Nuveen ESG Mid-Cap Growth ETF
ALTAR
Score™
2.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
40.2x P/Sales
ratio
4.9x
P/BV
ratio
7.3x Div.
yield
0.4%


  • 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) $374
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 60
Wgt avg mkt cap (mns) $24,788
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARVELL TECHNOLOGY GROUP LTD 3.5 %
CADENCE DESIGN SYS INC 3.2 %
METTLER-TOLEDO INTERNATIONAL 2.8 %
HUBSPOT INC 2.8 %
GENERAC HOLDINGS INC 2.7 %
PAYCOM SOFTWARE INC 2.7 %
MATCH GROUP, INC. 2.7 %
NOVAVAX INC 2.6 %
CLOUDFLARE INC CLASS A 2.6 %
ZEBRA TECHNOLOGIES CORP-CL A 2.6 %
Total 28.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
IRELAND 4.0 %
BERMUDA 3.6 %
BRITAIN 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 37.9% -- -- 22.3%

Market Correlations
versus... Beta R-squared
S&P500 1.10 84%
MSCI EAFE 1.02 71%
MSCI Emg. Mkts. 0.86 62%

Technical Indicators
Recent close $57.15
30d moving avg. $56.74
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,691

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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 26.3 7 33 2.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 23.8 6 34 3.1 +0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 23.3 85 -45 3.4 +1.0
RPG Invesco S&P 500 Pure Growth ETF 21.1 35 5 3.1 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 20.9 18 22 2.3 -0.1
IWP iShares Russell Mid-Cap Growth ETF 20.2 24 16 2.6 +0.2
IVDG Invesco Focused Discovery Growth ETF 17.5 59 -19 2.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 17.3 60 -20 2.7 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 16.5 15 25 2.6 +0.2
VO Vanguard Mid-Cap Index Fund 16.5 4 36 4.3 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 16.3 40 0 6.4 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.1 57 -17 3.7 +1.3
SPGP Invesco S&P 500 GARP ETF 14.7 34 6 6.0 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.1 4 36 4.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 14.1 4 36 4.7 +2.4
RYT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 0 5.1 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 -35 3.1 +0.7
PDP Invesco DWA Momentum ETF 13.8 62 -22 2.5 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.8 30 10 5.3 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 13.4 42 -2 4.8 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.8 69 -29 4.4 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.8 25 15 6.9 +4.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.8 29 11 5.4 +3.0
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -12 4.6 +2.3
IQM Franklin Intelligent Machines ETF 12.4 50 -10 2.0 -0.4
SPHB Invesco S&P 500 High Beta ETF 12.3 25 15 3.4 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.9 103 -63 2.8 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 11.7 35 5 3.1 +0.7
PSET Principal Price Setters Index ETF 11.4 15 25 4.8 +2.4
IWR iShares Russell Midcap ETF 11.4 19 21 4.6 +2.2
JHMT John Hancock Multifactor Technology ETF 11.4 40 0 4.3 +1.9
THNQ ROBO Global Artificial Intelligence ETF 11.3 68 -28 1.7 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -25 4.0 +1.6
IGV iShares Expanded Tech-Software ETF 10.6 46 -6 2.1 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -35 2.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 10.5 15 25 4.8 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 10.4 20 20 6.5 +4.1
PEXL Pacer US Export Leaders ETF 10.4 60 -20 3.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 11 4.4 +2.0
XDAT Franklin Exponential Data ETF 10.2 50 -10 1.8 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 0 4.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 9.7 15 25 4.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -18 3.9 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 5 4.1 +1.7
PTF Invesco DWA Technology Momentum ETF 9.6 60 -20 3.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -23 2.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.3 9 31 4.9 +2.5
ENTR Entrepreneur 30 Fund 9.1 49 -9 1.2 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.0 35 5 5.3 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 9.0 29 11 3.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.0 35 5 5.4 +3.0
FXH First Trust Health Care AlphaDEX Fund 8.9 61 -21 4.8 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -3 5.3 +2.9
DFND Siren DIVCON Dividend Defender ETF 8.9 144 -104 4.2 +1.9
DTEC ALPS Disruptive Technologies ETF 8.8 50 -10 2.8 +0.5
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 36 4.9 +2.5
ETHO Etho Climate Leadership U.S. ETF 8.7 48 -8 3.9 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.7 65 -25 0.7 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 20 6.1 +3.7
OGIG O'Shares Global Internet Giants ETF 8.6 48 -8 1.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 5.2 +2.8
SFYX Sofi Next 500 ETF 8.5 0 40 4.6 +2.2
WCLD WisdomTree Cloud Computing Fund 8.5 45 -5 -1.1 -3.5
FPX First Trust US IPO Index Fund 8.4 57 -17 1.0 -1.3
BFOR Barron's 400 ETF 8.3 70 -30 6.0 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 8.3 59 -19 5.2 +2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.2 60 -20 2.8 +0.4
WCBR WisdomTree Cybersecurity Fund 8.2 45 -5 0.8 -1.5
SUSA iShares MSCI USA ESG Select ETF 8.1 25 15 4.4 +2.0
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 20 5.3 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 16 5.7 +3.3
FXL First Trust Technology AlphaDEX Fund 7.9 61 -21 4.4 +2.1
ROBO Robo Global Robotics & Automation Index ETF 7.8 95 -55 2.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 30 4.7 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 7.7 72 -32 4.8 +2.4
HACK ETFMG Prime Cyber Security ETF 7.7 60 -20 2.5 +0.1
IWFH iShares Virtual Work and Life Multisector ETF 7.7 47 -7 0.4 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 10 4.4 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 5 5.0 +2.6
ACWF iShares MSCI Global Multifactor ETF 7.4 35 5 7.5 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 28 3.7 +1.4
STLG iShares Factors US Growth Style ETF 7.4 25 15 5.0 +2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.3 17 23 6.0 +3.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.2 40 0 4.2 +1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.2 40 0 3.5 +1.2
BTEK BlackRock Future Tech ETF 7.1 88 -48 -0.1 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 0 5.8 +3.5
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -29 5.3 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.1 17 23 6.3 +3.9
DEF Invesco Defensive Equity ETF 7.0 53 -13 5.5 +3.1
SMH VanEck Vectors Semiconductor ETF 6.9 35 5 4.9 +2.5
JHMI John Hancock Multifactor Industrials ETF 6.8 40 0 5.1 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 64 -24 6.1 +3.7
XWEB SPDR S&P Internet ETF 6.7 35 5 -0.6 -3.0
HLGE Hartford Longevity Economy ETF 6.7 44 -4 6.2 +3.8
WFH Direxion Work From Home ETF 6.7 45 -5 3.5 +1.2
BUL Pacer US Cash Cows Growth ETF 6.6 60 -20 5.2 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 20 6.4 +4.0
XSW SPDR S&P Software & Services ETF 6.6 35 5 2.7 +0.4
IYJ iShares U.S. Industrials ETF 6.6 42 -2 5.1 +2.7
IDAT iShares Cloud 5G and Tech ETF 6.6 47 -7 0.0 -2.4
BOSS Global X Founder-Run Companies ETF 6.6 45 -5 2.6 +0.2
WUGI Esoterica NextG Economy ETF 6.5 75 -35 1.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 6.5 55 -15 5.3 +2.9
MMLG First Trust Multi-Manager Large Growth ETF 6.5 85 -45 1.5 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 15 5.9 +3.5
SKYY First Trust Cloud Computing ETF 6.4 60 -20 2.2 -0.2
PRNT The 3D Printing ETF 6.3 66 -26 -1.7 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -35 5.9 +3.6
FDN First Trust Dow Jones Internet Index Fund 6.3 51 -11 1.9 -0.4
JHMH John Hancock Multifactor Healthcare ETF 6.3 40 0 5.6 +3.2
WWOW Direxion World Without Waste ETF 6.1 50 -10 1.0 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 11 6.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -49 4.5 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.0 12 28 4.5 +2.1
RNLC Large Cap US Equity Select ETF 6.0 60 -20 5.3 +2.9
IWS iShares Russell Mid-Cap Value ETF 6.0 24 16 5.7 +3.3
MVPS Amplify Thematic All-Stars ETF 5.9 49 -9 1.7 -0.6
AVDR AVDR US LargeCap Leading ETF 5.9 60 -20 5.3 +3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 5.9 30 10 5.2 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 25 4.2 +1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 5.8 18 22 5.2 +2.8
META Roundhill Ball Metaverse ETF 5.8 75 -35 2.9 +0.6
PRN Invesco DWA Industrials Momentum ETF 5.8 60 -20 3.0 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 63 -23 6.2 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -20 5.8 +3.4
VIS Vanguard Industrials Index Fund 5.7 10 30 4.9 +2.5
XLI Industrial Select Sector SPDR Fund 5.7 12 28 5.0 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 25 4.6 +2.3
ROUS Hartford Multifactor US Equity ETF 5.6 19 21 5.6 +3.2
JHCS John Hancock Multifactor Media & Communications ETF 5.6 40 0 4.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 31 5.2 +2.9
ARKW ARK Web x.0 ETF 5.5 79 -39 -1.3 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.5 47 -7 0.8 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 5.5 15 25 4.8 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 28 5.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 5.2 +2.9
IBB iShares NASDAQ Biotechnology ETF 5.4 46 -6 0.1 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 20 7.3 +4.9
ALFA AlphaClone Alternative Alpha ETF 5.4 65 -25 1.1 -1.2
NULC Nuveen ESG Large-Cap ETF 5.3 20 20 4.6 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 11 6.9 +4.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.3 34 6 3.8 +1.5
FFTY Innovator IBD 50 ETF 5.3 80 -40 3.0 +0.7
ILCG iShares Morningstar Growth ETF 5.3 4 36 3.2 +0.8
VXF Vanguard Extended Market Index Fund 5.3 6 34 2.5 +0.1
FIDU Fidelity MSCI Industrials Index ETF 5.3 8 32 5.1 +2.8
EGIS 2nd Vote Society Defended ETF 5.2 75 -35 6.1 +3.8
JHML John Hancock Multifactor Large Cap ETF 5.2 29 11 4.9 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 5.2 70 -30 5.7 +3.3
SOXX iShares PHLX Semiconductor ETF 5.1 46 -6 5.0 +2.6
IHI iShares U.S. Medical Devices ETF 5.1 42 -2 2.9 +0.6
QTUM Defiance Quantum ETF 5.1 40 0 4.7 +2.4
FITE SPDR Kensho Future Security ETF 5.1 45 -5 2.9 +0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 -28 0.4 -1.9
FTXD First Trust Nasdaq Retail ETF 5.1 60 -20 5.1 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 5.1 35 5 7.8 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 25 6.3 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 -9 3.7 +1.3
FIVG Defiance Next Gen Connectivity ETF 4.8 30 10 4.5 +2.2
XHE SPDR S&P Health Care Equipment ETF 4.7 35 5 -0.3 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -20 7.1 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 25 4.5 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 25 4.5 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 23 4.4 +2.1
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -7 4.9 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 20 5.2 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -20 4.2 +1.8
VUG Vanguard Growth Index Fund 4.6 4 36 3.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 33 3.9 +1.5
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -20 2.8 +0.5
KONG Formidable Fortress ETF 4.5 89 -49 4.2 +1.8
PSJ Invesco Dynamic Software ETF 4.5 56 -16 3.0 +0.7
ARKQ Ark Industrial Innovation ETF 4.5 75 -35 0.9 -1.4
IBUY Amplify Online Retail ETF 4.5 65 -25 -1.2 -3.6
FDMO Fidelity Momentum Factor ETF 4.5 29 11 4.4 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -5 4.3 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -20 -3.3 -5.7
KRMA Global X Conscious Companies ETF 4.4 43 -3 5.1 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 -9 4.8 +2.4
XSD SPDR S&P Semiconductor ETF 4.4 35 5 3.4 +1.0
VEGN US Vegan Climate ETF 4.4 60 -20 4.0 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 21 5.2 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.4 45 -5 3.1 +0.8
VGT Vanguard Information Technology Index Fund 4.4 10 30 4.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 8 4.8 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 30 4.8 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 30 4.8 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 0 3.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -20 4.9 +2.6
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 33 1.8 -0.5
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 20 1.6 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 32 4.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 2.6 +0.2
FQAL Fidelity Quality Factor ETF 4.2 29 11 4.7 +2.3
VOE Vanguard Mid-Cap Value Index Fund 4.2 7 33 6.1 +3.7
BMED BlackRock Future Health ETF 4.2 85 -45 -0.2 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 28 5.4 +3.0
SPMO Invesco S&P 500 Momentum ETF 4.2 13 27 3.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -35 3.4 +1.0
BTEC Principal Healthcare Innovators Index ETF 4.2 42 -2 -2.0 -4.4
CLRG IQ Chaikin U.S. Large Cap ETF 4.2 25 15 5.1 +2.7
DSI iShares MSCI KLD 400 Social ETF 4.2 25 15 4.6 +2.2
IUSS Invesco Strategic US Small Company ETF 4.1 23 17 4.6 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -28 1.9 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -5 4.4 +2.1
AIEQ AI Powered Equity ETF 4.1 80 -40 -0.4 -2.7
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 11 4.9 +2.6
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 32 3.8 +1.4
FDLO Fidelity Low Volatility Factor ETF 4.0 29 11 4.6 +2.2
IYW iShares U.S. Technology ETF 4.0 43 -3 3.8 +1.4
IGM iShares Expanded Tech Sector ETF 4.0 46 -6 3.6 +1.2
IYH iShares U.S. Healthcare ETF 4.0 43 -3 5.9 +3.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.9 65 -25 -0.4 -2.8
IWF iShares Russell 1000 Growth ETF 3.9 19 21 3.7 +1.3
IETC iShares Evolved U.S. Technology ETF 3.9 18 22 3.7 +1.4
PKW Invesco Buyback Achievers ETF 3.9 62 -22 7.5 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 10 5.7 +3.4
IPO Renaissance IPO ETF 3.8 60 -20 0.0 -2.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 -20 4.0 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 25 5.0 +2.6
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 -20 -1.2 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 34 6.4 +4.1
GIGE SoFi Gig Economy ETF 3.8 59 -19 -0.7 -3.0
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -30 4.0 +1.7
PIO Invesco Global Water ETF 3.7 75 -35 3.5 +1.1
PHO Invesco Water Resources ETF 3.7 60 -20 2.9 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 42 -2 5.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 3.7 50 -10 4.3 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -20 3.6 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.7 95 -55 4.7 +2.4
IHAK iShares Cybersecurity & Tech ETF 3.6 47 -7 2.9 +0.5
BUG Global X Cybersecurity ETF 3.6 50 -10 1.3 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -45 6.1 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 25 5.2 +2.8
VHT Vanguard Health Care Index Fund 3.6 10 30 5.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 22 5.9 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -20 5.4 +3.0
FDG American Century Focused Dynamic Growth ETF 3.6 45 -5 2.0 -0.4
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 32 5.1 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 36 3.4 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 12 7.0 +4.6
IUSG iShares Core S&P US Growth ETF 3.4 4 36 4.1 +1.7
HELX Franklin Genomic Advancements ETF 3.4 50 -10 -0.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 3.4 10 30 4.0 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 3.4 68 -28 -4.6 -7.0
XT iShares Exponential Technologies ETF 3.4 47 -7 4.6 +2.3
AVUS Avantis U.S. Equity ETF 3.4 15 25 5.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -20 3.4 +1.0
LCG Sterling Capital Focus Equity ETF 3.4 59 -19 2.2 -0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.4 38 2 6.8 +4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 36 4.1 +1.7
IVW iShares S&P 500 Growth ETF 3.3 18 22 3.9 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 63 -23 5.9 +3.6
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 20 4.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -5 2.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 15 5.5 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -5 3.4 +1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 19 3.1 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.3 18 22 4.2 +1.8
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -39 3.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -10 -0.2 -2.6
PPA Invesco Aerospace & Defense ETF 3.2 59 -19 5.7 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 27 4.8 +2.4
VONE Vanguard Russell 1000 ETF 3.1 8 32 4.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 11 4.4 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 3.1 20 20 1.4 -1.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 28 4.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 37 4.7 +2.3
JHMF John Hancock Multifactor Financials ETF 3.1 40 0 6.4 +4.0
SPHQ Invesco S&P 500 Quality ETF 3.1 15 25 5.0 +2.7
NXTG First Trust Indxx NextG ETF 3.1 70 -30 5.2 +2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 -9 8.5 +6.1
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -5 0.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 3.1 3 37 4.7 +2.3
DFUS Dimensional U.S. Equity ETF 3.1 11 29 4.7 +2.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 12 28 4.6 +2.2
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 36 4.7 +2.3
SCHK Schwab 1000 Index ETF 3.1 5 35 4.6 +2.3
IYY iShares Dow Jones U.S. ETF 3.1 20 20 4.5 +2.2
IWB iShares Russell 1000 ETF 3.0 15 25 4.6 +2.2
XLK Technology Select Sector SPDR Fund 3.0 12 28 4.5 +2.2
UFO Procure Space ETF 3.0 75 -35 2.4 +0.0
EBLU Ecofin Global Water ESG Fund 3.0 40 0 3.5 +1.1
GBGR Global Beta Momentum-Growth ETF 3.0 29 11 3.3 +1.0
FIW First Trust Water ETF 3.0 54 -14 3.0 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 32 3.8 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 25 6.0 +3.6
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 15 6.1 +3.7
PY Principal Shareholder Yield Index ETF 3.0 15 25 8.3 +6.0
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 12 5.6 +3.2
SMMD iShares Russell 2500 ETF 3.0 15 25 5.0 +2.6
ACVF American Conservative Values ETF 3.0 75 -35 4.1 +1.8
EXI iShares Global Industrials ETF 3.0 46 -6 4.8 +2.4
VV Vanguard Large-Cap Index Fund 3.0 4 36 4.6 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 49 -9 3.9 +1.5
BIBL Inspire ETF 2.9 35 5 4.5 +2.1
VB Vanguard Small-Cap ETF 2.9 5 35 4.6 +2.3
CWS AdvisorShares Focused Equity ETF 2.9 77 -37 4.4 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -25 2.0 -0.4
VIRS Pacer BioThreat Strategy ETF 2.9 70 -30 5.0 +2.6
VTI Vanguard Total Stock Market Index Fund 2.9 3 37 4.4 +2.0
VTHR Vanguard Russell 3000 Index Fund 2.9 10 30 4.5 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -16 3.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 28 5.8 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -12 4.9 +2.5
XHB SPDR S&P Homebuilders ETF 2.9 35 5 7.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -25 6.5 +4.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 37 4.6 +2.2
IWV iShares Russell 3000 ETF 2.9 20 20 4.4 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 38 4.8 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 37 4.5 +2.1
BLES Inspire Global Hope Large Cap ETF 2.9 52 -12 5.2 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 0 6.0 +3.6
AIQ Global X Future Analytics Tech ETF 2.8 68 -28 3.5 +1.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 20 0.0 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -28 1.4 -0.9
IGE iShares North American Natural Resources ETF 2.8 46 -6 4.2 +1.8
VOX Vanguard Telecommunication Services Index Fund 2.8 10 30 3.7 +1.3
XLV Health Care Select Sector SPDR Fund 2.8 12 28 6.8 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 30 5.7 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 17 5.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -19 3.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 5.7 +3.4
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 35 5.7 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -20 4.1 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 5 4.1 +1.8
MILN Global X Millennial Consumer ETF 2.7 50 -10 2.2 -0.1
SNSR Global X Internet of Things Thematic ETF 2.7 68 -28 3.3 +0.9
IYC iShares U.S. Consumer Services ETF 2.7 43 -3 2.9 +0.6
IQSU IQ Candriam ESG US Equity ETF 2.7 9 31 4.6 +2.2
CLOU Global X Cloud Computing ETF 2.7 68 -28 0.8 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -10 2.7 +0.4
LIV Emles (a)Home ETF 2.7 49 -9 2.6 +0.2
SOCL Global X Social Media ETF 2.7 65 -25 2.3 -0.0
PBS Invesco Dynamic Media ETF 2.7 63 -23 -5.5 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 36 6.1 +3.7
BBH VanEck Vectors Biotech ETF 2.6 35 5 3.3 +1.0
BUZZ VanEck Vectors Social Sentiment ETF 2.6 75 -35 0.0 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 2.6 40 0 7.0 +4.7
EBIZ Global X E-Commerce ETF 2.6 50 -10 4.8 +2.4
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 -20 2.7 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -26 4.4 +2.0
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 -20 4.3 +2.0
HKND Humankind US Stock ETF 2.5 209 -169 3.8 +1.5
SFY SoFi Select 500 ETF 2.5 0 40 4.5 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 -12 4.6 +2.2
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 -20 4.4 +2.0
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 4.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 4.6 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 4.7 +2.3
XRT SPDR S&P Retail ETF 2.5 35 5 5.2 +2.8
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -20 4.4 +2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.5 60 -20 3.4 +1.0
KBE SPDR S&P Bank ETF 2.5 35 5 8.7 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 13 4.4 +2.1
JHMA John Hancock Multifactor Materials ETF 2.5 40 0 6.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.0 +3.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 32 5.8 +3.4
VAW Vanguard Materials Index Fund 2.5 10 30 5.8 +3.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 0 5.5 +3.1
XLB Materials Select Sector SPDR Fund 2.5 12 28 5.2 +2.9
PPH VanEck Vectors Pharmaceutical ETF 2.4 35 5 10.7 +8.3
IHE iShares U.S. Pharmaceuticals ETF 2.4 42 -2 6.4 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -40 4.8 +2.4
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 5 2.2 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -18 0.7 -1.7
HAP VanEck Vectors Natural Resources ETF 2.4 50 -10 6.0 +3.7
VOO VANGUARD S&P 500 ETF 2.4 3 37 4.8 +2.5
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 -9 4.3 +1.9
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 -20 3.4 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.7 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 15 5.1 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 4.8 +2.4
ONLN ProShares Online Retail ETF 2.4 58 -18 0.0 -2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.4 60 -20 3.4 +1.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 12 28 3.5 +1.2
IXN iShares Global Tech ETF 2.4 46 -6 3.9 +1.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.4 60 -20 3.4 +1.0
QTR Global X NASDAQ 100 Tail Risk ETF 2.4 60 -20 3.5 +1.1
STLV iShares Factors US Value Style ETF 2.4 25 15 7.6 +5.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.4 15 25 0.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 5.0 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -35 6.3 +4.0
VSL Volshares Large Capital ETF 2.4 65 -25 5.9 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 22 3.8 +1.4
IVV iShares Core S&P 500 ETF 2.4 3 37 4.8 +2.5
SPY SPDR S&P 500 ETF Trust 2.4 9 31 4.8 +2.4
WLDR Affinity World Leaders Equity ETF 2.4 67 -27 8.1 +5.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 37 4.8 +2.5
TOK iShares MSCI Kokusai ETF 2.3 25 15 4.8 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 -20 4.2 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 37 4.9 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 6.9 +4.5
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -43 4.1 +1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.3 18 22 4.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 5.5 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 13 4.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 13 4.7 +2.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -35 3.7 +1.4
IVLC Invesco US Large Cap Core ESG ETF 2.2 48 -8 4.3 +1.9
URTH iShares MSCI World ETF 2.2 24 16 4.9 +2.5
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 30 3.7 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 7.0 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 32 3.8 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 6.7 +4.4
PWC Invesco Dynamic Market ETF 2.2 58 -18 6.0 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.2 68 -28 -0.4 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 15 5.0 +2.6
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.1 +2.8
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -28 3.3 +1.0
VONV Vanguard Russell 1000 Value Index Fund 2.1 8 32 6.2 +3.8
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 22 5.4 +3.0
IWD iShares Russell 1000 Value ETF 2.1 19 21 6.1 +3.7
AGNG Global X Aging Population ETF 2.1 50 -10 3.3 +1.0
XLC The Communication Services Select Sector SPDR Fund 2.1 12 28 5.0 +2.6
RNMC Mid Cap US Equity Select ETF 2.1 60 -20 6.3 +3.9
MOO VanEck Vectors Agribusiness ETF 2.1 56 -16 4.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 5.2 +2.9
SHLD Victoryshares Protect America ETF 2.1 60 -20 7.1 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 5.3 +2.9
QQQ Invesco QQQ Trust 2.0 20 20 3.8 +1.4
QQQM Invesco NASDAQ 100 ETF 2.0 15 25 3.8 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 32 6.0 +3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -35 6.3 +4.0
CACG ClearBridge All Cap Growth ETF 2.0 53 -13 3.6 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.0 19 21 7.1 +4.8
NIFE Direxion Fallen Knives ETF 2.0 50 -10 4.1 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 25 4.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 20 5.2 +2.9
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 -2 6.0 +3.7
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 5 5.2 +2.9
AIIQ AI Powered International Equity ETF 2.0 79 -39 0.3 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.0 20 20 5.2 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 13 4.9 +2.5
IXJ iShares Global Healthcare ETF 1.9 46 -6 6.0 +3.6
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.1 +2.8
SYG SPDR MFS Systematic Growth Equity ETF 1.9 60 -20 0.0 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 10 5.2 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.7 +2.4
SMDY Syntax Stratified MidCap ETF 1.9 35 5 5.2 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -9 6.5 +4.1
ITB iShares U.S. Home Construction ETF 1.8 42 -2 9.3 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -40 5.1 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 88 -48 4.9 +2.5
SYLD Cambria Shareholder Yield ETF 1.8 59 -19 8.3 +6.0
VT Vanguard Total World Stock ETF 1.8 8 32 5.3 +3.0
KCE SPDR S&P Capital Markets ETF 1.8 35 5 7.0 +4.7
FTLB First Trust Hedged BuyWrite Income ETF 1.8 85 -45 5.8 +3.4
FTHI First Trust High Income ETF 1.8 85 -45 5.8 +3.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -12 5.8 +3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 27 2.9 +0.5
VBR Vanguard Small Cap Value Index Fund 1.8 7 33 6.6 +4.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.7 65 -25 0.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 20 5.2 +2.8
LSLT Salt Low truBeta US Market ETF 1.7 60 -20 5.3 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 8 4.6 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 1 4.0 +1.7
SDY SPDR S&P Dividend ETF 1.7 35 5 6.1 +3.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -36 2.8 +0.5
FSMD Fidelity Small-Mid Factor ETF 1.7 29 11 6.4 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.6 29 11 6.3 +4.0
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -10 6.8 +4.5
SOXQ Invesco PHLX Semiconductor ETF 1.6 0 40 5.6 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -28 5.4 +3.0
IYK iShares U.S. Consumer Goods ETF 1.6 43 -3 4.7 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -10 6.8 +4.4
AQWA Global X Clean Water ETF 1.6 50 -10 3.8 +1.4
CGW Invesco S&P Global Water Index ETF 1.6 57 -17 3.2 +0.8
GAMR ETFMG Video Game Tech ETF 1.6 75 -35 4.0 +1.7
REVS Columbia Research Enhanced Value ETF 1.6 19 21 6.9 +4.5
HIPR Direxion High Growth ETF 1.6 40 0 3.5 +1.2
IYG iShares US Financial Services ETF 1.6 42 -2 6.0 +3.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 1 6.1 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 7.1 +4.7
XBI SPDR S&P BIOTECH ETF 1.5 35 5 -0.4 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -30 5.0 +2.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 4.7 +2.3
RXI iShares Global Consumer Discretionary ETF 1.5 46 -6 4.0 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -35 6.0 +3.7
PXQ Invesco Dynamic Networking ETF 1.5 63 -23 3.7 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 40 0.4 -2.0
HERO Global X Video Games & Esports ETF 1.4 50 -10 4.9 +2.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.4 50 -10 4.2 +1.8
ESPO VanEck Vectors Video Gaming & eSports ETF 1.4 55 -15 3.6 +1.3
CCON Direxion Connected Consumer ETF 1.4 45 -5 3.2 +0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 25 15 2.3 -0.0
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 34 5.4 +3.0
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -18 3.7 +1.3
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -39 3.9 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 3.8 +1.5
VFH Vanguard Financials Index Fund 1.4 10 30 7.0 +4.6
FNCL Fidelity MSCI Financials Index ETF 1.4 8 32 7.0 +4.6
KBWB Invesco KBW Bank ETF 1.4 35 5 7.8 +5.4
KRE SPDR S&P Regional Banking ETF 1.4 35 5 7.7 +5.3
IAT iShares U.S. Regional Banks ETF 1.4 42 -2 7.7 +5.3
FTXO First Trust Nasdaq Bank ETF 1.4 60 -20 7.5 +5.1
PFI Invesco DWA Financial Momentum ETF 1.4 60 -20 7.1 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 15 5.8 +3.4
IEFN iShares Evolved U.S. Financials ETF 1.4 18 22 7.4 +5.0
ISRA VanEck Vectors Israel ETF 1.4 62 -22 5.1 +2.7
ITEQ BlueStar Israel Technology ETF 1.4 75 -35 1.4 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 0 5.6 +3.2
IUS Invesco Strategic US ETF 1.3 19 21 5.9 +3.6
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 15 6.0 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 30 4.8 +2.4
EFIV SPDR S&P 500 ESG ETF 1.3 10 30 4.8 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 9.9 +7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 15 5.8 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 3 5.8 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 11 9.0 +6.6
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 33 7.9 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -20 7.7 +5.3
XLE Energy Select Sector SPDR Fund 1.3 12 28 4.3 +2.0
IYE iShares U.S. Energy ETF 1.3 42 -2 4.0 +1.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 32 4.0 +1.7
VDE Vanguard Energy Index Fund 1.3 10 30 4.0 +1.6
JHME John Hancock Multifactor Energy ETF 1.3 40 0 3.7 +1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.3 40 0 3.5 +1.2
FXN First Trust Energy AlphaDEX Fund 1.3 64 -24 3.2 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 42 -2 -0.2 -2.6
OIH VanEck Vectors Oil Services ETF 1.3 35 5 -0.9 -3.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.3 63 -23 -0.9 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 5 -3.3 -5.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.3 52 -12 5.0 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 1 6.0 +3.6
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 -20 0.0 -2.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 30 6.2 +3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.3 40 0 6.0 +3.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -20 5.2 +2.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 1 4.6 +2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 -7 5.5 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -20 6.6 +4.2
HOMZ Hoya Capital Housing ETF 1.2 30 10 7.1 +4.7
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -2 6.9 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 28 6.4 +4.0
HART IQ Healthy Hearts ETF 1.2 45 -5 4.3 +1.9
XLF Financial Select Sector SPDR Fund 1.2 12 28 6.6 +4.3
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -9 9.3 +7.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 3 5.9 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 36 6.2 +3.9
IVE iShares S&P 500 Value ETF 1.2 18 22 6.1 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -10 5.7 +3.3
MXI iShares Global Materials ETF 1.2 45 -5 5.7 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 12 6.3 +3.9
FTCS First Trust Capital Strength ETF 1.2 56 -16 5.2 +2.8
JOYY Infusive Compounding Global Equities ETF 1.2 50 -10 3.9 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -50 3.7 +1.4
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 4.9 +2.6
PFM Invesco Dividend Achievers ETF 1.2 53 -13 5.2 +2.9
ARKF ARK Fintech Innovation ETF 1.1 75 -35 0.0 -2.4
IUSV iShares Core S&P U.S. Value ETF 1.1 4 36 6.3 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 18 4.0 +1.6
VICE AdvisorShares Vice ETF 1.1 99 -59 4.1 +1.8
FXO First Trust Financials AlphaDEX Fund 1.1 62 -22 8.4 +6.1
IAK iShares U.S. Insurance ETF 1.1 42 -2 7.4 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 5.3 +2.9
VAMO Cambria Value & Momentum ETF 1.1 63 -23 5.9 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.1 29 11 7.2 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 60 -20 7.5 +5.2
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -19 6.4 +4.0
DGRO iShares Core Dividend Growth ETF 1.1 8 32 6.2 +3.9
IYF iShares U.S. Financials ETF 1.0 42 -2 5.8 +3.4
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.2 +0.8
GRES IQ Global Resources ETF 1.0 78 -38 6.8 +4.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 1.5 -0.8
EVX VanEck Vectors Environmental Services ETF 1.0 55 -15 3.0 +0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 2 7.2 +4.8
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -27 7.8 +5.5
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 34 7.3 +5.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 13 6.7 +4.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 5 6.1 +3.8
IXC iShares Global Energy ETF 1.0 46 -6 5.6 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 20 7.6 +5.2
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -20 0.0 -2.4
JDIV JPMorgan U.S. Dividend ETF 0.9 12 28 7.0 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -37 5.6 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 6.7 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 1.9 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 0 5.5 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 3.6 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.9 48 -8 5.7 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 11 7.4 +5.1
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 12 6.3 +3.9
VTV Vanguard Value Index Fund 0.8 4 36 6.6 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 13 7.7 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 5.7 +3.4
ILCV iShares Morningstar Value ETF 0.8 4 36 6.3 +4.0
GENY Principal Millennials Index ETF 0.8 45 -5 5.0 +2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -59 7.6 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -30 7.8 +5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 8.1 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 6.2 +3.8
FLV American Century Focused Large Cap Value ETF 0.8 42 -2 5.9 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 4.6 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 6.7 +4.3
THCX The Cannabis ETF 0.7 75 -35 -11.6 -13.9
ARKK ARK Innovation ETF 0.7 75 -35 -1.4 -3.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 6.1 +3.7
IFRA iShares U.S. Infrastructure ETF 0.7 40 0 3.8 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -39 0.0 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -2 4.6 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.3 +2.0
IXG iShares Global Financials ETF 0.6 46 -6 7.8 +5.4
IXP iShares Global Comm Services ETF 0.6 46 -6 5.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.6 34 6 5.1 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 6 6.5 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 5 5.4 +3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.6 75 -35 5.0 +2.7
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -20 3.7 +1.3
XTN SPDR S&P Transportation ETF 0.6 35 5 2.6 +0.3
IYT iShares Transportation Average ETF 0.6 42 -2 2.6 +0.2
GDVD Principal Active Global Dividend Income ETF 0.6 58 -18 0.0 -2.4
LVOL American Century Low Volatility ETF 0.6 29 11 4.5 +2.1
FVL First Trust Value Line 100 ETF 0.6 70 -30 0.0 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -1 5.6 +3.2
CCOR Core Alternative ETF 0.6 109 -69 4.4 +2.0
GBLO Global Beta Low Beta ETF 0.5 29 11 7.7 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 11 6.5 +4.1
AMER Emles Made in America ETF 0.5 49 -9 7.3 +4.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -70 6.0 +3.7
HDV iShares Core High Dividend ETF 0.5 8 32 6.2 +3.9
WWJD Inspire International ESG ETF 0.5 80 -40 5.2 +2.8
FVD First Trust Value Line Dividend Index Fund 0.5 70 -30 5.5 +3.2
XLP Consumer Staples Select Sector SPDR Fund 0.5 12 28 5.3 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 35 5 6.2 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -30 3.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 31 5.2 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 8.7 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.4 14 26 8.5 +6.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 32 5.3 +2.9
VDC Vanguard Consumer Staples Index Fund 0.4 10 30 5.3 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 10 6.7 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 25 6.8 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 6.8 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 22 6.8 +4.4
VUSE Vident Core US Equity Fund 0.4 48 -8 8.0 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 1 7.4 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 34 6.8 +4.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.4 60 -20 6.4 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -6 4.7 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.4 58 -18 3.8 +1.4
VETS Pacer Military Times Best Employers ETF 0.4 60 -20 0.0 -2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -35 5.5 +3.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 5.2 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 2 7.9 +5.6
RNDV US Equity Dividend Select ETF 0.3 50 -10 6.9 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -17 4.8 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.6 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -2 5.0 +2.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -20 2.1 -0.3
KXI iShares Global Consumer Staples ETF 0.2 46 -6 5.1 +2.7
WKLY SoFi Weekly Dividend ETF 0.2 49 -9 6.9 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.5 +2.2
FDVV Fidelity Core Dividend ETF 0.2 29 11 6.4 +4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -18 8.6 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 40 4.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.3 +4.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.1 60 -20 2.2 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 -16 5.0 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 25 4.1 +1.8
VTWO Vanguard Russell 2000 Index Fund 0.0 10 30 2.3 -0.0

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 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 17.7 %
Divided by: Fwd. P/BV 6.4 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
1.50 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.