Nuveen ESG Small-Cap ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.2x P/Sales
ratio
0.9x
P/BV
ratio
1.8x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Small-Cap ETF tracks a multi-factor-weighted index of small-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance criteria.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $907
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 565
Wgt avg mkt cap (mns) $4,854
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 75.0%
Small cap (<$2bn) 18.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRST HORIZON NATIONAL CORP 1.1 %
DARLING INTERNATIONAL INC 1.0 %
TORO CO 1.0 %
DXC TECHNOLOGY CO. 1.0 %
MATTEL INC 1.0 %
NIELSEN HOLDINGS PLC 0.9 %
WILLSCOT CORPORATION CLASS A 0.9 %
NATIONAL OILWELL VARCO INC 0.8 %
STARWOOD PROPERTY TRUST INC 0.8 %
CONCENTRIX CORPORATION 0.8 %
Total 9.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 0.9 %
IRELAND 0.9 %
BRITAIN 0.5 %
PUERTO RICO 0.3 %
NETHERLANDS 0.3 %
CANADA 0.2 %
SWITZERLAND 0.2 %
SINGAPORE 0.1 %
COSTA RICA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.9% -22.2% 7.4% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 79%
MSCI EAFE 1.15 83%
MSCI Emg. Mkts. 1.07 78%

Technical Indicators
Recent close $32.81
30d moving avg. $34.53
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 155
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,144

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the Nuveen ESG Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with NUSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUSC Expense: 30 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUSC
Ticker Fund
Name
Overlap1
vs NUSC
(%)
Expense
ratio
(bp)
Savings
vs NUSC
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUSC
(%)
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 43.1 17 13 5.9 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.0 6 24 6.1 -0.1
JHSC John Hancock Multifactor Small Cap ETF 27.9 42 -12 7.1 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 27.7 4 26 6.3 +0.1
SCHA Schwab U.S. Small-Cap ETF 27.4 4 26 5.9 -0.3
ISCB iShares Morningstar Small-Cap ETF 26.8 4 26 5.5 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.3 7 23 6.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 26.2 34 -4 7.2 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 26.2 12 18 8.4 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 26.0 23 7 8.0 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 25.8 10 20 8.2 +1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 25.8 40 -10 7.9 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.7 15 15 8.9 +2.7
IJH iShares Core S&P Mid-Cap ETF 25.7 5 25 8.2 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 25.7 6 24 1.6 -4.7
SPMD SPDR Portfolio Mid Cap ETF 25.6 5 25 8.2 +2.0
VB Vanguard Small-Cap ETF 25.3 5 25 6.6 +0.4
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 24 8.8 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 24.6 38 -8 11.0 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.5 15 15 8.6 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.4 24 6 8.9 +2.7
VBK Vanguard Small-Cap Growth Index Fund 23.9 7 23 2.6 -3.6
IWM iShares Russell 2000 ETF 23.9 19 11 3.8 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 23.7 60 -30 8.5 +2.3
VTWO Vanguard Russell 2000 Index Fund 23.7 10 20 1.7 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 22.8 18 12 8.9 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 22.7 15 15 8.9 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.5 15 15 8.9 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.5 20 10 7.4 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.4 9 21 5.4 -0.8
VBR Vanguard Small Cap Value Index Fund 22.4 7 23 9.1 +2.9
FSMD Fidelity Small-Mid Factor ETF 22.2 29 1 9.2 +3.0
IWO iShares Russell 2000 Growth ETF 21.9 24 6 1.1 -5.2
VTWG Vanguard Russell 2000 Growth Index Fund 21.9 15 15 0.8 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.9 25 5 8.9 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 21.7 57 -27 6.7 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.3 25 5 6.6 +0.4
IJR iShares Core S&P Small Cap ETF 20.7 6 24 8.2 +2.0
RNMC Mid Cap US Equity Select ETF 20.7 60 -30 8.4 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.7 5 25 8.3 +2.0
SLY SPDR S&P 600 Small Cap ETF 20.7 15 15 8.1 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 20.7 10 20 8.2 +2.0
SMDY Syntax Stratified MidCap ETF 20.5 35 -5 7.3 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.5 15 15 7.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 20.4 34 -4 9.3 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 20.3 12 18 8.0 +1.7
VXF Vanguard Extended Market Index Fund 20.3 6 24 2.7 -3.6
IWN iShares Russell 2000 Value ETF 20.1 24 6 6.0 -0.2
IUSS Invesco Strategic US Small Company ETF 20.0 23 7 6.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 20.0 17 13 7.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.0 39 -9 4.7 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.0 15 15 7.5 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 19.9 15 15 2.8 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.6 30 0 10.5 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.0 29 1 7.7 +1.4
DFSV Dimensional US Small Cap Value ETF 18.9 31 -1 9.3 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.8 15 15 8.7 +2.4
PSC Principal U.S. Small Cap Index ETF 18.7 38 -8 8.0 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.6 35 -5 7.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 18.6 39 -9 10.3 +4.1
AVSC Avantis U.S Small Cap Equity ETF 18.4 25 5 5.6 -0.7
SFYX Sofi Next 500 ETF 17.8 0 30 6.3 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.3 70 -40 5.0 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 17.3 40 -10 7.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 17.2 70 -40 10.6 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 17.1 15 15 8.4 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 16.9 12 18 8.5 +2.2
AVUV Avantis U.S. Small Cap Value ETF 16.4 25 5 10.4 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 -9 7.9 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 16.0 19 11 8.5 +2.3
SCHM Schwab U.S. Mid-Cap ETF 15.9 4 26 7.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 15.6 38 -8 9.2 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 15.6 63 -33 9.4 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 15.5 35 -5 6.1 -0.1
IJS iShares S&P Small-cap 600 Value ETF 15.1 18 12 8.2 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 15.1 15 15 8.3 +2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.1 20 10 5.0 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.1 15 15 8.2 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.9 64 -34 8.2 +2.0
EES WisdomTree SmallCap Earnings Fund 14.7 38 -8 11.0 +4.8
AFMC First Trust Active Factor Mid Cap ETF 14.7 65 -35 10.5 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.6 12 18 7.1 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.6 80 -50 6.9 +0.7
SSLY Syntax Stratified SmallCap ETF 14.4 40 -10 7.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.4 60 -30 7.4 +1.2
AFSM First Trust Active Factor Small Cap ETF 14.3 77 -47 8.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.9 16 14 8.6 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 13.9 15 15 8.4 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 13.9 18 12 8.4 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.8 38 -8 9.3 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.6 39 -9 10.1 +3.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.5 35 -5 8.9 +2.6
RYLD Global X Russell 2000 Covered Call ETF 13.5 60 -30 1.1 -5.2
RNSC Small Cap US Equity Select ETF 12.9 60 -30 9.3 +3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 17 2.0 -4.2
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 -22 8.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 -33 5.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.2 95 -65 2.6 -3.6
VUSE Vident Core US Equity Fund 12.0 48 -18 11.6 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 0 10.3 +4.1
SMMD iShares Russell 2500 ETF 11.5 15 15 7.0 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 70 -40 11.1 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -5 11.6 +5.4
VFVA Vanguard U.S. Value Factor ETF 10.7 14 16 13.0 +6.8
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 17 8.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 10 6.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 10.0 34 -4 11.1 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.0 35 -5 10.4 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.9 29 1 8.5 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -41 3.6 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.8 39 -9 13.4 +7.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.6 38 -8 10.0 +3.8
ETHO Etho Climate Leadership U.S. ETF 9.5 48 -18 5.0 -1.2
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 5 8.9 +2.7
XMMO Invesco S&P MidCap Momentum ETF 9.3 33 -3 8.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 9.3 19 11 10.3 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 9.2 41 -11 7.4 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.2 72 -42 13.1 +6.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.0 35 -5 7.5 +1.3
BFOR Barron's 400 ETF 8.8 70 -40 9.7 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.7 29 1 9.0 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.7 88 -58 6.1 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 17 6.0 -0.2
TMFX Motley Fool Next Index ETF 8.5 50 -20 4.0 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 5 6.9 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 10 8.8 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 19 11 7.3 +1.0
SQLV Legg Mason Small-Cap Quality Value 8.0 61 -31 10.4 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 6 8.4 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 5 6.9 +0.6
DWAS Invesco DWA SmallCap Momentum ETF 7.6 60 -30 5.4 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 63 -33 9.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 18 9.6 +3.4
IWS iShares Russell Mid-Cap Value ETF 7.6 23 7 7.5 +1.3
KRE SPDR S&P Regional Banking ETF 7.5 35 -5 9.9 +3.7
FLDZ RiverNorth Volition America Patriot ETF 7.5 70 -40 6.2 -0.1
SQEW LeaderShares Equity Skew ETF 7.5 75 -45 6.8 +0.6
IWR iShares Russell Midcap ETF 7.2 19 11 6.5 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 10 9.4 +3.2
XSW SPDR S&P Software & Services ETF 7.1 35 -5 3.9 -2.3
FREL Fidelity MSCI Real Estate Index ETF 7.0 9 22 6.1 -0.1
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 10 1.3 -4.9
KBE SPDR S&P Bank ETF 6.9 35 -5 11.3 +5.0
USVT US Value ETF 6.9 49 -19 12.5 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 13 8.2 +2.0
SVAL iShares US Small Cap Value Factor ETF 6.8 20 10 11.2 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 0 10.5 +4.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.6 48 -18 8.1 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 75 -45 3.4 -2.8
AVUS Avantis U.S. Equity ETF 6.6 15 15 7.5 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 19 6.2 -0.0
IWC iShares Micro-Cap ETF 6.4 60 -30 -13.7 -20.0
SCHH Schwab U.S. REIT ETF 6.4 7 23 6.0 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 10 7.7 +1.4
SYLD Cambria Shareholder Yield ETF 6.3 59 -29 13.1 +6.9
USRT iShares Core U.S. REIT ETF 6.3 8 22 6.4 +0.2
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 22 6.6 +0.4
FRI First Trust S&P REIT Index Fund 6.2 50 -20 5.8 -0.4
BTEC Principal Healthcare Innovators Index ETF 6.2 42 -12 -6.2 -12.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -30 12.1 +5.9
VIS Vanguard Industrials Index Fund 6.2 10 20 6.1 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 64 -34 9.5 +3.2
RWR SPDR Dow Jones REIT ETF 6.1 25 5 6.3 +0.1
VNQ Vanguard REIT Index Fund 6.0 12 18 6.2 -0.1
DFAR Dimensional US Real Estate ETF 5.9 19 11 5.8 -0.4
DFUV Dimensional US Marketwide Value ETF 5.7 0 30 0.0 -6.2
IFRA iShares U.S. Infrastructure ETF 5.6 30 0 6.8 +0.6
ROUS Hartford Multifactor US Equity ETF 5.6 19 11 7.9 +1.7
HLGE Hartford Longevity Economy ETF 5.6 44 -14 8.8 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 60 -30 -1.0 -7.2
CLMA iClima Global Decarbonization Transition Leaders ETF 5.4 65 -35 2.1 -4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 5.3 49 -19 5.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 5.3 28 2 9.3 +3.1
VAMO Cambria Value & Momentum ETF 5.3 64 -34 10.8 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -20 5.8 -0.4
REET iShares Global REIT ETF 5.3 14 16 6.1 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 -5 9.8 +3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -45 12.1 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.2 35 -5 8.3 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -70 10.7 +4.5
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 7 4.7 -1.5
JDIV JPMorgan U.S. Dividend ETF 5.2 12 18 8.6 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 0 7.8 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 -10 5.8 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.1 60 -30 6.2 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 -25 7.8 +1.6
NZRO Strategy Shares Halt Climate Change ETF 4.9 95 -65 1.9 -4.3
STLV iShares Factors US Value Style ETF 4.9 25 5 9.7 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 26 6.7 +0.5
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -59 6.9 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 26 6.6 +0.4
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -39 6.7 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 24 4.9 -1.3
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -5 5.7 -0.6
PDP Invesco DWA Momentum ETF 4.8 62 -32 5.7 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 1 6.7 +0.5
BNE Blue Horizon BNE ETF 4.7 87 -57 2.2 -4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -55 7.6 +1.4
IYR iShares U.S. Real Estate ETF 4.7 41 -11 6.0 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.7 55 -25 4.1 -2.1
IAT iShares U.S. Regional Banks ETF 4.7 41 -11 10.1 +3.9
PY Principal Shareholder Yield Index ETF 4.6 15 15 11.5 +5.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 0 30 0.1 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 -5 11.0 +4.8
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -17 8.3 +2.1
FXO First Trust Financials AlphaDEX Fund 4.5 62 -32 11.4 +5.2
IEFN iShares Evolved U.S. Financials ETF 4.5 18 12 9.7 +3.5
COWZ Pacer US Cash Cows 100 ETF 4.5 49 -19 12.7 +6.5
IBB iShares NASDAQ Biotechnology ETF 4.5 45 -15 0.1 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 41 -11 6.7 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 5 7.8 +1.5
FDWM Fidelity Women's Leadership ETF 4.4 59 -29 6.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 0 7.7 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 22 6.1 -0.1
ACES ALPS Clean Energy ETF 4.4 55 -25 -0.6 -6.9
VCR Vanguard Consumer Discretionary Index Fund 4.4 10 20 6.0 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.3 8 22 8.3 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -29 14.1 +7.9
XRT SPDR S&P Retail ETF 4.3 35 -5 7.8 +1.6
IEME iShares Evolved U.S. Media & Entertainment ETF 4.3 18 12 6.4 +0.2
FNCL Fidelity MSCI Financials Index ETF 4.3 8 22 9.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 24 8.0 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -78 7.2 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 -45 10.3 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 4.3 39 -9 10.0 +3.8
JHMI John Hancock Multifactor Industrials ETF 4.2 40 -10 7.5 +1.3
VFH Vanguard Financials Index Fund 4.2 10 20 9.5 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 18 8.6 +2.3
VAW Vanguard Materials Index Fund 4.2 10 20 8.1 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.2 35 -5 8.7 +2.5
DFAU Dimensional US Core Equity Market ETF 4.2 12 18 6.7 +0.5
OSCV Opus Small Cap Value Plus ETF 4.2 79 -49 6.2 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -20 3.5 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 1 4.3 -1.9
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 1 10.3 +4.1
FXL First Trust Technology AlphaDEX Fund 4.0 61 -31 7.2 +1.0
FPX First Trust US IPO Index Fund 4.0 57 -27 2.8 -3.5
PFI Invesco DWA Financial Momentum ETF 3.9 60 -30 6.0 -0.2
PKW Invesco Buyback Achievers ETF 3.9 64 -34 10.0 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 12 8.2 +2.0
PBD Invesco Global Clean Energy ETF 3.9 75 -45 -0.4 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 41 -11 6.8 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.8 42 -12 6.7 +0.4
KBWR Invesco KBW Regional Banking ETF 3.8 35 -5 9.9 +3.7
HKND Humankind US Stock ETF 3.8 11 19 7.8 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -9 7.9 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -30 9.3 +3.1
JHMF John Hancock Multifactor Financials ETF 3.8 40 -10 9.2 +2.9
AVRE Avantis Real Estate ETF 3.7 17 13 5.9 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 5 7.8 +1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 9 4.3 -1.9
PWC Invesco Dynamic Market ETF 3.6 60 -30 6.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 21 6.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 27 6.2 -0.1
PBW Invesco WilderHill Clean Energy ETF 3.6 61 -31 -8.1 -14.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 17 6.2 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 18 6.4 +0.2
WTV WisdomTree US Value Fund 3.6 12 18 9.9 +3.7
VTI Vanguard Total Stock Market Index Fund 3.6 3 27 5.9 -0.3
VTHR Vanguard Russell 3000 Index Fund 3.6 10 20 6.1 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.6 18 12 5.5 -0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.6 18 12 4.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -30 9.0 +2.8
IWV iShares Russell 3000 ETF 3.6 20 10 6.1 -0.1
SCHB Schwab U.S. Broad Market ETF 3.5 3 27 6.3 +0.1
CVAR Cultivar ETF 3.5 87 -57 8.1 +1.9
XBI SPDR S&P BIOTECH ETF 3.5 35 -5 -5.7 -11.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 39 -9 11.4 +5.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.3 45 -15 0.0 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -15 3.3 -2.9
GBGR Global Beta Momentum-Growth ETF 3.3 29 1 2.1 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 1 10.1 +3.9
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -30 7.6 +1.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.3 20 10 9.0 +2.7
HOMZ Hoya Capital Housing ETF 3.3 30 0 10.5 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 2 7.9 +1.7
CSD Invesco S&P Spin-Off ETF 3.2 65 -35 6.0 -0.2
XHS SPDR S&P Health Care Services ETF 3.2 35 -5 3.6 -2.6
FTHI First Trust High Income ETF 3.2 85 -55 4.3 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -49 -99.3 -105.5
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 2 7.5 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -29 6.3 +0.1
MVPS Amplify Thematic All-Stars ETF 3.2 49 -19 2.3 -3.9
HAP VanEck Natural Resources ETF 3.1 49 -19 7.6 +1.4
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 22 6.3 +0.1
JHMT John Hancock Multifactor Technology ETF 3.0 40 -10 7.0 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 1 8.5 +2.3
FOVL iShares Focused Value Factor ETF 3.0 25 5 11.0 +4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -19 16.2 +10.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -55 7.0 +0.8
JHMS John Hancock Multifactor Consumer Staples ETF 3.0 40 -10 5.9 -0.4
BFTR Future Innovators ETF 3.0 80 -50 1.4 -4.9
IYJ iShares U.S. Industrials ETF 3.0 42 -12 6.6 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 3.0 39 -9 7.1 +0.9
REVS Columbia Research Enhanced Value ETF 3.0 19 11 8.9 +2.7
VHT Vanguard Health Care Index Fund 3.0 10 20 6.3 +0.1
DFUS Dimensional U.S. Equity ETF 3.0 11 19 6.5 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -29 0.0 -6.2
DRW WisdomTree Global ex-US Real Estate Fund 2.9 58 -28 4.6 -1.6
VRAI Virtus Real Asset Income ETF 2.9 55 -25 6.8 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -22 6.1 -0.2
ITAN Sparkline Intangible Value ETF 2.9 50 -20 7.7 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 22 5.7 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 18 6.3 +0.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.9 51 -21 6.7 +0.5
IVRA Invesco Real Assets ESG ETF 2.8 59 -29 5.5 -0.7
WWOW Direxion World Without Waste ETF 2.8 50 -20 0.2 -6.0
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 15 9.4 +3.2
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 22 7.7 +1.5
VDC Vanguard Consumer Staples Index Fund 2.8 10 20 5.7 -0.6
IWD iShares Russell 1000 Value ETF 2.8 19 11 7.6 +1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 2.8 85 -55 4.1 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -45 7.8 +1.6
YPS Arrow Reverse Cap 500 ETF 2.8 29 1 6.8 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 27 6.6 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 5 7.9 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -15 4.3 -1.9
IYF iShares U.S. Financials ETF 2.7 42 -12 8.9 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 1 10.1 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 15 8.3 +2.1
ROOF IQ US Real Estate Small Cap ETF 2.7 70 -40 8.7 +2.5
IYC iShares U.S. Consumer Services ETF 2.7 43 -13 4.7 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 15 14.6 +8.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 -30 9.7 +3.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -30 11.8 +5.6
PHO Invesco Water Resources ETF 2.6 60 -30 4.2 -2.0
PTF Invesco DWA Technology Momentum ETF 2.6 60 -30 5.3 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.6 18 12 5.7 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -30 5.1 -1.2
PXJ Invesco Dynamic Oil & Gas Services ETF 2.5 63 -33 -1.2 -7.4
IGV iShares Expanded Tech-Software ETF 2.5 43 -13 4.0 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 1 15.3 +9.0
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -50 13.6 +7.4
SIXS 6 Meridian Small Cap Equity ETF 2.5 100 -70 10.0 +3.8
WDNA WisdomTree BioRevolution Fund 2.5 45 -15 -4.1 -10.3
BLDG Cambria Global Real Estate ETF 2.5 59 -29 6.8 +0.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -5 -1.5 -7.7
AMER Emles Made in America ETF 2.5 49 -19 9.6 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -40 7.1 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 41 -11 0.2 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -5 -3.1 -9.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -33 7.2 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -15 6.8 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -15 2.6 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 0 9.5 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 16 6.4 +0.2
DVY iShares Select Dividend ETF 2.4 39 -9 9.2 +3.0
IYG iShares US Financial Services ETF 2.4 42 -12 8.8 +2.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -8 8.3 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -40 5.4 -0.8
SLT Pacer Salt High truBeta US Market ETF 2.4 60 -30 0.0 -6.2
IYY iShares Dow Jones U.S. ETF 2.3 20 10 6.2 -0.0
ECLN First Trust EIP Carbon Impact ETF 2.3 97 -67 3.5 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -30 13.1 +6.8
OIH VanEck Oil Services ETF 2.3 35 -5 -0.5 -6.7
FRNW Fidelity Clean Energy ETF 2.3 39 -9 1.9 -4.3
FIW First Trust Water ETF 2.3 54 -24 4.3 -1.9
IUSV iShares Core S&P U.S. Value ETF 2.3 4 26 7.4 +1.2
FVD First Trust Value Line Dividend Index Fund 2.3 70 -40 6.2 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -25 6.5 +0.3
SMOG VanEck Low Carbon Energy ETF 2.3 62 -32 1.9 -4.3
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 -30 8.6 +2.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -30 6.1 -0.1
WBIY WBI Power Factor High Dividend ETF 2.3 70 -40 11.8 +5.6
RECS Columbia Research Enhanced Core ETF 2.3 15 15 7.6 +1.4
SXQG 6 Meridian Quality Growth ETF 2.2 100 -70 5.7 -0.5
PEXL Pacer US Export Leaders ETF 2.2 60 -30 7.0 +0.8
AIEQ AI Powered Equity ETF 2.2 80 -50 6.5 +0.3
SBIO ALPS Medical Breakthroughs ETF 2.2 50 -20 -3.9 -10.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -9 9.8 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 1 8.5 +2.3
RITA ETFB Green SRI REITs ETF 2.2 50 -20 4.6 -1.6
XSD SPDR S&P Semiconductor ETF 2.2 35 -5 6.4 +0.2
BOSS Global X Founder-Run Companies ETF 2.2 45 -15 3.5 -2.7
ACTV LeaderShares Activist Leaders ETF 2.2 75 -45 9.0 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -54 8.0 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -30 8.6 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 2.2 20 10 6.2 -0.0
KIE SPDR S&P Insurance ETF 2.2 35 -5 8.7 +2.5
GBLD Invesco MSCI Green Building ETF 2.2 39 -9 8.8 +2.5
IUS Invesco Strategic US ETF 2.2 19 11 7.5 +1.3
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -30 2.3 -3.9
SDY SPDR S&P Dividend ETF 2.1 35 -5 6.9 +0.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -35 4.9 -1.3
IYK iShares U.S. Consumer Goods ETF 2.1 43 -13 5.7 -0.5
NURE Nuveen Short-Term REIT ETF 2.1 35 -5 4.2 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -19 5.7 -0.5
STLG iShares Factors US Growth Style ETF 2.1 25 5 8.7 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 18 7.0 +0.8
RIET Hoya Capital High Dividend Yield ETF 2.1 25 5 10.0 +3.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.1 18 12 6.2 -0.0
ICLN iShares Global Clean Energy ETF 2.1 42 -12 1.8 -4.4
HOTL Kelly Hotel & Lodging Sector ETF 2.1 78 -48 3.3 -2.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.1 75 -45 -4.1 -10.3
VYM Vanguard High Dividend Yield Index ETF 2.0 6 24 8.2 +2.0
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -35 5.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 18 6.0 -0.2
SCHK Schwab 1000 Index ETF 2.0 5 25 6.4 +0.2
VONE Vanguard Russell 1000 ETF 2.0 8 22 6.4 +0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -55 4.6 -1.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -37 10.4 +4.1
GURU Global X Guru Index ETF 2.0 75 -45 2.4 -3.9
IWB iShares Russell 1000 ETF 2.0 15 15 6.3 +0.1
MOO VanEck Agribusiness ETF 2.0 56 -26 6.6 +0.4
IAK iShares U.S. Insurance ETF 2.0 42 -12 8.2 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 15 15 6.3 +0.0
TMFS Motley Fool Small Cap Growth ETF 2.0 85 -55 3.1 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 22 6.2 -0.0
VT Vanguard Total World Stock ETF 2.0 8 22 6.8 +0.6
ICAP InfraCap Equity Income Fund ETF 2.0 80 -50 9.4 +3.2
VGT Vanguard Information Technology Index Fund 1.9 10 20 6.2 -0.0
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -66 5.2 -1.1
EVX VanEck Environmental Services ETF 1.9 55 -25 3.7 -2.6
IUSG iShares Core S&P US Growth ETF 1.9 4 26 6.2 -0.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 22 5.7 -0.5
SDEI Sound Equity Income ETF 1.9 45 -15 10.4 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -17 0.2 -6.0
VDE Vanguard Energy Index Fund 1.9 10 20 5.7 -0.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -20 4.3 -1.9
FXN First Trust Energy AlphaDEX Fund 1.9 64 -34 9.5 +3.3
JPRE JPMorgan Realty Income ETF 1.9 50 -20 4.9 -1.3
XT iShares Exponential Technologies ETF 1.9 46 -16 4.5 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -35 3.7 -2.6
IGM iShares Expanded Tech Sector ETF 1.9 43 -13 5.9 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 -7 8.6 +2.4
HEET Hartford Schroders ESG US Equity ETF 1.9 39 -9 7.2 +1.0
CTRU ARK Transparency ETF 1.9 55 -25 3.0 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -5 4.0 -2.3
DEW WisdomTree Global High Dividend Fund 1.8 58 -28 8.9 +2.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 22 5.7 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -12 6.5 +0.2
VPU Vanguard Utilities Index Fund 1.8 10 20 5.6 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 15 7.7 +1.5
JAVA JPMorgan Active Value ETF 1.8 44 -14 7.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -8 7.2 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 3 6.3 +0.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 3 7.8 +1.6
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -12 5.9 -0.3
RNRG Global X Renewable Energy Producers ETF 1.8 65 -35 2.8 -3.4
GBDV Global Beta Smart Income ETF 1.8 29 1 9.6 +3.4
PPA Invesco Aerospace & Defense ETF 1.8 61 -31 5.3 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -45 4.1 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -35 7.5 +1.3
TAN Invesco Solar ETF 1.8 69 -39 1.8 -4.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 -7 7.8 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 15 4.4 -1.8
FTXO First Trust Nasdaq Bank ETF 1.7 60 -30 11.3 +5.1
SCHD Schwab U.S. Dividend Equity ETF 1.7 6 24 9.3 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -35 0.1 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -15 1.8 -4.4
JHMA John Hancock Multifactor Materials ETF 1.7 40 -10 10.4 +4.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -30 6.4 +0.2
IHI iShares U.S. Medical Devices ETF 1.7 41 -11 4.5 -1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -30 7.4 +1.2
DGRO iShares Core Dividend Growth ETF 1.7 8 22 7.8 +1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.7 60 -30 4.4 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.7 91 -61 6.9 +0.7
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -12 6.7 +0.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -80 9.6 +3.4
FMIL Fidelity New Millennium ETF 1.7 59 -29 7.3 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 29 1 8.3 +2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -38 0.5 -5.7
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -30 6.7 +0.4
FDMO Fidelity Momentum Factor ETF 1.6 29 1 4.9 -1.4
VDNI V-Shares US Leadership Diversity ETF 1.6 29 1 6.7 +0.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -40 8.5 +2.3
APXH Apex Healthcare ETF 1.6 90 -60 8.7 +2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 -35 7.0 +0.8
GENY Principal Millennials Index ETF 1.6 45 -15 4.7 -1.5
OALC OneAscent Large Cap Core ETF 1.6 76 -46 6.6 +0.4
REZ iShares Residential Real Estate Capped ETF 1.6 48 -18 5.0 -1.2
XME SPDR S&P Metals & Mining ETF 1.6 35 -5 9.4 +3.1
FFTY Innovator IBD 50 ETF 1.6 80 -50 12.5 +6.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 22 7.4 +1.2
OCEN IQ Clean Oceans ETF 1.6 45 -15 7.1 +0.9
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -5 3.2 -3.1
VOX Vanguard Telecommunication Services Index Fund 1.5 10 20 7.3 +1.1
ITB iShares U.S. Home Construction ETF 1.5 41 -11 17.9 +11.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -22 8.8 +2.6
BMED BlackRock Future Health ETF 1.5 85 -55 2.1 -4.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 -5 10.2 +4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -69 11.7 +5.5
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 24 6.7 +0.5
FDHT Fidelity Digital Health ETF 1.5 39 -9 0.2 -6.0
DTOX Amplify Cleaner Living ETF 1.5 59 -29 -0.9 -7.1
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -65 3.8 -2.4
KBWB Invesco KBW Bank ETF 1.5 35 -5 11.5 +5.3
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -49 4.3 -1.9
FVAL Fidelity Value Factor ETF 1.5 29 1 9.9 +3.7
UVDV UVA Dividend Value ETF 1.5 80 -50 7.3 +1.1
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -45 8.3 +2.1
CGW Invesco S&P Global Water Index ETF 1.5 57 -27 4.9 -1.3
IGE iShares North American Natural Resources ETF 1.5 43 -13 5.8 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.5 85 -55 2.9 -3.3
PUNK Subversive Metaverse ETF 1.5 75 -45 2.6 -3.6
PFM Invesco Dividend Achievers ETF 1.5 53 -23 6.6 +0.3
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 -22 6.4 +0.2
EQUL IQ Engender Equality ETF 1.4 45 -15 8.0 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.4 29 1 10.1 +3.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 1 6.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.4 29 1 5.8 -0.5
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -40 7.3 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -10 14.2 +8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -15 3.5 -2.7
KONG Formidable Fortress ETF 1.4 89 -59 6.2 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 0 7.0 +0.8
FXZ First Trust Materials AlphaDEX Fund 1.4 67 -37 15.3 +9.0
IYM iShares U.S. Basic Materials ETF 1.4 43 -13 10.6 +4.4
AIQ Global X Future Analytics Tech ETF 1.4 68 -38 5.5 -0.7
FPRO Fidelity Real Estate Investment ETF 1.4 59 -29 5.1 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -9 14.4 +8.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 -9 9.6 +3.4
RAYS Global X Solar ETF 1.4 50 -20 1.8 -4.4
KCE SPDR S&P Capital Markets ETF 1.4 35 -5 11.5 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -50 9.6 +3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -25 1.1 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -15 9.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 1 6.8 +0.6
GRNR Global X Green Building ETF 1.3 45 -15 9.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -29 2.9 -3.4
SNSR Global X Internet of Things Thematic ETF 1.3 68 -38 5.7 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -39 3.8 -2.4
ZIG The Acquirers Fund 1.3 89 -59 13.9 +7.7
IYE iShares U.S. Energy ETF 1.3 42 -12 5.3 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -38 3.8 -2.4
REM iShares Mortgage Real Estate ETF 1.3 48 -18 14.5 +8.3
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -5 8.9 +2.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 18 5.7 -0.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.3 65 -35 -1.7 -7.9
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 10 6.9 +0.6
ICF iShares Cohen & Steers REIT ETF 1.3 33 -3 5.4 -0.9
BEDZ AdvisorShares Hotel ETF 1.3 99 -69 1.8 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -45 7.8 +1.6
FXH First Trust Health Care AlphaDEX Fund 1.3 61 -31 7.5 +1.3
MILN Global X Millennial Consumer ETF 1.3 50 -20 3.4 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 2 7.4 +1.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -10 9.8 +3.6
TINT ProShares Smart Materials ETF 1.2 58 -28 6.6 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 10 5.4 -0.8
ILCG iShares Morningstar Growth ETF 1.2 4 26 4.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -40 6.1 -0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.2 127 -97 5.5 -0.8
AQWA Global X Clean Water ETF 1.2 50 -20 5.0 -1.2
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -17 7.1 +0.9
TPYP Tortoise North American Pipeline Fund 1.2 40 -10 4.9 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -16 7.1 +0.9
MORT VanEck Mortgage REIT Income ETF 1.2 40 -10 13.5 +7.3
IBLC iShares Blockchain and Tech ETF 1.2 47 -17 1.0 -5.2
EBLU Ecofin Global Water ESG Fund 1.2 40 -10 4.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 26 7.7 +1.5
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -38 -10.5 -16.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 27 6.4 +0.2
XTL SPDR S&P Telecom ETF 1.2 35 -5 5.9 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -19 6.9 +0.7
IQM Franklin Intelligent Machines ETF 1.2 50 -20 4.0 -2.2
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -30 14.5 +8.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -31 9.2 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -5 8.4 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -20 8.2 +2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -66 4.2 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -33 6.2 0.0
GRES IQ Global Resources ETF 1.1 30 0 8.3 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -10 6.0 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -45 7.6 +1.4
MEME Roundhill MEME ETF 1.1 69 -39 -3.9 -10.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 5 6.4 +0.2
AGNG Global X Aging Population ETF 1.1 50 -20 3.9 -2.3
PAWZ ProShares Pet Care ETF 1.1 50 -20 3.6 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -29 2.5 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -45 6.4 +0.2
ILCV iShares Morningstar Value ETF 1.1 4 26 7.7 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 22 6.0 -0.2
GCIG Genuine Investors ETF 1.1 100 -70 6.2 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -23 8.4 +2.1
MOON Direxion Moonshot Innovators ETF 1.1 65 -35 -20.4 -26.6
EDUT Global X Education ETF 1.1 50 -20 1.6 -4.6
IWF iShares Russell 1000 Growth ETF 1.1 19 11 5.9 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 15 8.7 +2.5
FITE SPDR Kensho Future Security ETF 1.0 45 -15 3.7 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -15 4.8 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -17 -1.3 -7.5
UAV AdvisorShares Drone Technology ETF 1.0 99 -69 5.6 -0.6
FCLD Fidelity Cloud Computing ETF 1.0 39 -9 4.7 -1.6
DWLD Davis Select Worldwide ETF 1.0 63 -33 7.2 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -45 -4.3 -10.5
FQAL Fidelity Quality Factor ETF 1.0 29 1 7.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 5.0 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -30 7.6 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -55 5.8 -0.4
DAT ProShares Big Data Refiners ETF 1.0 58 -28 0.6 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -30 11.4 +5.2
DIV Global X SuperDividend US ETF 1.0 45 -15 6.4 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 30 0 8.8 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 -6 6.3 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -5 9.8 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 -5 7.0 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 -5 7.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -45 7.4 +1.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 -10 7.1 +0.9
CACG ClearBridge All Cap Growth ETF 0.9 53 -23 4.6 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.9 0 30 9.4 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -30 8.8 +2.6
SOXX iShares PHLX Semiconductor ETF 0.9 43 -13 9.0 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 11 7.3 +1.0
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 -10 7.1 +0.9
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -38 -2.4 -8.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -15 -4.5 -10.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -45 1.8 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 96 -66 4.9 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 -10 4.8 -1.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 0 7.0 +0.8
IETC iShares Evolved U.S. Technology ETF 0.9 18 12 5.7 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -35 1.0 -5.3
IYW iShares U.S. Technology ETF 0.9 43 -13 6.2 -0.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 -30 3.5 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 3.4 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -20 -8.6 -14.8
UTES Virtus Reaves Utilities ETF 0.9 49 -19 5.0 -1.2
SLX VanEck Steel ETF 0.9 56 -26 31.1 +24.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -30 1.9 -4.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -29 7.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 27 6.4 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -29 7.3 +1.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -19 5.0 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -9 6.5 +0.3
IYT iShares Transportation Average ETF 0.8 42 -12 3.2 -3.0
XTN SPDR S&P Transportation ETF 0.8 35 -5 1.4 -4.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -22 6.7 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -22 6.4 +0.2
BTEK BlackRock Future Tech ETF 0.8 88 -58 0.7 -5.5
ABEQ Absolute Core Strategy ETF 0.8 85 -55 4.9 -1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -17 -5.6 -11.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -30 19.8 +13.5
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -15 -3.6 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 21 6.6 +0.3
SDIV Global X SuperDividend ETF 0.8 59 -29 34.1 +27.9
NIFE Direxion Fallen Knives ETF 0.8 50 -20 -5.6 -11.8
TYNE Direxion Nanotechnology ETF 0.8 65 -35 -72.3 -78.5
IPO Renaissance IPO ETF 0.8 60 -30 18.2 +11.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -25 4.8 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -30 4.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 17 11.2 +5.0
WFH Direxion Work From Home ETF 0.8 45 -15 0.0 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 15 6.5 +0.3
CGGR Capital Group Growth ETF 0.8 39 -9 5.1 -1.1
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -26 7.7 +1.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -30 0.5 -5.7
PRNT The 3D Printing ETF 0.8 66 -36 -11.3 -17.5
CGUS Capital Group Core Equity ETF 0.8 33 -3 6.5 +0.3
CLOU Global X Cloud Computing ETF 0.8 68 -38 1.7 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -25 7.9 +1.7
JHME John Hancock Multifactor Energy ETF 0.8 40 -10 5.6 -0.6
LSLT Salt Low truBeta US Market ETF 0.8 60 -30 0.0 -6.2
YUMY VanEck Future of Food ETF 0.8 69 -39 3.5 -2.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -45 -1.8 -8.0
INNO Harbor Disruptive Innovation ETF 0.8 75 -45 -3.7 -9.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -94 12.9 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -15 2.3 -3.9
USAI Pacer American Energy Independence ETF 0.7 75 -45 3.4 -2.8
HART IQ Healthy Hearts ETF 0.7 45 -15 5.5 -0.8
JFWD Jacob Forward ETF 0.7 75 -45 -13.8 -20.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 4.5 -1.7
PXQ Invesco Dynamic Networking ETF 0.7 63 -33 4.6 -1.7
IYH iShares U.S. Healthcare ETF 0.7 43 -13 7.0 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -15 6.3 +0.0
CTEC Global X CleanTech ETF 0.7 50 -20 1.4 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -20 6.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 10 6.3 +0.1
WCLD WisdomTree Cloud Computing Fund 0.7 45 -15 -1.8 -8.0
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 1 4.8 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -38 3.3 -2.9
LIV Emles (a)Home ETF 0.7 49 -19 5.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 8 5.8 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 -45 3.6 -2.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 -28 8.5 +2.3
PBS Invesco Dynamic Media ETF 0.7 63 -33 8.8 +2.6
HELX Franklin Genomic Advancements ETF 0.7 50 -20 4.3 -1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -35 6.0 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 1 5.0 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -15 4.1 -2.1
BFIT Global X Health & Wellness ETF 0.6 50 -20 6.2 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 15 8.1 +1.9
QTUM Defiance Quantum ETF 0.6 40 -10 7.1 +0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 14 3.2 -3.0
PSYK PSYK ETF 0.6 75 -45 -564.8 -571.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -39 8.2 +2.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 43 -13 7.4 +1.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -29 2.3 -4.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -20 10.1 +3.9
EINC VanEck Energy Income ETF 0.6 45 -15 4.8 -1.5
ENFR Alerian Energy Infrastructure ETF 0.6 35 -5 4.8 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -55 3.5 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -25 0.7 -5.5
NFTZ Defiance Digital Revolution ETF 0.6 45 -15 -20.5 -26.7
ARKG ARK Genomic Revolution ETF 0.6 75 -45 -10.5 -16.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 10 8.0 +1.8
GFGF Guru Favorite Stocks ETF 0.6 65 -35 7.0 +0.8
PINK Simplify Health Care ETF 0.6 50 -20 4.9 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -17 7.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -7 7.3 +1.1
PIO Invesco Global Water ETF 0.6 75 -45 5.1 -1.1
FDVV Fidelity Core Dividend ETF 0.6 29 1 7.9 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -55 0.0 -6.2
LOPX Direxion Low Priced Stock ETF 0.5 50 -20 -18.3 -24.5
SFYF SoFi 50 ETF 0.5 29 1 -2.8 -9.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -17 7.9 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -9 -1.1 -7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -12 6.8 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -5 6.3 +0.0
FFND Future Fund Active ETF 0.5 101 -71 2.5 -3.8
BBP BioShares Biotechnology Products Fund 0.5 79 -49 -5.1 -11.4
HVAL ALPS Hillman Active Value ETF 0.5 55 -25 7.9 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -40 4.5 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 15 6.3 +0.1
PSJ Invesco Dynamic Software ETF 0.5 56 -26 3.9 -2.3
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -15 4.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -45 3.9 -2.4
EPRE First Trust TCW ESG Premier Equity ETF 0.5 85 -55 5.1 -1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.5 78 -48 -4.3 -10.5
HDV iShares Core High Dividend ETF 0.5 8 22 8.0 +1.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -45 3.0 -3.2
ARKK ARK Innovation ETF 0.5 75 -45 -6.8 -13.0
FINX Global X FinTech Thematic ETF 0.5 68 -38 6.5 +0.3
WOOD iShares Global Timber & Forestry ETF 0.5 43 -13 11.3 +5.1
PPH VanEck Pharmaceutical ETF 0.5 35 -5 9.8 +3.5
PSP Invesco Global Listed Private Equity ETF 0.5 144 -114 10.7 +4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -26 6.8 +0.6
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -30 5.5 -0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -45 -2.6 -8.8
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 10 8.9 +2.7
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 1 3.5 -2.8
AILV Alpha Intelligent - Large Cap Value ETF 0.5 85 -55 6.5 +0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -20 5.0 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 10 2.0 -4.3
FLV American Century Focused Large Cap Value ETF 0.4 42 -12 7.4 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.4 62 -32 6.6 +0.3
IDU iShares U.S. Utilities ETF 0.4 43 -13 5.3 -0.9
VSDA VictoryShares Dividend Accelerator ETF 0.4 35 -5 7.0 +0.8
CLNR IQ Cleaner Transport ETF 0.4 45 -15 7.6 +1.3
SMH VanEck Semiconductor ETF 0.4 35 -5 8.4 +2.2
KRMA Global X Conscious Companies ETF 0.4 43 -13 6.7 +0.5
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -29 5.0 -1.3
IUSA Amberwave Invest USA JSG Fund 0.4 67 -37 6.8 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -30 6.5 +0.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -10 6.0 -0.2
XLP Consumer Staples Select Sector SPDR Fund 0.4 10 20 5.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 1 8.3 +2.1
NETZ Engine No 1 Transform Climate ETF 0.4 75 -45 7.1 +0.8
JHMU John Hancock Multifactor Utilities ETF 0.4 40 -10 5.5 -0.8
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -49 -4.2 -10.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -20 0.8 -5.4
GMET VanEck Green Metals ETF 0.4 59 -29 8.9 +2.6
DMAT Global X Disruptive Materials ETF 0.4 59 -29 7.7 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -40 5.0 -1.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.4 11 19 4.8 -1.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 59 -29 3.4 -2.9
SPRX Spear Alpha ETF 0.4 75 -45 1.8 -4.4
VEGN US Vegan Climate ETF 0.4 60 -30 6.1 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 -10 9.3 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 0.4 72 -42 6.2 +0.0
ORFN Constrained Capital ESG Orphans ETF 0.4 75 -45 5.5 -0.8
WDIV SPDR Global Dividend ETF 0.4 40 -10 9.7 +3.5
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -38 3.5 -2.7
NETL NETLease Corporate Real Estate ETF 0.4 60 -30 7.6 +1.4
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 1 7.7 +1.5
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -21 4.3 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -22 5.9 -0.4
IYZ iShares U.S. Telecommunications ETF 0.4 42 -12 10.0 +3.7
ISRA VanEck Israel ETF 0.4 62 -32 7.9 +1.6
PXI Invesco DWA Energy Momentum ETF 0.4 60 -30 6.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 26 5.0 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 -0.7 -6.9
GAMR ETFMG Video Game Tech ETF 0.4 75 -45 7.0 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -40 0.8 -5.5
XHB SPDR S&P Homebuilders ETF 0.3 35 -5 13.9 +7.7
FLM First Trust Global Engineering and Construction ETF 0.3 70 -40 8.4 +2.2
CWS AdvisorShares Focused Equity ETF 0.3 66 -36 6.2 -0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -45 5.7 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -39 6.9 +0.7
FAN First Trust Global Wind Energy ETF 0.3 62 -32 4.1 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 -4 5.7 -0.5
MSGR Direxion mRNA ETF 0.3 65 -35 -3.2 -9.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -45 3.3 -3.0
VIDI Vident International Equity Fund 0.3 59 -29 12.9 +6.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 15 7.6 +1.4
XLI Industrial Select Sector SPDR Fund 0.3 10 20 6.4 +0.2
SKYY First Trust Cloud Computing ETF 0.3 60 -30 4.4 -1.8
GIGE SoFi Gig Economy ETF 0.3 59 -29 -6.7 -12.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 0.0 -6.2
IAI iShares U.S. Broker-Dealers ETF 0.3 41 -11 10.0 +3.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 -9 7.5 +1.3
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 23 7.7 +1.5
IGF iShares Global Infrastructure ETF 0.3 43 -13 4.2 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -17 4.9 -1.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 -10 4.2 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 0.3 75 -45 8.1 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -45 7.2 +1.0
HAUS Home Appreciation U.S. REIT ETF 0.3 60 -30 4.5 -1.8
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -38 4.2 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 3.2 -3.0
KXI iShares Global Consumer Staples ETF 0.3 43 -13 5.3 -0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 13 6.7 +0.4
NXTG First Trust Indxx NextG ETF 0.3 70 -40 6.9 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 59 -29 14.5 +8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -55 5.5 -0.7
DUHP Dimensional US High Profitability ETF 0.3 22 8 8.6 +2.4
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -19 6.4 +0.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -45 0.8 -5.4
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -39 5.7 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -16 8.5 +2.2
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 23 8.8 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 0 8.1 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 -5 6.5 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.3 75 -45 6.1 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.3 40 -10 6.0 -0.3
XLRE The Real Estate Select Sector SPDR Fund 0.3 10 20 5.7 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 5 8.0 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 0.3 90 -60 6.8 +0.5
UFO Procure Space ETF 0.3 75 -45 2.0 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 26 7.3 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 20 7.2 +1.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -51 4.9 -1.3
IVE iShares S&P 500 Value ETF 0.3 18 12 7.2 +0.9
VO Vanguard Mid-Cap Index Fund 0.2 4 26 6.2 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 28 6.4 +0.2
XLF Financial Select Sector SPDR Fund 0.2 10 20 9.1 +2.8
BIDS Amplify Digital & Online Trading ETF 0.2 59 -29 8.0 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -41 5.5 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 4.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 60 -30 2.9 -3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -55 0.8 -5.4
ARKF ARK Fintech Innovation ETF 0.2 75 -45 0.0 -6.2
GFOF Grayscale Future of Finance ETF 0.2 70 -40 -2.1 -8.4
VBB Valkyrie Balance Sheet Opportunities ETF 0.2 75 -45 -2.4 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -55 -14.0 -20.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 -30 -23.5 -29.7
DAPP VanEck Digital Transformation ETF 0.2 50 -20 -42.1 -48.3
DAM VanEck Digital Assets Mining ETF 0.2 50 -20 -64.0 -70.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -10 4.8 -1.4
EATZ AdvisorShares Restaurant ETF 0.2 99 -69 4.7 -1.5
FMET Fidelity Metaverse ETF 0.2 39 -9 5.7 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -5 6.7 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -20 8.7 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 1 6.2 -0.0
IBUY Amplify Online Retail ETF 0.2 65 -35 0.0 -6.2
ZGEN Generation Z ETF 0.2 60 -30 -5.9 -12.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -9 7.7 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -45 6.5 +0.3
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -18 6.2 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 23 4.5 -1.8
PEX ProShares Global Listed Private Equity ETF 0.2 341 -311 10.7 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 8.1 +1.8
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -40 3.7 -2.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -15 3.3 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 27 3 6.6 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 3 6.2 -0.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 22 6.5 +0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -20 6.8 +0.6
EXI iShares Global Industrials ETF 0.2 43 -13 6.1 -0.1
XWEB SPDR S&P Internet ETF 0.2 35 -5 -3.4 -9.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -38 7.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 3 6.4 +0.2
XYLD Global X S&P 500 Covered Call ETF 0.2 60 -30 5.6 -0.6
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -50 4.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 10 6.4 +0.1
VICE AdvisorShares Vice ETF 0.2 99 -69 5.6 -0.7
BAD B.A.D. ETF 0.2 75 -45 3.3 -2.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -30 5.6 -0.6
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -17 7.0 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -22 6.9 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 27 6.5 +0.3
SPY SPDR S&P 500 ETF Trust 0.2 9 21 6.4 +0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -15 5.2 -1.1
IVV iShares Core S&P 500 ETF 0.2 3 27 6.5 +0.3
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -19 5.7 -0.5
VOO VANGUARD S&P 500 ETF 0.2 3 27 6.5 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -30 5.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 19 6.9 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -9 7.9 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -15 4.5 -1.7
XTR Global X S&P 500 Tail Risk ETF 0.1 60 -30 5.7 -0.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -45 0.0 -6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 26 7.6 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 21.3 +15.1
XDAT Franklin Exponential Data ETF 0.1 50 -20 3.2 -3.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -40 7.6 +1.3
LVOL American Century Low Volatility ETF 0.1 29 1 6.3 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 3 6.1 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 -30 5.4 -0.8
TINY ProShares Nanotechnology ETF 0.1 58 -28 1.9 -4.4
ONLN ProShares Online Retail ETF 0.1 58 -28 -2.6 -8.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -19 8.0 +1.7
IXG iShares Global Financials ETF 0.1 43 -13 10.3 +4.1
MBOX Freedom Day Dividend ETF 0.1 39 -9 8.6 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -38 -2.1 -8.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 20 6.6 +0.4
EFIV SPDR S&P 500 ESG ETF 0.1 10 20 6.6 +0.4
ACVF American Conservative Values ETF 0.1 75 -45 5.6 -0.6
BBH VanEck Biotech ETF 0.1 35 -5 6.0 -0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 -10 5.9 -0.3
RXI iShares Global Consumer Discretionary ETF 0.1 43 -13 5.7 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 20 5.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.1 25 5 4.7 -1.6
GRZZ Grizzle Growth ETF 0.1 75 -45 7.3 +1.0
XLK Technology Select Sector SPDR Fund 0.1 10 20 6.5 +0.3
SOCL Global X Social Media ETF 0.1 65 -35 3.2 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 5.9 -0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -30 24.5 +18.3
ARKW ARK Web x.0 ETF 0.1 83 -53 -15.1 -21.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -17 6.1 -0.2
VTV Vanguard Value Index Fund 0.1 4 26 7.9 +1.7
SGDM Sprott Gold Miners ETF 0.1 50 -20 6.2 -0.1
IXN iShares Global Tech ETF 0.1 43 -13 5.9 -0.3
GDX VanEck Gold Miners ETF 0.1 52 -22 5.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 17 6.3 +0.1
LUXE Emles Luxury Goods ETF 0.1 60 -30 4.5 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 22 8.0 +1.8
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -30 6.4 +0.2
HACK ETFMG Prime Cyber Security ETF 0.1 60 -30 3.8 -2.5
MTVR Fount Metaverse ETF 0.1 70 -40 6.4 +0.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 -18 0.0 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -19 5.7 -0.5
CGGO Capital Group Global Growth Equity ETF 0.1 47 -17 4.7 -1.6
JHCS John Hancock Multifactor Media & Communications ETF 0.0 40 -10 8.6 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 6.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 20 6.1 -0.1
IVW iShares S&P 500 Growth ETF 0.0 18 12 6.0 -0.2
JETS US Global Jets ETF 0.0 60 -30 -5.6 -11.8
VV Vanguard Large-Cap Index Fund 0.0 4 26 6.3 +0.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -20 7.8 +1.6
RING iShares MSCI Global Gold Miners ETF 0.0 39 -9 6.9 +0.6
GOEX Global X Gold Explorers ETF 0.0 65 -35 6.3 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.0 53 -23 5.6 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -9 4.4 -1.8
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -39 3.0 -3.2
SIL Global X Silver Miners ETF 0.0 65 -35 2.7 -3.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -45 1.9 -4.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -30 7.7 +1.5
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -19 6.3 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -30 3.3 -2.9
KGHG KraneShares Global Carbon Transformation ETF 0.0 89 -59 7.1 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 6.4 +0.2
FEDX Emles Federal Contractors ETF 0.0 60 -30 7.8 +1.6
EBIZ Global X E-Commerce ETF 0.0 50 -20 3.5 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -38 4.0 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -12 6.5 +0.3
VUG Vanguard Growth Index Fund 0.0 4 26 5.3 -1.0
ACIO Aptus Collared Income Opportunity ETF 0.0 79 -49 5.5 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.0 79 -49 5.3 -1.0
GGRW Gabelli Growth Innovators ETF 0.0 90 -60 3.6 -2.6
AVDE Avantis International Equity ETF 0.0 23 7 8.9 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -19 6.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 8.6 +2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 8.3 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 10 6.2 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -10 6.2 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.0 27 3 11.3 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 22 8.1 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 25 7.9 +1.7
ARB AltShares Merger Arbitrage ETF -0.3 67 -37 7.4 +1.2

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%.

Content on this tab for subscribers only**

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.