Direxion Fallen Knives ETF
ALTAR
Score™
-6.1% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-20.3x P/Sales
ratio
1.7x
P/BV
ratio
3.0x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NIFE tracks a market-cap weighted index of US stocks that have negative momentum, but healthy fundamentals.

FUND BASICS
Category US Equities
Fund Sponsor Rafferty Asset Management
Website www.direxion.com
Inception date Jun 11, 2020
Assets (mns) $3
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 49
Wgt avg mkt cap (mns) $7,025
Large cap (>$10bn) 23.1%
Mid cap ($2-10bn) 43.4%
Small cap (<$2bn) 33.5%
Developed mkts 90.7%
Emerging mkts 9.3%

TOP TEN HOLDINGS
IONIS PHARMACEUTICALS, INC. 6.4 %
MCCORMICK & CO-NON VTG SHRS 5.9 %
CITRIX SYSTEMS INC 5.7 %
ALTERYX, INC. CLASS A 5.1 %
SPLUNK INC 5.0 %
SAREPTA THERAPEUTICS INC 5.0 %
GROCERY OUTLET HOLDING CORP. 4.8 %
LAS VEGAS SANDS CORP 4.3 %
HAEMONETICS CORP/MASS 4.3 %
GDS HOLDINGS LTD. SPONSORED ADR CL 4.0 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
CHINA 6.8 %
ARGENTINA 2.5 %
CANADA 1.9 %
NETHERLANDS 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.1% -37.2% -- -- 1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 46%
MSCI EAFE 1.09 57%
MSCI Emg. Mkts. 1.29 64%

Technical Indicators
Recent close $42.68
30d moving avg. $48.69
Annualized volatility 23.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $1,991

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 potential alternatives to the Direxion Fallen Knives ETF ETF based on the alternatives' overlap in portfolio holdings with NIFE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NIFE Expense: 50 bp ALTAR Score™: -6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NIFE
Ticker Fund
Name
Overlap1
vs NIFE
(%)
Expense
ratio
(bp)
Savings
vs NIFE
(bp)
ALTAR
Score™
(%)
ALTAR
vs NIFE
(%)
BBP BioShares Biotechnology Products Fund 15.1 79 -29 -5.8 +0.3
SBIO ALPS Medical Breakthroughs ETF 15.0 50 0 -19.3 -13.3
XBI SPDR S&P BIOTECH ETF 12.8 35 15 -7.2 -1.2
MSGR Direxion mRNA ETF 10.7 65 -15 -3.7 +2.4
DAT ProShares Big Data Refiners ETF 10.1 58 -8 0.5 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 9.8 68 -18 3.7 +9.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 9.5 45 5 0.0 +6.1
ARKG ARK Genomic Revolution ETF 8.3 75 -25 -11.3 -5.2
BTEC Principal Healthcare Innovators Index ETF 7.9 42 8 -13.5 -7.4
FCLD Fidelity Cloud Computing ETF 7.3 39 11 4.5 +10.5
GNOM Global X Genomics & Biotechnology ETF 7.0 50 0 -7.4 -1.4
CLOU Global X Cloud Computing ETF 6.6 68 -18 2.1 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 6.5 55 -5 0.7 +6.7
PSYK PSYK ETF 6.3 75 -25 -556.6 -550.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.7 79 -29 -24.7 -18.6
IHAK iShares Cybersecurity & Tech ETF 5.7 47 3 3.8 +9.9
WDNA WisdomTree BioRevolution Fund 5.6 45 5 -4.1 +2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.7 50 0 5.0 +11.0
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 3 -1.2 +4.9
HACK ETFMG Prime Cyber Security ETF 4.5 60 -10 3.7 +9.7
WCBR WisdomTree Cybersecurity Fund 4.4 45 5 0.0 +6.1
XHE SPDR S&P Health Care Equipment ETF 4.3 35 15 -1.3 +4.8
IDAT iShares Cloud 5G and Tech ETF 4.3 47 3 6.4 +12.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.3 58 -8 3.8 +9.8
IBET iBET Sports Betting and Gaming ETF 4.3 79 -29 2.3 +8.4
BJK VanEck Gaming ETF 4.3 65 -15 2.0 +8.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.2 16 34 3.0 +9.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 -10 5.5 +11.6
TMFX Motley Fool Next Index ETF 3.9 50 0 3.7 +9.8
SKYY First Trust Cloud Computing ETF 3.7 60 -10 4.3 +10.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 20 8.1 +14.2
GBGR Global Beta Momentum-Growth ETF 3.6 29 21 1.9 +7.9
THNQ ROBO Global Artificial Intelligence ETF 3.5 68 -18 3.3 +9.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 3 -5.8 +0.3
CBTG Cabot Growth ETF 3.4 75 -25 0.0 +6.1
FDN First Trust Dow Jones Internet Index Fund 3.4 51 -1 3.9 +10.0
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 5 4.0 +10.1
FFND Future Fund Active ETF 3.3 101 -51 2.2 +8.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.3 60 -10 1.9 +7.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 0 50 0.1 +6.1
QTUM Defiance Quantum ETF 3.1 40 10 6.3 +12.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -10 3.2 +9.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 3 0.1 +6.2
WUGI Esoterica NextG Economy ETF 3.0 75 -25 2.3 +8.3
FDHT Fidelity Digital Health ETF 3.0 39 11 0.2 +6.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -35 4.4 +10.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 10 5.6 +11.6
PGJ Invesco Golden Dragon China ETF 2.9 69 -19 2.5 +8.6
IBB iShares NASDAQ Biotechnology ETF 2.9 45 5 0.2 +6.2
GIGE SoFi Gig Economy ETF 2.8 59 -9 -6.7 -0.6
XITK SPDR FactSet Innovative Technology ETF 2.8 45 5 -3.2 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 -13 5.8 +11.8
XT iShares Exponential Technologies ETF 2.6 46 4 4.3 +10.3
CHIK Global X MSCI China Information Technology ETF 2.6 65 -15 5.9 +12.0
AGT iShares MSCI Argentina & Global Exposure ETF A 2.5 59 -9 6.8 +12.9
ARGT Global X MSCI Argentina ETF 2.5 60 -10 6.8 +12.9
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -45 1.9 +7.9
XSW SPDR S&P Software & Services ETF 2.5 35 15 3.9 +10.0
CVAR Cultivar ETF 2.5 87 -37 7.6 +13.7
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -10 0.0 +6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -7 5.5 +11.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 44 1.5 +7.5
JHMS John Hancock Multifactor Consumer Staples ETF 2.2 40 10 5.3 +11.4
WCLD WisdomTree Cloud Computing Fund 2.2 45 5 -1.8 +4.3
AVDR AVDR US LargeCap Leading ETF 2.2 60 -10 5.9 +12.0
BMED BlackRock Future Health ETF 2.1 85 -35 2.0 +8.1
BYTE Roundhill IO Digital Infrastructure ETF 2.1 75 -25 3.5 +9.5
CTRU ARK Transparency ETF 2.1 55 -5 2.8 +8.9
IGV iShares Expanded Tech-Software ETF 2.1 43 7 3.9 +9.9
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 21 4.7 +10.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 30 5.1 +11.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.9 68 -18 -1.9 +4.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 -11 6.6 +12.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -8 8.6 +14.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.9 18 32 4.9 +10.9
LOPX Direxion Low Priced Stock ETF 1.9 50 0 -16.2 -10.1
XWEB SPDR S&P Internet ETF 1.9 35 15 -3.0 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 2.7 +8.8
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 -10 4.2 +10.2
CACG ClearBridge All Cap Growth ETF 1.8 53 -3 4.3 +10.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -10 5.8 +11.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 25 5.2 +11.3
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 43 2.5 +8.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 10 5.2 +11.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 20 4.3 +10.3
CHIC Global X MSCI China Communication Services ETF 1.7 65 -15 0.7 +6.8
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -25 -76.1 -70.0
ARKK ARK Innovation ETF 1.7 75 -25 -7.1 -1.0
XRT SPDR S&P Retail ETF 1.6 35 15 7.0 +13.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -25 5.5 +11.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -25 3.5 +9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 5.9 +12.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 11 4.3 +10.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -10 11.5 +17.6
BAD B.A.D. ETF 1.5 75 -25 3.0 +9.0
IWO iShares Russell 2000 Growth ETF 1.5 24 26 1.0 +7.0
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -35 2.7 +8.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -10 6.0 +12.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 35 1.0 +7.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -5 4.5 +10.5
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 43 4.1 +10.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -9 4.3 +10.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 35 4.2 +10.2
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -29 -4.9 +1.2
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -18 -0.7 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 30 4.9 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 46 5.9 +11.9
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 -9 4.0 +10.1
IYK iShares U.S. Consumer Goods ETF 1.4 43 7 5.2 +11.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 6.0 +12.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 46 5.1 +11.2
AIEQ AI Powered Equity ETF 1.4 80 -30 3.5 +9.5
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 30 0.9 +6.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 6.5 +12.5
FMET Fidelity Metaverse ETF 1.3 39 11 5.4 +11.4
PUNK Subversive Metaverse ETF 1.3 75 -25 2.4 +8.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 27 4.3 +10.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 42 5.2 +11.3
LSLT Salt Low truBeta US Market ETF 1.3 60 -10 0.0 +6.1
PSC Principal U.S. Small Cap Index ETF 1.3 38 12 7.2 +13.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 32 5.3 +11.3
VDC Vanguard Consumer Staples Index Fund 1.3 10 40 5.2 +11.3
XLP Consumer Staples Select Sector SPDR Fund 1.3 10 40 5.1 +11.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 5.0 +11.0
MOON Direxion Moonshot Innovators ETF 1.2 65 -15 -21.6 -15.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 15 8.4 +14.4
FDLO Fidelity Low Volatility Factor ETF 1.2 29 21 5.5 +11.6
EQUL IQ Engender Equality ETF 1.2 45 5 7.4 +13.4
FXH First Trust Health Care AlphaDEX Fund 1.2 61 -11 7.1 +13.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 46 5.5 +11.6
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -35 3.0 +9.1
EBIZ Global X E-Commerce ETF 1.2 50 0 3.6 +9.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 3.2 +9.3
EES WisdomTree SmallCap Earnings Fund 1.1 38 12 10.1 +16.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 6.1 +12.1
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -15 0.8 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -13 8.4 +14.5
INNO Harbor Disruptive Innovation ETF 1.1 75 -25 -3.5 +2.5
GURU Global X Guru Index ETF 1.1 75 -25 1.4 +7.4
DTOX Amplify Cleaner Living ETF 1.1 59 -9 -0.9 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -11 -8.1 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 10 5.5 +11.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -35 4.2 +10.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -2 8.3 +14.4
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 30 2.0 +8.0
IWM iShares Russell 2000 ETF 1.1 19 31 1.5 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 15 5.7 +11.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -5 7.1 +13.2
VO Vanguard Mid-Cap Index Fund 1.1 4 46 5.6 +11.7
VXF Vanguard Extended Market Index Fund 1.1 6 44 2.6 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 15 10.5 +16.5
VTWO Vanguard Russell 2000 Index Fund 1.1 10 40 1.7 +7.8
BOSS Global X Founder-Run Companies ETF 1.1 45 5 2.9 +9.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.6 +11.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 5.2 +11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 4.5 +10.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -18 0.5 +6.6
DEF Invesco Defensive Equity ETF 1.0 53 -3 6.0 +12.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 88 -38 5.8 +11.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -25 3.6 +9.6
XHS SPDR S&P Health Care Services ETF 1.0 35 15 3.4 +9.5
ACES ALPS Clean Energy ETF 1.0 55 -5 -0.6 +5.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 44 5.6 +11.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 7.1 +13.2
OGIG O'Shares Global Internet Giants ETF 1.0 48 2 0.0 +6.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 25 9.7 +15.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 15 6.3 +12.4
FNI First Trust Chindia ETF 1.0 60 -10 2.3 +8.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 25 6.1 +12.2
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -25 6.1 +12.2
JGLD Amplify Pure Junior Gold Miners ETF 1.0 49 1 5.3 +11.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 6.2 +12.3
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 15 5.8 +11.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 33 5.5 +11.5
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 35 5.8 +11.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 0 3.1 +9.2
EQRR ProShares Equities for Rising Rates ETF 0.9 35 15 6.9 +12.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 15 7.0 +13.1
IUSA Amberwave Invest USA JSG Fund 0.9 67 -17 6.4 +12.4
ETHO Etho Climate Leadership U.S. ETF 0.9 48 2 4.6 +10.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 4.2 +10.2
KWEB KraneShares CSI China Internet ETF 0.9 76 -26 -1.2 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 6.1 +12.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 5.5 +11.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 5.6 +11.7
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -30 12.4 +18.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 38 6.8 +12.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.0 +12.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 30 5.7 +11.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 40 5.6 +11.7
MVPS Amplify Thematic All-Stars ETF 0.9 49 1 2.1 +8.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -7 6.2 +12.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 6.2 +12.3
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 1 8.6 +14.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 7.6 +13.6
VB Vanguard Small-Cap ETF 0.8 5 45 6.1 +12.1
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -20 5.6 +11.6
IWR iShares Russell Midcap ETF 0.8 19 31 5.9 +12.0
NXTG First Trust Indxx NextG ETF 0.8 70 -20 6.3 +12.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 8 6.2 +12.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.8 78 -28 -5.3 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 -2 5.6 +11.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 5.8 +11.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 7.2 +13.2
JHMT John Hancock Multifactor Technology ETF 0.8 40 10 6.3 +12.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 38 5.9 +11.9
ECNS iShares MSCI China Small-Cap ETF 0.8 59 -9 13.2 +19.2
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 43 6.9 +13.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.0 +12.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -25 1.9 +7.9
YPS Arrow Reverse Cap 500 ETF 0.7 29 21 6.1 +12.2
IWN iShares Russell 2000 Value ETF 0.7 24 26 2.2 +8.2
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 35 2.6 +8.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 15 8.7 +14.8
DINT Davis Select International ETF 0.7 65 -15 7.5 +13.5
XTL SPDR S&P Telecom ETF 0.7 35 15 5.6 +11.7
EDUT Global X Education ETF 0.7 50 0 1.5 +7.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 10 7.3 +13.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 5.5 +11.6
AIQ Global X Future Analytics Tech ETF 0.7 68 -18 5.1 +11.2
KXI iShares Global Consumer Staples ETF 0.7 43 7 4.8 +10.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 10 7.3 +13.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.7 65 -15 3.6 +9.6
CGGR Capital Group Growth ETF 0.7 39 11 4.6 +10.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -9 12.3 +18.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 20 7.1 +13.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.4 +12.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -22 12.0 +18.1
SIXS 6 Meridian Small Cap Equity ETF 0.7 100 -50 9.3 +15.4
OALC OneAscent Large Cap Core ETF 0.6 76 -26 6.1 +12.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 8 6.8 +12.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 30 10.3 +16.4
NUDV Nuveen ESG Dividend ETF 0.6 25 25 7.2 +13.3
NUSC Nuveen ESG Small-Cap ETF 0.6 30 20 5.7 +11.7
SMDY Syntax Stratified MidCap ETF 0.6 35 15 6.8 +12.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 6.2 +12.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -13 4.5 +10.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 10 7.3 +13.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.7 +11.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 2.4 +8.5
IUSS Invesco Strategic US Small Company ETF 0.6 23 27 6.2 +12.2
SDY SPDR S&P Dividend ETF 0.6 35 15 6.3 +12.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 40 5.6 +11.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.7 +12.8
IWC iShares Micro-Cap ETF 0.6 60 -10 -21.9 -15.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 7.2 +13.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 12 9.8 +15.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 20 6.0 +12.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 32 8.2 +14.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 35 8.2 +14.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 35 8.2 +14.3
VHT Vanguard Health Care Index Fund 0.6 10 40 6.2 +12.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 42 6.2 +12.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 9 6.7 +12.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.0 +14.1
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -10 1.2 +7.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 5.5 +11.6
JDIV JPMorgan U.S. Dividend ETF 0.5 12 38 7.7 +13.8
SSPY Syntax Stratified LargeCap ETF 0.5 30 20 6.4 +12.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -9 2.7 +8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -13 8.5 +14.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 6.8 +12.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 29 3.9 +10.0
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -27 8.1 +14.2
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -2 5.9 +11.9
FVD First Trust Value Line Dividend Index Fund 0.5 70 -20 5.9 +12.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.5 30 20 5.8 +11.9
IYW iShares U.S. Technology ETF 0.5 43 7 5.6 +11.6
KRMA Global X Conscious Companies ETF 0.5 43 7 6.2 +12.2
PBD Invesco Global Clean Energy ETF 0.5 75 -25 -0.7 +5.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 5 3.2 +9.2
UAV AdvisorShares Drone Technology ETF 0.5 99 -49 5.4 +11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 6.8 +12.9
VIRS Pacer BioThreat Strategy ETF 0.5 70 -20 7.0 +13.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -15 2.2 +8.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.3 +13.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 16 5.7 +11.8
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -18 -103.3 -97.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 7.8 +13.9
STLV iShares Factors US Value Style ETF 0.4 25 25 8.8 +14.9
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 8.4 +14.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 7.9 +13.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 34 8.0 +14.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 6.1 +12.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -20 0.7 +6.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 8.4 +14.4
TYNE Direxion Nanotechnology ETF 0.4 65 -15 -74.4 -68.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 37 1.9 +8.0
ITAN Sparkline Intangible Value ETF 0.4 50 0 7.0 +13.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 35 8.1 +14.2
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 35 5.8 +11.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -10 5.2 +11.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 42 5.7 +11.7
VGT Vanguard Information Technology Index Fund 0.4 10 40 5.7 +11.7
SFYX Sofi Next 500 ETF 0.4 0 50 6.6 +12.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 5.9 +12.0
IETC iShares Evolved U.S. Technology ETF 0.4 18 32 5.3 +11.3
DFAS Dimensional U.S. Small Cap ETF 0.4 34 16 6.7 +12.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 6.4 +12.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 40 5.0 +11.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 25 6.0 +12.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -20 5.3 +11.4
IGM iShares Expanded Tech Sector ETF 0.4 43 7 5.3 +11.4
IHF iShares U.S. Healthcare Providers ETF 0.4 42 8 6.2 +12.3
SMMD iShares Russell 2500 ETF 0.4 15 35 6.4 +12.5
SGDM Sprott Gold Miners ETF 0.4 50 0 5.0 +11.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 37 8.0 +14.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 40 5.7 +11.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 10 5.1 +11.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 32 4.9 +11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 9.5 +15.6
FIVG Defiance Next Gen Connectivity ETF 0.3 30 20 6.4 +12.5
FINX Global X FinTech Thematic ETF 0.3 68 -18 5.9 +12.0
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 21 9.7 +15.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.2 +12.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -10 3.3 +9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -15 0.1 +6.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 30 8.2 +14.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 15 6.5 +12.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 21 6.2 +12.3
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 30 5.8 +11.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 45 7.6 +13.7
IJR iShares Core S&P Small Cap ETF 0.3 6 44 7.6 +13.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 7.6 +13.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 35 7.5 +13.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 25 6.3 +12.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 5.9 +12.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 7.6 +13.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 20 9.6 +15.7
FSMD Fidelity Small-Mid Factor ETF 0.3 29 21 8.4 +14.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 15 8.2 +14.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 6.5 +12.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 42 5.5 +11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 32 7.4 +13.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.4 +13.5
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 40 5.4 +11.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 5.6 +11.7
VTI Vanguard Total Stock Market Index Fund 0.3 3 47 5.5 +11.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 7.3 +13.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 6.0 +12.0
IUSV iShares Core S&P U.S. Value ETF 0.3 4 46 6.8 +12.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 7.5 +13.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 45 7.5 +13.6
IWV iShares Russell 3000 ETF 0.3 20 30 5.5 +11.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 7.4 +13.5
DWLD Davis Select Worldwide ETF 0.3 63 -13 7.3 +13.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 5.8 +11.9
VTHR Vanguard Russell 3000 Index Fund 0.3 10 40 5.6 +11.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 11 9.2 +15.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 42 5.5 +11.6
IWF iShares Russell 1000 Growth ETF 0.3 19 31 5.4 +11.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.6 +12.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.7 +12.8
IVE iShares S&P 500 Value ETF 0.3 18 32 6.6 +12.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 31 8.0 +14.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 20 7.6 +13.6
GBLO Global Beta Low Beta ETF 0.3 29 21 7.4 +13.5
IYC iShares U.S. Consumer Services ETF 0.3 43 7 4.3 +10.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.5 +12.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 6.2 +12.2
AGNG Global X Aging Population ETF 0.2 50 0 3.9 +9.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 6.4 +12.5
FTHI First Trust High Income ETF 0.2 85 -35 5.9 +12.0
IYH iShares U.S. Healthcare ETF 0.2 43 7 6.8 +12.9
IWB iShares Russell 1000 ETF 0.2 15 35 5.9 +11.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.9 +11.9
RXI iShares Global Consumer Discretionary ETF 0.2 43 7 5.3 +11.4
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.9 +12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.9 +11.9
VBR Vanguard Small Cap Value Index Fund 0.2 7 43 8.2 +14.3
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 22 7.2 +13.3
HKND Humankind US Stock ETF 0.2 11 39 6.8 +12.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 46 7.1 +13.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.7 +11.8
GXC SPDR S&P China ETF 0.2 59 -9 10.1 +16.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 41 5.9 +11.9
STLG iShares Factors US Growth Style ETF 0.2 25 25 7.9 +13.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 31 6.6 +12.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.8 +14.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 15 35 6.1 +12.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.2 +15.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 7.6 +13.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 7.6 +13.6
SCHK Schwab 1000 Index ETF 0.2 5 45 5.9 +12.0
ILCG iShares Morningstar Growth ETF 0.2 4 46 4.5 +10.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.9 +13.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 32 7.6 +13.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 36 7.4 +13.5
MILN Global X Millennial Consumer ETF 0.2 50 0 3.2 +9.2
VTV Vanguard Value Index Fund 0.2 4 46 7.3 +13.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 35 7.8 +13.9
DFUS Dimensional U.S. Equity ETF 0.2 11 39 5.9 +12.0
VV Vanguard Large-Cap Index Fund 0.2 4 46 5.8 +11.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.9 +12.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.9 +11.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 7.0 +13.1
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 44 6.3 +12.4
VUG Vanguard Growth Index Fund 0.2 4 46 4.9 +10.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 42 7.1 +13.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 6.0 +12.0
VDNI V-Shares US Leadership Diversity ETF 0.2 29 21 6.2 +12.2
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.9 +13.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.9 +11.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 46 5.9 +12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.9 +12.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 1 5.2 +11.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 7.1 +13.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.9 +11.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.5 +8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 7.5 +13.5
RNLC Large Cap US Equity Select ETF 0.2 60 -10 6.8 +12.8
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -11 9.7 +15.8
ACWF iShares MSCI Global Multifactor ETF 0.2 35 15 9.2 +15.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.0 +15.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 30 6.5 +12.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.2 +16.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 21 7.7 +13.8
SFY SoFi Select 500 ETF 0.2 0 50 5.9 +12.0
MCHI iShares MSCI China ETF 0.2 59 -9 9.8 +15.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 5.7 +11.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 20 7.0 +13.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 25 7.0 +13.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 5.8 +11.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.6 +10.7
ILCV iShares Morningstar Value ETF 0.2 4 46 7.1 +13.2
VT Vanguard Total World Stock ETF 0.2 8 42 6.3 +12.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 23 5.6 +11.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 23 5.6 +11.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.2 18 32 5.4 +11.4
VEGN US Vegan Climate ETF 0.2 60 -10 5.6 +11.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 6.0 +12.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -10 -1.1 +5.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 0 0.0 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 9.0 +15.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.1 +13.2
PFM Invesco Dividend Achievers ETF 0.2 53 -3 6.1 +12.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.5 +12.5
VOTE Engine No. 1 Transform 500 ETF 0.2 5 45 5.9 +11.9
AVUS Avantis U.S. Equity ETF 0.2 15 35 6.8 +12.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 6.0 +12.1
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -10 5.4 +11.4
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 47 6.1 +12.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 23 5.9 +12.0
TOK iShares MSCI Kokusai ETF 0.2 25 25 5.9 +11.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 5.9 +12.0
EFIV SPDR S&P 500 ESG ETF 0.1 10 40 5.9 +12.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 60 -10 5.1 +11.2
KALL KraneShares MSCI All China Index ETF 0.1 49 1 10.5 +16.6
APXH Apex Healthcare ETF 0.1 90 -40 8.4 +14.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.8 +13.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -10 5.4 +11.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 23 6.0 +12.1
IVV iShares Core S&P 500 ETF 0.1 3 47 6.0 +12.1
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 1 5.5 +11.6
VOO VANGUARD S&P 500 ETF 0.1 3 47 6.0 +12.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 47 6.0 +12.1
XLK Technology Select Sector SPDR Fund 0.1 10 40 6.0 +12.0
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.9 +12.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 6.0 +12.0
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -10 5.6 +11.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 35 5.6 +11.7
QQQ Invesco QQQ Trust 0.1 20 30 5.5 +11.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 4.4 +10.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 5.9 +12.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 25 8.1 +14.2
URTH iShares MSCI World ETF 0.1 24 26 5.9 +12.0
VFMF Vanguard U.S. Multifactor ETF 0.1 19 31 9.1 +15.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 33 7.6 +13.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 6.3 +12.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.1 60 -10 5.1 +11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 6.8 +12.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.1 60 -10 5.1 +11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 6.0 +12.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.1 60 -10 4.9 +11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 6.2 +12.2
ACWI iShares MSCI ACWI ETF 0.1 32 18 6.1 +12.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -36 2.3 +8.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -10 5.4 +11.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -5 4.2 +10.3
NUSI Nationwide Risk-Managed Income ETF 0.1 68 -18 4.8 +10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 -20 9.9 +15.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -2 5.7 +11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.2 +13.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 32 5.9 +12.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.1 60 -10 4.9 +11.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 32 7.5 +13.6
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 22 6.9 +13.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 18 5.8 +11.9
DGRO iShares Core Dividend Growth ETF 0.1 8 42 7.3 +13.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 35 8.6 +14.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 36 11.0 +17.0
RNDV US Equity Dividend Select ETF 0.1 50 0 8.1 +14.2
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 10 6.9 +12.9
IXN iShares Global Tech ETF 0.1 43 7 5.3 +11.4
ACVF American Conservative Values ETF 0.1 75 -25 5.2 +11.2
IUS Invesco Strategic US ETF 0.1 19 31 6.8 +12.9
CN Xtrackers MSCI All China Equity ETF 0.1 50 0 10.2 +16.2
BKF iShares MSCI BRIC ETF 0.1 70 -20 9.1 +15.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.6 +14.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 8.0 +14.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.6 +12.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 18 6.3 +12.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.7 +12.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -14 7.4 +13.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 20 8.2 +14.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 6.8 +12.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.8 +13.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 15 7.4 +13.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.7 +12.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 5.9 +11.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 35 5.8 +11.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 7.1 +13.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 36 5.9 +12.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 16 8.3 +14.4
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 25 7.3 +13.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -33 5.2 +11.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.7 +14.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 6.4 +12.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 39 6.1 +12.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 6.3 +12.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 5.7 +11.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -10 5.4 +11.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 34 8.9 +15.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 0 7.8 +13.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 12 9.4 +15.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 5.5 +11.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 39 8.7 +14.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.0 +14.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 1 7.8 +13.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.6 +11.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 15 12.3 +18.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 7.4 +13.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -21 7.1 +13.1
VOX Vanguard Telecommunication Services Index Fund 0.1 10 40 6.5 +12.6
EEM iShares MSCI Emerging Markets ETF 0.1 70 -20 8.1 +14.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 42 6.7 +12.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 39 8.6 +14.6
GSPY Gotham Enhanced 500 ETF 0.1 50 0 6.2 +12.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 7.4 +13.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 9.3 +15.4
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 42 7.4 +13.4
FLCH Franklin FTSE China ETF 0.0 19 31 9.9 +16.0
IDRV iShares Self-driving EV & Tech ETF 0.0 47 3 7.2 +13.3
IWL iShares Russell Top 200 ETF 0.0 15 35 5.8 +11.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.7 +14.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 20 8.3 +14.3
RECS Columbia Research Enhanced Core ETF 0.0 15 35 7.0 +13.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.3 +19.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 10.2 +16.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 12 8.6 +14.6
MGV Vanguard Mega Cap Value ETF 0.0 7 43 7.3 +13.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 40 8.3 +14.4
MGC Vanguard Mega Cap Index Fund 0.0 7 43 5.9 +11.9
MGK Vanguard Mega Cap Growth ETF 0.0 7 43 5.1 +11.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 41 7.3 +13.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.9 +15.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 7.2 +13.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 3 5.7 +11.8
VFH Vanguard Financials Index Fund 0.0 10 40 8.9 +15.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 42 8.9 +15.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 34 8.1 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.7 +13.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.9 +12.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.8 +13.9
VSGX Vanguard ESG International Stock ETF 0.0 12 38 7.2 +13.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 8.3 +14.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 7.3 +13.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.9 +13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 8.4 +14.5
VXUS Vanguard Total International Stock ETF 0.0 8 42 7.4 +13.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 0 7.4 +13.4
AVES Avantis Emerging Markets Value ETF 0.0 36 14 13.6 +19.6
REVS Columbia Research Enhanced Value ETF 0.0 19 31 8.2 +14.2
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 42 6.1 +12.1
VIS Vanguard Industrials Index Fund 0.0 10 40 5.7 +11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 45 6.9 +13.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.6 +16.6
IEFN iShares Evolved U.S. Financials ETF 0.0 18 32 9.1 +15.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.1 +13.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 9.4 +15.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.4 +13.5

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:
Direxion Fallen Knives 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 -17.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.