG ETF 1.6 70 -60 7.2 +1.3
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -58 3.2 -2.7
IVRA Invesco Real Assets ESG ETF 1.6 59 -49 6.2 +0.3
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -58 -8.0 -13.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -73 11.1 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -102 5.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 -10 10.2 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 -20 9.4 +3.5
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -60 5.6 -0.3
WDIV SPDR Global Dividend ETF 1.3 40 -30 9.4 +3.5
VO Vanguard Mid-Cap Index Fund 1.3 4 6 6.5 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -13 4.9 -1.0
BLES Inspire Global Hope Large Cap ETF 1.3 49 -39 6.6 +0.7
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -42 6.3 +0.4
SYLD Cambria Shareholder Yield ETF 1.3 59 -49 11.2 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -50 11.3 +5.4
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -20 7.1 +1.2
YPS Arrow Reverse Cap 500 ETF 1.2 29 -19 6.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 4 4.9 -1.0
ARKF ARK Fintech Innovation ETF 1.2 75 -65 -1.6 -7.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 -20 8.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -14 8.5 +2.6
FEZ SPDR EURO STOXX 50 ETF 1.2 29 -19 15.7 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 -31 7.5 +1.6
VICE AdvisorShares Vice ETF 1.1 99 -89 5.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -37 4.7 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 6 6.6 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -98 5.3 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -85 2.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 6 6.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -28 8.7 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -90 10.4 +4.5
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 3 1.5 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 6 6.3 +0.3
CTRU ARK Transparency ETF 1.1 55 -45 0.0 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 4 8.3 +2.4
IBB iShares NASDAQ Biotechnology ETF 1.0 44 -34 -0.2 -6.1
ARKG ARK Genomic Revolution ETF 1.0 75 -65 -3.7 -9.6
GENY Principal Millennials Index ETF 1.0 45 -35 5.3 -0.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -51 8.6 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 -28 10.3 +4.4
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 -10 0.8 -5.1
BYOB SoFi Be Your Own Boss ETF 1.0 59 -49 -6.2 -12.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 -22 6.2 +0.3
BOSS Global X Founder-Run Companies ETF 1.0 45 -35 3.0 -2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -51 8.8 +2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -54 7.8 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -65 9.4 +3.5
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -25 6.2 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -70 6.0 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -15 7.9 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 -20 7.4 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 -15 6.1 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -37 9.9 +4.0
IWR iShares Russell Midcap ETF 0.9 18 -8 6.3 +0.3
SFYX Sofi Next 500 ETF 0.8 0 10 6.1 +0.2
EWA iShares MSCI Australia ETF 0.8 50 -40 5.4 -0.5
FLAU Franklin FTSE Australia ETF 0.8 9 1 5.9 +0.0
EZU iShares MSCI Eurozone ETF 0.8 50 -40 6.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -55 3.1 -2.8
VB Vanguard Small-Cap ETF 0.7 5 5 5.8 -0.2
ISVL iShares International Developed Small Cap Value Factor ETF 0.7 30 -20 8.4 +2.5
RESD WisdomTree International ESG Fund 0.7 30 -20 7.1 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 -37 6.8 +0.9
SMMD iShares Russell 2500 ETF 0.7 15 -5 6.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -42 5.9 0.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -42 6.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -13 7.2 +1.3
TPIF Timothy Plan International ETF 0.6 62 -52 6.8 +0.9
EFG iShares MSCI EAFE Growth ETF 0.6 35 -25 4.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -70 7.9 +1.9
EURZ Xtrackers Eurozone Equity ETF 0.6 9 1 0.0 -5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 -4 6.7 +0.8
ENTR Entrepreneur 30 Fund 0.6 49 -39 3.5 -2.5
RNDM First Trust Developed International Equity Select ETF 0.6 65 -55 6.4 +0.5
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 -15 7.8 +1.9
IGRO iShares International Dividend Growth ETF 0.6 15 -5 9.2 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 -2 6.9 +1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 -20 7.4 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 -37 5.6 -0.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 -10 6.8 +0.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 -9 6.1 +0.1
FFTY Innovator IBD 50 ETF 0.5 80 -70 7.4 +1.5
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -35 5.3 -0.6
VBR Vanguard Small Cap Value Index Fund 0.5 7 3 8.4 +2.5
XSW SPDR S&P Software & Services ETF 0.5 35 -25 3.8 -2.1
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 -35 7.3 +1.4
WWJD Inspire International ESG ETF 0.5 69 -59 6.8 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 -7 5.6 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 3 5.9 -0.1
VXF Vanguard Extended Market Index Fund 0.4 6 4 3.8 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -35 3.7 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -61 1.5 -4.4
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 -14 7.9 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 -20 6.8 +0.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 -19 8.4 +2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 -10 5.8 -0.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -5 6.9 +1.0
IEV iShares Europe ETF 0.4 58 -48 6.7 +0.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 -5 8.3 +2.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 1 7.2 +1.3
FLEH Franklin FTSE Europe Hedged ETF 0.4 9 1 7.6 +1.7
FLEE Franklin FTSE Europe ETF 0.4 9 1 7.3 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -36 7.1 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 52 -42 6.8 +0.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 -13 6.8 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 -25 6.8 +0.9
IEUR iShares Core MSCI Europe ETF 0.3 9 1 6.9 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -20 9.3 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 -10 6.6 +0.7
VGK Vanguard FTSE Europe ETF 0.3 8 2 7.0 +1.1
JPRE JPMorgan Realty Income ETF 0.3 50 -40 5.5 -0.4
SPEU SPDR Portfolio Europe ETF 0.3 9 1 6.8 +0.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -28 9.3 +3.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 -10 7.4 +1.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -70 8.4 +2.5
EFA iShares MSCI EAFE ETF 0.3 32 -22 6.8 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 -25 7.2 +1.3
BKIE BNY Mellon International Equity ETF 0.3 4 6 7.5 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -10 7.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -65 8.2 +2.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 -35 7.7 +1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 3 7.3 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 6 6.9 +1.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 3 6.9 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -15 6.7 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 -29 7.6 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 6 6.9 +0.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 -8 6.8 +0.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 -19 7.3 +1.4
AIEQ AI Powered Equity ETF 0.2 75 -65 2.9 -3.0
SCHF Schwab International Equity ETF 0.2 6 4 7.5 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 -15 7.2 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 5 7.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -15 7.8 +1.9
VSGX Vanguard ESG International Stock ETF 0.2 12 -2 7.2 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -29 4.9 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 7.9 +2.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 -20 6.4 +0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -35 7.1 +1.1
DWM WisdomTree International Equity Fund 0.2 48 -38 8.2 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -20 10.8 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 -20 7.4 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -38 8.3 +2.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -37 8.9 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -30 8.5 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 -22 7.5 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 -1 5.9 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 3 4.8 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -70 10.6 +4.6
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 -2 7.9 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 3 7.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -31 7.6 +1.7
FDEV Fidelity Targeted International Factor ETF 0.2 39 -29 7.2 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 3 7.6 +1.7
VXUS Vanguard Total International Stock ETF 0.2 7 3 7.4 +1.5
AVDE Avantis International Equity ETF 0.2 23 -13 8.2 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 -15 8.2 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -48 8.4 +2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 1 6.7 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 3 6.2 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -29 7.4 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -29 6.7 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -35 8.1 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -39 5.4 -0.5
VPL Vanguard FTSE Pacific ETF 0.1 8 2 7.2 +1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -14 8.1 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 22 -12 10.2 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -24 7.4 +1.5
AVIV Avantis International Large Cap Value ETF 0.1 25 -15 10.5 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 8.5 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -21 9.2 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 4 5.6 -0.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -37 10.6 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.1 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 -19 9.5 +3.6
DIHP Dimensional International High Profitability ETF 0.0 29 -19 7.9 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 -19 8.6 +2.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Meakem Value and Inflation Screen
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.