Direxion Fallen Knives ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
24.4x P/Sales
ratio
2.0x
P/BV
ratio
2.0x Div.
yield
1.4%


  • 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) $11
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $9,932
Large cap (>$10bn) 41.1%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 10.9%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
PAGSEGURO DIGITAL LTD. CLASS A 6.4 %
EXACT SCIENCES CORP 5.6 %
NOVOCURE LIMITED 5.2 %
JAZZ PHARMACEUTICALS PLC 4.9 %
WESTERN ALLIANCE BANCORP 4.9 %
CINCINNATI FINANCIAL CORP 4.8 %
HUNTINGTON BANCSHARES INC 4.5 %
FIFTH THIRD BANCORP 4.3 %
REINSURANCE GROUP OF AMERICA 4.0 %
GILDAN ACTIVEWEAR INC 3.7 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
BRAZIL 6.4 %
BRITAIN 5.2 %
IRELAND 4.9 %
CANADA 3.7 %
BERMUDA 2.7 %
LUXEMBOURG 2.6 %
CHINA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% -- -- -- 62.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 35%
MSCI EAFE 0.76 49%
MSCI Emg. Mkts. 1.03 47%

Technical Indicators
Recent close $74.05
30d moving avg. $75.80
Annualized volatility 18.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 4.0%


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
(%)
IAT iShares U.S. Regional Banks ETF 9.5 42 8 7.6 +3.7
KBE SPDR S&P Bank ETF 7.8 35 15 8.7 +4.7
KRE SPDR S&P Regional Banking ETF 7.4 35 15 7.6 +3.7
KBWR Invesco KBW Regional Banking ETF 7.2 35 15 7.6 +3.7
KBWB Invesco KBW Bank ETF 7.1 35 15 8.0 +4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.8 85 -35 6.1 +2.2
AFSM First Trust Active Factor Small Cap ETF 5.9 77 -27 5.3 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -20 4.5 +0.6
FXO First Trust Financials AlphaDEX Fund 5.6 62 -12 8.5 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.6 88 -38 4.4 +0.4
FTXO First Trust Nasdaq Bank ETF 5.3 60 -10 7.6 +3.7
ARKG ARK Genomic Revolution ETF 5.3 75 -25 -1.9 -5.9
ITEQ BlueStar Israel Technology ETF 5.2 75 -25 1.3 -2.6
OIH VanEck Vectors Oil Services ETF 5.1 35 15 -0.9 -4.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 103 -53 3.0 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 11 8.5 +4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.9 35 15 6.1 +2.2
TOKE Cambria Cannabis ETF 4.7 42 8 -2.7 -6.7
ISRA VanEck Vectors Israel ETF 4.7 62 -12 5.0 +1.0
WBIY WBI Power Factor High Dividend ETF 4.6 70 -20 8.6 +4.6
KIE SPDR S&P Insurance ETF 4.5 35 15 7.3 +3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 10 7.1 +3.1
BBH VanEck Vectors Biotech ETF 4.4 35 15 3.4 -0.6
IHE iShares U.S. Pharmaceuticals ETF 4.4 42 8 6.2 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 35 6.5 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 35 6.6 +2.7
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 32 6.5 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 55 -5 -0.8 -4.7
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 15 1.9 -2.1
SQLV Legg Mason Small-Cap Quality Value 4.1 62 -12 5.3 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 4.0 57 -7 4.9 +1.0
SYLD Cambria Shareholder Yield ETF 4.0 59 -9 7.6 +3.7
SSLY Syntax Stratified SmallCap ETF 4.0 40 10 4.8 +0.8
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 25 5.9 +1.9
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 25 6.7 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 21 6.5 +2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -10 -3.2 -7.2
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -15 6.0 +2.1
CCON Direxion Connected Consumer ETF 3.7 45 5 2.9 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 41 9 5.7 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.6 40 10 5.2 +1.2
BTEC Principal Healthcare Innovators Index ETF 3.6 42 8 -2.3 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 15 8.6 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -10 6.9 +2.9
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -30 8.3 +4.4
SVAL iShares US Small Cap Value Factor ETF 3.5 20 30 7.8 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 15 6.6 +2.7
KSCD KFA Small Cap Quality Dividend Index ETF 3.4 51 -1 5.7 +1.8
ROSC Hartford Multifactor Small Cap ETF 3.4 34 16 6.8 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 3.3 35 15 2.5 -1.5
MOON Direxion Moonshot Innovators ETF 3.3 65 -15 -3.8 -7.7
MJ ETFMG Alternative Harvest ETF 3.3 75 -25 -7.9 -11.9
FFTY Innovator IBD 50 ETF 3.2 80 -30 5.8 +1.8
ACES ALPS Clean Energy ETF 3.2 55 -5 0.6 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 72 -22 8.0 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 40 5.6 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 5 45 5.8 +1.8
SLY SPDR S&P 600 Small Cap ETF 3.2 15 35 5.7 +1.7
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 56 -6 11.8 +7.8
IJR iShares Core S&P Small Cap ETF 3.2 6 44 5.7 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 21 2.7 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -25 6.7 +2.8
IAK iShares U.S. Insurance ETF 3.2 42 8 7.5 +3.5
OSCV Opus Small Cap Value Plus ETF 3.2 79 -29 4.0 +0.1
CNBS Amplify Seymour Cannabis ETF 3.2 75 -25 -7.8 -11.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 35 5.8 +1.8
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 15 4.8 +0.9
CWS AdvisorShares Focused Equity ETF 3.1 77 -27 4.3 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 5 4.2 +0.2
SMDY Syntax Stratified MidCap ETF 3.1 35 15 5.0 +1.0
FXH First Trust Health Care AlphaDEX Fund 3.1 61 -11 5.3 +1.4
RNSC Small Cap US Equity Select ETF 3.1 60 -10 5.8 +1.9
DFAS Dimensional U.S. Small Cap ETF 3.1 34 16 4.7 +0.7
ARKK ARK Innovation ETF 3.1 75 -25 -1.4 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 38 5.4 +1.5
IWN iShares Russell 2000 Value ETF 3.0 24 26 4.7 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 35 4.8 +0.8
ITA iShares U.S. Aerospace & Defense ETF 3.0 42 8 5.6 +1.7
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 10 4.3 +0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 -18 0.5 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -10 7.4 +3.4
EQRR ProShares Equities for Rising Rates ETF 3.0 35 15 5.9 +1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.0 60 -10 3.9 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 11 3.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 37 5.0 +1.0
PKB Invesco Dynamic Building & Construction ETF 3.0 59 -9 5.9 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -20 7.5 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 11 6.3 +2.3
AGNG Global X Aging Population ETF 2.9 50 0 3.2 -0.8
JHMF John Hancock Multifactor Financials ETF 2.9 40 10 6.3 +2.3
VUSE Vident Core US Equity Fund 2.9 48 2 6.8 +2.9
XWEB SPDR S&P Internet ETF 2.9 35 15 -0.6 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 35 6.7 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.8 35 15 5.1 +1.1
SLT Pacer Salt High truBeta US Market ETF 2.8 60 -10 2.6 -1.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 30 0.0 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 11 6.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 32 6.5 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 35 6.5 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -26 3.3 -0.7
PPH VanEck Vectors Pharmaceutical ETF 2.8 35 15 10.2 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 12 6.4 +2.5
HLGE Hartford Longevity Economy ETF 2.8 44 6 5.9 +2.0
STSB iShares Factors US Small Blend Style ETF 2.8 35 15 3.5 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 15 6.8 +2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 12 7.1 +3.1
EES WisdomTree SmallCap Earnings Fund 2.7 38 12 7.6 +3.7
FLM First Trust Global Engineering and Construction ETF 2.7 70 -20 7.0 +3.1
DVY iShares Select Dividend ETF 2.7 39 11 7.6 +3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.7 29 21 0.8 -3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 15 6.3 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 35 15 6.2 +2.3
IEFN iShares Evolved U.S. Financials ETF 2.7 18 32 7.4 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 21 5.0 +1.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 44 5.3 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 10 5.4 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -41 5.6 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 5 3.4 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 8 4.8 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 11 8.3 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 30 6.6 +2.6
XHE SPDR S&P Health Care Equipment ETF 2.6 35 15 -0.2 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -2 7.3 +3.3
SLX VanEck Vectors Steel ETF 2.6 56 -6 15.4 +11.5
DFAT Dimensional U.S. Targeted Value ETF 2.6 34 16 6.1 +2.1
ILF iShares Latin America 40 ETF 2.6 48 2 5.7 +1.8
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 21 8.6 +4.7
FINX Global X FinTech Thematic ETF 2.6 68 -18 2.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 30 4.2 +0.3
IQM Franklin Intelligent Machines ETF 2.6 50 0 1.8 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 21 4.3 +0.3
PSCE Invesco S&P SmallCap Energy ETF 2.5 29 21 0.7 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 42 8 -0.1 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 15 -3.3 -7.3
PSC Principal U.S. Small Cap Index ETF 2.5 38 12 4.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -20 7.5 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 38 5.6 +1.6
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 43 8.0 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.4 4 46 3.5 -0.5
BFIT Global X Health & Wellness ETF 2.4 50 0 3.7 -0.2
GENY Principal Millennials Index ETF 2.4 45 5 4.7 +0.8
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 30 1.6 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.4 30 20 6.2 +2.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -2 5.9 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 38 5.5 +1.6
FSMD Fidelity Small-Mid Factor ETF 2.3 29 21 5.9 +2.0
PFI Invesco DWA Financial Momentum ETF 2.3 60 -10 6.6 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 21 6.0 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 3 4.7 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 12 7.5 +3.5
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -25 4.7 +0.7
RPV Invesco S&P 500 Pure Value ETF 2.3 35 15 8.9 +5.0
XSD SPDR S&P Semiconductor ETF 2.3 35 15 3.4 -0.5
SNSR Global X Internet of Things Thematic ETF 2.3 68 -18 3.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.3 5 45 5.5 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 25 5.3 +1.3
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 45 5.5 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 40 5.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 27 5.3 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 5 3.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 23 7.3 +3.3
IWM iShares Russell 2000 ETF 2.3 19 31 2.6 -1.4
VTWO Vanguard Russell 2000 Index Fund 2.3 10 40 2.7 -1.3
FTLB First Trust Hedged BuyWrite Income ETF 2.2 85 -35 4.9 +1.0
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 44 7.1 +3.2
FTHI First Trust High Income ETF 2.2 85 -35 5.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 46 3.0 -0.9
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -10 -3.4 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 46 4.1 +0.2
PPA Invesco Aerospace & Defense ETF 2.1 59 -9 5.6 +1.6
XITK SPDR FactSet Innovative Technology ETF 2.1 45 5 0.2 -3.7
VBR Vanguard Small Cap Value Index Fund 2.1 7 43 6.0 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 11 7.2 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 39 11 7.0 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -10 4.9 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.1 9 41 3.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.1 14 36 8.3 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -60 5.9 +2.0
IUSS Invesco Strategic US Small Company ETF 2.1 23 27 4.4 +0.4
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -22 4.6 +0.7
VFH Vanguard Financials Index Fund 2.1 10 40 7.0 +3.0
FNCL Fidelity MSCI Financials Index ETF 2.1 8 42 7.0 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -25 3.7 -0.2
VB Vanguard Small-Cap ETF 2.0 5 45 4.3 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 49 1 4.0 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 63 -13 5.7 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 10 8.0 +4.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.0 18 32 4.0 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -9 8.8 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -10 0.2 -3.8
XBI SPDR S&P BIOTECH ETF 2.0 35 15 -1.2 -5.2
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 46 4.7 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 25 5.2 +1.2
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 43 6.1 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.9 40 10 3.8 -0.1
VXF Vanguard Extended Market Index Fund 1.9 6 44 2.5 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -10 7.4 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 30 3.6 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 40 10 2.3 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 25 4.8 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 35 4.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 32 4.7 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 16 34 4.7 +0.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -60 5.3 +1.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -20 0.7 -3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 44 3.9 -0.1
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 43 1.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 0.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 21 6.6 +2.7
BOSS Global X Founder-Run Companies ETF 1.8 45 5 2.5 -1.4
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -20 3.4 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -15 1.5 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 33 3.8 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -10 8.1 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 3 1.2 -2.8
TUSA First Trust Total US Market AlphaDEX ETF 1.7 70 -20 5.7 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 35 2.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 8 4.6 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 32 2.1 -1.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.7 29 21 6.1 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 33 4.3 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 35 4.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 35 4.3 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 20 8.1 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 21 8.3 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 25 4.0 +0.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 -15 4.0 0.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -13 -1.1 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 6.2 +2.3
VFMF Vanguard U.S. Multifactor ETF 1.6 19 31 7.0 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -19 4.2 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.6 29 21 5.5 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 8 5.5 +1.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -10 5.0 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 5.1 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -25 4.7 +0.8
YOLO AdvisorShares Pure Cannabis ETF 1.6 75 -25 -6.5 -10.5
BTEK BlackRock Future Tech ETF 1.6 88 -38 -0.1 -4.1
IYG iShares US Financial Services ETF 1.6 42 8 5.9 +1.9
XLF Financial Select Sector SPDR Fund 1.6 12 38 6.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 11 3.8 -0.2
IWO iShares Russell 2000 Growth ETF 1.5 24 26 0.1 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 35 0.2 -3.8
SBIO ALPS Medical Breakthroughs ETF 1.5 50 0 0.0 -4.0
BBP BioShares Biotechnology Products Fund 1.5 79 -29 -1.9 -5.8
IWS iShares Russell Mid-Cap Value ETF 1.5 24 26 5.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 4.6 +0.6
WDIV SPDR Global Dividend ETF 1.5 40 10 8.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 4.6 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -10 5.3 +1.3
IBB iShares NASDAQ Biotechnology ETF 1.5 46 4 0.2 -3.8
PBS Invesco Dynamic Media ETF 1.5 63 -13 -5.4 -9.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 14 4.9 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -30 4.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -19 4.9 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 112 -62 3.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 43 3.8 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 26 6.0 +2.1
EBIZ Global X E-Commerce ETF 1.4 50 0 3.9 -0.1
PTF Invesco DWA Technology Momentum ETF 1.4 60 -10 1.0 -3.0
BFTR Future Innovators ETF 1.4 80 -30 -1.2 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 -13 5.4 +1.5
VO Vanguard Mid-Cap Index Fund 1.4 4 46 4.3 +0.4
FLV American Century Focused Large Cap Value ETF 1.4 42 8 5.7 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 33 6.1 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.0 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 30 7.1 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 5.2 +1.3
AVDR AVDR US LargeCap Leading ETF 1.4 60 -10 5.1 +1.1
FITE SPDR Kensho Future Security ETF 1.4 45 5 2.8 -1.2
QTUM Defiance Quantum ETF 1.4 40 10 4.9 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 2 5.7 +1.7
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -2 4.5 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 30 6.2 +2.2
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -13 5.4 +1.4
IWR iShares Russell Midcap ETF 1.4 19 31 4.5 +0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.4 15 35 5.8 +1.9
ONLN ProShares Online Retail ETF 1.4 58 -8 1.0 -2.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -10 1.0 -3.0
IBUY Amplify Online Retail ETF 1.4 65 -15 -1.2 -5.2
IYF iShares U.S. Financials ETF 1.3 42 8 5.7 +1.7
IHI iShares U.S. Medical Devices ETF 1.3 42 8 3.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -10 6.1 +2.1
HELX Franklin Genomic Advancements ETF 1.3 50 0 -0.6 -4.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -2 5.5 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 15 4.9 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 20 5.1 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 21 6.0 +2.0
XRT SPDR S&P Retail ETF 1.2 35 15 4.5 +0.6
BICK First Trust BICK Index Fund 1.2 64 -14 5.7 +1.8
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -50 6.2 +2.2
SFYX Sofi Next 500 ETF 1.2 0 50 4.5 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -2 4.3 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 4.6 +0.7
JHMH John Hancock Multifactor Healthcare ETF 1.1 40 10 5.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.1 48 2 3.8 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 7.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 35 4.6 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -10 8.9 +5.0
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -45 3.2 -0.7
NULC Nuveen ESG Large-Cap ETF 1.1 20 30 4.5 +0.5
RNMC Mid Cap US Equity Select ETF 1.1 60 -10 6.0 +2.1
IFRA iShares U.S. Infrastructure ETF 1.1 40 10 3.4 -0.6
ENTR Entrepreneur 30 Fund 1.1 49 1 -0.9 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 24 26 2.8 -1.1
HOMZ Hoya Capital Housing ETF 1.1 30 20 6.8 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 35 15 6.0 +2.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 2.8 -1.2
FVAL Fidelity Value Factor ETF 1.1 29 21 6.4 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -10 2.6 -1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 5 0.0 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 21 5.2 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 13 7.1 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 15 7.1 +3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.0 25 25 6.6 +2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 15 5.2 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 15 5.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 3.2 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 0 -0.2 -4.1
SPGP Invesco S&P 500 GARP ETF 1.0 34 16 5.8 +1.9
SDY SPDR S&P Dividend ETF 1.0 35 15 5.8 +1.8
GBDV Global Beta Smart Income ETF 1.0 29 21 8.3 +4.4
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.0 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 37 8.5 +4.5
RNDV US Equity Dividend Select ETF 1.0 50 0 6.6 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -25 3.0 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 21 6.1 +2.1
XME SPDR S&P Metals & Mining ETF 1.0 35 15 3.8 -0.2
PRNT The 3D Printing ETF 1.0 66 -16 1.8 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -40 4.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 31 4.9 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 37 3.1 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 5.9 +2.0
BFOR Barron's 400 ETF 1.0 70 -20 5.8 +1.8
PDP Invesco DWA Momentum ETF 1.0 62 -12 2.6 -1.4
PKW Invesco Buyback Achievers ETF 1.0 62 -12 7.2 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 32 4.7 +0.7
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -29 -1.8 -5.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 0 -2.2 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 5.5 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 43 2.7 -1.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 42 5.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 6.5 +2.6
VHT Vanguard Health Care Index Fund 0.9 10 40 5.1 +1.1
GBGR Global Beta Momentum-Growth ETF 0.9 29 21 3.1 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -74 9.2 +5.2
FOVL iShares Focused Value Factor ETF 0.9 25 25 8.7 +4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 9 5.2 +1.3
IYH iShares U.S. Healthcare ETF 0.9 43 7 5.8 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -36 2.8 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 26 5.5 +1.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 3 -2.5 -6.5
CQQQ Invesco China Technology ETF 0.9 70 -20 2.8 -1.2
CHIC Global X MSCI China Communication Services ETF 0.9 65 -15 2.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.6 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 25 4.7 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 21 5.3 +1.3
FQAL Fidelity Quality Factor ETF 0.8 29 21 4.7 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 12 7.8 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -18 4.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 5.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 0.8 49 1 8.8 +4.9
IXG iShares Global Financials ETF 0.8 46 4 8.1 +4.2
MILN Global X Millennial Consumer ETF 0.8 50 0 2.1 -1.9
VAMO Cambria Value & Momentum ETF 0.8 63 -13 5.1 +1.1
JDIV JPMorgan U.S. Dividend ETF 0.8 12 38 6.7 +2.7
RNLC Large Cap US Equity Select ETF 0.8 60 -10 5.0 +1.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -45 4.6 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 4.7 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 29 2.9 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 6.2 +2.2
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 22 5.4 +1.4
IWC iShares Micro-Cap ETF 0.8 60 -10 -2.3 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 35 4.2 +0.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 5.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 5.5 +1.5
SOCL Global X Social Media ETF 0.7 65 -15 2.2 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 33 5.5 +1.6
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -15 2.2 -1.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 20 4.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 6.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 6.8 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.2 +2.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 13 5.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -13 1.8 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 0 3.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 -14 5.7 +1.7
STLV iShares Factors US Value Style ETF 0.7 25 25 6.7 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 5.3 +1.3
SMMD iShares Russell 2500 ETF 0.7 15 35 4.8 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 10 6.3 +2.4
BLES Inspire Global Hope Large Cap ETF 0.7 52 -2 4.9 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.7 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -44 8.0 +4.0
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 42 4.9 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 16 3.7 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 25 5.6 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -15 5.1 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 15 7.6 +3.7
VIS Vanguard Industrials Index Fund 0.6 10 40 4.5 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 20 5.1 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 15 4.0 +0.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 4.7 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -2 4.7 +0.8
PFM Invesco Dividend Achievers ETF 0.6 53 -3 5.1 +1.1
VDE Vanguard Energy Index Fund 0.6 10 40 3.8 -0.1
PGJ Invesco Golden Dragon China ETF 0.6 70 -20 5.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 5.1 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -9 10.8 +6.8
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.1 -0.9
XT iShares Exponential Technologies ETF 0.5 47 3 4.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.4 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 3 0.5 -3.4
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 42 5.9 +2.0
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.8 +1.8
LVOL American Century Low Volatility ETF 0.5 29 21 4.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 5.8 +1.8
IUSV iShares Core S&P U.S. Value ETF 0.5 4 46 6.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 38 4.5 +0.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.7 +0.8
PY Principal Shareholder Yield Index ETF 0.5 15 35 8.1 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 11 5.7 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 5.5 +1.5
AIEQ AI Powered Equity ETF 0.5 80 -30 -0.2 -4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 25 5.6 +1.7
JHMI John Hancock Multifactor Industrials ETF 0.5 40 10 4.9 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 5.6 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -10 -0.4 -4.4
FENY Fidelity MSCI Energy Index ETF 0.5 8 42 3.9 -0.1
VIDI Vident International Equity Fund 0.5 59 -9 9.3 +5.4
FPX First Trust US IPO Index Fund 0.5 57 -7 0.9 -3.1
IWV iShares Russell 3000 ETF 0.5 20 30 4.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 0.5 10 40 4.4 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 4.3 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 13 5.7 +1.7
VTI Vanguard Total Stock Market Index Fund 0.5 3 47 4.3 +0.4
FVD First Trust Value Line Dividend Index Fund 0.5 70 -20 5.4 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 4.4 +0.5
FCPI Fidelity Stocks for Inflation ETF 0.5 29 21 5.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 38 4.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 5.0 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -35 3.5 -0.4
DFUS Dimensional U.S. Equity ETF 0.5 11 39 4.5 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 1.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 20 5.5 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 5 7.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 5.9 +2.0
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 22 6.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 42 3.5 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 9.5 +5.5
ACWF iShares MSCI Global Multifactor ETF 0.4 35 15 7.3 +3.4
KWEB KraneShares CSI China Internet ETF 0.4 76 -26 3.9 -0.0
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 40 3.4 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.4 15 35 0.0 -4.0
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 15 4.5 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 30 3.9 -0.1
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.4 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -15 10.2 +6.2
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 35 4.5 +0.5
VTV Vanguard Value Index Fund 0.4 4 46 6.3 +2.4
VDC Vanguard Consumer Staples Index Fund 0.4 10 40 5.1 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -9 4.7 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 15 4.9 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 46 6.1 +2.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 40 6.0 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 47 4.7 +0.8
IVE iShares S&P 500 Value ETF 0.4 18 32 5.9 +2.0
VONE Vanguard Russell 1000 ETF 0.4 8 42 4.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.2 +0.3
IYJ iShares U.S. Industrials ETF 0.4 42 8 4.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.5 +0.6
IWB iShares Russell 1000 ETF 0.4 15 35 4.4 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 31 6.3 +2.3
EWC iShares MSCI Canada ETF 0.4 51 -1 6.0 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 42 5.1 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 1 6.4 +2.5
SCHK Schwab 1000 Index ETF 0.4 5 45 4.5 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 21 6.7 +2.8
IUS Invesco Strategic US ETF 0.3 19 31 5.7 +1.7
HKND Humankind US Stock ETF 0.3 209 -159 3.7 -0.3
ILCV iShares Morningstar Value ETF 0.3 4 46 6.1 +2.2
ZCAN SPDR Solactive Canada ETF 0.3 14 36 0.0 -4.0
QSY WisdomTree U.S. LargeCap Value Fund 0.3 38 12 6.6 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -10 3.8 -0.2
AVDG AVDR US LargeCap ESG ETF 0.3 60 -10 4.6 +0.7
AMER Emles Made in America ETF 0.3 49 1 7.0 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.5 +0.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 8.3 +4.4
VEGN US Vegan Climate ETF 0.3 60 -10 3.7 -0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 15 12.0 +8.1
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 44 5.2 +1.2
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 46 4.5 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -9 9.7 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.6 +0.6
VT Vanguard Total World Stock ETF 0.3 8 42 5.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 20 6.5 +2.5
STMB iShares Factors US Mid Blend Style ETF 0.3 30 20 5.4 +1.4
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.0 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 15 2.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.7 +0.7
REVS Columbia Research Enhanced Value ETF 0.3 19 31 6.6 +2.7
PWC Invesco Dynamic Market ETF 0.3 58 -8 5.7 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 11 3.9 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.5 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 4.9 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 30 6.2 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 6.0 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -10 2.1 -1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -45 9.0 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.3 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 25 5.7 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 32 3.5 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -25 3.7 -0.2
VV Vanguard Large-Cap Index Fund 0.3 4 46 4.5 +0.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 5 13.4 +9.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.5 +0.6
VOX Vanguard Telecommunication Services Index Fund 0.2 10 40 3.6 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 42 3.7 -0.3
TOK iShares MSCI Kokusai ETF 0.2 25 25 4.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 23 4.7 +0.8
ACVF American Conservative Values ETF 0.2 75 -25 4.0 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 35 4.8 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 32 5.2 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.6 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.5 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 42 5.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.2 +1.3
IQSU IQ Candriam ESG US Equity ETF 0.2 9 41 4.4 +0.5
URTH iShares MSCI World ETF 0.2 24 26 4.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 25 4.4 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 39 5.2 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 15 6.5 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 42 3.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 31 3.6 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.2 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 10 3.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 23 4.2 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 8 4.0 +0.0
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.0 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 23 6.5 +2.5
IGE iShares North American Natural Resources ETF 0.2 46 4 4.1 +0.1
GSPY Gotham Enhanced 500 ETF 0.2 50 0 4.6 +0.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 0.7 -3.3
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 -4 6.0 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 4.4 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 23 4.5 +0.6
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 1 4.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 2.6 -1.4
SPLG SPDR Portfolio Large Cap ETF 0.2 3 47 4.7 +0.7
VOO VANGUARD S&P 500 ETF 0.2 3 47 4.7 +0.7
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 3.6 -0.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.7 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.6 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 1 7.4 +3.5
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.0 +2.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 5.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.3 +0.3
VUG Vanguard Growth Index Fund 0.2 4 46 3.5 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.3 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -10 4.2 +0.2
GAMR ETFMG Video Game Tech ETF 0.2 75 -25 3.9 -0.0
FMAT Fidelity MSCI Materials Index ETF 0.1 8 42 5.5 +1.5
VAW Vanguard Materials Index Fund 0.1 10 40 5.5 +1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.0 +1.0
BMED BlackRock Future Health ETF 0.1 85 -35 -0.8 -4.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -10 1.4 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 39 7.2 +3.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 3 6.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 20 5.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 6.0 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +2.3
SFY SoFi Select 500 ETF 0.1 0 50 4.3 +0.4
IYC iShares U.S. Consumer Services ETF 0.1 43 7 2.7 -1.3
STLC iShares Factors US Blend Style ETF 0.1 25 25 5.3 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 18 6.7 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 21 3.9 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.2 -0.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 5.9 +2.0
RXI iShares Global Consumer Discretionary ETF 0.1 46 4 3.8 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -25 5.3 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.0 +2.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -3 3.7 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 6.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.4 +0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 7.7 +3.7
EFIV SPDR S&P 500 ESG ETF 0.1 10 40 4.6 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 4.6 +0.6
IXN iShares Global Tech ETF 0.1 46 4 3.9 -0.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 20 6.6 +2.7
IUSG iShares Core S&P US Growth ETF 0.1 4 46 3.8 -0.1
HAP VanEck Vectors Natural Resources ETF 0.1 50 0 5.1 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.1 +0.2
AVDE Avantis International Equity ETF 0.1 23 27 6.7 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 8.5 +4.5
FLCH Franklin FTSE China ETF 0.1 19 31 8.8 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.3 +2.3
GXC SPDR S&P China ETF 0.1 59 -9 8.2 +4.3
MCHI iShares MSCI China ETF 0.1 59 -9 8.2 +4.2
GRES IQ Global Resources ETF 0.1 78 -28 6.2 +2.3
IGM iShares Expanded Tech Sector ETF 0.1 46 4 3.3 -0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 7.1 +3.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 34 5.9 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 7.5 +3.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 10 3.3 -0.6
BKF iShares MSCI BRIC ETF 0.1 70 -20 7.3 +3.3
KALL KraneShares MSCI All China Index ETF 0.0 49 1 8.5 +4.6
CN Xtrackers MSCI All China Equity ETF 0.0 50 0 8.2 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 7.8 +3.8
VSGX Vanguard ESG International Stock ETF 0.0 17 33 6.2 +2.3
HDV iShares Core High Dividend ETF 0.0 8 42 6.1 +2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 6 8.3 +4.3
FILL iShares MSCI Global Energy Producers ETF 0.0 39 11 5.7 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 0 7.0 +3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.0 20 30 8.8 +4.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 34 7.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 6.2 +2.2
VGT Vanguard Information Technology Index Fund 0.0 10 40 3.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 6.4 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 42 3.9 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 7.2 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 45 6.2 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.0 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.8 +2.8
VXUS Vanguard Total International Stock ETF 0.0 8 42 6.6 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.4 +2.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 41 6.5 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.6 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.9 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 6.3 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 40 7.5 +3.5
EEM iShares MSCI Emerging Markets ETF 0.0 70 -20 6.7 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 6.7 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 39 7.2 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 6.1 +2.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 15 6.4 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 6.8 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 8 4.6 +0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -20 6.6 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 6.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 41 5.1 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 20 7.2 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.8 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.1 +2.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Direxion Fallen Knives ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.0 %
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.