Nationwide Risk-Managed Income ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 30.3x P/Sales
ratio		 4.9x
P/BV
ratio		 7.1x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.

FUND BASICS
Category US Equities
Fund Sponsor Nationwide Mutual Insurance
Website nationwidefinancial.com
Inception date Dec 19, 2019
Assets (mns) $289
Currency USD
Expense ratio 68 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $882,596
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.0%
Emerging mkts 2.0%

TOP TEN HOLDINGS
APPLE INC 11.1 %
MICROSOFT CORP 9.6 %
AMAZON.COM INC 8.8 %
TESLA MOTORS INC 4.2 %
ALPHABET INC. CLASS C 4.0 %
FACEBOOK 3.9 %
ALPHABET INC. CLASS A 3.6 %
NVIDIA CORP 2.8 %
PAYPAL HOLDINGS INC 2.4 %
COMCAST CORP-CL A 2.0 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
CHINA 1.7 %
NETHERLANDS 0.8 %
ARGENTINA 0.6 %
BRITAIN 0.2 %
BERMUDA 0.2 %
ISRAEL 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 13.9% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 0.42 49%
MSCI EAFE 0.34 34%
MSCI Emg. Mkts. 0.35 38%

Technical Indicators
Recent close $27.10
30d moving avg. $27.32
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 143
Turnover 1.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $151,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 potential alternatives to the Nationwide Risk-Managed Income ETF ETF based on the alternatives' overlap in portfolio holdings with NUSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUSI Expense: 68 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUSI
Ticker Fund
Name		 Overlap1
vs NUSI
(%)		 Expense
ratio
(bp)		 Savings
vs NUSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs NUSI
(%)
QQQM Invesco NASDAQ 100 ETF 99.5 15 53 3.7 +0.5
QQQ Invesco QQQ Trust 99.5 20 48 3.6 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 99.4 60 8 3.2 +0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 99.3 60 8 3.2 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 73.5 21 47 3.1 -0.1
IGM iShares Expanded Tech Sector ETF 65.5 46 22 3.4 +0.2
MGK Vanguard Mega Cap Growth ETF 64.5 7 61 3.6 +0.4
IWY iShares Russell Top 200 Growth ETF 64.1 20 48 3.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 63.5 10 58 3.8 +0.7
IVW iShares S&P 500 Growth ETF 63.4 18 50 3.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 63.4 4 64 3.8 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 61.6 4 64 3.2 +0.1
VUG Vanguard Growth Index Fund 61.5 4 64 3.5 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 60.9 8 60 3.7 +0.6
IUSG iShares Core S&P US Growth ETF 60.9 4 64 3.8 +0.7
IWF iShares Russell 1000 Growth ETF 60.8 19 49 3.6 +0.5
IETC iShares Evolved U.S. Technology ETF 60.5 18 50 3.5 +0.4
TMFC Motley Fool 100 Index ETF 60.0 50 18 3.1 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.4 49 19 3.6 +0.5
ILCG iShares Morningstar Growth ETF 56.1 4 64 3.1 -0.0
IYW iShares U.S. Technology ETF 54.8 43 25 3.5 +0.4
XLG Invesco S&P 500 Top 50 ETF 53.8 20 48 4.1 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 53.4 60 8 3.8 +0.7
SPMO Invesco S&P 500 Momentum ETF 53.3 13 55 3.4 +0.3
HIPR Direxion High Growth ETF 53.0 40 28 3.9 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 51.5 59 9 3.8 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 51.5 35 33 4.0 +0.9
OEF iShares S&P 100 ETF 49.9 20 48 4.3 +1.2
SYG SPDR MFS Systematic Growth Equity ETF 49.6 60 8 0.0 -3.1
SPQQ Siren Large Cap Blend Index ETF 48.8 20 48 3.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 46.9 0 68 4.5 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 46.6 8 60 4.0 +0.8
VGT Vanguard Information Technology Index Fund 46.6 10 58 3.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 46.3 27 41 4.2 +1.1
IWL iShares Russell Top 200 ETF 46.1 15 53 4.4 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 45.7 15 53 2.6 -0.5
MGC Vanguard Mega Cap Index Fund 45.0 7 61 4.5 +1.4
STLG iShares Factors US Growth Style ETF 44.9 25 43 4.6 +1.5
XLK Technology Select Sector SPDR Fund 44.7 12 56 4.2 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 44.7 85 -17 1.7 -1.4
IXN iShares Global Tech ETF 44.7 46 22 3.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 44.2 10 58 4.6 +1.5
EFIV SPDR S&P 500 ESG ETF 44.1 10 58 4.6 +1.5
IQSU IQ Candriam ESG US Equity ETF 43.7 9 59 4.5 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 43.2 27 41 4.2 +1.0
XVV iShares ESG Screened S&P 500 ETF 42.8 8 60 4.7 +1.5
VEGN US Vegan Climate ETF 41.0 60 8 3.8 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 40.9 29 39 4.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 40.9 27 41 4.5 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.7 20 48 4.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 40.6 7 61 4.5 +1.4
PBP Invesco S&P 500 BuyWrite ETF 40.6 49 19 4.2 +1.1
ESGV Vanguard ESG U.S. Stock ETF 40.5 12 56 4.4 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 40.1 40 28 3.5 +0.4
IOO iShares Global 100 ETF 40.1 40 28 4.6 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 40.1 32 36 4.5 +1.4
VOO VANGUARD S&P 500 ETF 40.0 3 65 4.6 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 39.9 60 8 4.2 +1.1
SPY SPDR S&P 500 ETF Trust 39.9 9 59 4.6 +1.5
IVV iShares Core S&P 500 ETF 39.8 3 65 4.7 +1.5
SPLG SPDR Portfolio Large Cap ETF 39.8 3 65 4.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 39.6 32 36 4.5 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.3 2 66 4.6 +1.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.3 15 53 0.0 -3.1
VV Vanguard Large-Cap Index Fund 39.2 4 64 4.5 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 39.2 15 53 4.4 +1.3
PBUS Invesco PureBeta MSCI USA ETF 39.1 4 64 4.6 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.0 9 59 4.8 +1.7
GSPY Gotham Enhanced 500 ETF 39.0 50 18 4.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.7 20 48 4.5 +1.4
DSI iShares MSCI KLD 400 Social ETF 38.7 25 43 4.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.6 12 56 4.3 +1.2
XNTK SPDR NYSE Technology ETF 38.2 35 33 3.0 -0.1
ILCB iShares Morningstar U.S. Equity ETF 38.1 3 65 4.5 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 37.9 35 33 3.1 -0.1
SYE SPDR MFS Systematic Core Equity ETF 37.8 60 8 0.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 37.6 3 65 4.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 36.9 10 58 4.7 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 36.9 10 58 4.7 +1.5
SFY SoFi Select 500 ETF 36.9 0 68 4.5 +1.4
USXF iShares ESG Advanced MSCI USA ETF 36.6 10 58 4.4 +1.2
VONE Vanguard Russell 1000 ETF 36.6 8 60 4.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 36.5 75 -7 4.2 +1.1
IWB iShares Russell 1000 ETF 36.4 15 53 4.4 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 36.3 3 65 4.7 +1.6
SCHK Schwab 1000 Index ETF 36.3 5 63 4.5 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 36.1 56 12 2.7 -0.4
IYY iShares Dow Jones U.S. ETF 36.1 20 48 4.4 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.7 15 53 4.6 +1.5
SUSA iShares MSCI USA ESG Select ETF 35.3 25 43 4.2 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 34.9 60 8 4.0 +0.9
JOYY Infusive Compounding Global Equities ETF 34.8 50 18 3.5 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.8 19 49 4.9 +1.8
HLAL Wahed FTSE USA Shariah ETF 34.5 50 18 4.0 +0.8
FDMO Fidelity Momentum Factor ETF 34.3 29 39 2.8 -0.3
ACVF American Conservative Values ETF 34.3 75 -7 4.0 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 34.3 49 19 4.3 +1.2
VTHR Vanguard Russell 3000 Index Fund 34.1 10 58 4.3 +1.2
SCHB Schwab U.S. Broad Market ETF 34.0 3 65 4.4 +1.3
IWV iShares Russell 3000 ETF 34.0 20 48 4.3 +1.1
SFYF SoFi 50 ETF 33.8 29 39 -1.7 -4.8
RECS Columbia Research Enhanced Core ETF 33.7 15 53 5.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.7 3 65 4.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 33.6 79 -11 3.3 +0.2
JHMT John Hancock Multifactor Technology ETF 33.6 40 28 4.0 +0.9
VTI Vanguard Total Stock Market Index Fund 33.5 3 65 4.3 +1.2
ACIO Aptus Collared Income Opportunity ETF 32.7 79 -11 3.7 +0.6
DFAU Dimensional US Core Equity Market ETF 32.6 12 56 4.6 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 32.6 28 40 5.1 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 32.6 59 9 3.1 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 32.6 15 53 4.8 +1.7
KRMA Global X Conscious Companies ETF 32.6 43 25 4.8 +1.7
FQAL Fidelity Quality Factor ETF 32.5 29 39 4.7 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 32.5 8 60 5.7 +2.6
IVLC Invesco US Large Cap Core ESG ETF 32.5 48 20 4.3 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.5 57 11 3.6 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 31.8 58 10 3.2 +0.1
FDLO Fidelity Low Volatility Factor ETF 31.5 29 39 4.3 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.3 12 56 4.8 +1.7
NULC Nuveen ESG Large-Cap ETF 30.6 20 48 4.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 30.6 12 56 4.9 +1.8
SPHQ Invesco S&P 500 Quality ETF 30.5 15 53 4.4 +1.2
AIQ Global X Future Analytics Tech ETF 30.3 68 0 3.3 +0.2
CACG ClearBridge All Cap Growth ETF 30.1 53 15 3.9 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 29.7 15 53 5.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.6 75 -7 2.3 -0.9
FVAL Fidelity Value Factor ETF 29.5 29 39 6.2 +3.1
AVDG AVDR US LargeCap ESG ETF 28.9 60 8 4.5 +1.3
JHML John Hancock Multifactor Large Cap ETF 28.8 29 39 4.6 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.6 42 26 4.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 28.5 35 33 3.1 -0.1
LVOL American Century Low Volatility ETF 28.3 29 39 4.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 28.2 12 56 3.4 +0.2
FDN First Trust Dow Jones Internet Index Fund 28.2 52 16 2.0 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.1 50 18 5.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 28.1 9 59 4.9 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 28.0 25 43 5.6 +2.5
TOK iShares MSCI Kokusai ETF 28.0 25 43 4.7 +1.6
AVUS Avantis U.S. Equity ETF 27.9 15 53 4.8 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 27.9 50 18 3.4 +0.3
STLC iShares Factors US Blend Style ETF 27.8 25 43 5.3 +2.2
FLRG Fidelity U.S. Multifactor ETF 27.7 29 39 5.5 +2.3
PLAT WisdomTree Modern Tech Platforms Fund 27.5 20 48 1.3 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 27.5 90 -22 4.0 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 27.2 27 41 4.7 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 27.2 22 46 4.1 +1.0
PNQI Invesco NASDAQ Internet ETF 27.0 60 8 1.6 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.7 30 38 5.4 +2.2
URTH iShares MSCI World ETF 26.0 24 44 4.8 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.9 28 40 5.8 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 25.8 15 53 5.6 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 25.8 52 16 4.3 +1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 25.8 25 43 5.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 25.6 55 13 4.5 +1.3
WUGI Esoterica NextG Economy ETF 25.4 75 -7 0.9 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 25.3 59 9 4.5 +1.3
IUS Invesco Strategic US ETF 25.3 19 49 5.0 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.2 52 16 4.7 +1.6
LIV Emles (a)Home ETF 25.2 49 19 2.4 -0.8
OGIG O'Shares Global Internet Giants ETF 25.0 48 20 1.0 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.8 25 43 4.7 +1.5
FDG American Century Focused Dynamic Growth ETF 24.5 45 23 1.5 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 24.2 28 40 5.9 +2.7
BUZZ VanEck Vectors Social Sentiment ETF 24.1 75 -7 3.1 -0.1
HKND Humankind US Stock ETF 23.8 209 -141 3.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 23.5 45 23 2.7 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.5 37 31 5.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.4 20 48 5.1 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 23.4 29 39 6.1 +3.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.3 20 48 5.2 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 23.3 66 2 4.4 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 23.1 29 39 4.1 +1.0
ACWI iShares MSCI ACWI ETF 23.1 32 36 4.9 +1.8
MILN Global X Millennial Consumer ETF 22.9 50 18 2.1 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 22.8 40 28 4.7 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 22.7 68 0 4.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 22.7 45 23 3.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 22.6 37 31 5.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 22.5 29 39 4.2 +1.0
FCPI Fidelity Stocks for Inflation ETF 22.4 29 39 5.2 +2.1
DGRO iShares Core Dividend Growth ETF 22.2 8 60 5.9 +2.7
OUSA O'Shares FTSE US Quality Dividend ETF 22.1 48 20 5.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 21.7 12 56 6.4 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 21.4 30 38 5.2 +2.1
DTD WisdomTree U.S.Total Dividend Fund 21.4 28 40 5.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.2 9 59 5.0 +1.9
QDF FlexShares Quality Dividend Index Fund 21.0 37 31 5.5 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 21.0 82 -14 5.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.9 10 58 4.8 +1.6
ILCV iShares Morningstar Value ETF 20.9 4 64 5.8 +2.7
RWL Invesco S&P 500 Revenue ETF 20.7 39 29 5.6 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.5 18 50 3.2 +0.1
CCON Direxion Connected Consumer ETF 20.4 45 23 2.8 -0.3
VNSE Natixis Vaughan Nelson Select ETF 20.3 85 -17 2.8 -0.4
VT Vanguard Total World Stock ETF 20.3 8 60 5.2 +2.0
ALFA AlphaClone Alternative Alpha ETF 20.0 65 3 0.8 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 19.9 39 29 5.9 +2.8
KOIN Innovation Shares NextGen Protocol ETF 19.9 95 -27 3.7 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.6 25 43 5.3 +2.2
ROUS Hartford Multifactor US Equity ETF 19.5 19 49 5.3 +2.2
IDRV iShares Self-driving EV & Tech ETF 19.1 47 21 5.2 +2.1
FTHI First Trust High Income ETF 19.0 85 -17 5.0 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 19.0 85 -17 5.0 +1.9
THNQ ROBO Global Artificial Intelligence ETF 19.0 68 0 1.7 -1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.9 8 60 4.1 +1.0
VOX Vanguard Telecommunication Services Index Fund 18.9 10 58 4.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 18.8 30 38 6.2 +3.1
GENY Principal Millennials Index ETF 18.7 45 23 3.1 -0.1
IYC iShares U.S. Consumer Services ETF 18.7 43 25 2.5 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 18.6 12 56 5.9 +2.8
IQM Franklin Intelligent Machines ETF 18.6 50 18 1.8 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.5 69 -1 4.4 +1.3
IXP iShares Global Comm Services ETF 18.4 46 22 4.8 +1.7
XLC The Communication Services Select Sector SPDR Fund 18.4 12 56 4.7 +1.6
AIEQ AI Powered Equity ETF 18.4 80 -12 2.0 -1.1
JHCS John Hancock Multifactor Media & Communications ETF 18.3 40 28 4.5 +1.4
DUSA Davis Select U.S. Equity ETF 18.2 62 6 6.1 +2.9
FDVV Fidelity Core Dividend ETF 18.2 29 39 6.0 +2.9
XT iShares Exponential Technologies ETF 18.2 47 21 4.5 +1.4
JEPI JPMorgan Equity Premium Income ETF 18.2 35 33 4.7 +1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.1 45 23 4.0 +0.8
WFH Direxion Work From Home ETF 18.0 45 23 3.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 29 5.5 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.9 25 43 5.3 +2.1
LCG Sterling Capital Focus Equity ETF 17.9 59 9 2.2 -1.0
DEF Invesco Defensive Equity ETF 17.9 53 15 4.9 +1.8
AVDR AVDR US LargeCap Leading ETF 17.8 60 8 4.7 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 17.7 25 43 4.9 +1.8
VIG Vanguard Dividend Appreciation Index Fund 17.6 6 62 5.0 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 17.5 60 8 4.3 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 30 38 4.9 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.4 8 60 3.3 +0.1
VCR Vanguard Consumer Discretionary Index Fund 17.4 10 58 3.2 +0.1
SKYY First Trust Cloud Computing ETF 17.3 60 8 2.6 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 17.3 20 48 5.9 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 17.2 15 53 5.1 +1.9
RNLC Large Cap US Equity Select ETF 17.1 60 8 4.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.1 9 59 4.8 +1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.1 49 19 4.2 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 17.0 60 8 2.7 -0.4
KNGS UPHOLDINGS Compound Kings ETF 16.8 60 8 3.0 -0.1
IWX iShares Russell Top 200 Value ETF 16.7 20 48 5.7 +2.6
PFM Invesco Dividend Achievers ETF 16.6 53 15 4.9 +1.8
GBLO Global Beta Low Beta ETF 16.6 29 39 6.4 +3.3
RXI iShares Global Consumer Discretionary ETF 16.3 46 22 3.7 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 16.3 12 56 3.1 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 16.3 40 28 4.9 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 16.3 29 39 4.7 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 16.1 30 38 4.9 +1.7
HLGE Hartford Longevity Economy ETF 15.9 44 24 5.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.9 60 8 4.8 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.7 34 34 4.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 15.7 6 62 6.4 +3.3
VFQY Vanguard U.S. Quality Factor ETF 15.6 13 55 4.9 +1.7
ETHO Etho Climate Leadership U.S. ETF 15.6 48 20 3.6 +0.5
PEXL Pacer US Export Leaders ETF 15.6 60 8 3.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 18 5.9 +2.8
RSP Invesco S&P 500 Equal Weight ETF 15.5 20 48 5.0 +1.8
FXL First Trust Technology AlphaDEX Fund 15.4 61 7 4.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.4 68 0 4.5 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 15.3 29 39 6.7 +3.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 15.2 17 51 5.4 +2.2
SPGP Invesco S&P 500 GARP ETF 15.2 34 34 6.1 +3.0
IGV iShares Expanded Tech-Software ETF 15.1 46 22 2.2 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 33 6.3 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 64 5.7 +2.6
MGV Vanguard Mega Cap Value ETF 15.0 7 61 6.2 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.8 35 33 5.0 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.8 35 33 5.0 +1.9
SMH VanEck Vectors Semiconductor ETF 14.7 35 33 4.4 +1.3
DWLD Davis Select Worldwide ETF 14.7 63 5 5.7 +2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 14.5 95 -27 4.8 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.4 46 22 4.5 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.3 60 8 3.9 +0.8
QTUM Defiance Quantum ETF 14.2 40 28 4.5 +1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.2 52 16 4.8 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.1 40 28 3.0 -0.1
GURU Global X Guru Index ETF 14.1 75 -7 2.6 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 50 5.6 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 13.9 75 -7 5.2 +2.1
CCOR Core Alternative ETF 13.8 109 -41 4.1 +0.9
SOXX iShares PHLX Semiconductor ETF 13.8 46 22 4.5 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 13.7 15 53 4.9 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 13.7 68 0 5.2 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 13.7 43 25 5.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 13.6 13 55 2.6 -0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.5 47 21 5.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 13.5 50 18 -0.2 -3.3
SIZE iShares MSCI USA Size Factor ETF 13.5 15 53 4.8 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.5 47 21 1.2 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 9 5.1 +2.0
ARKQ Ark Industrial Innovation ETF 13.5 75 -7 1.2 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.3 35 33 4.8 +1.7
PSET Principal Price Setters Index ETF 13.2 15 53 4.7 +1.6
DFND Siren DIVCON Dividend Defender ETF 13.1 144 -76 4.0 +0.8
XDAT Franklin Exponential Data ETF 13.0 50 18 1.6 -1.5
VOOV Vanguard S&P 500 Value ETF 12.9 10 58 5.8 +2.7
IVE iShares S&P 500 Value ETF 12.9 18 50 5.7 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 12.8 4 64 5.9 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 3 8.1 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -7 3.2 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 12.4 60 8 4.9 +1.8
VIRS Pacer BioThreat Strategy ETF 12.4 70 -2 4.9 +1.8
ARKX ARK Space Exploration & Innovation ETF 12.3 75 -7 2.8 -0.3
VONV Vanguard Russell 1000 Value Index Fund 12.2 8 60 5.7 +2.6
ACWF iShares MSCI Global Multifactor ETF 12.1 35 33 6.6 +3.4
FIVG Defiance Next Gen Connectivity ETF 12.1 30 38 4.3 +1.1
WWOW Direxion World Without Waste ETF 12.1 50 18 1.1 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.1 17 51 5.3 +2.2
RTH VanEck Vectors Retail ETF 12.1 35 33 4.4 +1.2
IWD iShares Russell 1000 Value ETF 12.1 19 49 5.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.0 13 55 4.3 +1.2
IUSV iShares Core S&P U.S. Value ETF 12.0 4 64 5.9 +2.8
XSD SPDR S&P Semiconductor ETF 11.8 35 33 3.3 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 18 5.0 +1.9
NXTG First Trust Indxx NextG ETF 11.8 70 -2 5.1 +2.0
VTV Vanguard Value Index Fund 11.7 4 64 6.1 +3.0
BFOR Barron's 400 ETF 11.6 65 3 5.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 18 6.7 +3.6
ARKW ARK Web x.0 ETF 11.5 79 -11 -0.9 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 11.5 25 43 5.4 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 11.5 12 56 5.2 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.5 20 48 5.3 +2.1
FMK First Trust Mega Cap AlphaDEX Fund 11.3 70 -2 0.0 -3.1
REVS Columbia Research Enhanced Value ETF 11.3 19 49 6.3 +3.2
RNDV US Equity Dividend Select ETF 11.1 50 18 6.3 +3.1
TPLC Timothy Plan US Large Cap Core ETF 11.1 52 16 4.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 11.0 16 52 5.0 +1.8
ARKF ARK Fintech Innovation ETF 10.8 75 -7 0.5 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 10.7 75 -7 4.0 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 63 5 2.0 -1.2
BIBL Inspire ETF 10.5 35 33 4.1 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.3 20 48 6.6 +3.5
DGT SPDR Global Dow ETF 10.3 50 18 6.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 39 5.0 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.1 70 -2 3.4 +0.3
GDVD Principal Active Global Dividend Income ETF 10.1 58 10 0.0 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.1 12 56 4.4 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.0 25 43 5.4 +2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 9.8 18 50 4.8 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 9.8 20 48 3.9 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 9.7 68 0 1.2 -1.9
ENTR Entrepreneur 30 Fund 9.7 49 19 -0.9 -4.0
ONLN ProShares Online Retail ETF 9.7 58 10 1.0 -2.1
PBS Invesco Dynamic Media ETF 9.6 63 5 4.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 9.6 19 49 6.1 +2.9
KOMP SPDR Kensho New Economies Composite ETF 9.6 20 48 1.9 -1.2
FTCS First Trust Capital Strength ETF 9.5 58 10 4.8 +1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.5 29 39 6.9 +3.8
PWV Invesco Dynamic Large Cap Value ETF 9.4 56 12 6.1 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 49 19 4.4 +1.3
JDIV JPMorgan U.S. Dividend ETF 9.3 12 56 6.3 +3.2
BLES Inspire Global Hope Large Cap ETF 9.3 52 16 4.7 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.2 29 39 5.8 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 8 3.4 +0.3
PSI Invesco Dynamic Semiconductors ETF 9.1 57 11 4.2 +1.0
IBUY Amplify Online Retail ETF 9.1 65 3 -0.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 9.0 15 53 8.7 +5.6
QSY WisdomTree U.S. LargeCap Value Fund 9.0 38 30 6.3 +3.2
BUL Pacer US Cash Cows Growth ETF 9.0 60 8 4.9 +1.7
SLT Pacer Salt High truBeta US Market ETF 9.0 60 8 2.8 -0.4
SYV SPDR MFS Systematic Value Equity ETF 8.9 60 8 0.0 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.9 112 -44 1.7 -1.4
HART IQ Healthy Hearts ETF 8.8 45 23 4.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 8.8 28 40 5.3 +2.2
PXQ Invesco Dynamic Networking ETF 8.7 63 5 2.9 -0.2
DTEC ALPS Disruptive Technologies ETF 8.6 50 18 2.9 -0.3
IYK iShares U.S. Consumer Goods ETF 8.6 43 25 4.3 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.6 15 53 5.6 +2.5
IWR iShares Russell Midcap ETF 8.6 19 49 4.4 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 48 4.7 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 8.5 91 -23 5.4 +2.3
SOCL Global X Social Media ETF 8.5 65 3 1.9 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 48 5.3 +2.1
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -21 5.0 +1.9
PWC Invesco Dynamic Market ETF 8.2 58 10 4.1 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -2 4.8 +1.7
LSLT Salt Low truBeta US Market ETF 8.1 60 8 5.2 +2.1
BOSS Global X Founder-Run Companies ETF 8.1 45 23 2.6 -0.5
CLOU Global X Cloud Computing ETF 8.1 68 0 1.0 -2.2
SCHD Schwab U.S. Dividend Equity ETF 8.0 6 62 6.7 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.0 45 23 4.4 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -7 5.0 +1.9
GAMR ETFMG Video Game Tech ETF 8.0 75 -7 3.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 7.9 14 54 7.7 +4.6
XWEB SPDR S&P Internet ETF 7.9 35 33 0.2 -3.0
BLOK Amplify Transformational Data Sharing ETF 7.8 70 -2 1.3 -1.8
NULV Nuveen ESG Large-Cap Value ETF 7.8 35 33 5.8 +2.6
DIVS SmartETFs Dividend Builder ETF 7.7 65 3 5.4 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 3 1.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 7.6 24 44 2.8 -0.3
XSW SPDR S&P Software & Services ETF 7.6 35 33 3.0 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 48 6.1 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.4 68 0 -0.7 -3.8
VO Vanguard Mid-Cap Index Fund 7.4 4 64 4.3 +1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.4 38 30 6.6 +3.4
TUSA First Trust Total US Market AlphaDEX ETF 7.3 70 -2 5.5 +2.4
FVL First Trust Value Line 100 ETF 7.3 70 -2 0.0 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 61 6.3 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 1 67 8.4 +5.3
EBIZ Global X E-Commerce ETF 7.1 50 18 3.2 +0.1
GIGE SoFi Gig Economy ETF 7.1 59 9 -0.6 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 60 8 7.0 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 64 4.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 64 4.5 +1.4
PSJ Invesco Dynamic Software ETF 7.0 56 12 1.6 -1.6
LUXE Emles Luxury Goods ETF 6.9 60 8 1.5 -1.6
FVD First Trust Value Line Dividend Index Fund 6.9 70 -2 5.2 +2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 6.9 29 39 5.0 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 3 4.2 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.8 35 33 6.8 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.8 35 33 6.8 +3.7
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 61 2.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 70 -2 3.4 +0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 28 3.7 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 6.6 47 21 0.5 -2.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.5 60 8 5.8 +2.7
HDV iShares Core High Dividend ETF 6.5 8 60 5.9 +2.8
ARKK ARK Innovation ETF 6.5 75 -7 -1.3 -4.4
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 33 4.3 +1.2
SDG iShares Sustainable MSCI Global Impact ETF 6.4 49 19 5.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 62 3.1 +0.0
JHMH John Hancock Multifactor Healthcare ETF 6.4 40 28 5.5 +2.4
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 60 5.2 +2.1
VHT Vanguard Health Care Index Fund 6.4 10 58 5.2 +2.1
PDP Invesco DWA Momentum ETF 6.3 62 6 2.5 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.3 80 -12 3.2 +0.1
IYH iShares U.S. Healthcare ETF 6.2 43 25 5.9 +2.7
PY Principal Shareholder Yield Index ETF 6.1 15 53 7.6 +4.5
SUBZ Roundhill Streaming Services & Technology ETF 5.9 75 -7 -1.7 -4.8
VSL Volshares Large Capital ETF 5.9 65 3 4.9 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 5.9 42 26 5.1 +2.0
XLV Health Care Select Sector SPDR Fund 5.6 12 56 6.7 +3.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 28 6.1 +2.9
IXJ iShares Global Healthcare ETF 5.6 46 22 6.0 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 21 5.1 +2.0
PRNT The 3D Printing ETF 5.5 66 2 0.5 -2.6
FTXD First Trust Nasdaq Retail ETF 5.5 60 8 4.9 +1.8
STMB iShares Factors US Mid Blend Style ETF 5.5 30 38 5.3 +2.1
XITK SPDR FactSet Innovative Technology ETF 5.4 45 23 0.2 -2.9
IYJ iShares U.S. Industrials ETF 5.4 42 26 4.5 +1.4
WCLD WisdomTree Cloud Computing Fund 5.4 45 23 -1.3 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 63 5 5.0 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 48 5.6 +2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 84 -16 4.3 +1.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 19 8.0 +4.8
VETS Pacer Military Times Best Employers ETF 5.0 60 8 5.8 +2.7
JHMS John Hancock Multifactor Consumer Staples ETF 5.0 40 28 5.0 +1.8
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 16 5.2 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.9 8 60 5.0 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 41 7.1 +3.9
DEW WisdomTree Global High Dividend Fund 4.8 58 10 8.0 +4.8
ABEQ Absolute Core Strategy ETF 4.8 88 -20 3.8 +0.7
ROBO Robo Global Robotics & Automation Index ETF 4.8 95 -27 2.4 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.7 38 30 7.4 +4.3
ESPO VanEck Vectors Video Gaming & eSports ETF 4.7 55 13 3.0 -0.1
STLV iShares Factors US Value Style ETF 4.7 25 43 6.5 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 44 5.4 +2.2
PTF Invesco DWA Technology Momentum ETF 4.6 60 8 1.1 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 70 -2 7.0 +3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.6 40 28 5.5 +2.3
VDC Vanguard Consumer Staples Index Fund 4.6 10 58 4.9 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 50 4.2 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -17 3.2 +0.1
GCOW Pacer Global High Dividend ETF 4.4 60 8 9.4 +6.3
BBH VanEck Vectors Biotech ETF 4.4 35 33 4.2 +1.1
IBB iShares NASDAQ Biotechnology ETF 4.4 46 22 0.3 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 55 13 -1.2 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 38 5.0 +1.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.3 65 3 5.2 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -2 8.9 +5.8
PZD Invesco Cleantech ETF 4.2 65 3 3.8 +0.6
BATT Amplify Advanced Battery Metals & Materials ETF 4.2 59 9 2.6 -0.5
LIT Global X Lithium & Battery Tech ETF 4.2 75 -7 2.4 -0.8
SMOG VanEck Vectors Low Carbon Energy ETF 4.2 62 6 2.3 -0.8
ACES ALPS Clean Energy ETF 4.2 55 13 0.8 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 60 8 0.3 -2.9
SNSR Global X Internet of Things Thematic ETF 4.2 68 0 3.7 +0.5
XLP Consumer Staples Select Sector SPDR Fund 4.2 12 56 5.0 +1.8
KXI iShares Global Consumer Staples ETF 4.2 46 22 4.8 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 23 1.7 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 4.0 18 50 5.0 +1.9
BBP BioShares Biotechnology Products Fund 4.0 79 -11 -3.4 -6.5
BTEK BlackRock Future Tech ETF 4.0 88 -20 -0.3 -3.4
HERO Global X Video Games & Esports ETF 4.0 50 18 4.0 +0.8
HERU-GB Global X Video Games & Esports UCITS ETF 4.0 50 18 3.7 +0.6
FLV American Century Focused Large Cap Value ETF 3.9 42 26 5.4 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 38 6.9 +3.8
XRT SPDR S&P Retail ETF 3.8 35 33 4.1 +0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.8 50 18 4.1 +1.0
FINX Global X FinTech Thematic ETF 3.8 68 0 2.7 -0.5
VXF Vanguard Extended Market Index Fund 3.8 6 62 2.5 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 41 6.7 +3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 12 5.9 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 29 6.8 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 14 54 3.2 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.7 25 43 4.7 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 8 4.5 +1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.6 25 43 2.6 -0.6
XBI SPDR S&P BIOTECH ETF 3.6 35 33 -4.2 -7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 68 0 2.4 -0.8
GLIF AGFiQ Global Infrastructure ETF 3.6 45 23 4.3 +1.2
PKW Invesco Buyback Achievers ETF 3.4 62 6 6.9 +3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 0 1.1 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 8 5.8 +2.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 8 4.5 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 19 -0.8 -3.9
TPAY Tortoise Digital Payments Infrastructure Fund 3.3 40 28 4.4 +1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -31 6.9 +3.8
EQRR ProShares Equities for Rising Rates ETF 3.2 35 33 5.6 +2.4
FITE SPDR Kensho Future Security ETF 3.2 45 23 3.4 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 -7 5.5 +2.4
GBGR Global Beta Momentum-Growth ETF 3.2 29 39 2.7 -0.5
EGIS 2nd Vote Society Defended ETF 3.2 75 -7 5.7 +2.6
DVY iShares Select Dividend ETF 3.1 39 29 7.1 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -4 4.9 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 26 4.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 62 5.8 +2.7
VUSE Vident Core US Equity Fund 3.0 48 20 6.3 +3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.0 18 50 4.8 +1.6
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -7 4.8 +1.7
JHMF John Hancock Multifactor Financials ETF 2.9 40 28 6.1 +3.0
IYZ iShares U.S. Telecommunications ETF 2.9 42 26 6.3 +3.2
XTL SPDR S&P Telecom ETF 2.9 35 33 2.0 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -8 2.9 -0.3
SYLD Cambria Shareholder Yield ETF 2.8 59 9 6.8 +3.6
BNE Blue Horizon BNE ETF 2.8 87 -19 2.8 -0.3
SHLD Victoryshares Protect America ETF 2.8 60 8 6.4 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 33 7.1 +3.9
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 32 4.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 33 4.9 +1.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 56 12 9.7 +6.6
JHMI John Hancock Multifactor Industrials ETF 2.6 40 28 4.6 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 4 5.2 +2.0
FXH First Trust Health Care AlphaDEX Fund 2.5 61 7 5.2 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 94 -26 7.6 +4.4
SDY SPDR S&P Dividend ETF 2.4 35 33 5.5 +2.4
AGNG Global X Aging Population ETF 2.4 50 18 3.1 -0.0
WLDR Affinity World Leaders Equity ETF 2.4 47 21 7.7 +4.5
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 61 7.6 +4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.4 60 8 3.1 +0.0
HACK ETFMG Prime Cyber Security ETF 2.4 60 8 3.1 -0.0
IWS iShares Russell Mid-Cap Value ETF 2.4 24 44 5.2 +2.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.3 65 3 2.8 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -18 2.2 -0.9
UFO Procure Space ETF 2.2 75 -7 3.3 +0.1
FPX First Trust US IPO Index Fund 2.1 58 10 1.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 23 8.2 +5.1
HELX Franklin Genomic Advancements ETF 2.1 50 18 -0.8 -4.0
FTXR First Trust Nasdaq Transportation ETF 2.1 60 8 3.6 +0.5
SQEW LeaderShares Equity Skew ETF 2.0 75 -7 5.5 +2.3
SDEI Sound Equity Income ETF 2.0 45 23 7.9 +4.8
BMED BlackRock Future Health ETF 2.0 85 -17 -1.0 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 58 10 -0.6 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 28 2.3 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -2 -1.5 -4.6
FDNI First Trust Dow Jones International Internet ETF 1.9 65 3 1.7 -1.4
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -2 2.7 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 5 4.9 +1.7
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 0 -4.7 -7.9
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 60 4.6 +1.4
XLI Industrial Select Sector SPDR Fund 1.8 12 56 4.4 +1.3
VIS Vanguard Industrials Index Fund 1.8 10 58 4.3 +1.1
EXI iShares Global Industrials ETF 1.8 46 22 4.2 +1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 28 3.6 +0.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 33 -0.4 -3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -7 7.3 +4.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 21 -2.8 -6.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.7 35 33 8.7 +5.6
FLCH Franklin FTSE China ETF 1.7 19 49 7.5 +4.4
KALL KraneShares MSCI All China Index ETF 1.7 49 19 7.3 +4.2
SCHE Schwab Emerging Markets Equity ETF 1.7 11 57 7.0 +3.9
CN Xtrackers MSCI All China Equity ETF 1.7 50 18 7.0 +3.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.7 16 52 7.0 +3.8
GXC SPDR S&P China ETF 1.7 59 9 6.9 +3.8
VWO Vanguard FTSE Emerging Markets ETF 1.7 10 58 6.9 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 19 6.9 +3.7
MCHI iShares MSCI China ETF 1.7 59 9 6.7 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 1.7 11 57 6.7 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 1.7 11 57 6.7 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 38 6.4 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 49 6.4 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 50 18 6.4 +3.2
BKF iShares MSCI BRIC ETF 1.7 70 -2 6.3 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.7 49 19 6.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 2 6.0 +2.9
EEM iShares MSCI Emerging Markets ETF 1.7 70 -2 6.0 +2.8
CHIL Global X MSCI China Large-Cap 50 ETF 1.7 29 39 5.9 +2.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -2 5.7 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 36 5.6 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 36 5.4 +2.3
PGJ Invesco Golden Dragon China ETF 1.7 70 -2 4.7 +1.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.7 30 38 4.0 +0.9
BICK First Trust BICK Index Fund 1.7 64 4 3.7 +0.6
FNI First Trust Chindia ETF 1.7 60 8 2.7 -0.4
KWEB KraneShares CSI China Internet ETF 1.7 76 -8 2.7 -0.5
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 43 6.7 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 33 6.9 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 23 6.5 +3.4
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 22 4.6 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -7 6.8 +3.7
IEFN iShares Evolved U.S. Financials ETF 1.6 18 50 7.1 +3.9
XBUY Amplify International Online Retail ETF 1.6 69 -1 -1.6 -4.7
AVEM Avantis Emerging Markets Equity ETF 1.6 33 35 7.7 +4.6
INFR Legg Mason Global Infrastructure ETF 1.6 40 28 5.0 +1.9
IFRA iShares U.S. Infrastructure ETF 1.6 40 28 3.1 -0.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.5 60 8 1.7 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 31 37 3.6 +0.5
GBDV Global Beta Smart Income ETF 1.5 29 39 7.6 +4.4
CWS AdvisorShares Focused Equity ETF 1.5 77 -9 4.2 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 32 6.6 +3.5
GNOM Global X Genomics & Biotechnology ETF 1.5 50 18 -2.6 -5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -10 7.9 +4.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.5 39 29 8.4 +5.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 45 3.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 8 7.7 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.4 70 -2 6.1 +2.9
IHI iShares U.S. Medical Devices ETF 1.4 42 26 3.1 -0.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -7 5.0 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -42 4.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 39 7.7 +4.6
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 28 7.5 +4.4
DIV Global X SuperDividend US ETF 1.3 45 23 6.5 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 49 19 7.0 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 50 18 11.4 +8.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 48 6.0 +2.9
HOMZ Hoya Capital Housing ETF 1.3 30 38 6.3 +3.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 45 23 8.4 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 33 8.2 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 29 3.5 +0.4
RESE WisdomTree Emerging Markets ESG Fund 1.2 32 36 6.6 +3.4
ECON Columbia Emerging Markets Consumer ETF 1.2 59 9 4.4 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 55 8.2 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 43 6.5 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 28 6.2 +3.1
DINT Davis Select International ETF 1.1 65 3 4.6 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 8 -9.1 -12.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 5 6.4 +3.3
CHIQ Global X MSCI China Consumer ETF 1.0 65 3 4.9 +1.8
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -11 -3.0 -6.1
WBIY WBI Power Factor High Dividend ETF 1.0 70 -2 8.0 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 24 10.0 +6.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 28 5.7 +2.6
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 60 5.5 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.0 62 6 5.5 +2.4
VPU Vanguard Utilities Index Fund 1.0 10 58 5.5 +2.4
JHMU John Hancock Multifactor Utilities ETF 1.0 40 28 5.5 +2.3
XLU Utilities Select Sector SPDR Fund 1.0 12 56 5.4 +2.3
JXI iShares Global Utilities ETF 1.0 46 22 5.4 +2.2
IDU iShares U.S. Utilities ETF 1.0 43 25 5.3 +2.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -28 4.4 +1.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 28 3.9 +0.8
IGF iShares Global Infrastructure ETF 1.0 46 22 3.9 +0.8
ARKG ARK Genomic Revolution ETF 1.0 75 -7 -1.7 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 36 6.0 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 18 50 6.7 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 38 8.0 +4.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 7 4.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 38 6.0 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 29 11.3 +8.1
AWAY ETFMG Travel Tech ETF 0.9 75 -7 -2.0 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 27 5.9 +2.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 0 1.1 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 0 0.9 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 5 0.0 -3.1
FFTY Innovator IBD 50 ETF 0.9 80 -12 9.0 +5.8
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 61 5.9 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 59 6.2 +3.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 21 3.9 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 28 5.4 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 60 6.4 +3.2
BFIT Global X Health & Wellness ETF 0.8 50 18 3.8 +0.6
AIIQ AI Powered International Equity ETF 0.8 79 -11 3.5 +0.4
IPO Renaissance IPO ETF 0.8 60 8 -2.6 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -27 8.1 +5.0
BTEC Principal Healthcare Innovators Index ETF 0.7 42 26 -3.5 -6.7
VXUS Vanguard Total International Stock ETF 0.7 8 60 6.3 +3.2
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 8 -3.8 -6.9
VSGX Vanguard ESG International Stock ETF 0.7 17 51 6.0 +2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 43 6.5 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 13 6.5 +3.4
CHIC Global X MSCI China Communication Services ETF 0.7 66 2 2.7 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 21 3.3 +0.2
RODE Hartford Multifactor Diversified International ETF 0.7 29 39 9.4 +6.3
PUI Invesco DWA Utilities Momentum ETF 0.6 60 8 4.9 +1.7
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -29 3.1 -0.1
UTES Virtus Reaves Utilities ETF 0.6 49 19 4.6 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 90 -22 5.8 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 9 9.9 +6.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 23 12.1 +9.0
AGT iShares MSCI Argentina & Global Exposure ETF A 0.6 59 9 5.0 +1.9
ARGT Global X MSCI Argentina ETF 0.6 60 8 5.0 +1.9
MOTI VanEck Vectors Morningstar International Moat ETF 0.6 58 10 7.6 +4.5
IYT iShares Transportation Average ETF 0.6 42 26 2.7 -0.4
XTN SPDR S&P Transportation ETF 0.6 35 33 1.6 -1.6
EDUT Global X Education ETF 0.6 50 18 2.2 -0.9
WWJD Inspire International ESG ETF 0.6 80 -12 5.1 +2.0
VICE AdvisorShares Vice ETF 0.5 99 -31 3.2 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 45 6.0 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.5 15 53 6.0 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 29 5.5 +2.4
AVDE Avantis International Equity ETF 0.5 23 45 6.4 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 20 9.5 +6.4
GLCN VanEck Vectors Ftse China A50 ETF 0.5 60 8 5.8 +2.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 33 6.1 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 23 3.6 +0.5
CQQQ Invesco China Technology ETF 0.4 70 -2 3.4 +0.3
KEJI Global X China Innovation ETF 0.4 75 -7 2.8 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 23 4.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -1 4.7 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -2 2.3 -0.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 23 1.2 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 43 4.6 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 48 5.9 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 29 7.7 +4.5
AMER Emles Made in America ETF 0.4 49 19 6.0 +2.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -17 1.8 -1.3
BUG Global X Cybersecurity ETF 0.4 50 18 1.4 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 19 5.2 +2.0
MOO VanEck Vectors Agribusiness ETF 0.4 56 12 4.0 +0.8
FIW First Trust Water ETF 0.4 55 13 3.0 -0.2
PAWZ ProShares Pet Care ETF 0.4 50 18 2.3 -0.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -2 2.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 16 6.8 +3.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 7 6.9 +3.8
SFYX Sofi Next 500 ETF 0.3 0 68 4.8 +1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 33 5.7 +2.6
VRAI Virtus Real Asset Income ETF 0.3 55 13 6.4 +3.2
ICLN iShares Global Clean Energy ETF 0.3 46 22 3.4 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 19 7.3 +4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.3 103 -35 1.8 -1.3
QINT American Century Quality Diversified International ETF 0.3 39 29 6.1 +3.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 21 7.8 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 36 7.8 +4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 21 7.7 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 52 6.7 +3.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 43 3.5 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -17 3.4 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -17 5.5 +2.4
FXZ First Trust Materials AlphaDEX Fund 0.2 67 1 6.1 +3.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 48 0.0 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 64 5.8 +2.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 39 5.6 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 39 7.0 +3.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 39 6.7 +3.5
EIS iShares MSCI Israel ETF 0.1 59 9 6.6 +3.5
DWMF WisdomTree International Multifactor Fund 0.1 38 30 5.9 +2.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 38 5.7 +2.6
ISRA VanEck Vectors Israel ETF 0.1 62 6 5.5 +2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 38 5.1 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -15 5.0 +1.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 39 4.9 +1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 48 4.9 +1.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -7 1.7 -1.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 19 -1.1 -4.2
RESD WisdomTree International ESG Fund 0.1 30 38 5.9 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 38 4.9 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 38 5.8 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 5.9 +2.7
EFG iShares MSCI EAFE Growth ETF 0.1 40 28 3.8 +0.7
EFA iShares MSCI EAFE ETF 0.1 32 36 5.9 +2.8
EFV iShares MSCI EAFE Value ETF 0.1 39 29 7.8 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 5.8 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 5.8 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 6.0 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.0 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 63 6.0 +2.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 33 5.8 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 33 5.8 +2.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Nationwide Risk-Managed Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.4 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.