Nationwide Risk-Managed Income ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 28.9x P/Sales
ratio		 4.9x
P/BV
ratio		 7.3x 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) $708
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) $907,859
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
APPLE INC 10.9 %
MICROSOFT CORP 10.4 %
AMAZON.COM INC 7.9 %
TESLA MOTORS INC 4.8 %
ALPHABET INC. CLASS C 4.1 %
ALPHABET INC. CLASS A 3.9 %
NVIDIA CORP 3.8 %
FACEBOOK 3.5 %
PAYPAL HOLDINGS INC 2.2 %
ADOBE SYSTEMS INC 2.0 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
CHINA 1.3 %
NETHERLANDS 0.8 %
ARGENTINA 0.5 %
BRITAIN 0.4 %
BERMUDA 0.4 %
ISRAEL 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 9.6% -- -- 15.9%

Market Correlations
versus... Beta R-squared
S&P500 0.43 46%
MSCI EAFE 0.31 26%
MSCI Emg. Mkts. 0.31 31%

Technical Indicators
Recent close $27.71
30d moving avg. $27.82
Annualized volatility 13.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 372
Turnover 1.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $155,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 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™: 3.6%


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
(%)
QYLD Global X NASDAQ 100 Covered Call ETF 98.3 60 8 3.6 +0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 98.2 60 8 3.5 -0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 97.9 60 8 3.7 +0.1
QQQ Invesco QQQ Trust 97.7 20 48 3.9 +0.3
QQQM Invesco NASDAQ 100 ETF 97.7 15 53 3.9 +0.4
QTR Global X NASDAQ 100 Tail Risk ETF 97.0 60 8 3.6 +0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 96.2 60 8 3.6 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 73.2 21 47 3.1 -0.5
IWY iShares Russell Top 200 Growth ETF 66.9 20 48 4.1 +0.5
IGM iShares Expanded Tech Sector ETF 65.1 46 22 3.6 +0.1
MGK Vanguard Mega Cap Growth ETF 63.9 7 61 3.8 +0.2
IVW iShares S&P 500 Growth ETF 63.9 18 50 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 63.8 4 64 4.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 63.5 10 58 4.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 62.9 4 64 3.3 -0.3
TMFC Motley Fool 100 Index ETF 61.9 50 18 3.2 -0.3
IUSG iShares Core S&P US Growth ETF 61.8 4 64 4.1 +0.6
IWF iShares Russell 1000 Growth ETF 61.8 19 49 3.7 +0.2
IETC iShares Evolved U.S. Technology ETF 61.8 18 50 3.8 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 61.7 8 60 3.9 +0.3
VUG Vanguard Growth Index Fund 61.5 4 64 3.5 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.6 49 19 3.9 +0.3
ILCG iShares Morningstar Growth ETF 57.3 4 64 3.2 -0.3
XLG Invesco S&P 500 Top 50 ETF 57.2 20 48 4.1 +0.6
IYW iShares U.S. Technology ETF 54.1 43 25 3.9 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 53.8 60 8 4.1 +0.5
OEF iShares S&P 100 ETF 51.9 20 48 4.5 +0.9
SPQQ Siren Large Cap Blend Index ETF 50.7 20 48 3.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 50.1 58 10 4.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 50.1 35 33 4.4 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 49.2 60 8 0.0 -3.6
FBCG Fidelity Blue Chip Growth ETF 48.8 59 9 1.8 -1.7
IWL iShares Russell Top 200 ETF 48.4 15 53 4.6 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 48.3 27 41 4.5 +0.9
VGT Vanguard Information Technology Index Fund 47.8 10 58 4.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 47.8 8 60 4.3 +0.7
SFY SoFi Select 500 ETF 47.7 0 68 4.5 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 47.3 0 68 4.7 +1.2
HIPR Direxion High Growth ETF 46.7 40 28 3.7 +0.1
MGC Vanguard Mega Cap Index Fund 46.5 7 61 4.7 +1.1
XLK Technology Select Sector SPDR Fund 45.5 12 56 4.6 +1.1
IXN iShares Global Tech ETF 45.5 46 22 4.0 +0.5
STLG iShares Factors US Growth Style ETF 45.3 25 43 5.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 45.0 27 41 4.3 +0.8
IQSU IQ Candriam ESG US Equity ETF 44.9 9 59 4.6 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 44.8 85 -17 1.5 -2.0
EFIV SPDR S&P 500 ESG ETF 43.9 10 58 4.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 43.9 10 58 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 42.7 8 60 4.7 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 42.7 27 41 4.7 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.4 20 48 4.7 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 42.1 40 28 3.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 41.7 75 -7 4.4 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 41.7 83 -15 4.1 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 41.6 29 39 4.5 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 41.6 60 8 4.3 +0.7
ESGV Vanguard ESG U.S. Stock ETF 41.6 12 56 4.6 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.5 7 61 4.6 +1.1
PBP Invesco S&P 500 BuyWrite ETF 41.5 49 19 4.5 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 41.5 60 8 4.5 +1.0
IVV iShares Core S&P 500 ETF 41.5 3 65 4.8 +1.3
SPY SPDR S&P 500 ETF Trust 41.4 9 59 4.8 +1.2
VEGN US Vegan Climate ETF 41.4 60 8 4.0 +0.5
SPLG SPDR Portfolio S&P 500 ETF 41.4 3 65 4.8 +1.3
IOO iShares Global 100 ETF 41.3 40 28 4.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 41.3 49 19 5.3 +1.8
VOTE Engine No. 1 Transform 500 ETF 41.2 5 63 4.6 +1.0
VOO VANGUARD S&P 500 ETF 41.2 3 65 4.8 +1.3
XTR Global X S&P 500 Tail Risk ETF 41.0 60 8 4.4 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 40.9 15 53 4.6 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 40.7 60 8 4.5 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.5 20 48 4.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 40.5 25 43 4.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.3 2 66 4.7 +1.2
VV Vanguard Large-Cap Index Fund 40.2 4 64 4.6 +1.1
PBUS Invesco PureBeta MSCI USA ETF 40.1 4 64 4.7 +1.1
GSPY Gotham Enhanced 500 ETF 40.1 50 18 5.0 +1.4
IVSG Invesco Select Growth ETF 39.9 48 20 2.3 -1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.5 15 53 0.0 -3.6
ESG FlexShares STOXX US ESG Impact Index Fund 39.4 32 36 4.8 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.3 10 58 4.8 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 39.3 10 58 4.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 38.8 35 33 3.2 -0.4
XNTK SPDR NYSE Technology ETF 38.8 35 33 3.3 -0.2
DFUS Dimensional U.S. Equity ETF 38.8 11 57 4.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 38.6 3 65 4.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 38.5 3 65 4.6 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 38.5 20 48 1.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 38.4 32 36 5.1 +1.5
PZLG Puzzle Mature Growth 38.4 10 58 3.8 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.2 9 59 5.3 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.9 15 53 4.8 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 37.9 3 65 4.9 +1.3
IWB iShares Russell 1000 ETF 37.8 15 53 4.6 +1.0
VONE Vanguard Russell 1000 ETF 37.8 8 60 4.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.7 60 8 4.8 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 37.7 11 57 5.1 +1.5
SYE SPDR MFS Systematic Core Equity ETF 37.6 60 8 0.0 -3.6
SCHK Schwab 1000 Index ETF 37.4 5 63 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 37.3 29 39 4.4 +0.9
RECS Columbia Research Enhanced Core ETF 37.3 15 53 5.2 +1.6
IYY iShares Dow Jones U.S. ETF 36.9 20 48 4.4 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 36.7 12 56 4.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.2 15 53 4.7 +1.1
ACVF American Conservative Values ETF 36.2 75 -7 4.1 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 36.1 17 51 4.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.0 19 49 5.6 +2.0
SFYF SoFi 50 ETF 35.7 29 39 -1.0 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 35.6 49 19 4.5 +1.0
IWV iShares Russell 3000 ETF 35.3 20 48 4.3 +0.8
VTHR Vanguard Russell 3000 Index Fund 35.2 10 58 4.4 +0.9
SCHB Schwab U.S. Broad Market ETF 35.0 3 65 4.5 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 35.0 15 53 4.8 +1.3
JHMT John Hancock Multifactor Technology ETF 35.0 40 28 4.4 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 34.9 56 12 3.2 -0.4
VTI Vanguard Total Stock Market Index Fund 34.8 3 65 4.4 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.8 3 65 4.4 +0.9
SUSA iShares MSCI USA ESG Select ETF 34.7 25 43 4.4 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 34.7 15 53 5.2 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 34.4 28 40 5.7 +2.1
ADME Aptus Drawdown Managed Equity ETF 34.2 79 -11 3.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 33.9 60 8 4.3 +0.8
DFAU Dimensional US Core Equity Market ETF 33.8 12 56 4.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 33.8 59 9 3.0 -0.6
FQAL Fidelity Quality Factor ETF 33.8 29 39 4.7 +1.2
IVLC Invesco US Large Cap Core ESG ETF 33.8 48 20 4.3 +0.7
KRMA Global X Conscious Companies ETF 33.8 43 25 5.1 +1.5
ACIO Aptus Collared Income Opportunity ETF 33.6 79 -11 3.7 +0.1
JOYY Infusive Compounding Global Equities ETF 33.6 50 18 3.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 33.6 50 18 4.3 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 33.3 8 60 6.0 +2.5
XPND First Trust Expanded Technology ETF 32.9 65 3 3.6 +0.0
ECOZ TrueMark ESG Active Opportunities ETF 32.5 58 10 3.6 0.0
GGRW Gabelli Growth Innovators ETF 32.0 90 -22 1.6 -2.0
AVDG AVDR US LargeCap ESG ETF 31.8 60 8 5.1 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 31.7 12 56 5.2 +1.7
CACG ClearBridge All Cap Growth ETF 31.5 53 15 3.6 +0.1
LGBT LGBTQ + ESG100 ETF 31.5 75 -7 0.0 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.3 57 11 4.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 30.8 22 46 4.3 +0.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.6 12 56 4.9 +1.3
META Roundhill Ball Metaverse ETF 30.1 75 -7 3.0 -0.6
IUS Invesco Strategic US ETF 30.1 19 49 5.9 +2.3
LVOL American Century Low Volatility ETF 30.0 29 39 4.5 +0.9
FVAL Fidelity Value Factor ETF 29.8 29 39 7.1 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.5 75 -7 3.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 29.5 29 39 4.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 29.4 10 58 4.9 +1.3
AIQ Global X Future Analytics Tech ETF 29.4 68 0 3.4 -0.1
TOK iShares MSCI Kokusai ETF 29.3 25 43 4.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 29.3 9 59 4.9 +1.3
NULC Nuveen ESG Large-Cap ETF 29.2 20 48 4.7 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 56 3.9 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.8 42 26 4.8 +1.2
AVUS Avantis U.S. Equity ETF 28.7 15 53 5.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 28.2 27 41 4.8 +1.3
FLRG Fidelity U.S. Multifactor ETF 28.1 29 39 6.4 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 28.0 50 18 2.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.0 50 18 6.0 +2.4
MVPS Amplify Thematic All-Stars ETF 28.0 49 19 1.6 -1.9
RPG Invesco S&P 500 Pure Growth ETF 27.9 35 33 3.2 -0.4
GK AdvisorShares Gerber Kawasaki ETF 27.8 81 -13 2.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.6 30 38 4.4 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 27.5 25 43 6.1 +2.5
VNSE Natixis Vaughan Nelson Select ETF 27.5 80 -12 2.1 -1.5
URTH iShares MSCI World ETF 27.4 24 44 4.9 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.1 28 40 6.3 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.1 25 43 4.9 +1.3
FDN First Trust Dow Jones Internet Index Fund 27.1 51 17 1.8 -1.8
AIEQ AI Powered Equity ETF 26.9 80 -12 0.8 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 26.7 66 2 4.3 +0.8
WUGI Esoterica NextG Economy ETF 26.4 75 -7 1.0 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 26.4 15 53 6.4 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 26.1 52 16 4.6 +1.0
LIV Emles (a)Home ETF 25.8 49 19 3.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.8 52 16 4.9 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 25.7 19 49 5.1 +1.6
PNQI Invesco NASDAQ Internet ETF 25.5 60 8 1.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 25.4 45 23 2.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 25.4 28 40 6.2 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 25.2 75 -7 1.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 25.1 29 39 6.5 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 25.1 90 -22 3.7 +0.2
KNGS UPHOLDINGS Compound Kings ETF 25.1 60 8 3.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 24.8 29 39 4.6 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 24.8 55 13 4.8 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 24.7 25 43 5.7 +2.2
FDG American Century Focused Dynamic Growth ETF 24.7 45 23 2.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.6 20 48 5.2 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.5 20 48 5.3 +1.7
ACWI iShares MSCI ACWI ETF 24.5 32 36 5.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 24.4 55 13 5.4 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 23.6 29 39 3.5 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.6 37 31 5.9 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 23.5 30 38 5.4 +1.8
QDF FlexShares Quality Dividend Index Fund 23.4 37 31 6.0 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 23.3 59 9 5.2 +1.7
OGIG O'Shares Global Internet Giants ETF 23.2 48 20 0.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 23.2 30 38 6.7 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 23.2 37 31 5.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.8 9 59 5.2 +1.6
MILN Global X Millennial Consumer ETF 22.8 50 18 2.2 -1.4
OUSA O'Shares FTSE US Quality Dividend ETF 22.7 48 20 5.9 +2.3
DTD WisdomTree U.S.Total Dividend Fund 22.7 28 40 6.3 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 22.6 60 8 5.1 +1.6
SPHB Invesco S&P 500 High Beta ETF 22.5 25 43 3.3 -0.2
DGRO iShares Core Dividend Growth ETF 22.2 8 60 6.3 +2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 22.1 40 28 5.5 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.5 25 43 5.8 +2.2
IQM Franklin Intelligent Machines ETF 21.5 50 18 2.2 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 21.5 45 23 3.6 +0.0
IDRV iShares Self-driving EV & Tech ETF 21.5 47 21 5.2 +1.6
VT Vanguard Total World Stock ETF 21.4 8 60 5.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 21.2 68 0 4.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 21.1 12 56 7.2 +3.7
FTHI First Trust High Income ETF 21.1 85 -17 5.8 +2.3
SPHQ Invesco S&P 500 Quality ETF 21.0 15 53 5.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 20.8 10 58 4.9 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 20.8 85 -17 5.9 +2.4
IYC iShares U.S. Consumer Services ETF 20.5 43 25 2.9 -0.7
KOIN Innovation Shares NextGen Protocol ETF 20.5 95 -27 4.1 +0.6
FCPI Fidelity Stocks for Inflation ETF 20.3 29 39 7.2 +3.6
FSST Fidelity Sustainability U.S. Equity ETF 20.3 59 9 4.7 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 20.3 60 8 4.5 +0.9
RWL Invesco S&P 500 Revenue ETF 20.2 39 29 6.1 +2.5
ALFA AlphaClone Alternative Alpha ETF 20.0 65 3 0.5 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 20.0 15 53 5.0 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.9 25 43 5.8 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 19.8 45 23 4.8 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.7 49 19 5.0 +1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.7 18 50 3.8 +0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 19.6 58 10 4.1 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.4 56 12 5.7 +2.2
HKND Humankind US Stock ETF 19.3 209 -141 3.9 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 19.3 12 56 6.3 +2.7
XT iShares Exponential Technologies ETF 19.2 47 21 4.7 +1.2
FDVV Fidelity Core Dividend ETF 18.8 29 39 6.3 +2.7
THNQ ROBO Global Artificial Intelligence ETF 18.8 68 0 1.8 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 18.8 13 55 4.8 +1.2
JOET Virtus Terranova US Quality Momentum ETF 18.7 29 39 4.4 +0.9
AVDR AVDR US LargeCap Leading ETF 18.7 60 8 4.9 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.6 69 -1 4.3 +0.7
VIG Vanguard Dividend Appreciation Index Fund 18.5 6 62 5.4 +1.8
ILCV iShares Morningstar Value ETF 18.5 4 64 6.3 +2.7
VFQY Vanguard U.S. Quality Factor ETF 18.2 13 55 5.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 18.1 39 29 5.9 +2.4
IXP iShares Global Comm Services ETF 18.1 46 22 5.5 +2.0
LCG Sterling Capital Focus Equity ETF 18.1 59 9 2.2 -1.4
PFM Invesco Dividend Achievers ETF 18.0 53 15 5.2 +1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.0 8 60 4.1 +0.5
VOX Vanguard Telecommunication Services Index Fund 18.0 10 58 4.0 +0.4
XLC The Communication Services Select Sector SPDR Fund 17.8 12 56 5.2 +1.7
RNLC Large Cap US Equity Select ETF 17.7 60 8 5.3 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 17.7 25 43 5.1 +1.6
WFH Direxion Work From Home ETF 17.6 45 23 5.1 +1.5
ROUS Hartford Multifactor US Equity ETF 17.4 19 49 6.2 +2.6
JEPI JPMorgan Equity Premium Income ETF 17.4 35 33 4.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 53 4.2 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 17.1 20 48 6.6 +3.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.0 17 51 6.3 +2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 16.9 29 39 5.0 +1.5
HLGE Hartford Longevity Economy ETF 16.9 44 24 6.5 +3.0
DUSA Davis Select U.S. Equity ETF 16.8 62 6 6.5 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 59 4.9 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.7 8 60 3.7 +0.2
VCR Vanguard Consumer Discretionary Index Fund 16.7 10 58 3.7 +0.1
FXL First Trust Technology AlphaDEX Fund 16.6 61 7 4.5 +1.0
FDWM Fidelity Women's Leadership ETF 16.4 59 9 4.7 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 16.3 29 39 7.7 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 33 7.0 +3.4
SKYY First Trust Cloud Computing ETF 16.0 60 8 2.3 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 15.9 40 28 5.2 +1.7
ETHO Etho Climate Leadership U.S. ETF 15.8 48 20 3.8 +0.3
MGV Vanguard Mega Cap Value ETF 15.8 7 61 6.6 +3.0
SIXA 6 Meridian Mega Cap Equity ETF 15.7 86 -18 6.4 +2.8
RXI iShares Global Consumer Discretionary ETF 15.7 46 22 3.9 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 15.7 12 56 3.4 -0.1
IWX iShares Russell Top 200 Value ETF 15.6 20 48 6.2 +2.6
CCON Direxion Connected Consumer ETF 15.5 45 23 3.2 -0.3
IGV iShares Expanded Tech-Software ETF 15.5 46 22 2.1 -1.5
PEXL Pacer US Export Leaders ETF 15.5 60 8 4.0 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.5 47 21 0.8 -2.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.4 95 -27 5.0 +1.4
SMH VanEck Vectors Semiconductor ETF 15.4 35 33 5.4 +1.8
SXQG 6 Meridian Quality Growth ETF 15.3 100 -32 3.0 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 15.2 60 8 2.7 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.2 34 34 3.8 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 15.2 30 38 5.1 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.1 87 -19 6.4 +2.9
RDVY First Trust Rising Dividend Achievers ETF 15.1 50 18 6.7 +3.2
QTUM Defiance Quantum ETF 15.1 40 28 4.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.1 35 33 5.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.1 35 33 5.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 64 6.0 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.9 47 21 5.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 14.8 15 53 4.7 +1.1
SOXX iShares PHLX Semiconductor ETF 14.8 46 22 5.6 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 14.8 68 0 5.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 14.7 6 62 6.7 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.7 46 22 4.8 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 14.7 91 -23 5.3 +1.8
SPMO Invesco S&P 500 Momentum ETF 14.6 13 55 4.8 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 29 7.0 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 25 5.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 48 5.3 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.4 35 33 5.0 +1.4
DWLD Davis Select Worldwide ETF 14.2 63 5 6.0 +2.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.2 40 28 6.1 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 14.2 15 53 4.9 +1.3
SOXQ Invesco PHLX Semiconductor ETF 14.1 0 68 6.3 +2.7
CCOR Core Alternative ETF 14.1 109 -41 4.5 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 14.0 40 28 3.4 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 14.0 59 9 5.2 +1.6
DFND Siren DIVCON Dividend Defender ETF 14.0 144 -76 4.5 +0.9
SPGP Invesco S&P 500 GARP ETF 13.9 34 34 6.1 +2.6
ENTR Entrepreneur 30 Fund 13.9 49 19 1.6 -2.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.9 103 -35 3.2 -0.4
PSET Principal Price Setters Index ETF 13.9 15 53 4.9 +1.3
IVE iShares S&P 500 Value ETF 13.8 18 50 6.0 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.7 4 64 6.2 +2.6
VOOV Vanguard S&P 500 Value ETF 13.6 10 58 6.1 +2.5
VIRS Pacer BioThreat Strategy ETF 13.5 70 -2 5.2 +1.6
SDEP Sweet Defensive U.S. Equity Portfolio 13.4 0 68 6.1 +2.6
GURU Global X Guru Index ETF 12.8 75 -7 2.8 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.8 55 13 4.7 +1.2
IUSV iShares Core S&P U.S. Value ETF 12.8 4 64 6.2 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 12.8 75 -7 5.4 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 50 6.1 +2.6
VTV Vanguard Value Index Fund 12.6 4 64 6.5 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 52 5.4 +1.9
WWOW Direxion World Without Waste ETF 12.5 50 18 1.0 -2.6
IDAT iShares Cloud 5G and Tech ETF 12.5 47 21 4.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 55 3.5 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.2 29 39 7.4 +3.9
FIVG Defiance Next Gen Connectivity ETF 12.2 30 38 4.7 +1.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 12.1 52 16 5.6 +2.1
VONV Vanguard Russell 1000 Value Index Fund 12.1 8 60 6.1 +2.5
IWD iShares Russell 1000 Value ETF 12.1 19 49 6.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 30 38 5.6 +2.1
XDAT Franklin Exponential Data ETF 12.0 50 18 1.4 -2.1
RNDV US Equity Dividend Select ETF 11.8 50 18 7.0 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 11.8 50 18 5.6 +2.0
FMK First Trust Mega Cap AlphaDEX Fund 11.8 70 -2 0.0 -3.6
DGT SPDR Global Dow ETF 11.8 50 18 6.6 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 3 8.4 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 8 6.0 +2.4
BUL Pacer US Cash Cows Growth ETF 11.5 60 8 5.2 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 11.5 12 56 5.5 +1.9
XSD SPDR S&P Semiconductor ETF 11.5 35 33 3.8 +0.2
BUYZ Franklin Disruptive Commerce ETF 11.4 50 18 -0.1 -3.6
REVS Columbia Research Enhanced Value ETF 11.4 19 49 6.8 +3.3
TPLC Timothy Plan US Large Cap Core ETF 11.4 52 16 4.7 +1.1
NXTG First Trust Indxx NextG ETF 11.3 70 -2 5.3 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 0 3.7 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.1 12 56 4.4 +0.9
RTH VanEck Vectors Retail ETF 11.1 35 33 5.1 +1.5
PDP Invesco DWA Momentum ETF 10.6 62 6 2.6 -1.0
GENY Principal Millennials Index ETF 10.6 45 23 5.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -21 4.4 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 10.1 68 0 1.4 -2.2
ACWF iShares MSCI Global Multifactor ETF 10.1 35 33 7.7 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 8 5.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 18 6.8 +3.2
DTEC ALPS Disruptive Technologies ETF 10.0 50 18 3.0 -0.6
FBCV Fidelity Blue Chip Value ETF 9.9 59 9 6.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 9.9 19 49 7.1 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.8 112 -44 3.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 3 3.1 -0.5
GDVD Principal Active Global Dividend Income ETF 9.8 58 10 0.0 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 9.7 75 -7 3.9 +0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 9.6 18 50 5.2 +1.6
JDIV JPMorgan U.S. Dividend ETF 9.6 12 56 7.1 +3.6
PBS Invesco Dynamic Media ETF 9.5 63 5 -1.4 -4.9
PSI Invesco Dynamic Semiconductors ETF 9.5 57 11 4.6 +1.0
ARKQ Ark Industrial Innovation ETF 9.5 75 -7 0.6 -2.9
PWC Invesco Dynamic Market ETF 9.4 58 10 5.3 +1.7
DIVS SmartETFs Dividend Builder ETF 9.3 65 3 5.5 +1.9
ONLN ProShares Online Retail ETF 9.2 58 10 -0.2 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -7 4.2 +0.6
HART IQ Healthy Hearts ETF 9.1 45 23 4.5 +0.9
BFOR Barron's 400 ETF 9.0 70 -2 6.3 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.0 29 39 6.2 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 26 5.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 5 2.3 -1.3
BLES Inspire Global Hope Large Cap ETF 8.9 52 16 5.2 +1.6
IBUY Amplify Online Retail ETF 8.8 65 3 -1.3 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 60 8 7.4 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 48 5.2 +1.7
SUBZ Roundhill Streaming Services & Technology ETF 8.7 75 -7 -1.3 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 51 6.3 +2.8
HDV iShares Core High Dividend ETF 8.6 8 60 7.0 +3.5
KOMP SPDR Kensho New Economies Composite ETF 8.6 20 48 1.5 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.5 35 33 7.1 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 37 31 7.1 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 8.5 20 48 4.1 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 68 0 -0.3 -3.9
PTF Invesco DWA Technology Momentum ETF 8.5 60 8 3.4 -0.2
DEF Invesco Defensive Equity ETF 8.4 53 15 5.6 +2.1
SYV SPDR MFS Systematic Value Equity ETF 8.2 60 8 0.0 -3.6
CLOU Global X Cloud Computing ETF 8.2 68 0 0.8 -2.8
ARKX ARK Space Exploration & Innovation ETF 8.2 75 -7 3.3 -0.2
ARKF ARK Fintech Innovation ETF 8.1 75 -7 -0.0 -3.6
QSY WisdomTree U.S. LargeCap Value Fund 8.1 38 30 6.8 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 48 6.4 +2.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.0 29 39 5.4 +1.8
FVL First Trust Value Line 100 ETF 8.0 70 -2 0.0 -3.6
NULV Nuveen ESG Large-Cap Value ETF 7.9 35 33 6.1 +2.5
SOCL Global X Social Media ETF 7.9 65 3 2.2 -1.4
PXQ Invesco Dynamic Networking ETF 7.9 63 5 3.4 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.9 70 -2 3.3 -0.3
LSLT Salt Low truBeta US Market ETF 7.9 60 8 5.6 +2.1
VLUE iShares MSCI USA Value Factor ETF 7.9 15 53 9.9 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 48 5.2 +1.6
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 62 7.3 +3.7
USMF WisdomTree U.S. Multifactor Fund 7.6 28 40 6.9 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 43 5.9 +2.3
WKLY SoFi Weekly Dividend ETF 7.5 49 19 6.9 +3.4
FTCS First Trust Capital Strength ETF 7.5 56 12 5.2 +1.6
FVD First Trust Value Line Dividend Index Fund 7.5 70 -2 5.4 +1.9
IWR iShares Russell Midcap ETF 7.4 19 49 4.5 +0.9
XSW SPDR S&P Software & Services ETF 7.4 35 33 3.2 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.4 38 30 7.2 +3.7
GIGE SoFi Gig Economy ETF 7.3 59 9 -0.6 -4.2
EPRE First Trust TCW ESG Premier Equity ETF 7.3 85 -17 3.6 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 61 7.2 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 3 0.9 -2.7
TUSA First Trust Total US Market AlphaDEX ETF 7.1 70 -2 5.6 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 48 7.4 +3.8
EGIS 2nd Vote Society Defended ETF 7.0 75 -7 6.1 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 23 3.5 -0.1
ARKW ARK Web x.0 ETF 7.0 79 -11 -1.3 -4.9
PSJ Invesco Dynamic Software ETF 7.0 56 12 2.9 -0.6
BOSS Global X Founder-Run Companies ETF 7.0 45 23 2.6 -1.0
PWV Invesco Dynamic Large Cap Value ETF 7.0 56 12 6.2 +2.6
FMIL Fidelity New Millennium ETF 7.0 59 9 4.1 +0.6
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 33 4.7 +1.1
LUXE Emles Luxury Goods ETF 6.8 60 8 2.9 -0.7
BLOK Amplify Transformational Data Sharing ETF 6.8 70 -2 0.5 -3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.8 75 -7 6.4 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 63 5 6.4 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 48 6.6 +3.0
VO Vanguard Mid-Cap Index Fund 6.7 4 64 4.2 +0.7
EBIZ Global X E-Commerce ETF 6.6 50 18 4.6 +1.0
XITK SPDR FactSet Innovative Technology ETF 6.6 45 23 0.0 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 61 2.7 -0.9
GCOW Pacer Global High Dividend ETF 6.5 60 8 10.0 +6.4
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 21 0.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 43 5.5 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -2 5.0 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 28 4.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -7 6.0 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -7 4.3 +0.8
IYH iShares U.S. Healthcare ETF 6.1 43 25 6.0 +2.4
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 28 5.8 +2.3
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 60 5.2 +1.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 6.1 85 -17 -0.4 -3.9
IWP iShares Russell Mid-Cap Growth ETF 6.1 24 44 2.6 -1.0
XWEB SPDR S&P Internet ETF 6.1 35 33 -0.1 -3.6
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 16 5.7 +2.2
VHT Vanguard Health Care Index Fund 6.0 10 58 5.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 70 -2 7.6 +4.1
IYJ iShares U.S. Industrials ETF 5.9 42 26 4.8 +1.2
XLV Health Care Select Sector SPDR Fund 5.9 12 56 7.0 +3.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 28 6.6 +3.0
IXJ iShares Global Healthcare ETF 5.9 46 22 6.1 +2.5
GAMR ETFMG Video Game Tech ETF 5.8 75 -7 4.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 8 3.6 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -17 -0.6 -4.2
PY Principal Shareholder Yield Index ETF 5.8 15 53 8.4 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.8 70 -2 4.1 +0.5
FLV American Century Focused Large Cap Value ETF 5.7 42 26 5.9 +2.3
ESPO VanEck Vectors Video Gaming & eSports ETF 5.6 55 13 3.8 +0.2
ARKK ARK Innovation ETF 5.6 75 -7 -1.4 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 65 3 7.0 +3.5
YPS Arrow Reverse Cap 500 ETF 5.5 29 39 5.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 5.5 14 54 8.3 +4.7
GBLO Global Beta Low Beta ETF 5.5 29 39 8.0 +4.4
BIBL Inspire ETF 5.4 35 33 4.6 +1.0
WCLD WisdomTree Cloud Computing Fund 5.3 45 23 -1.1 -4.7
IYZ iShares U.S. Telecommunications ETF 5.2 42 26 6.7 +3.2
SNSR Global X Internet of Things Thematic ETF 5.2 68 0 3.4 -0.2
FXH First Trust Health Care AlphaDEX Fund 5.2 61 7 5.1 +1.6
STLV iShares Factors US Value Style ETF 5.2 25 43 7.7 +4.1
VETS Pacer Military Times Best Employers ETF 5.1 60 8 0.0 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 21 5.5 +1.9
PRNT The 3D Printing ETF 5.0 66 2 -2.0 -5.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.0 85 -17 3.4 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 48 6.1 +2.5
DEW WisdomTree Global High Dividend Fund 4.8 58 10 8.4 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -2 8.9 +5.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 58 10 4.3 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 4.8 62 6 3.1 -0.5
BATT Amplify Advanced Battery Metals & Materials ETF 4.8 59 9 2.1 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 60 8 0.1 -3.5
ACES ALPS Clean Energy ETF 4.8 55 13 0.1 -3.5
JHMS John Hancock Multifactor Consumer Staples ETF 4.8 40 28 5.6 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 60 5.4 +1.8
VDC Vanguard Consumer Staples Index Fund 4.8 10 58 5.4 +1.8
HERO Global X Video Games & Esports ETF 4.7 50 18 4.9 +1.3
HERU-GB Global X Video Games & Esports UCITS ETF 4.7 50 18 4.3 +0.8
BTEK BlackRock Future Tech ETF 4.7 88 -20 -0.1 -3.7
SLT Pacer Salt High truBeta US Market ETF 4.6 60 8 4.5 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 68 0 2.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 4.6 38 30 8.0 +4.5
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 64 4.6 +1.0
ROBO Robo Global Robotics & Automation Index ETF 4.5 95 -27 2.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 64 4.6 +1.1
SQEW LeaderShares Equity Skew ETF 4.5 75 -7 5.8 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 23 1.9 -1.7
XLP Consumer Staples Select Sector SPDR Fund 4.4 12 56 5.4 +1.9
KXI iShares Global Consumer Staples ETF 4.4 46 22 5.2 +1.6
PZLD Puzzle Divdend Leaders 4.4 10 58 6.0 +2.5
ABEQ Absolute Core Strategy ETF 4.4 88 -20 4.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 62 3.0 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.3 18 50 4.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 41 7.6 +4.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.2 27 41 6.7 +3.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.2 65 3 0.0 -3.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.1 50 18 3.9 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 28 6.2 +2.6
BBH VanEck Vectors Biotech ETF 4.1 35 33 4.1 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 0 68 0.3 -3.2
IBB iShares NASDAQ Biotechnology ETF 4.1 46 22 0.2 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 55 13 -1.2 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 39 6.9 +3.3
BKCH Global X Blockchain ETF 4.0 50 18 -7.1 -10.7
WDNA WisdomTree BioRevolution Fund 4.0 45 23 -3.3 -6.9
IECS iShares Evolved U.S. Consumer Staples ETF 4.0 18 50 5.5 +1.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.0 60 8 6.8 +3.2
FTXD First Trust Nasdaq Retail ETF 3.8 60 8 4.9 +1.3
LIT Global X Lithium & Battery Tech ETF 3.8 75 -7 1.8 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -7 6.1 +2.5
FINX Global X FinTech Thematic ETF 3.7 68 0 2.7 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 33 7.6 +4.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.7 68 0 0.5 -3.0
BBP BioShares Biotechnology Products Fund 3.7 79 -11 -1.7 -5.2
JHMI John Hancock Multifactor Industrials ETF 3.6 40 28 5.2 +1.6
KONG Formidable Fortress ETF 3.6 89 -21 4.3 +0.8
FITE SPDR Kensho Future Security ETF 3.5 45 23 2.7 -0.8
VXF Vanguard Extended Market Index Fund 3.4 6 62 2.5 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 5 6.5 +3.0
IYK iShares U.S. Consumer Goods ETF 3.4 43 25 5.9 +2.4
XRT SPDR S&P Retail ETF 3.3 35 33 5.0 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 44 5.9 +2.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.2 65 3 -0.5 -4.1
GLIF AGFiQ Global Infrastructure ETF 3.2 45 23 4.3 +0.7
XBI SPDR S&P BIOTECH ETF 3.2 35 33 -2.4 -6.0
MAGA Point Bridge GOP Stock Tracker ETF 3.2 72 -4 4.7 +1.1
GBDV Global Beta Smart Income ETF 3.1 29 39 9.1 +5.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 29 7.3 +3.8
SPYD SPDR S&P 500 High Dividend ETF 3.1 7 61 7.6 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 8 6.0 +2.5
SYLD Cambria Shareholder Yield ETF 3.1 59 9 8.1 +4.5
PKW Invesco Buyback Achievers ETF 3.1 62 6 7.4 +3.8
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 28 4.7 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 43 0.4 -3.2
EQRR ProShares Equities for Rising Rates ETF 3.0 35 33 5.8 +2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.0 18 50 4.9 +1.3
UFO Procure Space ETF 2.9 75 -7 2.9 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 23 8.0 +4.4
DVY iShares Select Dividend ETF 2.9 39 29 7.7 +4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 3 2.0 -1.6
IUSS Invesco Strategic US Small Company ETF 2.9 23 45 4.6 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 38 5.3 +1.8
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 60 5.1 +1.5
XLI Industrial Select Sector SPDR Fund 2.8 12 56 5.0 +1.4
EXI iShares Global Industrials ETF 2.8 46 22 4.9 +1.3
VIS Vanguard Industrials Index Fund 2.8 10 58 4.7 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 28 3.8 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -8 3.0 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 8 5.3 +1.8
IWS iShares Russell Mid-Cap Value ETF 2.8 24 44 5.6 +2.0
GBGR Global Beta Momentum-Growth ETF 2.7 29 39 5.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 33 5.4 +1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.7 75 -7 5.0 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 8 2.7 -0.9
HACK ETFMG Prime Cyber Security ETF 2.7 60 8 2.6 -1.0
JHMF John Hancock Multifactor Financials ETF 2.7 40 28 6.2 +2.7
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -7 5.4 +1.9
FTXR First Trust Nasdaq Transportation ETF 2.7 60 8 3.7 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -31 7.6 +4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 13 4.3 +0.8
XTL SPDR S&P Telecom ETF 2.6 35 33 3.2 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 39 8.4 +4.8
SDY SPDR S&P Dividend ETF 2.6 35 33 6.0 +2.5
DTOX Amplify Cleaner Living ETF 2.6 59 9 0.0 -3.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 19 8.4 +4.9
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 32 5.2 +1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 55 2.9 -0.7
HELX Franklin Genomic Advancements ETF 2.4 50 18 -0.1 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 8 7.6 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 -20 4.9 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 38 7.8 +4.2
FFTY Innovator IBD 50 ETF 2.3 80 -12 0.7 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 26 4.9 +1.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 58 10 0.8 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 2.2 49 19 7.1 +3.5
AGNG Global X Aging Population ETF 2.2 50 18 3.4 -0.1
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -2 4.4 +0.8
BMED BlackRock Future Health ETF 2.2 85 -17 -0.3 -3.9
VUSE Vident Core US Equity Fund 2.2 48 20 7.4 +3.9
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 5 5.5 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 28 2.4 -1.2
BNE Blue Horizon BNE ETF 2.1 87 -19 1.8 -1.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.1 47 21 -2.9 -6.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 12 9.3 +5.7
WLDR Affinity World Leaders Equity ETF 2.1 67 1 8.2 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 48 7.5 +4.0
SDEI Sound Equity Income ETF 1.9 45 23 9.0 +5.4
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 0 -6.0 -9.5
FPX First Trust US IPO Index Fund 1.9 57 11 1.3 -2.3
IPO Renaissance IPO ETF 1.9 60 8 -2.1 -5.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 33 -1.2 -4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.8 65 3 3.2 -0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -18 2.8 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -7 8.6 +5.0
VSL Volshares Large Capital ETF 1.8 65 3 4.0 +0.5
IVDG Invesco Focused Discovery Growth ETF 1.7 59 9 2.4 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 8 2.5 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 23 4.6 +1.0
HOMZ Hoya Capital Housing ETF 1.7 30 38 7.0 +3.4
SHLD Victoryshares Protect America ETF 1.6 60 8 6.9 +3.4
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 22 5.0 +1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 5 3.7 +0.1
IEFN iShares Evolved U.S. Financials ETF 1.6 18 50 7.1 +3.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 3 1.9 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -2 -1.3 -4.8
IHI iShares U.S. Medical Devices ETF 1.6 42 26 3.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 62 6.3 +2.7
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 8 -1.3 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 3 0.5 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 4 6.1 +2.6
INFR Legg Mason Global Infrastructure ETF 1.4 40 28 5.6 +2.1
IFRA iShares U.S. Infrastructure ETF 1.4 40 28 3.6 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -26 8.3 +4.8
GNOM Global X Genomics & Biotechnology ETF 1.4 50 18 -2.0 -5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 23 3.1 -0.5
XBUY Amplify International Online Retail ETF 1.3 69 -1 -1.6 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 29 3.9 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -2 4.0 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 45 23 10.2 +6.6
CN Xtrackers MSCI All China Equity ETF 1.3 50 18 8.8 +5.2
KALL KraneShares MSCI All China Index ETF 1.3 49 19 8.5 +5.0
GXC SPDR S&P China ETF 1.3 59 9 8.3 +4.7
MCHI iShares MSCI China ETF 1.3 59 9 8.1 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 19 7.9 +4.4
BKF iShares MSCI BRIC ETF 1.3 70 -2 7.8 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 1.3 11 57 7.7 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 1.3 11 57 7.4 +3.9
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 58 7.4 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 36 7.3 +3.7
CHIL Global X MSCI China Large-Cap 50 ETF 1.3 29 39 7.1 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 2 7.1 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 38 7.1 +3.5
EEM iShares MSCI Emerging Markets ETF 1.3 70 -2 7.0 +3.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.3 16 52 7.0 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 50 18 7.0 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 36 6.7 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 19 6.5 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 32 6.5 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -2 6.2 +2.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.3 30 38 5.1 +1.6
PGJ Invesco Golden Dragon China ETF 1.3 70 -2 4.8 +1.2
BICK First Trust BICK Index Fund 1.3 64 4 4.2 +0.6
KWEB KraneShares CSI China Internet ETF 1.3 76 -8 3.4 -0.2
FNI First Trust Chindia ETF 1.3 60 8 2.8 -0.8
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 43 7.9 +4.4
PRN Invesco DWA Industrials Momentum ETF 1.3 60 8 3.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 19 3.9 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 70 -2 7.2 +3.7
CWS AdvisorShares Focused Equity ETF 1.2 77 -9 4.4 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 33 7.5 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -10 9.0 +5.5
AVEM Avantis Emerging Markets Equity ETF 1.2 33 35 8.8 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 23 8.0 +4.4
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 28 8.2 +4.6
DIV Global X SuperDividend US ETF 1.2 45 23 6.8 +3.2
ASIA-AU BetaShares Asia Technology Tigers ETF 1.2 67 1 4.5 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 28 7.2 +3.6
IHAK iShares Cybersecurity & Tech ETF 1.1 47 21 2.9 -0.7
BEDZ AdvisorShares Hotel ETF 1.1 79 -11 0.8 -2.8
PPA Invesco Aerospace & Defense ETF 1.1 59 9 5.2 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 7 4.4 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -12 3.0 -0.6
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -11 -1.4 -5.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 0 1.2 -2.4
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 0 -0.1 -3.7
ECON Columbia Emerging Markets Consumer ETF 0.9 59 9 4.9 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 8 4.4 +0.9
EATZ AdvisorShares Restaurant ETF 0.9 79 -11 3.9 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 38 7.8 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 43 6.5 +3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 28 6.0 +2.4
FXU First Trust Utilities AlphaDEX Fund 0.9 62 6 5.7 +2.2
JHMU John Hancock Multifactor Utilities ETF 0.9 40 28 5.6 +2.0
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 60 5.6 +2.0
VPU Vanguard Utilities Index Fund 0.9 10 58 5.5 +2.0
XLU Utilities Select Sector SPDR Fund 0.9 12 56 5.4 +1.9
JXI iShares Global Utilities ETF 0.9 46 22 5.4 +1.9
PUI Invesco DWA Utilities Momentum ETF 0.9 60 8 5.2 +1.6
IDU iShares U.S. Utilities ETF 0.9 43 25 5.0 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -28 4.4 +0.8
BFIT Global X Health & Wellness ETF 0.9 50 18 4.1 +0.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 28 4.1 +0.5
IGF iShares Global Infrastructure ETF 0.9 46 22 3.8 +0.2
DINT Davis Select International ETF 0.9 65 3 4.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 36 6.4 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 28 6.3 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 29 6.7 +3.2
ARKG ARK Genomic Revolution ETF 0.8 75 -7 -2.8 -6.3
JIG JPMorgan International Growth ETF 0.8 55 13 2.3 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 38 6.6 +3.0
AWAY ETFMG Travel Tech ETF 0.8 75 -7 -1.9 -5.5
JETS US Global Jets ETF 0.8 60 8 -2.8 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 27 6.4 +2.8
WCBR WisdomTree Cybersecurity Fund 0.8 45 23 0.6 -3.0
CHIQ Global X MSCI China Consumer ETF 0.8 65 3 5.2 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -17 6.1 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -42 5.9 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 55 8.4 +4.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 8 5.1 +1.5
VSGX Vanguard ESG International Stock ETF 0.8 17 51 6.2 +2.7
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 21 5.0 +1.4
BUG Global X Cybersecurity ETF 0.7 50 18 1.3 -2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 24 9.2 +5.6
SCHE Schwab Emerging Markets Equity ETF 0.7 11 57 7.2 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 59 6.5 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 37 7.3 +3.7
AVDE Avantis International Equity ETF 0.7 23 45 6.6 +3.0
FLCH Franklin FTSE China ETF 0.7 19 49 8.7 +5.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 52 7.4 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 49 6.9 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -27 9.2 +5.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 33 8.5 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 60 6.6 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 9 9.5 +5.9
UTES Virtus Reaves Utilities ETF 0.6 49 19 4.6 +1.0
BIGY Defiance Next Gen Big Data ETF 0.6 45 23 1.4 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -1 5.4 +1.8
VXUS Vanguard Total International Stock ETF 0.6 8 60 6.6 +3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 33 11.5 +7.9
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -29 3.3 -0.3
IYT iShares Transportation Average ETF 0.5 42 26 2.4 -1.2
XTN SPDR S&P Transportation ETF 0.5 35 33 2.2 -1.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.5 59 9 4.0 +0.4
ARGT Global X MSCI Argentina ETF 0.5 60 8 4.0 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 43 5.3 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 45 7.3 +3.7
CHIC Global X MSCI China Communication Services ETF 0.5 65 3 2.2 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 43 7.0 +3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 33 5.8 +2.3
WWJD Inspire International ESG ETF 0.5 80 -12 5.1 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 29 6.6 +3.1
GLCN VanEck Vectors Ftse China A50 ETF 0.4 60 8 7.3 +3.7
EDUT Global X Education ETF 0.4 50 18 2.8 -0.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 53 6.3 +2.7
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -17 -1.6 -5.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.4 35 33 6.4 +2.9
VICE AdvisorShares Vice ETF 0.4 99 -31 4.2 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 18 11.9 +8.4
AIIQ AI Powered International Equity ETF 0.4 79 -11 1.2 -2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 48 6.2 +2.7
MOO VanEck Vectors Agribusiness ETF 0.4 56 12 4.6 +1.0
FIW First Trust Water ETF 0.4 54 14 3.1 -0.5
PAWZ ProShares Pet Care ETF 0.4 50 18 2.3 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 19 4.7 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 23 -1.4 -5.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -7 -1.5 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -7 3.3 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -2 3.2 -0.4
AMER Emles Made in America ETF 0.3 49 19 7.6 +4.0
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 61 6.0 +2.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 7 7.2 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 29 12.5 +9.0
WBIY WBI Power Factor High Dividend ETF 0.3 70 -2 8.4 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 29 9.2 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 16 7.3 +3.7
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 36 7.9 +4.3
KEJI Global X China Innovation ETF 0.3 75 -7 3.4 -0.1
CQQQ Invesco China Technology ETF 0.3 70 -2 2.1 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 64 6.2 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 57 7.2 +3.6
VRAI Virtus Real Asset Income ETF 0.2 55 13 6.6 +3.1
ICLN iShares Global Clean Energy ETF 0.2 46 22 4.5 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -17 2.9 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 19 8.9 +5.3
FXZ First Trust Materials AlphaDEX Fund 0.2 67 1 7.8 +4.3
IYM iShares U.S. Basic Materials ETF 0.2 43 25 6.8 +3.3
QINT American Century Quality Diversified International ETF 0.2 39 29 5.9 +2.4
BTEC Principal Healthcare Innovators Index ETF 0.2 42 26 -1.9 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 4 5.4 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 36 9.8 +6.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 21 8.3 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 52 6.6 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 23 6.4 +2.8
NIFE Direxion Fallen Knives ETF 0.2 50 18 -3.2 -6.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 39 6.4 +2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 48 0.0 -3.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 50 6.1 +2.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 23 13.3 +9.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 39 7.5 +3.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 39 7.0 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 38 6.1 +2.5
RESD WisdomTree International ESG Fund 0.1 30 38 5.9 +2.4
EIS iShares MSCI Israel ETF 0.1 59 9 5.8 +2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 38 5.7 +2.1
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 39 5.2 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -15 5.1 +1.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 48 4.9 +1.4
ISRA VanEck Vectors Israel ETF 0.1 62 6 4.9 +1.3
EFG iShares MSCI EAFE Growth ETF 0.1 40 28 4.1 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -7 1.1 -2.4
IZRL ARK Israel Innovative Technology ETF 0.1 49 19 -2.4 -6.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 38 5.8 +2.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 38 9.8 +6.3
SFYX Sofi Next 500 ETF 0.1 0 68 4.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 48 6.3 +2.7
EFA iShares MSCI EAFE ETF 0.1 32 36 6.1 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 32 6.0 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 43 6.3 +2.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 39 9.3 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 29 6.4 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 61 6.1 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 63 6.1 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 34 34 5.0 +1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 33 6.0 +2.4

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:

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 26.4 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 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.