Nuveen ESG Large-Cap Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.0x P/Sales
ratio
1.9x
P/BV
ratio
2.5x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Large-Cap Value ETF tracks an index of US large-cap value stocks that score highly on environmental, social, and governance criteria. The fund is optimized to keep risk and return characteristics in line with the large-cap value market.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $1,255
Currency USD
Expense ratio 25 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 137
Wgt avg mkt cap (mns) $110,066
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 0.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 3.6 %
PEPSICO INC 2.8 %
COCA-COLA CO/THE 2.7 %
HOME DEPOT INC 2.6 %
PROLOGIS INC 2.2 %
MORGAN STANLEY 2.2 %
INTEL CORP 2.2 %
AT&T INC 2.1 %
VERIZON COMMUNICATIONS INC 2.1 %
THERMO FISHER SCIENTIFIC INC 2.1 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
BRITAIN 2.1 %
SWITZERLAND 1.7 %
IRELAND 1.4 %
CANADA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 23.3% -- -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 89%
MSCI EAFE 0.98 90%
MSCI Emg. Mkts. 0.73 62%

Technical Indicators
Recent close $37.25
30d moving avg. $38.63
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 170
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $44,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 potential alternatives to the Nuveen ESG Large-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with NULV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NULV Expense: 25 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NULV
Ticker Fund
Name
Overlap1
vs NULV
(%)
Expense
ratio
(bp)
Savings
vs NULV
(bp)
ALTAR
Score™
(%)
ALTAR
vs NULV
(%)
NULC Nuveen ESG Large-Cap ETF 49.5 20 5 5.2 -1.2
NUDV Nuveen ESG Dividend ETF 48.7 25 0 6.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 34.7 6 19 6.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 34.1 25 0 5.0 -1.4
MGV Vanguard Mega Cap Value ETF 31.5 7 18 6.7 +0.3
IWX iShares Russell Top 200 Value ETF 31.1 20 5 6.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 30.7 10 15 5.3 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.6 10 15 5.3 -1.1
PWV Invesco Dynamic Large Cap Value ETF 30.5 58 -33 7.2 +0.8
SCHD Schwab U.S. Dividend Equity ETF 30.3 6 19 7.7 +1.3
DGRO iShares Core Dividend Growth ETF 30.3 8 17 6.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 29.7 30 -5 7.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.2 18 7 5.5 -0.9
VTV Vanguard Value Index Fund 29.0 4 21 6.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 27.5 25 0 5.2 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 27.3 25 0 6.6 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.1 56 -31 5.9 -0.5
IVE iShares S&P 500 Value ETF 27.0 18 7 6.1 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 27.0 4 21 6.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 26.9 28 -3 6.0 -0.4
VOOV Vanguard S&P 500 Value ETF 26.9 10 15 6.4 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 26.9 4 21 6.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 26.7 10 15 5.2 -1.2
RNDV US Equity Dividend Select ETF 26.6 50 -25 7.2 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 26.4 20 5 6.4 +0.1
ILCV iShares Morningstar Value ETF 26.4 4 21 6.4 +0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 26.2 25 0 6.3 -0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.1 75 -50 6.8 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.9 49 -24 5.8 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.9 28 -3 6.2 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.8 70 -45 5.2 -1.2
LGBT LGBTQ + ESG100 ETF 25.8 75 -50 5.4 -1.0
IUSV iShares Core S&P U.S. Value ETF 25.6 4 21 6.3 -0.1
IWD iShares Russell 1000 Value ETF 25.5 19 6 6.3 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 25.4 55 -30 5.2 -1.2
VONV Vanguard Russell 1000 Value Index Fund 25.4 8 17 6.4 +0.1
SDOG ALPS Sector Dividend Dogs ETF 25.4 40 -15 8.6 +2.2
PFM Invesco Dividend Achievers ETF 25.2 53 -28 5.5 -0.9
VIG Vanguard Dividend Appreciation Index Fund 25.1 6 19 5.7 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 24.8 35 -10 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 24.7 35 -10 7.1 +0.7
FDVV Fidelity Core Dividend ETF 24.7 29 -4 6.5 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 24.5 48 -23 6.3 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 24.5 75 -50 4.8 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 24.5 50 -25 6.2 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.1 29 -4 7.6 +1.2
DTD WisdomTree U.S.Total Dividend Fund 24.1 28 -3 6.2 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 24.1 15 10 5.0 -1.4
MBOX Freedom Day Dividend ETF 24.0 39 -14 6.9 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 23.8 32 -7 5.1 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 23.6 25 0 6.3 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.5 12 13 5.5 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 23.5 29 -4 6.8 +0.4
ACVF American Conservative Values ETF 23.4 75 -50 4.5 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.4 7 18 7.4 +1.1
RWL Invesco S&P 500 Revenue ETF 23.0 39 -14 6.2 -0.2
GBLO Global Beta Low Beta ETF 23.0 29 -4 8.6 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 22.9 49 -24 5.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 22.8 15 10 7.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 22.8 39 -14 6.2 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.5 15 10 5.2 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 22.2 12 13 6.6 +0.2
EQUL IQ Engender Equality ETF 22.1 45 -20 6.8 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 22.0 25 0 6.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 21.9 27 -2 5.2 -1.2
IQSU IQ Candriam ESG US Equity ETF 21.9 9 16 5.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 21.9 60 -35 4.9 -1.5
IUS Invesco Strategic US ETF 21.7 19 6 6.2 -0.2
SNPE Xtrackers S&P 500 ESG ETF 21.5 10 15 5.1 -1.3
EFIV SPDR S&P 500 ESG ETF 21.5 10 15 5.1 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 21.4 29 -4 5.4 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 21.4 8 17 6.4 -0.0
IVLC Invesco US Large Cap Core ESG ETF 21.4 48 -23 4.6 -1.8
HDV iShares Core High Dividend ETF 21.3 8 17 6.6 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 21.3 35 -10 5.7 -0.7
HKND Humankind US Stock ETF 21.2 11 14 6.4 +0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 21.1 75 -50 5.3 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 21.1 25 0 5.5 -0.9
SIXA 6 Meridian Mega Cap Equity ETF 21.1 86 -61 6.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 21.1 60 -35 7.3 +1.0
GSPY Gotham Enhanced 500 ETF 21.1 50 -25 5.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 21.0 60 -35 4.2 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.9 14 11 5.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 20.9 38 -13 7.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 5 5.1 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 20.9 15 10 5.7 -0.7
REVS Columbia Research Enhanced Value ETF 20.8 19 6 7.2 +0.8
RNLC Large Cap US Equity Select ETF 20.7 60 -35 5.8 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 20.6 13 12 9.1 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 20.6 27 -2 6.7 +0.3
QDF FlexShares Quality Dividend Index Fund 20.5 37 -12 6.2 -0.2
XVV iShares ESG Screened S&P 500 ETF 20.4 8 17 5.2 -1.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.4 87 -62 6.1 -0.3
ROUS Hartford Multifactor US Equity ETF 20.3 19 6 6.7 +0.3
XLF Financial Select Sector SPDR Fund 20.3 12 13 6.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 20.3 29 -4 5.0 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 20.3 35 -10 8.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 20.2 29 -4 4.9 -1.5
IWL iShares Russell Top 200 ETF 20.1 15 10 5.0 -1.4
FMIL Fidelity New Millennium ETF 20.0 59 -34 5.7 -0.7
PZLD Puzzle Divdend Leaders 19.9 10 15 5.6 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.9 25 0 6.2 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 19.9 15 10 5.5 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 19.9 16 9 6.0 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 19.8 11 14 5.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.8 29 -4 5.1 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 19.8 12 13 4.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 19.7 15 10 10.7 +4.3
RPV Invesco S&P 500 Pure Value ETF 19.6 35 -10 8.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 19.5 50 -25 4.6 -1.8
MGC Vanguard Mega Cap Index Fund 19.5 7 18 5.1 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.5 20 5 5.2 -1.2
DEW WisdomTree Global High Dividend Fund 19.5 58 -33 7.9 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 19.4 10 15 5.1 -1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 19.4 40 -15 7.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.4 52 -27 7.5 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 19.4 25 0 5.6 -0.8
DEF Invesco Defensive Equity ETF 19.4 53 -28 6.0 -0.4
LSLT Salt Low truBeta US Market ETF 19.4 60 -35 5.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 19.4 37 -12 6.3 -0.1
QDIV Global X S&P 500 Quality Dividend ETF 19.3 20 5 7.2 +0.9
PBP Invesco S&P 500 BuyWrite ETF 19.3 49 -24 4.6 -1.8
VFH Vanguard Financials Index Fund 19.3 10 15 7.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 19.3 27 -2 5.1 -1.3
FNCL Fidelity MSCI Financials Index ETF 19.3 8 17 7.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 19.2 0 25 5.1 -1.3
FTCS First Trust Capital Strength ETF 19.1 56 -31 5.1 -1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 19.1 60 -35 4.6 -1.8
IVV iShares Core S&P 500 ETF 19.0 3 22 5.2 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 19.0 60 -35 4.5 -1.9
SPY SPDR S&P 500 ETF Trust 19.0 9 16 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 19.0 3 22 5.2 -1.2
VOO VANGUARD S&P 500 ETF 18.9 3 22 5.2 -1.2
VEGN US Vegan Climate ETF 18.9 60 -35 4.7 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 18.9 83 -58 4.4 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 18.8 37 -12 6.4 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.8 19 6 6.0 -0.4
DVY iShares Select Dividend ETF 18.8 39 -14 7.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.8 30 -5 6.2 -0.2
IYF iShares U.S. Financials ETF 18.8 42 -17 6.7 +0.3
XTR Global X S&P 500 Tail Risk ETF 18.7 60 -35 4.7 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 -5 7.6 +1.2
JDIV JPMorgan U.S. Dividend ETF 18.5 12 13 7.5 +1.1
VOTE Engine No. 1 Transform 500 ETF 18.5 5 20 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.5 7 18 5.1 -1.3
PBUS Invesco PureBeta MSCI USA ETF 18.5 4 21 5.2 -1.2
SPYD SPDR S&P 500 High Dividend ETF 18.4 7 18 7.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.4 65 -40 2.8 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -34 5.8 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 18.3 60 -35 4.6 -1.8
VV Vanguard Large-Cap Index Fund 18.2 4 21 5.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.2 60 -35 4.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.2 2 23 5.1 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.2 20 5 7.8 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.1 49 -24 4.3 -2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 18.1 30 -5 5.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 18.1 32 -7 5.5 -0.9
OEF iShares S&P 100 ETF 18.1 20 5 4.9 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 18.1 28 -3 6.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 18.1 13 12 5.3 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.0 38 -13 7.5 +1.1
JHMF John Hancock Multifactor Financials ETF 18.0 40 -15 7.0 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 18.0 59 -34 5.3 -1.1
WKLY SoFi Weekly Dividend ETF 18.0 49 -24 7.2 +0.9
KRMA Global X Conscious Companies ETF 17.9 43 -18 5.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 17.9 3 22 5.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 -2 7.0 +0.6
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 -25 7.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 17.8 29 -4 5.4 -1.0
ILCB iShares Morningstar U.S. Equity ETF 17.8 3 22 5.1 -1.3
SDY SPDR S&P Dividend ETF 17.7 35 -10 6.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 17.7 27 -2 4.7 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 17.6 3 22 5.3 -1.1
IEFN iShares Evolved U.S. Financials ETF 17.6 18 7 7.6 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 17.6 39 -14 7.7 +1.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.6 34 -9 4.6 -1.8
FVD First Trust Value Line Dividend Index Fund 17.6 70 -45 5.6 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 17.6 29 -4 8.2 +1.8
IWB iShares Russell 1000 ETF 17.6 15 10 5.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 17.4 9 16 5.2 -1.2
SCHK Schwab 1000 Index ETF 17.4 5 20 5.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 17.3 39 -14 7.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 13 7.9 +1.5
VONE Vanguard Russell 1000 ETF 17.3 8 17 5.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.2 9 16 5.6 -0.8
IYY iShares Dow Jones U.S. ETF 17.2 20 5 4.9 -1.5
LVOL American Century Low Volatility ETF 17.2 29 -4 4.6 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.2 15 10 5.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 17.1 20 5 5.7 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.1 35 -10 5.7 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.1 35 -10 5.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 27 -2 4.9 -1.5
SFY SoFi Select 500 ETF 17.0 0 25 5.1 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 16.8 12 13 5.7 -0.7
VTHR Vanguard Russell 3000 Index Fund 16.6 10 15 4.9 -1.5
IWV iShares Russell 3000 ETF 16.6 20 5 4.8 -1.6
DFUS Dimensional U.S. Equity ETF 16.5 11 14 5.1 -1.3
DFAU Dimensional US Core Equity Market ETF 16.5 12 13 5.3 -1.1
SCHB Schwab U.S. Broad Market ETF 16.4 3 22 5.0 -1.4
AVDG AVDR US LargeCap ESG ETF 16.4 60 -35 5.1 -1.3
AFLG First Trust Active Factor Large Cap ETF 16.4 55 -30 5.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.3 3 22 4.9 -1.5
SPQQ Siren Large Cap Blend Index ETF 16.3 20 5 4.7 -1.7
VTI Vanguard Total Stock Market Index Fund 16.2 3 22 4.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.2 9 16 5.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 16.2 49 -24 6.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 16.2 35 -10 5.2 -1.2
STLV iShares Factors US Value Style ETF 16.2 25 0 8.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 16.1 12 13 4.9 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 3 4.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 7 6.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 16 5.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 13 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 15.9 30 -5 5.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -25 7.1 +0.7
MOTE VanEck Morningstar ESG Moat ETF 15.7 49 -24 5.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 15.7 15 10 5.6 -0.8
FBCV Fidelity Blue Chip Value ETF 15.6 59 -34 6.2 -0.2
HLGE Hartford Longevity Economy ETF 15.6 44 -19 7.1 +0.7
VOE Vanguard Mid-Cap Value Index Fund 15.5 7 18 6.2 -0.2
AVDR AVDR US LargeCap Leading ETF 15.4 60 -35 5.1 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 15.4 45 -20 8.1 +1.7
SDEP SFP Core Equity Strategy 15.4 0 25 6.1 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 15.4 53 -28 7.5 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 15.3 42 -17 5.6 -0.8
FQAL Fidelity Quality Factor ETF 15.3 29 -4 5.3 -1.1
CCOR Core Alternative ETF 15.3 109 -84 4.4 -2.0
ACIO Aptus Collared Income Opportunity ETF 15.2 79 -54 4.0 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 15.2 52 -27 5.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 15.2 15 10 7.0 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.2 17 8 5.3 -1.1
JHMH John Hancock Multifactor Healthcare ETF 15.1 40 -15 6.2 -0.2
FVAL Fidelity Value Factor ETF 15.1 29 -4 7.7 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 15.0 20 5 5.0 -1.4
IYH iShares U.S. Healthcare ETF 14.8 43 -18 6.5 +0.1
AVUS Avantis U.S. Equity ETF 14.7 15 10 5.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 14.5 14 11 8.6 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.5 40 -15 6.5 +0.1
GBDV Global Beta Smart Income ETF 14.5 29 -4 9.2 +2.8
XLG Invesco S&P 500 Top 50 ETF 14.5 20 5 4.6 -1.8
VHT Vanguard Health Care Index Fund 14.5 10 15 5.8 -0.6
XLV Health Care Select Sector SPDR Fund 14.5 12 13 7.4 +1.0
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 17 5.7 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 14.4 58 -33 4.2 -2.2
DIVS SmartETFs Dividend Builder ETF 14.4 65 -40 5.6 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.4 60 -35 4.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.4 30 -5 4.5 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 14.3 59 -34 5.9 -0.5
IYJ iShares U.S. Industrials ETF 14.2 42 -17 5.5 -0.9
RECS Columbia Research Enhanced Core ETF 13.9 15 10 6.0 -0.4
IYG iShares US Financial Services ETF 13.9 42 -17 6.5 +0.1
SPHQ Invesco S&P 500 Quality ETF 13.9 15 10 5.6 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 19 6 5.7 -0.7
FDMO Fidelity Momentum Factor ETF 13.9 29 -4 4.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 13 5.1 -1.3
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 -10 5.0 -1.4
TMDV ProShares Russell US Dividend Growers ETF 13.7 36 -11 5.4 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.7 25 0 5.4 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 13.7 29 -4 8.4 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 16 5.3 -1.1
TOK iShares MSCI Kokusai ETF 13.5 25 0 5.2 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.4 35 -10 7.5 +1.1
ADME Aptus Drawdown Managed Equity ETF 13.4 79 -54 3.8 -2.6
IXG iShares Global Financials ETF 13.3 43 -18 7.9 +1.5
PY Principal Shareholder Yield Index ETF 13.3 15 10 8.7 +2.3
IXJ iShares Global Healthcare ETF 13.3 43 -18 6.6 +0.2
FLV American Century Focused Large Cap Value ETF 13.2 42 -17 6.3 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 -5 5.8 -0.6
JHMS John Hancock Multifactor Consumer Staples ETF 13.2 40 -15 5.4 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 13.1 12 13 8.0 +1.6
PSET Principal Price Setters Index ETF 13.1 15 10 5.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 70 -45 7.9 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 12.9 20 5 7.2 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 12.9 100 -75 9.3 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 12.8 15 10 5.3 -1.1
SUBS Fount Subscription Economy ETF 12.8 70 -45 4.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.7 50 -25 6.6 +0.2
IYK iShares U.S. Consumer Goods ETF 12.7 43 -18 5.5 -0.9
URTH iShares MSCI World ETF 12.7 24 1 5.4 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.6 29 -4 6.8 +0.4
VDC Vanguard Consumer Staples Index Fund 12.6 10 15 5.3 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 12.5 8 17 5.3 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.5 42 -17 5.3 -1.1
PINK Simplify Health Care ETF 12.4 50 -25 4.1 -2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.3 20 5 5.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 12.2 29 -4 6.9 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 19 6.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.2 20 5 5.6 -0.8
DGT SPDR Global Dow ETF 12.1 50 -25 6.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 -4 5.5 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.1 17 8 6.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 12.0 28 -3 7.2 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.9 18 7 5.3 -1.1
IOO iShares Global 100 ETF 11.8 40 -15 5.3 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 5 5.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 16 5.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 11.7 30 -5 6.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 11.7 29 -4 7.4 +1.0
TPHD Timothy Plan High Dividend Stock ETF 11.6 52 -27 5.6 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 11.6 91 -66 5.4 -1.0
USVT US Value ETF 11.5 49 -24 9.9 +3.5
OCEN IQ Clean Oceans ETF 11.4 45 -20 6.5 +0.1
IECS iShares Evolved U.S. Consumer Staples ETF 11.4 18 7 5.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.4 65 -40 9.1 +2.7
XLI Industrial Select Sector SPDR Fund 11.4 12 13 5.3 -1.1
XLP Consumer Staples Select Sector SPDR Fund 11.3 12 13 5.1 -1.3
JHMI John Hancock Multifactor Industrials ETF 11.3 40 -15 5.8 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.3 35 -10 6.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 11.3 61 -36 4.2 -2.2
ACWI iShares MSCI ACWI ETF 11.3 32 -7 5.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 5 7.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 11.2 13 12 5.6 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.1 60 -35 5.0 -1.4
TUSA First Trust Total US Market AlphaDEX ETF 11.1 70 -45 6.2 -0.2
FIDU Fidelity MSCI Industrials Index ETF 11.0 8 17 5.5 -0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.0 45 -20 5.0 -1.4
VIS Vanguard Industrials Index Fund 11.0 10 15 5.1 -1.3
SPGP Invesco S&P 500 GARP ETF 11.0 36 -11 7.0 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.0 40 -15 4.1 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 -15 5.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.9 20 5 5.8 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.8 75 -50 3.8 -2.6
ACWF iShares MSCI Global Multifactor ETF 10.7 35 -10 8.1 +1.8
KXI iShares Global Consumer Staples ETF 10.6 43 -18 5.0 -1.4
EGIS 2nd Vote Society Defended ETF 10.5 75 -50 7.0 +0.6
VSL Volshares Large Capital ETF 10.5 65 -40 4.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 10.4 23 2 6.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 5 7.0 +0.6
EXI iShares Global Industrials ETF 10.4 43 -18 5.3 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -43 5.1 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 10.4 75 -50 5.7 -0.7
YPS Arrow Reverse Cap 500 ETF 10.4 29 -4 5.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 60 -35 3.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 10.2 10 15 4.8 -1.6
IVW iShares S&P 500 Growth ETF 10.2 18 7 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 10.2 4 21 4.6 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.1 52 -27 6.5 +0.2
SDEI Sound Equity Income ETF 10.1 45 -20 9.4 +3.0
WBIY WBI Power Factor High Dividend ETF 10.0 70 -45 9.6 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 10.0 20 5 4.9 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 10 4.2 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 10.0 60 -35 4.6 -1.8
IWY iShares Russell Top 200 Growth ETF 10.0 20 5 4.8 -1.6
VT Vanguard Total World Stock ETF 9.9 8 17 5.7 -0.7
FXO First Trust Financials AlphaDEX Fund 9.9 62 -37 8.6 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.8 55 -30 5.0 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.8 55 -30 4.7 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 12 3.7 -2.7
IUSG iShares Core S&P US Growth ETF 9.7 4 21 4.6 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 9.7 90 -65 4.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -50 3.5 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 9.6 13 12 2.9 -3.5
VO Vanguard Mid-Cap Index Fund 9.5 4 21 4.8 -1.6
GCOW Pacer Global High Dividend ETF 9.5 60 -35 9.9 +3.5
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 21 5.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 21 5.2 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 -18 6.4 +0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.4 60 -35 3.4 -3.0
TPLC Timothy Plan US Large Cap Core ETF 9.4 52 -27 5.1 -1.3
VIRS Pacer BioThreat Strategy ETF 9.4 70 -45 6.3 -0.1
HOMZ Hoya Capital Housing ETF 9.3 30 -5 7.4 +1.0
ZIG The Acquirers Fund 9.3 89 -64 9.5 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -40 6.4 +0.0
VFMF Vanguard U.S. Multifactor ETF 9.3 19 6 7.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -35 6.1 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 9.1 60 -35 5.2 -1.2
EQRR ProShares Equities for Rising Rates ETF 9.0 35 -10 6.0 -0.4
PEXL Pacer US Export Leaders ETF 9.0 60 -35 4.5 -1.9
FTHI First Trust High Income ETF 9.0 85 -60 5.9 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 9.0 63 -38 5.6 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 -15 6.2 -0.2
JHMT John Hancock Multifactor Technology ETF 9.0 40 -15 5.3 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 9.0 85 -60 5.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -50 7.4 +1.0
IWF iShares Russell 1000 Growth ETF 8.9 19 6 4.5 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 8.8 8 17 4.6 -1.8
MAGA Point Bridge GOP Stock Tracker ETF 8.8 72 -47 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 8.8 67 -42 8.7 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.8 18 7 4.4 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 8.7 60 -35 4.0 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.6 60 -35 4.1 -2.3
QQQM Invesco NASDAQ 100 ETF 8.6 15 10 4.7 -1.7
QQQ Invesco QQQ Trust 8.6 20 5 4.6 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.6 60 -35 3.7 -2.7
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -24 9.5 +3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.5 60 -35 3.9 -2.5
CACG ClearBridge All Cap Growth ETF 8.5 53 -28 4.1 -2.3
NUSI Nationwide Risk-Managed Income ETF 8.4 68 -43 3.9 -2.5
XLK Technology Select Sector SPDR Fund 8.4 12 13 5.3 -1.1
VUSE Vident Core US Equity Fund 8.3 48 -23 8.2 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 46 -21 5.4 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 8.3 60 -35 4.0 -2.4
DFND Siren DIVCON Dividend Defender ETF 8.2 150 -125 5.3 -1.1
XNTK SPDR NYSE Technology ETF 8.2 35 -10 4.3 -2.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.2 47 -22 6.5 +0.1
FDWM Fidelity Women's Leadership ETF 8.2 59 -34 5.2 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.2 60 -35 3.9 -2.5
GK AdvisorShares Gerber Kawasaki ETF 8.2 81 -56 2.9 -3.5
KIE SPDR S&P Insurance ETF 8.1 35 -10 7.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.1 47 -22 6.1 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 -38 6.7 +0.3
IWR iShares Russell Midcap ETF 7.9 19 6 5.2 -1.2
FIVG Defiance Next Gen Connectivity ETF 7.8 30 -5 5.8 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -35 4.8 -1.6
MGK Vanguard Mega Cap Growth ETF 7.7 7 18 4.4 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 -33 4.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 -10 4.8 -1.6
DFNL Davis Select Financial ETF 7.6 64 -39 6.7 +0.3
DIV Global X SuperDividend US ETF 7.6 45 -20 6.9 +0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 -44 5.3 -1.1
BFOR Barron's 400 ETF 7.5 70 -45 7.2 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -34 3.5 -2.9
GENY Principal Millennials Index ETF 7.5 45 -20 6.0 -0.4
VGT Vanguard Information Technology Index Fund 7.5 10 15 5.0 -1.4
VUG Vanguard Growth Index Fund 7.4 4 21 4.1 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 17 5.0 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 -35 6.2 -0.2
KOIN Innovation Shares NextGen Protocol ETF 7.1 75 -50 6.4 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 64 -39 6.9 +0.5
ILCG iShares Morningstar Growth ETF 7.1 4 21 3.7 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 75 -50 2.9 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 7.1 40 -15 4.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -64 5.6 -0.8
IXN iShares Global Tech ETF 7.0 43 -18 4.4 -2.0
IGM iShares Expanded Tech Sector ETF 7.0 43 -18 4.5 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.9 30 -5 6.2 -0.2
DUSA Davis Select U.S. Equity ETF 6.8 62 -37 6.5 +0.1
KCE SPDR S&P Capital Markets ETF 6.8 35 -10 9.1 +2.7
AIQ Global X Future Analytics Tech ETF 6.7 68 -43 4.0 -2.4
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -50 7.1 +0.7
NXTG First Trust Indxx NextG ETF 6.7 70 -45 5.9 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.7 68 -43 0.2 -6.2
TMFC Motley Fool 100 Index ETF 6.7 50 -25 3.8 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.6 21 4 3.3 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 5 6.5 +0.1
IYW iShares U.S. Technology ETF 6.6 43 -18 4.7 -1.7
AGNG Global X Aging Population ETF 6.6 50 -25 4.0 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -63 5.2 -1.2
XPND First Trust Expanded Technology ETF 6.6 65 -40 4.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 6.5 48 -23 4.5 -1.9
IETC iShares Evolved U.S. Technology ETF 6.5 18 7 4.5 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 6.5 66 -41 4.9 -1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -25 3.5 -2.9
IVRA Invesco Real Assets ESG ETF 6.5 59 -34 4.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 12 6.2 -0.2
BIBL Inspire ETF 6.3 35 -10 4.5 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 6.3 56 -31 3.7 -2.7
IAK iShares U.S. Insurance ETF 6.3 42 -17 7.1 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -35 8.4 +2.0
PWC Invesco Dynamic Market ETF 6.2 60 -35 5.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 6.2 41 -16 5.6 -0.8
KBWB Invesco KBW Bank ETF 6.2 35 -10 7.8 +1.5
HART IQ Healthy Hearts ETF 6.2 45 -20 4.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 6.1 25 0 4.8 -1.6
KBE SPDR S&P Bank ETF 6.1 35 -10 8.3 +1.9
JOYY Infusive Compounding Global Equities ETF 6.0 51 -26 3.9 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 5.9 25 0 4.1 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -50 7.3 +0.9
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 -20 3.3 -3.1
WDNA WisdomTree BioRevolution Fund 5.8 45 -20 -3.3 -9.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.8 47 -22 4.5 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -38 3.3 -3.1
QTUM Defiance Quantum ETF 5.7 40 -15 6.1 -0.3
IYZ iShares U.S. Telecommunications ETF 5.7 42 -17 8.2 +1.8
XTL SPDR S&P Telecom ETF 5.7 35 -10 4.2 -2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -50 4.9 -1.5
LIV Emles (a)Home ETF 5.7 49 -24 4.3 -2.1
VNQ Vanguard REIT Index Fund 5.7 12 13 5.2 -1.2
FREL Fidelity MSCI Real Estate Index ETF 5.7 9 17 5.2 -1.2
IYR iShares U.S. Real Estate ETF 5.7 41 -16 5.1 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.7 40 -15 5.0 -1.4
XLRE The Real Estate Select Sector SPDR Fund 5.7 12 13 4.7 -1.7
XT iShares Exponential Technologies ETF 5.7 46 -21 4.2 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 5.6 85 -60 2.3 -4.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 -15 8.1 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 5.6 40 -15 6.7 +0.3
XLC The Communication Services Select Sector SPDR Fund 5.6 12 13 6.7 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.6 8 17 5.7 -0.7
VOX Vanguard Telecommunication Services Index Fund 5.6 10 15 5.7 -0.7
GLIF AGFiQ Global Infrastructure ETF 5.6 45 -20 4.7 -1.7
SCHH Schwab U.S. REIT ETF 5.6 7 18 5.3 -1.1
AVRE Avantis Real Estate ETF 5.6 17 8 4.8 -1.6
ICF iShares Cohen & Steers REIT ETF 5.5 33 -8 4.5 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 1 6.6 +0.2
ABEQ Absolute Core Strategy ETF 5.4 85 -60 4.2 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 21 3.9 -2.5
PTH Invesco DWA Healthcare Momentum ETF 5.4 60 -35 1.1 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -14 8.7 +2.3
AIEQ AI Powered Equity ETF 5.2 80 -55 3.3 -3.1
IGF iShares Global Infrastructure ETF 5.2 43 -18 4.1 -2.3
GII SPDR S&P Global Infrastructure ETF 5.2 40 -15 4.2 -2.2
SKYY First Trust Cloud Computing ETF 5.2 60 -35 3.5 -2.9
STLG iShares Factors US Growth Style ETF 5.2 25 0 6.4 -0.0
IXP iShares Global Comm Services ETF 5.2 43 -18 6.6 +0.2
USRT iShares Core U.S. REIT ETF 5.1 8 17 5.5 -0.9
REET iShares Global REIT ETF 5.1 14 11 5.4 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 14 5.3 -1.1
RWR SPDR Dow Jones REIT ETF 5.1 25 0 5.2 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 5.1 50 -25 5.1 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 5.1 49 -24 4.9 -1.5
FRI First Trust S&P REIT Index Fund 5.1 50 -25 4.8 -1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.1 60 -35 5.3 -1.1
SYLD Cambria Shareholder Yield ETF 5.1 59 -34 9.0 +2.6
CWS AdvisorShares Focused Equity ETF 5.1 66 -41 5.2 -1.2
MVPS Amplify Thematic All-Stars ETF 5.0 49 -24 2.3 -4.1
FTXO First Trust Nasdaq Bank ETF 5.0 60 -35 7.9 +1.5
IYC iShares U.S. Consumer Services ETF 5.0 43 -18 3.5 -2.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.0 18 7 5.0 -1.4
XHS SPDR S&P Health Care Services ETF 4.9 35 -10 4.1 -2.3
IHF iShares U.S. Healthcare Providers ETF 4.9 42 -17 6.4 +0.0
RTH VanEck Vectors Retail ETF 4.9 35 -10 5.6 -0.8
FXL First Trust Technology AlphaDEX Fund 4.9 61 -36 5.4 -1.0
FTXD First Trust Nasdaq Retail ETF 4.9 60 -35 6.7 +0.3
IHI iShares U.S. Medical Devices ETF 4.8 41 -16 3.6 -2.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 -4 5.3 -1.1
SNSR Global X Internet of Things Thematic ETF 4.8 68 -43 3.7 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.7 96 -71 4.0 -2.4
XHB SPDR S&P Homebuilders ETF 4.7 35 -10 8.5 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 19 3.6 -2.8
PUI Invesco DWA Utilities Momentum ETF 4.6 60 -35 5.2 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 4.5 84 -59 5.7 -0.7
FPRO Fidelity Real Estate Investment ETF 4.5 59 -34 4.3 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.5 70 -45 3.8 -2.6
FXU First Trust Utilities AlphaDEX Fund 4.5 62 -37 5.9 -0.5
FUTY Fidelity MSCI Utilities Index ETF 4.5 8 17 5.5 -0.9
VPU Vanguard Utilities Index Fund 4.5 10 15 5.5 -0.9
JHMU John Hancock Multifactor Utilities ETF 4.5 40 -15 5.5 -0.9
IDU iShares U.S. Utilities ETF 4.5 43 -18 5.0 -1.4
MILN Global X Millennial Consumer ETF 4.5 50 -25 2.9 -3.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 12 13 3.8 -2.6
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 5 1.8 -4.6
BUZZ VanEck Vectors Social Sentiment ETF 4.4 75 -50 -0.1 -6.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 -15 4.2 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 -38 7.6 +1.2
FOVL iShares Focused Value Factor ETF 4.3 25 0 9.8 +3.4
BLES Inspire Global Hope Large Cap ETF 4.3 52 -27 4.9 -1.5
IAI iShares U.S. Broker-Dealers ETF 4.3 41 -16 7.9 +1.5
GURU Global X Guru Index ETF 4.3 75 -50 2.8 -3.6
CLNR IQ Cleaner Transport ETF 4.2 45 -20 7.6 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 17 4.3 -2.1
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 15 4.2 -2.2
CTRU ARK Transparency ETF 4.1 55 -30 2.3 -4.1
VRAI Virtus Real Asset Income ETF 4.1 55 -30 7.3 +1.0
SOXQ Invesco PHLX Semiconductor ETF 4.1 0 25 7.2 +0.8
SOXX iShares PHLX Semiconductor ETF 4.1 43 -18 6.5 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 -35 6.5 +0.1
SMH VanEck Vectors Semiconductor ETF 4.1 35 -10 6.3 -0.1
PSI Invesco Dynamic Semiconductors ETF 4.1 56 -31 5.5 -0.9
XSD SPDR S&P Semiconductor ETF 4.1 35 -10 4.9 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 -32 4.6 -1.8
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -10 4.8 -1.6
PFI Invesco DWA Financial Momentum ETF 4.0 60 -35 5.9 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 4.0 75 -50 3.0 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -10 5.9 -0.5
IFRA iShares U.S. Infrastructure ETF 4.0 30 -5 4.2 -2.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 -15 5.8 -0.6
JXI iShares Global Utilities ETF 4.0 43 -18 5.5 -0.9
XLU Utilities Select Sector SPDR Fund 4.0 12 13 5.4 -1.0
IGE iShares North American Natural Resources ETF 3.9 43 -18 3.9 -2.5
RXI iShares Global Consumer Discretionary ETF 3.9 43 -18 5.2 -1.2
PKB Invesco Dynamic Building & Construction ETF 3.9 60 -35 5.9 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -20 5.6 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 3.8 69 -44 3.2 -3.2
DWLD Davis Select Worldwide ETF 3.8 63 -38 6.1 -0.3
KONG Formidable Fortress ETF 3.8 89 -64 4.7 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -15 4.3 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -22 1.4 -5.0
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 21 5.6 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.7 25 0 8.2 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -60 3.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 3.6 96 -71 4.3 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.6 99 -74 8.1 +1.7
PDP Invesco DWA Momentum ETF 3.6 62 -37 3.7 -2.7
PKW Invesco Buyback Achievers ETF 3.5 64 -39 9.0 +2.6
BOSS Global X Founder-Run Companies ETF 3.5 45 -20 2.0 -4.4
BLOK Amplify Transformational Data Sharing ETF 3.5 71 -46 2.2 -4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -20 3.4 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -50 1.1 -5.3
JHMA John Hancock Multifactor Materials ETF 3.5 40 -15 7.4 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 6.4 +0.1
VAW Vanguard Materials Index Fund 3.4 10 15 6.3 -0.1
SFYF SoFi 50 ETF 3.4 29 -4 -1.6 -8.0
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -44 5.4 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -43 5.7 -0.7
FPX First Trust US IPO Index Fund 3.4 57 -32 2.9 -3.5
BMED BlackRock Future Health ETF 3.4 85 -60 1.2 -5.2
SQEW LeaderShares Equity Skew ETF 3.4 75 -50 6.3 -0.1
HELX Franklin Genomic Advancements ETF 3.4 50 -25 1.3 -5.1
TYNE Direxion Nanotechnology ETF 3.3 65 -40 -5.7 -12.0
XLE Energy Select Sector SPDR Fund 3.3 12 13 3.8 -2.6
FENY Fidelity MSCI Energy Index ETF 3.3 8 17 3.5 -2.9
VDE Vanguard Energy Index Fund 3.3 10 15 3.4 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -15 3.4 -3.0
IYE iShares U.S. Energy ETF 3.3 42 -17 3.3 -3.1
JHME John Hancock Multifactor Energy ETF 3.3 40 -15 3.2 -3.2
FXN First Trust Energy AlphaDEX Fund 3.3 64 -39 3.0 -3.4
WFH Direxion Work From Home ETF 3.3 45 -20 7.5 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 59 -34 11.2 +4.8
XHE SPDR S&P Health Care Equipment ETF 3.3 35 -10 -1.9 -8.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 5.8 -0.6
IAT iShares U.S. Regional Banks ETF 3.3 41 -16 7.4 +1.0
KRE SPDR S&P Regional Banking ETF 3.3 35 -10 7.1 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 -15 6.3 -0.1
MXI iShares Global Materials ETF 3.2 43 -18 6.2 -0.2
XLB Materials Select Sector SPDR Fund 3.2 12 13 5.7 -0.7
IXC iShares Global Energy ETF 3.1 43 -18 4.9 -1.5
WDIV SPDR Global Dividend ETF 3.1 40 -15 8.6 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -13 7.2 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -50 1.3 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -35 4.6 -1.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 -25 4.0 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -35 1.1 -5.3
FITE SPDR Kensho Future Security ETF 2.8 45 -20 3.5 -2.9
PIO Invesco Global Water ETF 2.8 75 -50 4.1 -2.3
PHO Invesco Water Resources ETF 2.8 60 -35 3.6 -2.8
FIW First Trust Water ETF 2.8 54 -29 3.6 -2.8
UTES Virtus Reaves Utilities ETF 2.7 49 -24 4.6 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -60 3.6 -2.8
GRES IQ Global Resources ETF 2.7 30 -5 6.4 0.0
PZLG Puzzle Mature Growth 2.7 10 15 3.8 -2.6
ITB iShares U.S. Home Construction ETF 2.7 41 -16 10.7 +4.3
IQM Franklin Intelligent Machines ETF 2.6 50 -25 2.9 -3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -35 5.9 -0.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 -17 5.9 -0.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -10 0.8 -5.6
PPH VanEck Vectors Pharmaceutical ETF 2.6 35 -10 10.4 +4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -24 11.3 +4.9
THNQ ROBO Global Artificial Intelligence ETF 2.6 68 -43 2.6 -3.8
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -22 4.9 -1.5
SXQG 6 Meridian Quality Growth ETF 2.6 100 -75 4.0 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -40 1.3 -5.1
RNMC Mid Cap US Equity Select ETF 2.5 60 -35 7.1 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -45 8.9 +2.5
SDG iShares Sustainable MSCI Global Impact ETF 2.4 49 -24 10.7 +4.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -34 2.1 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -35 6.7 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 -20 4.3 -2.1
FDN First Trust Dow Jones Internet Index Fund 2.4 51 -26 2.7 -3.7
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -54 -1.1 -7.5
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -22 7.4 +1.0
REZ iShares Residential Real Estate Capped ETF 2.3 48 -23 4.3 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -43 6.7 +0.3
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -35 4.9 -1.5
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -40 4.2 -2.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.2 60 -35 3.2 -3.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -25 0.8 -5.6
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -50 -3.2 -9.6
TINY ProShares Nanotechnology ETF 2.2 58 -33 2.1 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -14 0.4 -6.0
UFO Procure Space ETF 2.1 75 -50 3.8 -2.6
IYT iShares Transportation Average ETF 2.1 42 -17 2.5 -3.9
XTN SPDR S&P Transportation ETF 2.1 35 -10 1.8 -4.6
FSMD Fidelity Small-Mid Factor ETF 2.0 29 -4 7.1 +0.8
BBH VanEck Vectors Biotech ETF 2.0 35 -10 5.9 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 55 -30 -3.1 -9.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 2 3.5 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -60 6.7 +0.3
PBS Invesco Dynamic Media ETF 2.0 63 -38 -1.6 -8.0
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -50 4.0 -2.4
FCLD Fidelity Cloud Computing ETF 1.9 39 -14 4.2 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 25 0.4 -6.0
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -50 7.7 +1.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 -15 6.8 +0.4
SFYX Sofi Next 500 ETF 1.8 0 25 5.5 -0.9
PRNT The 3D Printing ETF 1.8 66 -41 -2.6 -9.0
HAP VanEck Vectors Natural Resources ETF 1.8 49 -24 5.5 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 58 -33 11.3 +5.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -34 2.4 -4.0
IBB iShares NASDAQ Biotechnology ETF 1.8 45 -20 0.3 -6.1
BBP BioShares Biotechnology Products Fund 1.8 79 -54 -3.7 -10.1
XRT SPDR S&P Retail ETF 1.8 35 -10 5.4 -1.0
NURE Nuveen Short-Term REIT ETF 1.8 35 -10 4.2 -2.2
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -9 6.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -40 7.4 +1.0
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -35 1.6 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -60 -1.1 -7.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -35 3.4 -3.0
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 -43 -10.2 -16.6
ECLN First Trust EIP Carbon Impact ETF 1.7 97 -72 3.4 -3.0
VBR Vanguard Small Cap Value Index Fund 1.7 7 18 7.2 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -50 0.7 -5.7
XBI SPDR S&P BIOTECH ETF 1.7 35 -10 0.0 -6.4
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -15 6.4 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 10 3.7 -2.7
EPRE First Trust TCW ESG Premier Equity ETF 1.6 85 -60 4.3 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 5 4.5 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -20 4.3 -2.1
XSW SPDR S&P Software & Services ETF 1.6 35 -10 4.2 -2.2
META Roundhill Ball Metaverse ETF 1.6 75 -50 3.5 -2.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 -23 6.9 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -40 0.4 -6.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -40 7.1 +0.7
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -10 7.4 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 1.6 43 -18 6.1 -0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -35 3.4 -3.0
PXQ Invesco Dynamic Networking ETF 1.6 63 -38 3.3 -3.1
HACK ETFMG Prime Cyber Security ETF 1.6 60 -35 3.1 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -99 12.1 +5.7
VXF Vanguard Extended Market Index Fund 1.5 6 19 2.8 -3.6
GGRW Gabelli Growth Innovators ETF 1.5 90 -65 2.5 -3.9
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -42 10.2 +3.8
IYM iShares U.S. Basic Materials ETF 1.5 43 -18 7.7 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -10 5.2 -1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -83 1.7 -4.7
CRAK VanEck Vectors Oil Refiners ETF 1.4 60 -35 8.8 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -17 3.5 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -38 2.2 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -10 1.6 -4.8
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -14 5.3 -1.1
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 4.7 -1.7
EINC VanEck Vectors Energy Income ETF 1.4 45 -20 4.0 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -20 3.7 -2.7
ENFR Alerian Energy Infrastructure ETF 1.4 35 -10 3.3 -3.1
USAI Pacer American Energy Independence ETF 1.4 75 -50 2.7 -3.7
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -60 2.6 -3.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -35 7.9 +1.5
SMMD iShares Russell 2500 ETF 1.3 15 10 5.7 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -55 2.3 -4.1
CLOU Global X Cloud Computing ETF 1.3 68 -43 1.1 -5.3
ICLN iShares Global Clean Energy ETF 1.3 42 -17 5.1 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -20 1.7 -4.7
VB Vanguard Small-Cap ETF 1.2 5 20 5.3 -1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -45 4.6 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -35 6.3 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -20 5.0 -1.4
PAWZ ProShares Pet Care ETF 1.2 50 -25 3.1 -3.3
BLDG Cambria Global Real Estate ETF 1.2 59 -34 5.9 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 -13 8.3 +1.9
TINT ProShares Smart Materials ETF 1.2 58 -33 5.6 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 7 7.2 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 18 3.4 -3.0
BNE Blue Horizon BNE ETF 1.1 87 -62 2.4 -4.0
AMER Emles Made in America ETF 1.1 49 -24 8.1 +1.7
FFTY Innovator IBD 50 ETF 1.0 80 -55 6.3 -0.1
MOO VanEck Vectors Agribusiness ETF 1.0 56 -31 5.0 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -39 6.2 -0.2
VAMO Cambria Value & Momentum ETF 0.9 64 -39 7.6 +1.2
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -17 -2.3 -8.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -40 4.8 -1.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -20 3.1 -3.3
IGV iShares Expanded Tech-Software ETF 0.8 43 -18 3.0 -3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -43 2.3 -4.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -35 1.7 -4.7
WWOW Direxion World Without Waste ETF 0.8 50 -25 1.5 -4.9
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 5 1.5 -4.9
FFND Future Fund Active ETF 0.8 101 -76 0.8 -5.6
OGIG O'Shares Global Internet Giants ETF 0.8 48 -23 0.4 -6.0
GIGE SoFi Gig Economy ETF 0.8 59 -34 -1.1 -7.5
WCLD WisdomTree Cloud Computing Fund 0.8 45 -20 -1.4 -7.8
GAMR ETFMG Video Game Tech ETF 0.8 75 -50 4.9 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 5.8 -0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -40 2.5 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -35 7.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -14 8.0 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -35 4.7 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 13 6.4 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 10 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 2 6.3 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 20 6.4 +0.1
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 20 6.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 15 6.2 -0.2
BFIT Global X Health & Wellness ETF 0.7 50 -25 5.3 -1.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -20 -1.3 -7.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -50 -1.6 -8.0
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -32 6.0 -0.4
IVDG Invesco Focused Discovery Growth ETF 0.6 59 -34 3.2 -3.2
FLCA Franklin FTSE Canada ETF 0.6 9 16 6.9 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 6 6.5 +0.2
VIDI Vident International Equity Fund 0.6 59 -34 10.6 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 30 -5 3.2 -3.2
GBGR Global Beta Momentum-Growth ETF 0.6 29 -4 4.6 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -55 6.2 -0.2
XME SPDR S&P Metals & Mining ETF 0.5 35 -10 4.4 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -16 -0.3 -6.7
OIH VanEck Vectors Oil Services ETF 0.5 35 -10 -0.9 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -38 -1.5 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -10 -3.1 -9.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 0 5.6 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 10 7.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 7 7.4 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 10 7.1 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -15 6.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -10 9.5 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -16 5.8 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 0 6.2 -0.2
ENTR Entrepreneur 30 Fund 0.5 49 -24 2.8 -3.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -50 6.1 -0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -14 4.9 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.5 55 -30 3.2 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 6.0 -0.4
TPIF Timothy Plan International ETF 0.4 62 -37 6.3 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 0 6.1 -0.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 8.2 +1.8
SMDY Syntax Stratified MidCap ETF 0.4 35 -10 6.0 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.4 75 -50 6.1 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -25 4.5 -1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -35 3.2 -3.2
XDAT Franklin Exponential Data ETF 0.4 50 -25 2.6 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -3.1 -9.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -22 -3.5 -9.9
BIDS Amplify Digital & Online Trading ETF 0.4 59 -34 8.3 +1.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 2 5.3 -1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 -20 6.7 +0.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -10 4.1 -2.3
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 -20 6.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -45 3.2 -3.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 4.9 -1.5
SGDM Sprott Gold Miners ETF 0.3 50 -25 4.6 -1.8
GDX VanEck Vectors Gold Miners ETF 0.3 52 -27 4.3 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -14 3.5 -2.9
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 18 2.2 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 -9 5.8 -0.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 -35 7.0 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -9 5.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 10 6.9 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 10 5.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 8 5.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 10 5.2 -1.2
CBTG Cabot Growth ETF 0.2 75 -50 -1.5 -7.9
ARKK ARK Innovation ETF 0.2 75 -50 -1.9 -8.3
ARKG ARK Genomic Revolution ETF 0.2 75 -50 -3.0 -9.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 4.0 -2.4
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 -8 7.8 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 -10 6.9 +0.5
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -43 -0.5 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -14 10.0 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -5 6.7 +0.3
SLX VanEck Vectors Steel ETF 0.2 56 -31 23.1 +16.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -14 9.0 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 18 4.8 -1.6
BKIE BNY Mellon International Equity ETF 0.2 4 21 7.1 +0.7
IGRO iShares International Dividend Growth ETF 0.2 15 10 7.3 +1.0
SCHF Schwab International Equity ETF 0.2 6 19 7.3 +1.0
VSGX Vanguard ESG International Stock ETF 0.2 12 13 6.8 +0.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -20 6.7 +0.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 1 7.6 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 21 6.7 +0.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.1 65 -40 -0.2 -6.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 4.9 -1.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 7 4.6 -1.8
SPRX Spear Alpha ETF 0.1 75 -50 1.3 -5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 17 7.1 +0.8
VXUS Vanguard Total International Stock ETF 0.1 8 17 7.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 20 7.1 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.5 -1.9
IQIN IQ 500 International ETF 0.1 25 0 8.5 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.6 +1.2
RNDM First Trust Developed International Equity Select ETF 0.1 65 -40 6.3 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -30 2.9 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 7.8 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.6 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 8.8 +2.4
PTF Invesco DWA Technology Momentum ETF 0.0 60 -35 3.9 -2.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -15 3.8 -2.6
ROBO Robo Global Robotics & Automation Index ETF 0.0 95 -70 2.8 -3.6
AQWA Global X Clean Water ETF 0.0 50 -25 4.1 -2.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -32 3.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -45 12.3 +5.9
PSP Invesco Global Listed Private Equity ETF 0.0 144 -119 7.9 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -6 7.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.0 49 -24 5.3 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.0 78 -53 9.2 +2.9
XMHQ Invesco S&P MidCap Quality ETF 0.0 25 0 6.4 -0.0
OSCV Opus Small Cap Value Plus ETF 0.0 79 -54 4.5 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.0 62 -37 4.1 -2.3
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -40 3.5 -2.9
CNBS Amplify Seymour Cannabis ETF 0.0 75 -50 -16.1 -22.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -25 3.8 -2.6
NIFE Direxion Fallen Knives ETF 0.0 50 -25 -3.3 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 7.4 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -34 5.1 -1.3
IPO Renaissance IPO ETF 0.0 60 -35 -29.1 -35.5
WOOD iShares Global Timber & Forestry ETF 0.0 43 -18 9.4 +3.0
HYDR Global X Hydrogen ETF 0.0 50 -25 6.8 +0.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.0 75 -50 2.4 -4.0
AMZA InfraCap MLP ETF 0.0 201 -176 3.4 -3.0

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:
Nuveen ESG Large-Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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