Nuveen ESG Mid-Cap Growth ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
40.9x P/Sales
ratio
5.5x
P/BV
ratio
8.4x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Mid-Cap Growth ETF tracks an index composed of mid-cap U.S. companies with growth characteristics that also meet certain environmental, social, and governance criteria.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $319
Currency USD
Expense ratio 40 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 62
Wgt avg mkt cap (mns) $21,812
Large cap (>$10bn) 97.6%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARVELL TECHNOLOGY GROUP LTD 3.3 %
MATCH GROUP, INC. 2.8 %
CADENCE DESIGN SYS INC 2.7 %
METTLER-TOLEDO INTERNATIONAL 2.6 %
ZEBRA TECHNOLOGIES CORP-CL A 2.4 %
NOVAVAX INC 2.4 %
ANSYS INC 2.4 %
COPART INC 2.4 %
NOVOCURE LIMITED 2.3 %
GENERAC HOLDINGS INC 2.3 %
Total 25.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
IRELAND 3.9 %
BERMUDA 3.3 %
BRITAIN 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 40.7% -- -- 20.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 85%
MSCI EAFE 1.02 71%
MSCI Emg. Mkts. 0.85 61%

Technical Indicators
Recent close $52.36
30d moving avg. $50.95
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $12,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the Nuveen ESG Mid-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with NUMG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUMG Expense: 40 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUMG
Ticker Fund
Name
Overlap1
vs NUMG
(%)
Expense
ratio
(bp)
Savings
vs NUMG
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUMG
(%)
VOT Vanguard Mid-Cap Growth Index Fund 24.5 7 33 2.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 24.0 6 34 3.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 21.0 24 16 2.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 20.8 35 5 3.2 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 20.8 18 22 3.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 19.4 60 -20 2.7 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 17.1 85 -45 3.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 16.9 15 25 2.3 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.5 57 -17 3.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 16.3 40 0 5.9 +3.5
VO Vanguard Mid-Cap Index Fund 14.4 4 36 4.4 +2.0
IQM Franklin Intelligent Machines ETF 13.5 50 -10 1.9 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.5 69 -29 4.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 13.2 29 11 4.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 13.0 4 36 4.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.0 4 36 4.7 +2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.9 25 15 7.0 +4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.9 30 10 5.3 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 -2 4.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 12.6 35 5 3.2 +0.8
FXL First Trust Technology AlphaDEX Fund 12.4 61 -21 4.4 +2.0
TPLC Timothy Plan US Large Cap Core ETF 12.2 52 -12 4.6 +2.2
RYT Invesco S&P 500 Equal Weight Technology ETF 12.1 40 0 4.9 +2.6
JHMT John Hancock Multifactor Technology ETF 12.1 40 0 4.1 +1.7
PDP Invesco DWA Momentum ETF 11.8 62 -22 2.7 +0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 11.7 29 11 5.3 +2.9
PSET Principal Price Setters Index ETF 11.0 15 25 4.9 +2.5
IGV iShares Expanded Tech-Software ETF 10.9 46 -6 2.1 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.9 40 0 3.9 +1.5
PEXL Pacer US Export Leaders ETF 10.8 60 -20 4.0 +1.6
IWR iShares Russell Midcap ETF 10.7 19 21 4.6 +2.2
STMB iShares Factors US Mid Blend Style ETF 10.5 30 10 5.5 +3.1
THNQ ROBO Global Artificial Intelligence ETF 10.5 68 -28 1.6 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 63 -23 1.8 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 10.3 20 20 6.3 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -35 2.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 11 5.3 +2.9
SIZE iShares MSCI USA Size Factor ETF 10.2 15 25 5.0 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -18 3.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 5 4.1 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 10.0 15 25 5.0 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 31 4.7 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 9.6 47 -7 0.5 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 9.3 59 -19 4.9 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.1 17 23 5.6 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -3 5.3 +2.9
DFND Siren DIVCON Dividend Defender ETF 9.0 144 -104 4.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 36 4.7 +2.4
WCLD WisdomTree Cloud Computing Fund 8.8 45 -5 -1.1 -3.5
ETHO Etho Climate Leadership U.S. ETF 8.8 48 -8 3.8 +1.5
SPGP Invesco S&P 500 GARP ETF 8.8 34 6 6.5 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 20 5.6 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.5 35 5 5.3 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.5 35 5 5.3 +2.9
ALFA AlphaClone Alternative Alpha ETF 8.5 65 -25 0.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 5.3 +3.0
PTH Invesco DWA Healthcare Momentum ETF 8.4 60 -20 -3.5 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -35 3.2 +0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 8.2 30 10 4.8 +2.4
DTEC ALPS Disruptive Technologies ETF 8.2 50 -10 3.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 28 3.4 +1.0
SFYX Sofi Next 500 ETF 8.0 0 40 4.5 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -25 2.9 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 20 6.0 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 16 5.7 +3.3
OGIG O'Shares Global Internet Giants ETF 7.8 48 -8 1.0 -1.4
BFOR Barron's 400 ETF 7.8 70 -30 5.9 +3.5
GBGR Global Beta Momentum-Growth ETF 7.7 29 11 2.6 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.7 29 11 4.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 30 4.5 +2.2
SMH VanEck Vectors Semiconductor ETF 7.6 35 5 4.6 +2.2
WFH Direxion Work From Home ETF 7.6 45 -5 3.4 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.6 35 5 5.0 +2.6
ROBO Robo Global Robotics & Automation Index ETF 7.6 95 -55 3.8 +1.4
SUSA iShares MSCI USA ESG Select ETF 7.5 25 15 4.4 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.4 17 23 5.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 20 5.2 +2.8
FPX First Trust US IPO Index Fund 7.3 57 -17 1.2 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 33 4.0 +1.6
USMF WisdomTree U.S. Multifactor Fund 7.2 28 12 5.7 +3.3
FXH First Trust Health Care AlphaDEX Fund 7.0 61 -21 5.6 +3.2
ACWF iShares MSCI Global Multifactor ETF 7.0 35 5 7.1 +4.7
SPHB Invesco S&P 500 High Beta ETF 6.9 25 15 3.9 +1.6
XSW SPDR S&P Software & Services ETF 6.9 35 5 2.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 64 -24 5.7 +3.4
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 33 1.9 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.8 60 -20 2.9 +0.5
WCBR WisdomTree Cybersecurity Fund 6.8 45 -5 1.0 -1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 0 3.4 +1.0
HLGE Hartford Longevity Economy ETF 6.7 44 -4 6.1 +3.7
ENTR Entrepreneur 30 Fund 6.7 49 -9 2.0 -0.4
BOSS Global X Founder-Run Companies ETF 6.6 45 -5 2.4 0.0
PLAT WisdomTree Modern Tech Platforms Fund 6.6 20 20 1.4 -1.0
JHMI John Hancock Multifactor Industrials ETF 6.6 40 0 5.0 +2.6
BTEK BlackRock Future Tech ETF 6.5 88 -48 -0.2 -2.6
PTF Invesco DWA Technology Momentum ETF 6.5 60 -20 1.1 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 5.6 +3.3
XDAT Franklin Exponential Data ETF 6.4 50 -10 1.5 -0.9
STLG iShares Factors US Growth Style ETF 6.3 25 15 4.9 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 0 6.1 +3.8
PRNT The 3D Printing ETF 6.3 66 -26 1.9 -0.5
HACK ETFMG Prime Cyber Security ETF 6.2 60 -20 2.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -15 4.8 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 11 6.3 +3.9
IYJ iShares U.S. Industrials ETF 6.1 42 -2 4.9 +2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 6.0 18 22 4.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -49 5.4 +3.0
PSJ Invesco Dynamic Software ETF 6.0 56 -16 1.6 -0.8
DEF Invesco Defensive Equity ETF 5.9 53 -13 5.1 +2.8
CZA Invesco Zacks Mid-Cap ETF 5.9 69 -29 5.1 +2.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 0 4.1 +1.7
JHMH John Hancock Multifactor Healthcare ETF 5.9 40 0 5.6 +3.2
XLI Industrial Select Sector SPDR Fund 5.9 12 28 4.8 +2.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 28 4.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -20 3.7 +1.3
RNLC Large Cap US Equity Select ETF 5.8 60 -20 5.2 +2.8
XSD SPDR S&P Semiconductor ETF 5.8 35 5 3.5 +1.2
WUGI Esoterica NextG Economy ETF 5.8 75 -35 0.8 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 -9 3.9 +1.5
JHCS John Hancock Multifactor Media & Communications ETF 5.7 40 0 4.7 +2.3
QLC FlexShares US Quality Large Cap Index Fund 5.7 32 8 4.7 +2.3
ILCG iShares Morningstar Growth ETF 5.7 4 36 3.2 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 5.6 15 25 5.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 31 5.1 +2.7
IHI iShares U.S. Medical Devices ETF 5.6 42 -2 3.2 +0.8
FIVG Defiance Next Gen Connectivity ETF 5.6 30 10 4.4 +2.0
ROUS Hartford Multifactor US Equity ETF 5.6 19 21 5.6 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.6 30 10 5.5 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 25 6.0 +3.6
NULC Nuveen ESG Large-Cap ETF 5.5 20 20 4.6 +2.2
XHE SPDR S&P Health Care Equipment ETF 5.5 35 5 -0.4 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -20 5.8 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 15 5.8 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 28 5.1 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 5.4 15 25 4.6 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.3 49 -9 4.3 +1.9
IWS iShares Russell Mid-Cap Value ETF 5.3 24 16 5.6 +3.2
IPO Renaissance IPO ETF 5.3 60 -20 -2.4 -4.8
FIDU Fidelity MSCI Industrials Index ETF 5.3 8 32 5.0 +2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.3 34 6 4.1 +1.8
FDN First Trust Dow Jones Internet Index Fund 5.3 51 -11 1.9 -0.5
FDG American Century Focused Dynamic Growth ETF 5.2 45 -5 1.5 -0.9
WWOW Direxion World Without Waste ETF 5.2 50 -10 1.0 -1.4
XWEB SPDR S&P Internet ETF 5.2 35 5 0.2 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 25 3.1 +0.7
SKYY First Trust Cloud Computing ETF 5.2 60 -20 2.4 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.2 68 -28 1.1 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 -5 4.5 +2.2
VIS Vanguard Industrials Index Fund 5.1 10 30 4.6 +2.3
VXF Vanguard Extended Market Index Fund 5.1 6 34 2.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 5.1 29 11 4.8 +2.5
AVDR AVDR US LargeCap Leading ETF 5.0 60 -20 5.0 +2.6
STLC iShares Factors US Blend Style ETF 5.0 25 15 5.5 +3.2
FQAL Fidelity Quality Factor ETF 4.9 29 11 4.9 +2.6
SOXX iShares PHLX Semiconductor ETF 4.9 46 -6 4.7 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 63 -23 5.6 +3.2
GIGE SoFi Gig Economy ETF 4.8 59 -19 -0.7 -3.0
MMLG First Trust Multi-Manager Large Growth ETF 4.8 85 -45 1.6 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.8 29 11 5.4 +3.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.7 58 -18 4.5 +2.1
SMMD iShares Russell 2500 ETF 4.7 15 25 4.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -20 6.9 +4.5
QTUM Defiance Quantum ETF 4.7 40 0 4.6 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 -20 5.2 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 4.9 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 25 4.4 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 23 4.4 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 25 4.4 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.6 103 -63 2.6 +0.2
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -7 4.6 +2.2
VEGN US Vegan Climate ETF 4.6 60 -20 4.0 +1.6
ARKQ Ark Industrial Innovation ETF 4.5 75 -35 1.2 -1.2
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 2 13.9 +11.5
BUL Pacer US Cash Cows Growth ETF 4.5 60 -20 5.2 +2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 112 -72 1.9 -0.5
EGIS 2nd Vote Society Defended ETF 4.4 75 -35 5.9 +3.5
PXQ Invesco Dynamic Networking ETF 4.4 63 -23 2.9 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 4.5 +2.1
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 12 5.4 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -7 1.2 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 10 5.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -35 5.5 +3.2
PPA Invesco Aerospace & Defense ETF 4.3 59 -19 5.5 +3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -5 4.9 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 32 4.1 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 15 5.4 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -20 5.3 +2.9
IYW iShares U.S. Technology ETF 4.3 43 -3 3.6 +1.3
VGT Vanguard Information Technology Index Fund 4.3 10 30 4.1 +1.7
VUG Vanguard Growth Index Fund 4.2 4 36 3.6 +1.2
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 27 5.3 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 30 4.9 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 30 4.9 +2.5
FFTY Innovator IBD 50 ETF 4.2 80 -40 10.3 +7.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 20 6.9 +4.6
TUSA First Trust Total US Market AlphaDEX ETF 4.1 70 -30 5.8 +3.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 27 3.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -35 3.0 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 15 5.1 +2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 28 5.4 +3.0
IGM iShares Expanded Tech Sector ETF 4.0 46 -6 3.4 +1.0
IETC iShares Evolved U.S. Technology ETF 4.0 18 22 3.6 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 4.0 40 0 3.5 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 11 4.9 +2.5
KRMA Global X Conscious Companies ETF 4.0 43 -3 5.1 +2.7
VB Vanguard Small-Cap ETF 3.9 5 35 4.3 +1.9
FTCS First Trust Capital Strength ETF 3.9 56 -16 5.2 +2.8
IWF iShares Russell 1000 Growth ETF 3.9 19 21 3.8 +1.4
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 32 3.9 +1.5
DSI iShares MSCI KLD 400 Social ETF 3.9 25 15 4.6 +2.2
IHE iShares U.S. Pharmaceuticals ETF 3.9 42 -2 6.3 +3.9
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 5 2.1 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -20 -9.3 -11.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -28 2.0 -0.4
LOUP Innovator Loup Frontier Tech ETF 3.9 70 -30 2.8 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 5.9 +3.5
BTEC Principal Healthcare Innovators Index ETF 3.8 42 -2 -2.5 -4.9
IYH iShares U.S. Healthcare ETF 3.8 43 -3 6.1 +3.7
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -25 5.7 +3.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -55 5.0 +2.6
PKW Invesco Buyback Achievers ETF 3.7 62 -22 7.3 +5.0
SLT Pacer Salt High truBeta US Market ETF 3.7 60 -20 2.9 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 25 5.3 +2.9
PIO Invesco Global Water ETF 3.6 75 -35 3.8 +1.4
PHO Invesco Water Resources ETF 3.6 60 -20 3.1 +0.7
BUZZ VanEck Vectors Social Sentiment ETF 3.6 75 -35 2.8 +0.4
VOE Vanguard Mid-Cap Value Index Fund 3.6 7 33 6.2 +3.8
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -10 4.3 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -5 3.7 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 36 3.3 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 20 4.1 +1.7
XT iShares Exponential Technologies ETF 3.5 47 -7 4.7 +2.4
ARKW ARK Web x.0 ETF 3.5 79 -39 -1.2 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 25 5.3 +2.9
NXTG First Trust Indxx NextG ETF 3.5 70 -30 5.3 +2.9
BMED BlackRock Future Health ETF 3.5 85 -45 -0.8 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 -2 5.6 +3.2
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -5 0.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -10 7.2 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -32 5.3 +2.9
IUSG iShares Core S&P US Growth ETF 3.4 4 36 4.0 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.4 60 -20 4.0 +1.6
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 32 5.3 +3.0
VHT Vanguard Health Care Index Fund 3.4 10 30 5.3 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 0 5.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 34 6.2 +3.8
IBUY Amplify Online Retail ETF 3.3 65 -25 -1.1 -3.5
BLES Inspire Global Hope Large Cap ETF 3.3 52 -12 5.0 +2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.3 18 22 4.2 +1.8
VOOG Vanguard S&P 500 Growth ETF 3.3 10 30 4.0 +1.6
IVW iShares S&P 500 Growth ETF 3.3 18 22 3.9 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 36 4.0 +1.6
AVUS Avantis U.S. Equity ETF 3.3 15 25 5.1 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 19 3.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 3.2 29 11 5.8 +3.4
HELX Franklin Genomic Advancements ETF 3.2 50 -10 -0.4 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -40 7.9 +5.5
LCG Sterling Capital Focus Equity ETF 3.2 59 -19 2.2 -0.2
FITE SPDR Kensho Future Security ETF 3.2 45 -5 3.1 +0.7
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 36 4.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 -5 3.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.2 29 11 4.5 +2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 32 4.0 +1.6
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 37 4.7 +2.3
IHAK iShares Cybersecurity & Tech ETF 3.1 47 -7 3.0 +0.6
BUG Global X Cybersecurity ETF 3.1 50 -10 1.4 -0.9
EXI iShares Global Industrials ETF 3.1 46 -6 4.8 +2.4
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -5 2.6 +0.2
EBLU Ecofin Global Water ESG Fund 3.0 40 0 3.8 +1.4
FIW First Trust Water ETF 3.0 54 -14 3.2 +0.8
XHB SPDR S&P Homebuilders ETF 3.0 35 5 7.4 +5.0
IUSS Invesco Strategic US Small Company ETF 3.0 23 17 3.5 +1.1
SCHX Schwab U.S. Large-Cap ETF 3.0 3 37 4.7 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.0 35 5 7.7 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 1 6.3 +3.9
SCHK Schwab 1000 Index ETF 3.0 5 35 4.6 +2.2
VOX Vanguard Telecommunication Services Index Fund 3.0 10 30 3.9 +1.5
IYY iShares Dow Jones U.S. ETF 3.0 20 20 4.5 +2.2
GURU Global X Guru Index ETF 3.0 75 -35 2.7 +0.4
AIEQ AI Powered Equity ETF 3.0 80 -40 -0.1 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 70 -30 3.4 +1.0
FDMO Fidelity Momentum Factor ETF 3.0 29 11 4.0 +1.6
XLK Technology Select Sector SPDR Fund 2.9 12 28 4.4 +2.0
JHMF John Hancock Multifactor Financials ETF 2.9 40 0 6.5 +4.2
PY Principal Shareholder Yield Index ETF 2.9 15 25 8.3 +5.9
FTXD First Trust Nasdaq Retail ETF 2.9 60 -20 5.2 +2.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 28 4.8 +2.4
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -28 -4.6 -6.9
IWB iShares Russell 1000 ETF 2.9 15 25 4.6 +2.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 12 28 4.6 +2.3
VONE Vanguard Russell 1000 ETF 2.9 8 32 4.7 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.9 49 -9 8.4 +6.0
CWS AdvisorShares Focused Equity ETF 2.9 77 -37 4.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 -9 3.8 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -10 3.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 2.9 15 25 4.5 +2.1
IBB iShares NASDAQ Biotechnology ETF 2.9 46 -6 0.2 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 20 6.4 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 28 5.7 +3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 20 0.0 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 25 5.8 +3.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 37 4.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 4.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 37 4.5 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 4.6 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -20 4.1 +1.7
VTI Vanguard Total Stock Market Index Fund 2.8 3 37 4.4 +2.1
PBS Invesco Dynamic Media ETF 2.8 63 -23 4.6 +2.2
SOCL Global X Social Media ETF 2.8 65 -25 2.0 -0.3
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 20 2.0 -0.4
IWV iShares Russell 3000 ETF 2.7 20 20 4.4 +2.0
VTHR Vanguard Russell 3000 Index Fund 2.7 10 30 4.5 +2.1
UFO Procure Space ETF 2.7 75 -35 3.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 5 4.1 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 88 -48 4.5 +2.1
KBE SPDR S&P Bank ETF 2.7 35 5 8.7 +6.3
BIBL Inspire ETF 2.7 35 5 4.2 +1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 0 7.3 +4.9
IYC iShares U.S. Consumer Services ETF 2.7 43 -3 2.8 +0.4
VV Vanguard Large-Cap Index Fund 2.6 4 36 4.7 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 30 5.6 +3.3
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 35 5.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 5.7 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -39 3.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -12 4.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 36 6.1 +3.7
ACVF American Conservative Values ETF 2.6 75 -35 4.1 +1.8
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 -8 4.5 +2.1
QYLD Global X NASDAQ 100 Covered Call ETF 2.6 60 -20 3.4 +1.0
MILN Global X Millennial Consumer ETF 2.5 50 -10 2.1 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 27 3.6 +1.2
IGE iShares North American Natural Resources ETF 2.5 46 -6 3.9 +1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.5 60 -20 3.4 +1.0
XLV Health Care Select Sector SPDR Fund 2.5 12 28 7.0 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.7 +2.4
VIRS Pacer BioThreat Strategy ETF 2.5 70 -30 5.1 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -19 3.1 +0.7
STLV iShares Factors US Value Style ETF 2.5 25 15 6.9 +4.5
NUSI Nationwide Risk-Managed Income ETF 2.5 68 -28 3.3 +0.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 -28 3.6 +1.2
QQQM Invesco NASDAQ 100 ETF 2.5 15 25 3.8 +1.4
QQQ Invesco QQQ Trust 2.5 20 20 3.7 +1.3
AIQ Global X Future Analytics Tech ETF 2.5 68 -28 3.3 +0.9
AGNG Global X Aging Population ETF 2.4 50 -10 3.2 +0.9
SFY SoFi Select 500 ETF 2.4 0 40 4.5 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -12 4.5 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 5.0 +2.6
XLC The Communication Services Select Sector SPDR Fund 2.4 12 28 4.8 +2.4
BBH VanEck Vectors Biotech ETF 2.4 35 5 3.8 +1.4
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 15 6.1 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 13 4.4 +2.0
IQSU IQ Candriam ESG US Equity ETF 2.4 9 31 4.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 5.2 +2.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.3 15 25 0.0 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -10 -0.2 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 6.8 +4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 22 3.6 +1.2
ISRA VanEck Vectors Israel ETF 2.3 62 -22 5.4 +3.0
NIFE Direxion Fallen Knives ETF 2.3 50 -10 4.0 +1.6
ITEQ BlueStar Israel Technology ETF 2.3 75 -35 1.6 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 22 5.0 +2.6
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 -9 4.3 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 4.7 +2.4
SPLG SPDR Portfolio Large Cap ETF 2.3 3 37 4.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 15 5.3 +2.9
IXN iShares Global Tech ETF 2.3 46 -6 4.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 31 5.0 +2.7
IVV iShares Core S&P 500 ETF 2.3 3 37 4.8 +2.5
SPY SPDR S&P 500 ETF Trust 2.3 9 31 4.8 +2.4
TOK iShares MSCI Kokusai ETF 2.3 25 15 5.0 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 -28 1.1 -1.3
CBTG Cabot Growth ETF 2.3 75 -35 0.0 -2.4
VOO VANGUARD S&P 500 ETF 2.3 3 37 4.8 +2.5
HKND Humankind US Stock ETF 2.3 209 -169 3.9 +1.5
JHMA John Hancock Multifactor Materials ETF 2.2 40 0 5.6 +3.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 0 5.1 +2.8
XLB Materials Select Sector SPDR Fund 2.2 12 28 5.0 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 37 4.9 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.7 +2.4
FSMD Fidelity Small-Mid Factor ETF 2.2 29 11 6.0 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 27 13 4.3 +2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 2.2 60 -20 4.3 +1.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.2 15 25 6.0 +3.6
LIV Emles (a)Home ETF 2.2 49 -9 2.4 -0.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.9 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 13 4.7 +2.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -27 8.0 +5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 90 -50 6.2 +3.9
URTH iShares MSCI World ETF 2.2 24 16 5.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -28 4.5 +2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 12 28 3.3 +1.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -35 3.8 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 3 5.8 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 32 3.6 +1.2
HAP VanEck Vectors Natural Resources ETF 2.1 50 -10 5.4 +3.0
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 30 3.5 +1.1
MOO VanEck Vectors Agribusiness ETF 2.1 56 -16 4.4 +2.0
EBIZ Global X E-Commerce ETF 2.1 50 -10 3.4 +1.0
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -20 3.0 +0.6
ONLN ProShares Online Retail ETF 2.1 58 -18 1.1 -1.3
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.4 +3.0
VAW Vanguard Materials Index Fund 2.1 10 30 5.5 +3.1
PPH VanEck Vectors Pharmaceutical ETF 2.1 35 5 10.3 +8.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -18 -0.6 -3.0
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 -2 5.6 +3.2
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 5 5.0 +2.6
FMAT Fidelity MSCI Materials Index ETF 2.0 8 32 5.5 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -35 7.8 +5.4
RNMC Mid Cap US Equity Select ETF 2.0 60 -20 6.1 +3.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.0 18 22 5.3 +2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.0 68 -28 1.1 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 15 4.9 +2.5
CLOU Global X Cloud Computing ETF 2.0 68 -28 0.8 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 32 6.0 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 76 -36 2.7 +0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.0 68 -28 -0.6 -3.0
ITB iShares U.S. Home Construction ETF 1.9 42 -2 8.7 +6.4
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 -20 0.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 20 5.4 +3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 15 4.7 +2.3
IWD iShares Russell 1000 Value ETF 1.9 19 21 5.9 +3.5
VONV Vanguard Russell 1000 Value Index Fund 1.9 8 32 6.0 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 13 4.9 +2.5
EDUT Global X Education ETF 1.9 50 -10 2.1 -0.3
SMDY Syntax Stratified MidCap ETF 1.9 35 5 5.1 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 10 5.5 +3.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 56 -16 9.8 +7.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 6.9 +4.5
ACWI iShares MSCI ACWI ETF 1.8 32 8 5.2 +2.8
XRT SPDR S&P Retail ETF 1.8 35 5 4.7 +2.3
IYK iShares U.S. Consumer Goods ETF 1.8 43 -3 4.7 +2.3
HERO Global X Video Games & Esports ETF 1.8 50 -10 4.0 +1.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -10 3.7 +1.3
VICE AdvisorShares Vice ETF 1.8 99 -59 3.3 +0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 1.8 55 -15 3.0 +0.6
CCON Direxion Connected Consumer ETF 1.8 45 -5 2.9 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 15 2.7 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.8 20 20 5.5 +3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 0 5.8 +3.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 1 4.6 +2.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 85 -45 2.6 +0.3
GAMR ETFMG Video Game Tech ETF 1.8 75 -35 3.3 +0.9
MOON Direxion Moonshot Innovators ETF 1.8 65 -25 -4.0 -6.4
KCE SPDR S&P Capital Markets ETF 1.8 35 5 7.5 +5.1
IXJ iShares Global Healthcare ETF 1.8 46 -6 6.2 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 -5 4.1 +1.8
GRES IQ Global Resources ETF 1.8 78 -38 7.3 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 4.7 +2.3
VBR Vanguard Small Cap Value Index Fund 1.7 7 33 5.9 +3.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.7 65 -25 5.1 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -12 5.7 +3.3
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 -26 4.7 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 20 5.5 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.7 19 21 6.8 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -20 6.3 +3.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -20 4.9 +2.5
LSLT Salt Low truBeta US Market ETF 1.7 60 -20 5.4 +3.0
SHLD Victoryshares Protect America ETF 1.7 60 -20 6.6 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -28 8.7 +6.3
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 6.6 +4.3
PSI Invesco Dynamic Semiconductors ETF 1.7 57 -17 4.5 +2.1
SDY SPDR S&P Dividend ETF 1.6 35 5 5.9 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 3.6 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 27 3.3 +0.9
VT Vanguard Total World Stock ETF 1.6 8 32 5.4 +3.0
LVOL American Century Low Volatility ETF 1.6 29 11 4.8 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 11 8.2 +5.8
XLE Energy Select Sector SPDR Fund 1.6 12 28 3.9 +1.6
IYE iShares U.S. Energy ETF 1.6 42 -2 3.7 +1.3
JHME John Hancock Multifactor Energy ETF 1.6 40 0 3.3 +0.9
RYE Invesco S&P 500 Equal Weight Energy ETF 1.6 40 0 3.2 +0.9
FXN First Trust Energy AlphaDEX Fund 1.6 64 -24 2.9 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 42 -2 -0.1 -2.5
OIH VanEck Vectors Oil Services ETF 1.6 35 5 -0.5 -2.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -23 -1.1 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 5 -2.7 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.8 +2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -35 4.8 +2.4
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -20 2.1 -0.2
AQWA Global X Clean Water ETF 1.5 50 -10 3.9 +1.6
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 3.6 +1.2
MGMT Ballast Small/Mid Cap ETF 1.5 110 -70 5.7 +3.4
KBWB Invesco KBW Bank ETF 1.5 35 5 8.2 +5.9
IAT iShares U.S. Regional Banks ETF 1.5 42 -2 7.8 +5.4
KRE SPDR S&P Regional Banking ETF 1.5 35 5 7.6 +5.3
PFI Invesco DWA Financial Momentum ETF 1.5 60 -20 6.8 +4.5
JDIV JPMorgan U.S. Dividend ETF 1.5 12 28 6.7 +4.3
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 -18 3.4 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 11 7.0 +4.6
IUS Invesco Strategic US ETF 1.5 19 21 5.2 +2.8
FENY Fidelity MSCI Energy Index ETF 1.5 8 32 3.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 4.6 +2.3
IYG iShares US Financial Services ETF 1.4 42 -2 6.2 +3.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 1 5.9 +3.5
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -39 3.9 +1.5
VDE Vanguard Energy Index Fund 1.4 10 30 3.6 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 6.0 +3.6
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 34 5.4 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 3.6 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 3 5.8 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -30 5.1 +2.7
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 15 5.9 +3.5
VLUE iShares MSCI USA Value Factor ETF 1.4 15 25 9.3 +7.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.3 52 -12 4.9 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 15 5.6 +3.2
IEFN iShares Evolved U.S. Financials ETF 1.3 18 22 7.6 +5.2
RXI iShares Global Consumer Discretionary ETF 1.3 46 -6 3.9 +1.5
VFH Vanguard Financials Index Fund 1.3 10 30 7.2 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 8 4.7 +2.3
HOMZ Hoya Capital Housing ETF 1.3 30 10 6.7 +4.3
FNCL Fidelity MSCI Financials Index ETF 1.3 8 32 7.3 +4.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 15 5.7 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 1 5.8 +3.5
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 -20 0.0 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 0 5.6 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 1 7.4 +5.0
EFIV SPDR S&P 500 ESG ETF 1.2 10 30 4.7 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 30 4.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 0.6 -1.8
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -2 7.5 +5.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 33 8.1 +5.7
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -9 6.4 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 18 4.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 36 6.2 +3.8
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -50 4.2 +1.8
IVE iShares S&P 500 Value ETF 1.2 18 22 6.1 +3.7
VOOV Vanguard S&P 500 Value ETF 1.2 10 30 6.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -37 4.8 +2.5
IAK iShares U.S. Insurance ETF 1.2 42 -2 7.7 +5.4
FTXO First Trust Nasdaq Bank ETF 1.2 60 -20 7.7 +5.3
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 0 5.3 +2.9
GBLO Global Beta Low Beta ETF 1.2 29 11 6.7 +4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 12 6.2 +3.8
LYFE 2nd Vote Life Neutral Plus ETF 1.1 75 -35 5.9 +3.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 36 6.2 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 28 6.2 +3.9
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 4.8 +2.4
XLF Financial Select Sector SPDR Fund 1.1 12 28 6.9 +4.5
JOYY Infusive Compounding Global Equities ETF 1.1 50 -10 3.8 +1.4
PFM Invesco Dividend Achievers ETF 1.1 53 -13 5.3 +2.9
CACG ClearBridge All Cap Growth ETF 1.1 53 -13 3.9 +1.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 2 7.0 +4.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.0 48 -8 5.6 +3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -39 0.0 -2.4
VAMO Cambria Value & Momentum ETF 1.0 63 -23 5.0 +2.6
DGRO iShares Core Dividend Growth ETF 1.0 8 32 6.3 +3.9
IYF iShares U.S. Financials ETF 1.0 42 -2 5.9 +3.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 13 6.6 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 2 6.6 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 20 6.5 +4.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 5 5.8 +3.5
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 34 7.2 +4.8
MXI iShares Global Materials ETF 1.0 45 -5 5.5 +3.2
IXC iShares Global Energy ETF 1.0 46 -6 5.3 +3.0
EVX VanEck Vectors Environmental Services ETF 1.0 55 -15 3.2 +0.8
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -20 0.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -20 7.5 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 3.6 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 12 6.3 +3.9
REVS Columbia Research Enhanced Value ETF 0.9 19 21 6.7 +4.3
FTLB First Trust Hedged BuyWrite Income ETF 0.8 85 -45 5.3 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -10 5.5 +3.1
FTHI First Trust High Income ETF 0.8 85 -45 5.2 +2.9
GENY Principal Millennials Index ETF 0.8 45 -5 4.6 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 6.5 +4.1
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 7.6 +5.2
ILCV iShares Morningstar Value ETF 0.8 4 36 6.2 +3.8
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -59 7.4 +5.1
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -27 7.1 +4.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -20 1.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 13 7.4 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 6.2 +3.8
HART IQ Healthy Hearts ETF 0.7 45 -5 4.7 +2.3
XBI SPDR S&P BIOTECH ETF 0.7 35 5 -6.7 -9.1
VTV Vanguard Value Index Fund 0.7 4 36 6.5 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 1.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 5.0 +2.6
IXP iShares Global Comm Services ETF 0.7 46 -6 5.2 +2.8
IFRA iShares U.S. Infrastructure ETF 0.7 40 0 3.4 +1.0
WWJD Inspire International ESG ETF 0.7 80 -40 5.5 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 5 5.3 +2.9
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -20 3.9 +1.5
IYT iShares Transportation Average ETF 0.7 42 -2 3.2 +0.8
XTN SPDR S&P Transportation ETF 0.7 35 5 1.9 -0.5
GDVD Principal Active Global Dividend Income ETF 0.7 58 -18 0.0 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 6.6 +4.2
XLP Consumer Staples Select Sector SPDR Fund 0.7 12 28 5.2 +2.8
ABEQ Absolute Core Strategy ETF 0.6 88 -48 4.1 +1.7
IWN iShares Russell 2000 Value ETF 0.6 24 16 4.6 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 25 4.7 +2.3
FLV American Century Focused Large Cap Value ETF 0.6 42 -2 5.8 +3.4
PWC Invesco Dynamic Market ETF 0.6 58 -18 4.6 +2.2
THCX The Cannabis ETF 0.6 70 -30 -11.1 -13.5
AMER Emles Made in America ETF 0.6 49 -9 6.7 +4.3
IXG iShares Global Financials ETF 0.6 46 -6 8.3 +5.9
FVL First Trust Value Line 100 ETF 0.6 70 -30 0.0 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -30 7.6 +5.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 32 5.3 +2.9
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.6 14 26 8.4 +6.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.0 +3.6
VDC Vanguard Consumer Staples Index Fund 0.6 10 30 5.2 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 35 5 6.2 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.4 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -20 1.0 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -1 5.4 +3.0
CCOR Core Alternative ETF 0.5 109 -69 4.4 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -2 4.9 +2.5
FVD First Trust Value Line Dividend Index Fund 0.5 70 -30 5.5 +3.1
HIPR Direxion High Growth ETF 0.5 40 0 3.9 +1.5
ARKK ARK Innovation ETF 0.5 75 -35 -1.4 -3.8
VUSE Vident Core US Equity Fund 0.5 48 -8 6.9 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 11 6.5 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -30 7.6 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 4.8 +2.4
IWM iShares Russell 2000 ETF 0.4 19 21 2.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 10 6.7 +4.3
HDV iShares Core High Dividend ETF 0.4 8 32 6.3 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.4 10 30 2.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 31 5.3 +2.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 6.3 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -30 3.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 25 6.7 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 6.7 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 22 6.7 +4.4
STSB iShares Factors US Small Blend Style ETF 0.4 35 5 3.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.3 6 34 6.8 +4.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.3 60 -20 6.3 +3.9
VETS Pacer Military Times Best Employers ETF 0.3 60 -20 6.2 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -6 4.6 +2.2
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -22 4.5 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 4.1 +1.7
KXI iShares Global Consumer Staples ETF 0.3 46 -6 5.1 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 4.9 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 2 7.8 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -9 4.5 +2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -35 5.4 +3.0
RNDV US Equity Dividend Select ETF 0.3 50 -10 6.7 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.6 +3.2
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.1 -2.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 25 0.2 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -2 4.9 +2.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 11 7.3 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.1 +1.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.4 +6.0
FDVV Fidelity Core Dividend ETF 0.2 29 11 6.4 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 17 5.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.0 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 3.9 +1.5

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

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RESULTS & ESTIMATES

  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 Mid-Cap Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.