Nuveen ESG Mid-Cap Value ETF
ALTAR
Score™
10.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.4x P/Sales
ratio
1.1x
P/BV
ratio
1.6x Div.
yield
3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Mid-Cap Value ETF tracks an index of US midcap 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 midcap value market.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $282
Currency USD
Expense ratio 30 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 81
Wgt avg mkt cap (mns) $16,699
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARTHUR J GALLAGHER & CO 2.7 %
CARRIER GLOBAL CORP. 2.6 %
VICI PROPERTIES INC 2.1 %
ONEOK INC 2.1 %
ALEXANDRIA REAL ESTATE EQUIT 2.1 %
HARTFORD FINANCIAL SVCS GRP 1.9 %
XYLEM INC 1.9 %
SVB FINANCIAL GROUP 1.8 %
IRON MOUNTAIN INC 1.8 %
LKQ CORP 1.8 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 2.2 %
BERMUDA 1.9 %
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.
-13.0% -8.5% 7.9% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.10 84%
MSCI EAFE 1.15 88%
MSCI Emg. Mkts. 0.97 65%

Technical Indicators
Recent close $28.38
30d moving avg. $31.60
Annualized volatility 23.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.3%
Relative strength (RSI) 26

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $9,676

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 877 potential alternatives to the Nuveen ESG Mid-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with NUMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUMV Expense: 30 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUMV
Ticker Fund
Name
Overlap1
vs NUMV
(%)
Expense
ratio
(bp)
Savings
vs NUMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUMV
(%)
VOE Vanguard Mid-Cap Value Index Fund 23.2 7 23 8.8 -1.3
SPYD SPDR S&P 500 High Dividend ETF 21.2 7 23 10.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 19.6 6 24 9.3 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 18.9 35 -5 11.3 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 10 11.5 +1.4
YPS Arrow Reverse Cap 500 ETF 16.8 29 1 7.4 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 16.7 30 0 3.6 -6.5
VO Vanguard Mid-Cap Index Fund 16.3 4 26 6.9 -3.2
IWS iShares Russell Mid-Cap Value ETF 16.1 23 7 8.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 16.0 41 -11 7.9 -2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.7 20 10 10.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 10 10.0 -0.1
NUDV Nuveen ESG Dividend ETF 15.2 25 5 8.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 15.0 4 26 7.3 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.9 4 26 7.2 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.7 65 -35 8.8 -1.3
RPV Invesco S&P 500 Pure Value ETF 14.3 35 -5 11.4 +1.3
DVY iShares Select Dividend ETF 14.0 39 -9 10.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.0 24 6 9.1 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.9 30 0 9.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 59 -29 11.4 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 13.4 40 -10 9.8 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 -9 10.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.3 20 10 9.2 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 13.3 72 -42 7.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 -8 9.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 13.1 25 5 6.8 -3.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 13.0 40 -10 7.0 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 0 9.3 -0.8
CZA Invesco Zacks Mid-Cap ETF 13.0 69 -39 7.7 -2.4
JDIV JPMorgan U.S. Dividend ETF 12.9 12 18 8.7 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.7 35 -5 9.3 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.7 35 -5 9.3 -0.8
SIZE iShares MSCI USA Size Factor ETF 12.5 15 15 6.6 -3.5
XLRE The Real Estate Select Sector SPDR Fund 12.4 10 20 6.6 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 10 8.6 -1.5
SDOG ALPS Sector Dividend Dogs ETF 12.2 40 -10 11.4 +1.3
WTV WisdomTree US Value Fund 12.2 12 18 10.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 21 6.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.1 75 -45 11.7 +1.6
USRT iShares Core U.S. REIT ETF 12.0 8 22 7.4 -2.7
IWR iShares Russell Midcap ETF 12.0 19 11 6.9 -3.2
FRI First Trust S&P REIT Index Fund 12.0 50 -20 6.7 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.0 11 19 7.1 -3.0
RNDV US Equity Dividend Select ETF 11.9 50 -20 10.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 11.9 20 10 7.5 -2.6
FXO First Trust Financials AlphaDEX Fund 11.6 61 -31 12.6 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 52 -22 7.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -22 7.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 11.5 4 26 7.4 -2.7
IYR iShares U.S. Real Estate ETF 11.4 41 -11 7.0 -3.1
USVT US Value ETF 11.4 49 -19 13.4 +3.3
PY Principal Shareholder Yield Index ETF 11.1 15 15 7.9 -2.2
TPLC Timothy Plan US Large Cap Core ETF 11.1 52 -22 6.9 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.0 17 13 9.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 10 9.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -29 8.7 -1.4
DFAR Dimensional US Real Estate ETF 10.8 19 11 6.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 1 7.4 -2.7
SCHH Schwab U.S. REIT ETF 10.5 7 23 7.0 -3.1
ICF iShares Cohen & Steers REIT ETF 10.5 33 -3 6.3 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 15 15.3 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 12 9.2 -0.9
NULV Nuveen ESG Large-Cap Value ETF 10.4 25 5 9.3 -0.8
FREL Fidelity MSCI Real Estate Index ETF 10.3 9 22 7.0 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.3 9 21 7.2 -2.9
GBDV Global Beta Smart Income ETF 10.2 29 1 10.2 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.2 75 -45 6.8 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.2 35 -5 7.1 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.1 35 -5 8.9 -1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.0 40 -10 5.4 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 69 -39 12.9 +2.8
DEF Invesco Defensive Equity ETF 10.0 53 -23 6.9 -3.2
RNLC Large Cap US Equity Select ETF 9.8 60 -30 8.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 24 5.4 -4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.8 35 -5 7.6 -2.5
FLDZ RiverNorth Volition America Patriot ETF 9.7 76 -46 6.7 -3.4
SSPY Syntax Stratified LargeCap ETF 9.6 30 0 7.7 -2.4
JHMF John Hancock Multifactor Financials ETF 9.6 40 -10 9.5 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 1 12.0 +1.9
VNQ Vanguard REIT Index Fund 9.3 12 18 7.1 -3.0
REET iShares Global REIT ETF 9.3 14 16 7.0 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.2 29 1 9.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -31 9.9 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 1 11.8 +1.7
SDY SPDR S&P Dividend ETF 9.0 35 -5 7.5 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.0 20 10 5.9 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.9 48 -18 8.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.9 25 5 6.4 -3.7
JHMA John Hancock Multifactor Materials ETF 8.8 40 -10 11.4 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 8.8 18 12 7.2 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -30 10.1 +0.0
PUI Invesco DWA Utilities Momentum ETF 8.7 60 -30 5.9 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 5 6.4 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -35 8.0 -2.1
RWR SPDR Dow Jones REIT ETF 8.6 25 5 7.1 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -30 9.9 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.6 70 -40 12.9 +2.8
IVRA Invesco Real Assets ESG ETF 8.6 59 -29 6.1 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.6 15 15 4.8 -5.3
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 18 10.8 +0.7
HKND Humankind US Stock ETF 8.5 11 19 8.5 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 8.4 42 -12 7.7 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 18 6.6 -3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.3 60 -30 7.2 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.3 34 -4 0.0 -10.1
GVLU Gotham 1000 Value ETF 8.2 50 -20 11.6 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 8.2 84 -54 5.3 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 12 7.0 -3.1
STLV iShares Factors US Value Style ETF 8.1 25 5 11.2 +1.1
IAT iShares U.S. Regional Banks ETF 8.0 41 -11 10.7 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 7.9 28 2 8.7 -1.4
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -20 8.3 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 17 14.2 +4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 7.9 30 0 0.0 -10.1
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 24 10.2 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 10 7.2 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 -10 5.5 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 7.8 7 23 4.9 -5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.7 65 -35 7.9 -2.2
BIBL Inspire ETF 7.7 35 -5 6.7 -3.4
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -5 7.6 -2.5
PPTY PPTY-U.S. Diversified Real Estate ETF 7.6 49 -19 6.6 -3.5
VLUE iShares MSCI USA Value Factor ETF 7.6 15 15 14.9 +4.8
WLDR Affinity World Leaders Equity ETF 7.6 67 -37 11.4 +1.3
SYLD Cambria Shareholder Yield ETF 7.5 59 -29 13.8 +3.7
KBE SPDR S&P Bank ETF 7.5 35 -5 11.2 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.4 12 18 6.3 -3.8
AVRE Avantis Real Estate ETF 7.4 17 13 6.8 -3.3
KRE SPDR S&P Regional Banking ETF 7.3 35 -5 10.0 -0.1
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -35 10.7 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 7.3 15 15 6.9 -3.2
PKW Invesco Buyback Achievers ETF 7.2 64 -34 10.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -25 8.3 -1.8
ROUS Hartford Multifactor US Equity ETF 7.1 19 11 8.6 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -30 7.1 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 7.1 50 -20 6.6 -3.5
SPGP Invesco S&P 500 GARP ETF 7.0 36 -6 10.7 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -9 8.7 -1.4
FVD First Trust Value Line Dividend Index Fund 7.0 67 -37 7.1 -3.0
VUSE Vident Core US Equity Fund 7.0 50 -20 12.0 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.0 45 -15 2.3 -7.8
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -17 5.4 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 -29 6.1 -4.0
USMF WisdomTree U.S. Multifactor Fund 6.9 28 2 9.5 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 -30 9.3 -0.8
FPRO Fidelity Real Estate Investment ETF 6.9 59 -29 6.0 -4.1
TMFX Motley Fool Next Index ETF 6.9 50 -20 4.2 -5.9
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -17 8.5 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 6.8 99 -69 11.3 +1.2
PIO Invesco Global Water ETF 6.7 75 -45 5.6 -4.5
EBLU Ecofin Global Water ESG Fund 6.7 40 -10 5.2 -4.9
PHO Invesco Water Resources ETF 6.7 60 -30 4.6 -5.5
FIW First Trust Water ETF 6.7 53 -23 4.6 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 -9 10.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 6.7 29 1 7.3 -2.8
FDVV Fidelity Core Dividend ETF 6.6 29 1 8.8 -1.3
REVS Columbia Research Enhanced Value ETF 6.6 19 11 10.2 +0.1
HOMZ Hoya Capital Housing ETF 6.6 30 0 11.6 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 -26 7.5 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -30 13.2 +3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.6 96 -66 4.1 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -22 8.8 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 6.6 40 -10 6.5 -3.6
RNMC Mid Cap US Equity Select ETF 6.5 60 -30 9.2 -0.9
KBWB Invesco KBW Bank ETF 6.5 35 -5 12.3 +2.2
VAW Vanguard Materials Index Fund 6.5 10 20 8.9 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 6.5 75 -45 8.8 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 -45 3.9 -6.2
FMAT Fidelity MSCI Materials Index ETF 6.5 8 22 9.0 -1.1
SFYX Sofi Next 500 ETF 6.5 0 30 6.6 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -31 10.6 +0.5
XHB SPDR S&P Homebuilders ETF 6.4 35 -5 14.1 +4.1
ICAP InfraCap Equity Income Fund ETF 6.4 80 -50 11.0 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 10 7.8 -2.3
VBR Vanguard Small Cap Value Index Fund 6.4 7 23 9.6 -0.5
KRMA Global X Conscious Companies ETF 6.3 43 -13 7.4 -2.7
IYF iShares U.S. Financials ETF 6.3 42 -12 9.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 53 -23 9.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 20 7.0 -3.1
ACWF iShares MSCI Global Multifactor ETF 6.3 35 -5 10.8 +0.7
JHMI John Hancock Multifactor Industrials ETF 6.2 40 -10 7.9 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 59 -29 9.5 -0.6
WBIY WBI Power Factor High Dividend ETF 6.2 70 -40 13.9 +3.9
RTM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 -10 9.1 -1.0
EQUL IQ Engender Equality ETF 6.1 45 -15 8.5 -1.6
NULC Nuveen ESG Large-Cap ETF 6.1 20 10 6.8 -3.3
BFOR Barron's 400 ETF 6.0 70 -40 10.4 +0.3
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 -19 5.4 -4.7
PEXL Pacer US Export Leaders ETF 5.9 60 -30 7.5 -2.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.9 16 14 2.2 -7.9
JHMU John Hancock Multifactor Utilities ETF 5.9 40 -10 6.0 -4.1
RITA ETFB Green SRI REITs ETF 5.9 50 -20 5.3 -4.8
IAK iShares U.S. Insurance ETF 5.9 42 -12 8.6 -1.5
FTXO First Trust Nasdaq Bank ETF 5.9 60 -30 11.6 +1.5
RIET Hoya Capital High Dividend Yield ETF 5.8 50 -20 11.7 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.8 15 15 6.9 -3.2
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 -6 7.0 -3.1
KIE SPDR S&P Insurance ETF 5.7 35 -5 9.3 -0.8
RWL Invesco S&P 500 Revenue ETF 5.7 39 -9 8.1 -2.0
FXU First Trust Utilities AlphaDEX Fund 5.7 64 -34 7.1 -3.0
VONV Vanguard Russell 1000 Value Index Fund 5.7 8 22 8.5 -1.6
IWD iShares Russell 1000 Value ETF 5.7 19 11 8.4 -1.7
XLB Materials Select Sector SPDR Fund 5.7 10 20 7.8 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 5.6 47 -17 8.2 -1.9
OALC OneAscent Large Cap Core ETF 5.6 76 -46 7.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 15 9.3 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -25 5.1 -5.0
GRES IQ Global Resources ETF 5.5 30 0 9.6 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 3 8.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 16 7.0 -3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 -7 9.9 -0.2
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -5 6.6 -3.5
VFH Vanguard Financials Index Fund 5.5 10 20 9.9 -0.2
FNCL Fidelity MSCI Financials Index ETF 5.5 8 22 10.0 -0.1
SXUS Janus Henderson International Sustainable Equity ETF 5.5 60 -30 5.3 -4.8
TPYP Tortoise North American Pipeline Fund 5.5 40 -10 5.1 -5.0
XLF Financial Select Sector SPDR Fund 5.5 10 20 9.5 -0.6
VTV Vanguard Value Index Fund 5.5 4 26 8.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 20 7.0 -3.1
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -19 13.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 26 8.4 -1.7
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 -5 10.6 +0.5
IVLC Invesco US Large Cap Core ESG ETF 5.4 48 -18 6.8 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 20 7.0 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 15 6.9 -3.2
FOVL iShares Focused Value Factor ETF 5.3 25 5 13.5 +3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -15 6.8 -3.3
EGIS 2nd Vote Society Defended ETF 5.3 75 -45 8.2 -1.9
SKYY First Trust Cloud Computing ETF 5.3 60 -30 4.6 -5.5
JPRE JPMorgan Realty Income ETF 5.3 50 -20 5.6 -4.5
FDWM Fidelity Women's Leadership ETF 5.3 59 -29 7.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -59 7.1 -3.0
DSI iShares MSCI KLD 400 Social ETF 5.2 25 5 7.1 -3.0
XLI Industrial Select Sector SPDR Fund 5.2 10 20 6.9 -3.2
QDF FlexShares Quality Dividend Index Fund 5.2 37 -7 9.1 -1.0
SLT Pacer Salt High truBeta US Market ETF 5.1 60 -30 0.0 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 30 0 8.6 -1.5
HLGE Hartford Longevity Economy ETF 5.1 44 -14 9.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -20 11.0 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 -9 8.8 -1.3
PSET Principal Price Setters Index ETF 5.1 15 15 7.7 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -15 10.7 +0.6
CGW Invesco S&P Global Water Index ETF 5.0 57 -27 5.4 -4.7
AQWA Global X Clean Water ETF 5.0 50 -20 5.2 -4.9
IUSA Amberwave Invest USA JSG Fund 5.0 67 -37 7.3 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 5 7.5 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 -8 8.0 -2.1
AMER Emles Made in America ETF 5.0 49 -19 10.4 +0.3
FSMD Fidelity Small-Mid Factor ETF 5.0 29 1 9.8 -0.3
RUFF Alpha Dog ETF 4.9 90 -60 6.1 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 -19 19.6 +9.5
CVAR Cultivar ETF 4.9 87 -57 9.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 15 10.2 +0.1
UTES Virtus Reaves Utilities ETF 4.9 49 -19 5.5 -4.6
JAVA JPMorgan Active Value ETF 4.8 44 -14 7.7 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -39 8.7 -1.4
JHCS John Hancock Multifactor Media & Communications ETF 4.8 40 -10 9.8 -0.3
VSL Volshares Large Capital ETF 4.8 65 -35 0.0 -10.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -34 8.8 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 5 8.8 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 21 7.5 -2.6
IYJ iShares U.S. Industrials ETF 4.7 42 -12 7.2 -2.9
PDP Invesco DWA Momentum ETF 4.7 62 -32 6.3 -3.8
IYG iShares US Financial Services ETF 4.6 42 -12 9.4 -0.7
IFRA iShares U.S. Infrastructure ETF 4.6 30 0 7.3 -2.8
BLES Inspire Global Hope Large Cap ETF 4.6 49 -19 7.1 -3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -45 9.1 -1.0
FVAL Fidelity Value Factor ETF 4.6 29 1 10.9 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 20 6.4 -3.7
CGUS Capital Group Core Equity ETF 4.6 33 -3 7.1 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 -33 5.3 -4.8
FIDU Fidelity MSCI Industrials Index ETF 4.6 8 22 6.9 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 100 -70 12.1 +2.0
CTRU ARK Transparency ETF 4.6 55 -25 0.0 -10.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -25 8.1 -2.0
DIV Global X SuperDividend US ETF 4.5 45 -15 7.6 -2.5
VIS Vanguard Industrials Index Fund 4.5 10 20 6.6 -3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.5 25 5 8.7 -1.4
IUSV iShares Core S&P U.S. Value ETF 4.5 4 26 8.1 -2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 -10 7.8 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 18 9.4 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 7 5.3 -4.8
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 5 9.8 -0.3
VOOV Vanguard S&P 500 Value ETF 4.4 10 20 8.0 -2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 -10 5.8 -4.3
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 -2 8.0 -2.1
IVE iShares S&P 500 Value ETF 4.4 18 12 7.9 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 26 8.0 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 15 9.5 -0.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -10 6.6 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 12 9.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 15 9.5 -0.6
GBLO Global Beta Low Beta ETF 4.4 29 1 7.9 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 15 7.6 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 -9 13.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 11 7.9 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -40 6.5 -3.6
MVPS Amplify Thematic All-Stars ETF 4.3 49 -19 2.6 -7.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.3 40 -10 8.1 -2.0
FXZ First Trust Materials AlphaDEX Fund 4.3 64 -34 17.8 +7.7
IYM iShares U.S. Basic Materials ETF 4.3 41 -11 10.0 -0.1
TRFK Pacer Data and Digital Revolution ETF 4.3 60 -30 6.8 -3.3
UVDV UVA Dividend Value ETF 4.3 80 -50 7.9 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 18 8.7 -1.4
ILCV iShares Morningstar Value ETF 4.3 4 26 8.7 -1.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 -30 13.4 +3.3
IUS Invesco Strategic US ETF 4.3 19 11 8.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 20 7.2 -2.9
SMMD iShares Russell 2500 ETF 4.3 15 15 6.7 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 47 -17 5.4 -4.7
IVDG Invesco Focused Discovery Growth ETF 4.3 59 -29 4.9 -5.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.3 60 -30 8.1 -2.0
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -25 6.2 -3.9
VYM Vanguard High Dividend Yield Index ETF 4.2 6 24 9.0 -1.1
JRE Janus Henderson U.S. Real Estate ETF 4.2 65 -35 5.6 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 1 9.2 -0.9
AVUS Avantis U.S. Equity ETF 4.2 15 15 8.1 -2.0
QTUM Defiance Quantum ETF 4.2 40 -10 6.4 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 -5 9.3 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.2 38 -8 9.4 -0.7
VB Vanguard Small-Cap ETF 4.2 5 25 6.6 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -25 7.0 -3.1
IGE iShares North American Natural Resources ETF 4.2 43 -13 6.5 -3.6
DFAT Dimensional U.S. Targeted Value ETF 4.1 29 1 9.9 -0.2
REZ iShares Residential Real Estate Capped ETF 4.1 48 -18 5.7 -4.4
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 3 6.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -7 8.5 -1.6
FCLD Fidelity Cloud Computing ETF 4.1 39 -9 5.4 -4.7
PWC Invesco Dynamic Market ETF 4.1 60 -30 8.2 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -10 11.1 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 18 7.0 -3.1
SDEI Sound Equity Income ETF 4.0 45 -15 11.9 +1.8
GRNR Global X Green Building ETF 4.0 45 -15 10.7 +0.6
VPU Vanguard Utilities Index Fund 4.0 10 20 6.1 -4.0
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 22 6.1 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 4.0 22 8 8.4 -1.7
VEGN US Vegan Climate ETF 4.0 60 -30 6.8 -3.3
JHMT John Hancock Multifactor Technology ETF 3.9 40 -10 7.7 -2.4
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -19 7.3 -2.8
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 -3 9.2 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 -39 7.6 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 20 8.7 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -45 8.6 -1.5
IJH iShares Core S&P Mid-Cap ETF 3.9 5 25 8.6 -1.5
NIFE Direxion Fallen Knives ETF 3.9 50 -20 -5.7 -15.8
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 25 8.6 -1.5
SPHB Invesco S&P 500 High Beta ETF 3.9 25 5 4.8 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -30 6.5 -3.6
IDU iShares U.S. Utilities ETF 3.9 41 -11 5.6 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 27 3 7.0 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 20 6.5 -3.6
PFI Invesco DWA Financial Momentum ETF 3.9 60 -30 8.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.8 30 0 9.8 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.8 60 -30 6.5 -3.6
YUMY VanEck Future of Food ETF 3.8 69 -39 4.2 -5.9
RECS Columbia Research Enhanced Core ETF 3.8 15 15 8.0 -2.1
VRAI Virtus Real Asset Income ETF 3.8 55 -25 8.4 -1.7
FMIL Fidelity New Millennium ETF 3.8 59 -29 7.8 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -22 6.7 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -40 5.2 -4.9
BLDG Cambria Global Real Estate ETF 3.8 59 -29 8.8 -1.3
VFVA Vanguard U.S. Value Factor ETF 3.8 13 17 14.3 +4.2
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -65 5.4 -4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 82 -52 6.9 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 15 9.0 -1.1
IYK iShares U.S. Consumer Goods ETF 3.7 41 -11 6.5 -3.6
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -10 10.2 +0.1
VOX Vanguard Telecommunication Services Index Fund 3.6 10 20 9.5 -0.6
HAP VanEck Natural Resources ETF 3.6 49 -19 8.7 -1.4
CGDV Capital Group Dividend Value ETF 3.6 33 -3 7.4 -2.7
FXL First Trust Technology AlphaDEX Fund 3.6 61 -31 9.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -30 6.0 -4.1
DGRO iShares Core Dividend Growth ETF 3.6 8 22 8.5 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 15 8.6 -1.5
DFAU Dimensional US Core Equity Market ETF 3.6 12 18 7.2 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 64 -34 7.5 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 15 8.6 -1.5
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 2 8.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 1 6.7 -3.4
WTRE WisdomTree New Economy Real Estate Fund 3.5 58 -28 4.5 -5.6
DRW WisdomTree Global ex-US Real Estate Fund 3.5 58 -28 4.5 -5.6
ITB iShares U.S. Home Construction ETF 3.5 41 -11 18.6 +8.5
DEW WisdomTree Global High Dividend Fund 3.5 58 -28 10.3 +0.2
GBLD Invesco MSCI Green Building ETF 3.5 39 -9 9.5 -0.6
XLE Energy Select Sector SPDR Fund 3.5 10 20 6.9 -3.2
JHME John Hancock Multifactor Energy ETF 3.5 40 -10 6.4 -3.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.5 40 -10 6.3 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 -20 9.8 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -9 11.4 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 -8 11.8 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 10 7.1 -3.0
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 26 6.9 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -55 4.8 -5.3
DIVB iShares U.S. Dividend & Buyback ETF 3.4 25 5 8.9 -1.2
IQSU IQ Candriam ESG US Equity ETF 3.4 9 21 6.6 -3.5
EPS WisdomTree U.S. Earnings 500 Fund 3.4 8 22 8.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 21 6.9 -3.2
EQRR ProShares Equities for Rising Rates ETF 3.4 35 -5 10.0 -0.1
PBP Invesco S&P 500 BuyWrite ETF 3.4 49 -19 6.4 -3.7
JEPI JPMorgan Equity Premium Income ETF 3.4 35 -5 6.4 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 80 -50 6.6 -3.5
ACTV LeaderShares Activist Leaders ETF 3.4 75 -45 11.1 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 -10 6.4 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 10 7.1 -3.0
SCHX Schwab U.S. Large-Cap ETF 3.3 3 27 6.9 -3.2
FDMO Fidelity Momentum Factor ETF 3.3 29 1 5.2 -4.9
VONE Vanguard Russell 1000 ETF 3.3 8 22 6.9 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 3 6.6 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -50 10.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 27 6.9 -3.2
XYLD Global X S&P 500 Covered Call ETF 3.3 60 -30 6.5 -3.6
MXI iShares Global Materials ETF 3.3 43 -13 9.1 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 3.3 60 -30 6.1 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 15 7.8 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -78 7.0 -3.1
FDLO Fidelity Low Volatility Factor ETF 3.3 29 1 6.3 -3.8
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -30 7.3 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 13 7.6 -2.5
SCHK Schwab 1000 Index ETF 3.3 5 25 6.9 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 15 7.6 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 41 -11 7.3 -2.8
IYY iShares Dow Jones U.S. ETF 3.2 20 10 6.7 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 28 6.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 15 15 6.8 -3.3
XVV iShares ESG Screened S&P 500 ETF 3.2 8 22 7.1 -3.0
IWB iShares Russell 1000 ETF 3.2 15 15 6.8 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 19 7.3 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 22 6.2 -3.9
VOO VANGUARD S&P 500 ETF 3.2 3 27 7.1 -3.0
VTI Vanguard Total Stock Market Index Fund 3.2 3 27 6.6 -3.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -51 5.4 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 15 7.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -45 7.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 12 10.9 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 -30 6.5 -3.6
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 17 9.4 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -30 12.9 +2.8
VTHR Vanguard Russell 3000 Index Fund 3.1 10 20 6.7 -3.4
SPY SPDR S&P 500 ETF Trust 3.1 9 21 7.0 -3.1
VDC Vanguard Consumer Staples Index Fund 3.1 10 20 6.3 -3.8
IVV iShares Core S&P 500 ETF 3.1 3 27 7.1 -3.0
IXG iShares Global Financials ETF 3.1 43 -13 10.9 +0.8
VV Vanguard Large-Cap Index Fund 3.1 4 26 6.9 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 27 7.2 -2.9
SPLG SPDR Portfolio S&P 500 ETF 3.1 3 27 7.1 -3.0
IYE iShares U.S. Energy ETF 3.1 41 -11 6.1 -4.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 -30 6.0 -4.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 27 6.8 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 3 6.9 -3.2
CCOR Core Alternative ETF 3.1 109 -79 5.6 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 27 6.7 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -15 7.5 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -16 9.1 -1.0
XTR Global X S&P 500 Tail Risk ETF 3.1 60 -30 6.5 -3.6
FCPI Fidelity Stocks for Inflation ETF 3.1 29 1 10.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 10 6.9 -3.2
DUHP Dimensional US High Profitability ETF 3.0 22 8 9.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 10 6.9 -3.2
IWV iShares Russell 3000 ETF 3.0 20 10 6.6 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 0 8.0 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 18 6.9 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -35 4.1 -6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 6 9.1 -1.0
HVAL ALPS Hillman Active Value ETF 3.0 55 -25 9.0 -1.1
DFUV Dimensional US Marketwide Value ETF 3.0 23 7 9.9 -0.2
XLC Communication Services Select Sector SPDR Fund 3.0 10 20 10.2 +0.1
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -15 5.6 -4.5
SPHQ Invesco S&P 500 Quality ETF 3.0 15 15 6.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 2 8.0 -2.1
PFM Invesco Dividend Achievers ETF 3.0 53 -23 7.2 -2.9
LVOL American Century Low Volatility ETF 3.0 29 1 6.9 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 15 6.7 -3.4
XLP Consumer Staples Select Sector SPDR Fund 2.9 10 20 6.2 -3.9
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -30 12.2 +2.1
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -40 8.9 -1.2
MOO VanEck Agribusiness ETF 2.9 52 -22 7.5 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.9 39 -9 7.3 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -19 6.0 -4.1
XHS SPDR S&P Health Care Services ETF 2.9 35 -5 -0.0 -10.1
ITAN Sparkline Intangible Value ETF 2.9 50 -20 8.7 -1.4
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 24 7.3 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 22 8.3 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -22 6.1 -4.0
XT iShares Exponential Technologies ETF 2.9 46 -16 4.9 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 18 7.7 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 0 7.4 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -29 8.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 -20 6.4 -3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 1 6.7 -3.4
MOAT VanEck Morningstar Wide Moat ETF 2.9 47 -17 7.7 -2.4
HAPY Harbor Corporate Culture Leaders ETF 2.8 50 -20 3.3 -6.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 5 7.5 -2.6
VIRS Pacer BioThreat Strategy ETF 2.8 70 -40 8.0 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -20 9.5 -0.6
EXI iShares Global Industrials ETF 2.8 43 -13 6.7 -3.4
VXF Vanguard Extended Market Index Fund 2.8 6 24 4.6 -5.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.8 49 -19 7.5 -2.6
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 -10 7.8 -2.3
VDE Vanguard Energy Index Fund 2.8 10 20 6.4 -3.7
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -29 7.0 -3.1
FXN First Trust Energy AlphaDEX Fund 2.8 64 -34 6.4 -3.7
FENY Fidelity MSCI Energy Index ETF 2.8 8 22 6.4 -3.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -53 6.3 -3.8
PBJ Invesco Dynamic Food & Beverage ETF 2.7 63 -33 6.3 -3.8
KCE SPDR S&P Capital Markets ETF 2.7 35 -5 11.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 23 6.9 -3.2
DFUS Dimensional U.S. Equity ETF 2.7 11 19 7.0 -3.1
ZIG The Acquirers Fund 2.7 89 -59 18.8 +8.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 15 8.7 -1.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -19 8.8 -1.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 -35 6.8 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -45 7.1 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 5 7.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 2.7 29 1 9.0 -1.1
XLU Utilities Select Sector SPDR Fund 2.7 10 20 5.8 -4.3
VOTE Engine No. 1 Transform 500 ETF 2.7 5 25 6.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 -5 6.9 -3.2
AVDR AVDR US LargeCap Leading ETF 2.6 60 -30 0.0 -10.1
DFND Siren DIVCON Dividend Defender ETF 2.6 150 -120 7.4 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -13 9.2 -0.9
TOK iShares MSCI Kokusai ETF 2.6 25 5 6.9 -3.2
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -30 5.7 -4.4
SDG iShares Sustainable MSCI Global Impact ETF 2.6 49 -19 9.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 15 6.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 21 7.2 -2.9
CSD Invesco S&P Spin-Off ETF 2.6 65 -35 6.8 -3.3
CWS AdvisorShares Focused Equity ETF 2.6 66 -36 6.6 -3.5
PBS Invesco Dynamic Media ETF 2.6 63 -33 -3.3 -13.4
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 -5 8.3 -1.8
HACK ETFMG Prime Cyber Security ETF 2.5 60 -30 4.1 -6.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -30 3.7 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 18 6.9 -3.2
IYC iShares U.S. Consumer Services ETF 2.5 43 -13 4.4 -5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -15 -1.2 -11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 11 8.3 -1.8
FFTY Innovator IBD 50 ETF 2.5 80 -50 7.5 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -40 6.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 8 6.7 -3.4
EFIV SPDR S&P 500 ESG ETF 2.5 10 20 7.2 -2.9
HAUS Home Appreciation U.S. REIT ETF 2.5 60 -30 5.3 -4.8
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 20 7.2 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -45 3.6 -6.5
FFND Future Fund Active ETF 2.5 101 -71 2.6 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 10 7.5 -2.6
URTH iShares MSCI World ETF 2.5 24 6 7.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 2.5 13 17 6.8 -3.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 -29 8.1 -2.0
SFY SoFi Select 500 ETF 2.5 0 30 6.8 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -45 6.2 -3.9
BOSS Global X Founder-Run Companies ETF 2.4 45 -15 3.7 -6.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -28 4.6 -5.5
ACVF American Conservative Values ETF 2.4 75 -45 6.2 -3.9
VAMO Cambria Value & Momentum ETF 2.4 64 -34 11.3 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -45 4.6 -5.5
SMDY Syntax Stratified MidCap ETF 2.4 35 -5 8.0 -2.1
SDIV Global X SuperDividend ETF 2.4 59 -29 28.6 +18.5
HELX Franklin Genomic Advancements ETF 2.4 50 -20 4.9 -5.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 -10 8.5 -1.6
WCBR WisdomTree Cybersecurity Fund 2.4 45 -15 0.2 -9.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 10 20 5.3 -4.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -15 4.9 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -30 11.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -45 8.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -55 7.5 -2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -45 11.8 +1.7
IYZ iShares U.S. Telecommunications ETF 2.3 42 -12 11.5 +1.4
BYTE Roundhill IO Digital Infrastructure ETF 2.3 76 -46 4.9 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 -25 7.0 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 22 8.1 -2.0
ILCG iShares Morningstar Growth ETF 2.3 4 26 5.4 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 -19 6.3 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 27 3 6.7 -3.4
HDV iShares Core High Dividend ETF 2.2 8 22 9.4 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 1 7.1 -3.0
CGGR Capital Group Growth ETF 2.2 39 -9 5.3 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 13 7.2 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -45 8.7 -1.4
GENY Principal Millennials Index ETF 2.2 45 -15 5.2 -4.9
FPX First Trust US IPO Index Fund 2.2 57 -27 3.2 -6.9
ACWI iShares MSCI ACWI ETF 2.2 32 -2 7.2 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -39 4.7 -5.4
NETL NETLease Corporate Real Estate ETF 2.1 60 -30 8.6 -1.5
HOTL Kelly Hotel & Lodging Sector ETF 2.1 78 -48 3.5 -6.6
IBET iBET Sports Betting and Gaming ETF 2.1 79 -49 3.0 -7.1
BJK VanEck Gaming ETF 2.1 62 -32 2.7 -7.4
BEDZ AdvisorShares Hotel ETF 2.1 99 -69 1.8 -8.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.1 75 -45 0.0 -10.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 2 8.2 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 56 -26 7.0 -3.1
EINC VanEck Energy Income ETF 2.1 45 -15 4.8 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -15 4.7 -5.4
ENFR Alerian Energy Infrastructure ETF 2.1 35 -5 4.5 -5.6
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -55 3.5 -6.6
USAI Pacer American Energy Independence ETF 2.1 75 -45 3.3 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 23 6.4 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -45 2.0 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 17 6.7 -3.4
IXC iShares Global Energy ETF 2.1 43 -13 8.0 -2.1
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 20 5.7 -4.4
XPND First Trust Expanded Technology ETF 2.0 65 -35 7.3 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 22 5.6 -4.5
STLG iShares Factors US Growth Style ETF 2.0 25 5 8.7 -1.4
VDNI V-Shares US Leadership Diversity ETF 2.0 29 1 7.4 -2.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 4.5 -5.6
GSPY Gotham Enhanced 500 ETF 2.0 50 -20 7.5 -2.6
CUT Invesco MSCI Global Timber ETF 2.0 61 -31 10.4 +0.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -55 4.9 -5.2
VT Vanguard Total World Stock ETF 1.9 7 23 7.4 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -50 7.5 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 5 5.4 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -22 7.8 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -5 7.5 -2.6
XSW SPDR S&P Software & Services ETF 1.9 35 -5 5.6 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 -2 6.8 -3.3
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -45 5.3 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -45 4.5 -5.6
BTEK BlackRock Future Tech ETF 1.9 88 -58 0.8 -9.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -5 12.3 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -35 9.1 -1.0
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -45 6.4 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.8 10 20 6.6 -3.5
VICE AdvisorShares Vice ETF 1.8 99 -69 7.2 -2.9
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -30 6.4 -3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.8 60 -30 1.7 -8.4
IUSG iShares Core S&P US Growth ETF 1.8 4 26 6.7 -3.4
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 10 1.0 -9.1
DUSA Davis Select U.S. Equity ETF 1.8 61 -31 10.0 -0.1
JXI iShares Global Utilities ETF 1.8 43 -13 5.9 -4.2
AIQ Global X Future Analytics Tech ETF 1.8 68 -38 6.0 -4.1
ENTR Entrepreneur 30 Fund 1.8 49 -19 4.1 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -28 17.4 +7.3
IYT iShares Transportation Average ETF 1.8 42 -12 3.8 -6.3
XTN SPDR S&P Transportation ETF 1.8 35 -5 2.2 -7.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -17 -0.1 -10.2
ROCI ROC ETF 1.8 49 -19 5.8 -4.3
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -38 3.6 -6.5
FLV American Century Focused Large Cap Value ETF 1.7 42 -12 8.1 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -65 3.6 -6.5
WWOW Direxion World Without Waste ETF 1.7 50 -20 0.2 -9.9
WKLY SoFi Weekly Dividend ETF 1.7 49 -19 9.3 -0.8
TYNE Direxion Nanotechnology ETF 1.7 65 -35 -72.1 -82.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 20 6.4 -3.7
IVW iShares S&P 500 Growth ETF 1.7 18 12 6.5 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 26 6.6 -3.5
IGF iShares Global Infrastructure ETF 1.7 43 -13 4.6 -5.5
GII SPDR S&P Global Infrastructure ETF 1.7 40 -10 4.7 -5.4
OGIG O'Shares Global Internet Giants ETF 1.7 48 -18 0.0 -10.1
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 10 -0.1 -10.2
RXI iShares Global Consumer Discretionary ETF 1.7 43 -13 5.8 -4.3
FIVG Defiance Next Gen Connectivity ETF 1.7 30 0 7.6 -2.5
KXI iShares Global Consumer Staples ETF 1.7 43 -13 5.8 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -30 25.6 +15.5
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 -35 0.0 -10.1
CACG ClearBridge All Cap Growth ETF 1.6 53 -23 4.9 -5.2
IGV iShares Expanded Tech-Software ETF 1.6 43 -13 4.5 -5.6
REM iShares Mortgage Real Estate ETF 1.6 48 -18 18.9 +8.8
MORT VanEck Mortgage REIT Income ETF 1.6 40 -10 18.0 +7.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -94 15.5 +5.4
SRET Global X SuperDividend REIT ETF 1.6 58 -28 11.0 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 0 10.0 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -5 6.6 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 57 -27 6.4 -3.7
XLV Health Care Select Sector SPDR Fund 1.6 10 20 8.7 -1.4
IUSS Invesco Strategic US Small Company ETF 1.6 23 7 8.0 -2.1
MILN Global X Millennial Consumer ETF 1.6 50 -20 3.5 -6.6
FQAL Fidelity Quality Factor ETF 1.6 29 1 8.1 -2.0
WUGI Esoterica NextG Economy ETF 1.6 75 -45 3.1 -7.0
DAT ProShares Big Data Refiners ETF 1.6 58 -28 0.6 -9.5
SLX VanEck Steel ETF 1.6 55 -25 31.4 +21.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 -30 11.0 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -5 9.4 -0.7
XME SPDR S&P Metals & Mining ETF 1.6 35 -5 9.3 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 -30 6.3 -3.8
IHI iShares U.S. Medical Devices ETF 1.6 41 -11 5.0 -5.1
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -40 4.3 -5.8
EVX VanEck Environmental Services ETF 1.6 55 -25 4.0 -6.1
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -30 -5.3 -15.4
ACIO Aptus Collared Income Opportunity ETF 1.5 79 -49 5.9 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -9 14.2 +4.1
KOIN Innovation Shares NextGen Protocol ETF 1.5 75 -45 7.8 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -30 5.9 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -55 5.8 -4.3
AGNG Global X Aging Population ETF 1.5 50 -20 4.3 -5.8
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -50 4.4 -5.7
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -26 5.2 -4.9
INNO Harbor Disruptive Innovation ETF 1.5 75 -45 -3.8 -13.9
IETC iShares Evolved U.S. Technology ETF 1.5 18 12 6.3 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 57 -27 16.5 +6.4
XTL SPDR S&P Telecom ETF 1.5 35 -5 5.7 -4.4
IYH iShares U.S. Healthcare ETF 1.5 41 -11 7.7 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 22 6.9 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -29 4.8 -5.3
VGT Vanguard Information Technology Index Fund 1.5 10 20 6.9 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 17 7.0 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -17 8.6 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -38 8.5 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -38 5.6 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -9 -1.2 -11.3
IGM iShares Expanded Tech Sector ETF 1.5 43 -13 6.4 -3.7
RTH VanEck Retail ETF 1.5 35 -5 6.7 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 9 4.7 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 0.0 -10.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.4 60 -30 6.5 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -38 5.2 -4.9
IYW iShares U.S. Technology ETF 1.4 43 -13 7.0 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 12 5.4 -4.7
KBWR Invesco KBW Regional Banking ETF 1.4 35 -5 9.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -19 6.9 -3.2
OCEN IQ Clean Oceans ETF 1.4 45 -15 8.2 -1.9
KONG Formidable Fortress ETF 1.4 89 -59 6.5 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 1.4 48 -18 7.6 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 41 -11 0.2 -9.9
OIH VanEck Oil Services ETF 1.4 35 -5 -0.7 -10.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -33 -2.5 -12.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -5 -3.3 -13.4
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -59 -10.2 -20.3
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -21 3.7 -6.4
VHT Vanguard Health Care Index Fund 1.4 10 20 6.9 -3.2
MGMT Ballast Small/Mid Cap ETF 1.4 110 -80 10.5 +0.4
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 22 6.8 -3.3
BMED BlackRock Future Health ETF 1.4 85 -55 2.3 -7.8
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 11 10.3 +0.2
SOXX iShares PHLX Semiconductor ETF 1.4 43 -13 10.3 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -30 10.2 +0.1
SMH VanEck Semiconductor ETF 1.4 35 -5 9.7 -0.4
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -26 9.5 -0.6
XSD SPDR S&P Semiconductor ETF 1.4 35 -5 7.0 -3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 -35 6.9 -3.2
PTF Invesco DWA Technology Momentum ETF 1.4 60 -30 6.2 -3.9
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -35 4.6 -5.5
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -49 4.4 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -15 2.6 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -28 -1.2 -11.3
DWLD Davis Select Worldwide ETF 1.3 62 -32 8.3 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 -9 6.9 -3.2
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -10 7.0 -3.1
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -65 2.0 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -35 3.0 -7.1
XRT SPDR S&P Retail ETF 1.3 35 -5 7.5 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -55 7.3 -2.8
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -35 8.6 -1.5
SHPP Pacer Industrials and Logistics ETF 1.3 60 -30 10.8 +0.7
IAI iShares U.S. Broker-Dealers ETF 1.3 41 -11 10.3 +0.2
FXH First Trust Health Care AlphaDEX Fund 1.3 61 -31 7.7 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.3 42 -12 6.4 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -38 -15.6 -25.7
NXTG First Trust Indxx NextG ETF 1.3 70 -40 8.2 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 1.3 65 -35 4.6 -5.5
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -30 4.6 -5.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -30 8.3 -1.8
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -9 8.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 21 7.0 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 17 4.2 -5.9
IXJ iShares Global Healthcare ETF 1.2 43 -13 7.5 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -61 7.9 -2.2
DFNL Davis Select Financial ETF 1.2 62 -32 10.0 -0.1
XLK Technology Select Sector SPDR Fund 1.1 10 20 7.2 -2.9
METV Roundhill Ball Metaverse ETF 1.1 59 -29 5.7 -4.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 -15 -1.7 -11.8
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -15 -3.9 -14.0
SMOG VanEck Low Carbon Energy ETF 1.1 55 -25 2.1 -8.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -29 3.1 -7.0
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -5 -0.7 -10.8
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -28 5.7 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 15 9.3 -0.8
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -40 8.5 -1.6
UAV AdvisorShares Drone Technology ETF 1.1 99 -69 6.5 -3.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -65 4.2 -5.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -45 3.1 -7.0
UFO Procure Space ETF 1.1 75 -45 2.9 -7.2
ENRG SoFi Smart Energy ETF 1.1 59 -29 -1.7 -11.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -45 -3.1 -13.2
PRNT The 3D Printing ETF 1.1 66 -36 -8.9 -18.9
PINK Simplify Health Care ETF 1.1 50 -20 5.3 -4.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -50 8.6 -1.5
IXP iShares Global Comm Services ETF 1.1 43 -13 9.1 -1.0
HART IQ Healthy Hearts ETF 1.0 45 -15 6.2 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 1 6.4 -3.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -30 3.5 -6.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -49 6.8 -3.3
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -45 8.7 -1.4
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -55 7.3 -2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -25 3.5 -6.6
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 -45 0.0 -10.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -20 3.8 -6.3
AIEQ AI Powered Equity ETF 1.0 75 -45 3.7 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -17 6.8 -3.3
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 23 2.2 -7.9
IXN iShares Global Tech ETF 0.9 43 -13 6.6 -3.5
WDIV SPDR Global Dividend ETF 0.9 40 -10 11.1 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -16 7.8 -2.3
FPAG FPA Global Equity ETF 0.9 49 -19 7.9 -2.2
GCIG Genuine Investors ETF 0.9 100 -70 7.1 -3.0
BYOB SoFi Be Your Own Boss ETF 0.9 59 -29 -7.1 -17.2
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 22 6.2 -3.9
CLOU Global X Cloud Computing ETF 0.9 68 -38 2.2 -7.9
FTHI First Trust High Income ETF 0.9 85 -55 5.1 -5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 5 7.4 -2.7
IWF iShares Russell 1000 Growth ETF 0.8 19 11 6.1 -4.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 -20 0.8 -9.3
TRFM AAM Transformers ETF 0.8 49 -19 0.0 -10.1
APXH Apex Healthcare ETF 0.8 90 -60 9.8 -0.3
FTCS First Trust Capital Strength ETF 0.8 55 -25 7.4 -2.7
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -38 -2.9 -13.0
WDNA WisdomTree BioRevolution Fund 0.8 45 -15 -4.2 -14.3
VUG Vanguard Growth Index Fund 0.8 4 26 5.6 -4.5
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 1 8.6 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -30 9.3 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -17 3.9 -6.2
XWEB SPDR S&P Internet ETF 0.8 35 -5 -4.3 -14.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 -12 7.1 -3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -45 8.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 26 5.4 -4.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -49 5.6 -4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 16 8.4 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -40 6.9 -3.2
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -38 4.8 -5.3
NURE Nuveen Short-Term REIT ETF 0.7 35 -5 4.8 -5.3
AVDG AVDR US LargeCap ESG ETF 0.7 60 -30 0.0 -10.1
BUG Global X Cybersecurity ETF 0.7 50 -20 1.7 -8.4
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -55 3.4 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -38 4.4 -5.7
CBTG Cabot Growth ETF 0.6 75 -45 0.0 -10.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 -30 7.1 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 19.6 +9.5
WOOD iShares Global Timber & Forestry ETF 0.5 43 -13 12.7 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 12 8.9 -1.2
WFH Direxion Work From Home ETF 0.5 45 -15 6.0 -4.1
XDAT Franklin Exponential Data ETF 0.5 50 -20 4.0 -6.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 -15 3.3 -6.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 -38 -2.2 -12.3
ZGEN Generation Z ETF 0.5 63 -33 -6.0 -16.1
MOON Direxion Moonshot Innovators ETF 0.5 65 -35 -43.5 -53.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -18 8.3 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 26 6.1 -4.0
MBOX Freedom Day Dividend ETF 0.5 39 -9 9.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 26 6.5 -3.6
SXQG 6 Meridian Quality Growth ETF 0.4 100 -70 6.3 -3.8
IQM Franklin Intelligent Machines ETF 0.4 50 -20 4.3 -5.8
GBGR Global Beta Momentum-Growth ETF 0.4 29 1 0.9 -9.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -116 5.3 -4.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 24 9.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 10 7.1 -3.0
TIME Clockwise Capital Innovation ETF 0.3 95 -65 3.6 -6.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 26 5.8 -4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -30 5.6 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 24 1.7 -8.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -30 5.5 -4.6
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -30 6.1 -4.0
QQQ Invesco QQQ Trust 0.3 20 10 6.5 -3.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 15 6.8 -3.3
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -38 5.2 -4.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -30 6.1 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -15 3.5 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -15 6.0 -4.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 -30 6.0 -4.1
LIV Emles (a)Home ETF 0.2 49 -19 5.9 -4.2
FITE SPDR Kensho Future Security ETF 0.2 45 -15 3.5 -6.6
PUNK Subversive Metaverse ETF 0.2 75 -45 2.7 -7.4
FINX Global X FinTech Thematic ETF 0.2 68 -38 6.6 -3.5
HHH ETFMG Real Estate Tech ETF 0.2 75 -45 0.0 -10.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 11 9.3 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -9 5.5 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -20 6.9 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 28 2 7.9 -2.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -45 7.0 -3.1
AOTG AOT Growth and Innovation ETF 0.2 75 -45 3.3 -6.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -33 4.8 -5.3
TMFC Motley Fool 100 Index ETF 0.1 50 -20 5.5 -4.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -12 7.6 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -9 9.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.0 60 -30 6.1 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -20 5.0 -5.1
CLNR IQ Cleaner Transport ETF 0.0 45 -15 8.6 -1.5
AMZA InfraCap MLP ETF 0.0 201 -171 3.7 -6.4
ARB AltShares Merger Arbitrage ETF -1.1 67 -37 7.3 -2.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Nuveen ESG Mid-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 15.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.