QRAFT AI-Enhanced US Next Value ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.3x P/Sales
ratio
0.5x
P/BV
ratio
1.1x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
NVQ is an actively-managed portfolio of US-listed value stocks that are selected with the aid of artificial intelligence.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website qraftaietf.com
Inception date Dec 02, 2020
Assets (mns) $6
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 98
Wgt avg mkt cap (mns) $38,795
Large cap (>$10bn) 65.3%
Mid cap ($2-10bn) 28.2%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CVS CAREMARK CORP 8.0 %
CIGNA CORPORATION 6.0 %
EOG RESOURCES INC 4.8 %
TRUIST FINANCIAL CORPORATION 4.1 %
MARATHON PETROLEUM 3.7 %
METLIFE INC 3.6 %
VALERO ENERGY CORP 3.6 %
CENTENE CORP 3.5 %
CAPITAL ONE FINANCIAL CORP 3.4 %
KROGER CO 3.0 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
IRELAND 0.8 %
PUERTO RICO 0.3 %
BERMUDA 0.3 %
GREECE 0.2 %






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.
-2.6% 1.4% -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 0.55 43%
MSCI EAFE 0.88 67%
MSCI Emg. Mkts. 0.90 54%

Technical Indicators
Recent close $31.79
30d moving avg. $32.39
Annualized volatility 13.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $8,543

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 potential alternatives to the QRAFT AI-Enhanced US Next Value ETF ETF based on the alternatives' overlap in portfolio holdings with NVQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NVQ Expense: 75 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NVQ
Ticker Fund
Name
Overlap1
vs NVQ
(%)
Expense
ratio
(bp)
Savings
vs NVQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs NVQ
(%)
SPVU Invesco S&P 500 Enhanced Value ETF 27.1 13 62 10.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 21.9 35 40 9.1 -1.6
USVT US Value ETF 19.2 49 26 11.2 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 18.2 39 36 8.7 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 17.1 91 -16 6.3 -4.3
IHF iShares U.S. Healthcare Providers ETF 16.8 42 33 6.2 -4.5
PKW Invesco Buyback Achievers ETF 16.4 64 11 8.9 -1.8
VUSE Vident Core US Equity Fund 15.9 48 27 10.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 15.9 34 41 8.3 -2.3
SYLD Cambria Shareholder Yield ETF 15.6 59 16 11.1 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 5 9.6 -1.1
DFSV Dimensional US Small Cap Value ETF 15.0 31 44 8.7 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 15 6.8 -3.9
VFVA Vanguard U.S. Value Factor ETF 13.9 14 61 11.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.0 42 33 5.3 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 12.8 35 40 10.6 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.5 70 5 9.9 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 12.4 38 37 9.8 -0.8
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 10 9.0 -1.7
PWV Invesco Dynamic Large Cap Value ETF 12.3 58 17 7.3 -3.4
COWZ Pacer US Cash Cows 100 ETF 12.1 49 26 10.8 +0.2
DVY iShares Select Dividend ETF 12.1 39 36 8.3 -2.3
JHME John Hancock Multifactor Energy ETF 12.0 40 35 4.4 -6.3
VLUE iShares MSCI USA Value Factor ETF 12.0 15 60 11.5 +0.8
XLE Energy Select Sector SPDR Fund 11.9 10 65 4.9 -5.8
RYE Invesco S&P 500 Equal Weight Energy ETF 11.7 40 35 4.3 -6.4
IYE iShares U.S. Energy ETF 11.6 42 33 4.3 -6.4
PXE Invesco Dynamic Energy Exploration & Production ETF 11.6 63 12 4.8 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 11.5 39 36 11.8 +1.1
SPYD SPDR S&P 500 High Dividend ETF 11.5 7 68 7.9 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 0 8.8 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 40 8.7 -2.0
IEFN iShares Evolved U.S. Financials ETF 11.1 18 57 9.1 -1.6
FENY Fidelity MSCI Energy Index ETF 11.1 8 67 4.6 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 55 8.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 50 9.2 -1.5
VFMF Vanguard U.S. Multifactor ETF 10.9 19 56 9.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 36 9.2 -1.5
RWL Invesco S&P 500 Revenue ETF 10.8 39 36 6.7 -3.9
VDE Vanguard Energy Index Fund 10.7 10 65 4.6 -6.1
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 63 8.8 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.5 60 15 7.6 -3.1
EQRR ProShares Equities for Rising Rates ETF 10.5 35 40 6.9 -3.8
GBDV Global Beta Smart Income ETF 10.5 29 46 8.7 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.4 20 55 8.7 -2.0
KBWB Invesco KBW Bank ETF 10.1 35 40 10.7 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 15 10.5 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.1 30 45 9.4 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 15 60 8.2 -2.5
PY Principal Shareholder Yield Index ETF 9.7 15 60 10.4 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.7 18 57 8.2 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.6 15 60 8.2 -2.4
JAVA JPMorgan Active Value ETF 9.5 44 31 6.6 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 46 8.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 30 45 7.0 -3.7
RYF Invesco S&P 500 Equal Weight Financials ETF 9.2 40 35 8.8 -1.9
IAT iShares U.S. Regional Banks ETF 9.2 41 34 9.7 -1.0
RTH VanEck Retail ETF 9.2 35 40 6.1 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 63 12 6.6 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 60 15 9.4 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.1 35 40 5.0 -5.7
IYK iShares U.S. Consumer Goods ETF 9.1 43 32 5.2 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 9.0 100 -25 9.5 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 10 3.9 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 37 8.4 -2.3
KBE SPDR S&P Bank ETF 8.9 35 40 10.7 +0.1
UGCE Uncommon Portfolio Design Core Equity ETF 8.9 65 10 6.4 -4.3
GBLO Global Beta Low Beta ETF 8.9 29 46 7.4 -3.3
PINK Simplify Health Care ETF 8.9 50 25 4.7 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 8.9 12 63 7.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 69 8.0 -2.7
SVAL iShares US Small Cap Value Factor ETF 8.8 20 55 10.3 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 25 8.0 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 15 7.8 -2.8
FLDZ RiverNorth Volition America Patriot ETF 8.6 70 5 5.6 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.6 72 3 12.0 +1.3
FXN First Trust Energy AlphaDEX Fund 8.5 64 11 6.7 -4.0
KRE SPDR S&P Regional Banking ETF 8.5 35 40 9.5 -1.2
FOVL iShares Focused Value Factor ETF 8.4 25 50 11.8 +1.1
IGE iShares North American Natural Resources ETF 8.4 43 32 4.8 -5.9
FXO First Trust Financials AlphaDEX Fund 8.4 62 13 10.5 -0.1
XMHQ Invesco S&P MidCap Quality ETF 8.3 25 50 8.2 -2.5
WTV WisdomTree US Value Fund 8.3 12 63 9.0 -1.7
FBCV Fidelity Blue Chip Value ETF 8.3 59 16 6.9 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 8.3 84 -9 5.9 -4.7
VALQ American Century STOXX U.S. Quality Value ETF 8.3 29 46 8.9 -1.8
VAMO Cambria Value & Momentum ETF 8.2 64 11 9.8 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.2 75 0 6.9 -3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 8.2 25 50 8.1 -2.6
REVS Columbia Research Enhanced Value ETF 8.2 19 56 8.2 -2.5
PWC Invesco Dynamic Market ETF 8.2 60 15 6.2 -4.4
JHMF John Hancock Multifactor Financials ETF 8.1 40 35 8.5 -2.2
JHMS John Hancock Multifactor Consumer Staples ETF 8.1 40 35 5.3 -5.3
FSMD Fidelity Small-Mid Factor ETF 8.1 29 46 8.4 -2.3
XRT SPDR S&P Retail ETF 8.1 35 40 7.0 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 55 8.4 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 15 10.8 +0.1
ACSI American Customer Satisfaction Core Alpha ETF 8.0 66 9 4.9 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 36 9.1 -1.6
IAK iShares U.S. Insurance ETF 7.9 42 33 7.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 7.9 28 47 8.5 -2.2
SCHD Schwab U.S. Dividend Equity ETF 7.9 6 69 8.5 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.8 15 60 8.1 -2.6
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 25 9.0 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 62 6.0 -4.7
SDEI Sound Equity Income ETF 7.7 45 30 9.5 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 15 27.8 +17.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 55 8.0 -2.7
VIRS Pacer BioThreat Strategy ETF 7.6 70 5 7.0 -3.7
DUSA Davis Select U.S. Equity ETF 7.6 62 13 8.5 -2.1
FNCL Fidelity MSCI Financials Index ETF 7.6 8 67 8.9 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.5 18 57 5.9 -4.7
IWN iShares Russell 2000 Value ETF 7.5 24 51 2.2 -8.5
AVSC Avantis U.S Small Cap Equity ETF 7.4 25 50 5.2 -5.5
RNMC Mid Cap US Equity Select ETF 7.3 60 15 7.7 -3.0
VBR Vanguard Small Cap Value Index Fund 7.3 7 68 8.2 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 7.3 15 60 2.6 -8.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.3 40 35 5.6 -5.1
VFH Vanguard Financials Index Fund 7.3 10 65 8.9 -1.8
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 33 6.5 -4.2
CRAK VanEck Oil Refiners ETF 7.2 60 15 6.4 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 7.2 63 12 8.4 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 7.2 57 18 6.2 -4.5
DWLD Davis Select Worldwide ETF 7.2 63 12 7.3 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 60 7.8 -2.8
HOMZ Hoya Capital Housing ETF 7.1 30 45 9.3 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 7.1 49 26 13.0 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.1 25 50 7.1 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.1 64 11 7.4 -3.3
NULV Nuveen ESG Large-Cap Value ETF 7.1 25 50 7.1 -3.6
WLDR Affinity World Leaders Equity ETF 7.0 67 8 9.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.0 35 40 7.6 -3.1
FILL iShares MSCI Global Energy Producers ETF 7.0 39 36 6.5 -4.1
EQOP Natixis U.S. Equity Opportunities ETF 7.0 90 -15 6.0 -4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.0 40 35 7.3 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 50 7.0 -3.6
IXC iShares Global Energy ETF 6.9 43 32 5.7 -5.0
DFAS Dimensional U.S. Small Cap ETF 6.9 34 41 6.7 -4.0
MBOX Freedom Day Dividend ETF 6.9 39 36 7.8 -2.9
WBIY WBI Power Factor High Dividend ETF 6.9 70 5 10.3 -0.4
FTHI First Trust High Income ETF 6.9 85 -10 5.9 -4.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.9 35 40 7.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 36 7.2 -3.5
IUS Invesco Strategic US ETF 6.7 19 56 6.8 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.7 29 46 7.7 -2.9
XLF Financial Select Sector SPDR Fund 6.7 10 65 8.5 -2.2
VOE Vanguard Mid-Cap Value Index Fund 6.7 7 68 6.9 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 69 7.2 -3.5
SIXA 6 Meridian Mega Cap Equity ETF 6.6 86 -11 7.3 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.6 17 58 7.6 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 15 6.0 -4.7
IYF iShares U.S. Financials ETF 6.5 42 33 8.3 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 63 12 8.5 -2.2
KIE SPDR S&P Insurance ETF 6.5 35 40 8.4 -2.2
ITB iShares U.S. Home Construction ETF 6.5 41 34 15.5 +4.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.5 60 15 6.3 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 63 7.6 -3.1
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 35 8.7 -1.9
IWS iShares Russell Mid-Cap Value ETF 6.4 23 52 6.7 -4.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 45 6.4 -4.3
RECS Columbia Research Enhanced Core ETF 6.3 15 60 7.0 -3.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.3 87 -12 7.0 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 71 5.9 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 65 7.4 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 52 7.3 -3.3
IJH iShares Core S&P Mid-Cap ETF 6.2 5 70 7.5 -3.2
DHS WisdomTree U.S. High Dividend Fund 6.2 38 37 7.6 -3.1
SPMD SPDR Portfolio Mid Cap ETF 6.2 5 70 7.5 -3.2
PBJ Invesco Dynamic Food & Beverage ETF 6.1 63 12 5.8 -4.9
STLV iShares Factors US Value Style ETF 6.0 25 50 8.8 -1.8
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 23 6.1 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 0 5.6 -5.1
PSL Invesco DWA Consumer Staples Momentum ETF 6.0 60 15 5.8 -4.8
CSML IQ Chaikin U.S. Small Cap ETF 5.9 35 40 5.8 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 52 23 5.9 -4.8
FVAL Fidelity Value Factor ETF 5.8 29 46 8.9 -1.7
HLGE Hartford Longevity Economy ETF 5.8 44 31 8.0 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 66 5.0 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 16 7.5 -3.2
SMDY Syntax Stratified MidCap ETF 5.8 35 40 6.8 -3.9
DFNL Davis Select Financial ETF 5.7 64 11 8.2 -2.4
PKB Invesco Dynamic Building & Construction ETF 5.7 60 15 12.5 +1.9
ROSC Hartford Multifactor Small Cap ETF 5.7 34 41 10.2 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 46 8.9 -1.8
PSC Principal U.S. Small Cap Index ETF 5.7 38 37 7.2 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 5.6 38 37 8.6 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.6 17 58 5.5 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 51 7.6 -3.1
FMIL Fidelity New Millennium ETF 5.6 59 16 6.7 -4.0
IYG iShares US Financial Services ETF 5.6 42 33 8.3 -2.4
NUDV Nuveen ESG Dividend ETF 5.6 25 50 7.2 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 57 7.4 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 40 7.0 -3.7
MAGA Point Bridge GOP Stock Tracker ETF 5.5 72 3 5.5 -5.2
ICAP InfraCap Equity Income Fund ETF 5.5 80 -5 8.5 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 75 0 3.6 -7.1
NUSC Nuveen ESG Small-Cap ETF 5.5 30 45 5.7 -5.0
JDIV JPMorgan U.S. Dividend ETF 5.4 12 63 7.7 -3.0
SHE SPDR SSGA Gender Diversity Index ETF 5.4 20 55 5.8 -4.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 50 6.1 -4.5
AFSM First Trust Active Factor Small Cap ETF 5.4 77 -2 8.1 -2.5
CVAR Cultivar ETF 5.3 87 -12 7.6 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.3 6 69 5.6 -5.1
AVUS Avantis U.S. Equity ETF 5.3 15 60 6.8 -3.8
XLV Health Care Select Sector SPDR Fund 5.3 10 65 7.7 -3.0
XHS SPDR S&P Health Care Services ETF 5.3 35 40 3.4 -7.2
VDC Vanguard Consumer Staples Index Fund 5.2 10 65 5.2 -5.5
FSTA Fidelity MSCI Consumer Staples Index ETF 5.2 8 67 5.2 -5.5
ISCB iShares Morningstar Small-Cap ETF 5.2 4 71 5.1 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 5.2 59 16 5.9 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 40 7.5 -3.2
XHB SPDR S&P Homebuilders ETF 5.1 35 40 11.9 +1.3
BFOR Barron's 400 ETF 5.1 70 5 8.6 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 10 7.4 -3.2
XMMO Invesco S&P MidCap Momentum ETF 5.1 33 42 7.6 -3.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 40 8.4 -2.3
GENY Principal Millennials Index ETF 5.1 45 30 7.5 -3.2
SCHA Schwab U.S. Small-Cap ETF 5.1 4 71 5.5 -5.2
VYM Vanguard High Dividend Yield Index ETF 5.1 6 69 7.6 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 39 36 9.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 68 5.6 -5.1
SPHQ Invesco S&P 500 Quality ETF 5.0 15 60 6.9 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 53 22 7.9 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 62 8.0 -2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.0 19 56 8.0 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 10 6.4 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 36 7.1 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 36 6.9 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 0 6.2 -4.4
RNSC Small Cap US Equity Select ETF 4.9 60 15 8.4 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 35 6.9 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 55 6.8 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 36 9.0 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 55 8.2 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.8 25 50 6.3 -4.3
IWD iShares Russell 1000 Value ETF 4.8 19 56 6.9 -3.7
EES WisdomTree SmallCap Earnings Fund 4.8 38 37 10.1 -0.6
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 67 7.1 -3.6
AMER Emles Made in America ETF 4.8 49 26 8.4 -2.2
QLC FlexShares US Quality Large Cap Index Fund 4.8 32 43 6.6 -4.1
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 60 8.4 -2.3
VB Vanguard Small-Cap ETF 4.8 5 70 6.1 -4.6
VHT Vanguard Health Care Index Fund 4.7 10 65 6.2 -4.4
JHMH John Hancock Multifactor Healthcare ETF 4.7 40 35 6.9 -3.8
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 67 6.2 -4.5
IUSV iShares Core S&P U.S. Value ETF 4.7 4 71 6.8 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 45 7.5 -3.2
IJR iShares Core S&P Small Cap ETF 4.7 6 69 7.6 -3.0
XLP Consumer Staples Select Sector SPDR Fund 4.7 10 65 5.1 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 4.7 30 45 8.2 -2.5
SLY SPDR S&P 600 Small Cap ETF 4.7 15 60 7.5 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.7 5 70 7.6 -3.0
FLRG Fidelity U.S. Multifactor ETF 4.7 29 46 7.7 -3.0
SPGP Invesco S&P 500 GARP ETF 4.6 36 39 8.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 4.6 35 40 5.2 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -5 6.5 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 71 6.1 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.6 41 34 6.7 -4.0
VTV Vanguard Value Index Fund 4.6 4 71 7.3 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.6 15 60 8.0 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 62 1.9 -8.8
PXI Invesco DWA Energy Momentum ETF 4.6 60 15 4.6 -6.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.6 85 -10 4.8 -5.9
RNDV US Equity Dividend Select ETF 4.5 50 25 8.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 4.5 55 20 7.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 55 6.2 -4.5
IWR iShares Russell Midcap ETF 4.5 19 56 5.9 -4.7
KBWR Invesco KBW Regional Banking ETF 4.5 35 40 9.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 23 8.3 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 38 7.6 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 60 7.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 56 6.6 -4.0
ROUS Hartford Multifactor US Equity ETF 4.4 19 56 7.3 -3.4
VO Vanguard Mid-Cap Index Fund 4.4 4 71 5.6 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 63 6.8 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 65 7.6 -3.0
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 47 6.9 -3.8
IUSA Amberwave Invest USA JSG Fund 4.4 67 8 6.4 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 66 6.3 -4.4
IVE iShares S&P 500 Value ETF 4.4 18 57 6.6 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 46 7.0 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 71 6.7 -4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 55 6.5 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.3 25 50 6.0 -4.6
VOOV Vanguard S&P 500 Value ETF 4.3 10 65 6.6 -4.0
YPS Arrow Reverse Cap 500 ETF 4.3 29 46 6.1 -4.5
IWM iShares Russell 2000 ETF 4.3 19 56 1.5 -9.2
FTXO First Trust Nasdaq Bank ETF 4.3 60 15 10.5 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 46 6.4 -4.3
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 57 7.6 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 60 7.6 -3.1
VTWO Vanguard Russell 2000 Index Fund 4.2 10 65 1.7 -8.9
SFYX Sofi Next 500 ETF 4.2 0 75 6.6 -4.0
ILCV iShares Morningstar Value ETF 4.2 4 71 7.1 -3.6
OALC OneAscent Large Cap Core ETF 4.2 76 -1 6.1 -4.6
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 50 7.3 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 4.2 8 67 7.4 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 10 3.3 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 63 7.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 4.1 48 27 4.6 -6.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 85 -10 6.9 -3.8
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.2 -4.4
IWX iShares Russell Top 200 Value ETF 4.0 20 55 7.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.0 29 46 8.7 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 6.2 -4.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 58 6.2 -4.5
MKEM Meakem Value and Inflation Screen 4.0 10 65 5.4 -5.2
FDWM Fidelity Women's Leadership ETF 4.0 59 16 6.0 -4.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 71 6.0 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 45 9.6 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 20 5.9 -4.7
GRES IQ Global Resources ETF 3.9 30 45 7.2 -3.5
SPMO Invesco S&P 500 Momentum ETF 3.9 13 62 5.7 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 26 7.3 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 3.9 28 47 7.2 -3.4
HAP VanEck Natural Resources ETF 3.9 49 26 6.4 -4.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 50 7.0 -3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.8 35 40 7.4 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 11 8.5 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 40 6.5 -4.2
IXJ iShares Global Healthcare ETF 3.8 43 32 6.7 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 96 -21 4.0 -6.7
MGV Vanguard Mega Cap Value ETF 3.8 7 68 7.3 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 55 7.1 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 60 7.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 46 6.2 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 6 7.2 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 0 7.3 -3.3
GRZZ Grizzle Growth ETF 3.7 75 0 6.5 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 46 5.7 -5.0
WKLY SoFi Weekly Dividend ETF 3.7 49 26 7.5 -3.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.7 99 -24 10.4 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.7 55 20 6.0 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 55 7.2 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 45 6.8 -3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.6 34 41 5.7 -4.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 71 6.4 -4.3
EGIS 2nd Vote Society Defended ETF 3.6 75 0 6.8 -3.8
GSPY Gotham Enhanced 500 ETF 3.6 50 25 6.2 -4.5
UBCB UBC Algorithmic Fundamentals ETF 3.6 75 0 4.4 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 7.1 -3.6
HKND Humankind US Stock ETF 3.6 11 64 6.8 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 15 8.8 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 47 6.7 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 6.0 -4.7
VXF Vanguard Extended Market Index Fund 3.6 6 69 2.6 -8.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.5 15 60 5.8 -4.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 50 9.7 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 66 5.7 -4.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 63 6.2 -4.5
TPYP Tortoise North American Pipeline Fund 3.5 40 35 4.3 -6.4
EINC VanEck Energy Income ETF 3.5 45 30 4.2 -6.5
HVAL ALPS Hillman Active Value ETF 3.5 55 20 7.3 -3.4
IXG iShares Global Financials ETF 3.5 43 32 9.4 -1.3
BTHM BlackRock Future U.S. Themes ETF 3.5 60 15 6.0 -4.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.5 40 35 7.3 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 48 6.0 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 56 6.6 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 40 8.7 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 23 5.6 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 15 9.1 -1.6
RNLC Large Cap US Equity Select ETF 3.4 60 15 6.8 -3.9
SLT Pacer Salt High truBeta US Market ETF 3.4 60 15 0.0 -10.7
FCG First Trust Natural Gas ETF 3.3 60 15 7.9 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 30 4.0 -6.7
CGGR Capital Group Growth ETF 3.3 39 36 4.6 -6.1
KLCD KFA Large Cap Quality Dividend Index ETF 3.3 42 33 6.2 -4.5
AMZA InfraCap MLP ETF 3.3 201 -126 3.0 -7.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 37 9.4 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 60 6.4 -4.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 48 7.4 -3.2
ACVF American Conservative Values ETF 3.2 75 0 5.2 -5.5
MLPA Global X MLP ETF 3.2 46 29 4.5 -6.2
AMLP The Alerian MLP ETF 3.2 90 -15 3.7 -7.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 45 6.0 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.1 29 46 12.8 +2.1
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 23 5.9 -4.8
LGBT LGBTQ + ESG100 ETF 3.1 75 0 5.0 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 15 7.9 -2.7
PDP Invesco DWA Momentum ETF 3.1 62 13 5.0 -5.7
IUSS Invesco Strategic US Small Company ETF 3.1 23 52 6.2 -4.5
OSCV Opus Small Cap Value Plus ETF 3.1 79 -4 5.2 -5.4
FXH First Trust Health Care AlphaDEX Fund 3.1 61 14 7.1 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 29 6.9 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 30 8.4 -2.3
EFIV SPDR S&P 500 ESG ETF 3.1 10 65 5.9 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 23 8.1 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 124 -49 11.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 5.9 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 45 7.1 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 63 5.5 -5.2
CZA Invesco Zacks Mid-Cap ETF 3.0 69 6 6.3 -4.4
SLX VanEck Steel ETF 3.0 56 19 25.4 +14.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 15 9.2 -1.5
XME SPDR S&P Metals & Mining ETF 3.0 35 40 7.5 -3.2
VEGN US Vegan Climate ETF 3.0 60 15 5.6 -5.0
VDNI V-Shares US Leadership Diversity ETF 3.0 29 46 6.2 -4.5
FXL First Trust Technology AlphaDEX Fund 2.9 61 14 6.6 -4.0
GNR SPDR S&P Global Natural Resources ETF 2.9 40 35 7.8 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 0 6.0 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 46 9.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 25 5.3 -5.3
SQLV Legg Mason Small-Cap Quality Value 2.8 61 14 9.7 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 2.8 60 15 4.4 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 26 5.9 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 5.9 -4.8
ENFR Alerian Energy Infrastructure ETF 2.8 35 40 4.2 -6.5
USAI Pacer American Energy Independence ETF 2.8 75 0 2.8 -7.9
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 72 6.1 -4.5
ACWF iShares MSCI Global Multifactor ETF 2.8 35 40 9.2 -1.5
QDF FlexShares Quality Dividend Index Fund 2.8 37 38 7.1 -3.6
DFUS Dimensional U.S. Equity ETF 2.8 11 64 5.9 -4.7
AVDG AVDR US LargeCap ESG ETF 2.7 60 15 5.6 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 60 7.9 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 57 7.8 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 46 7.6 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 68 8.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 25 6.8 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 6.0 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 16 59 8.0 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.7 108 -33 6.5 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 64 6.3 -4.4
IWV iShares Russell 3000 ETF 2.7 20 55 5.5 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 57 4.9 -5.8
IYH iShares U.S. Healthcare ETF 2.6 43 32 6.8 -3.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 72 5.8 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 72 5.6 -5.1
SSLY Syntax Stratified SmallCap ETF 2.6 40 35 7.3 -3.4
VTHR Vanguard Russell 3000 Index Fund 2.6 10 65 5.6 -5.0
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -21 4.8 -5.9
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -10 3.0 -7.7
ABEQ Absolute Core Strategy ETF 2.6 85 -10 4.6 -6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 60 7.8 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 28 7.3 -3.4
IQSU IQ Candriam ESG US Equity ETF 2.6 9 66 5.9 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 45 9.5 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 63 7.9 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 88 -13 5.8 -4.8
JHMI John Hancock Multifactor Industrials ETF 2.6 40 35 6.8 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 60 6.1 -4.6
VTI Vanguard Total Stock Market Index Fund 2.6 3 72 5.5 -5.2
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 66 6.0 -4.7
JHMA John Hancock Multifactor Materials ETF 2.6 40 35 8.6 -2.0
SFY SoFi Select 500 ETF 2.5 0 75 5.9 -4.7
IYY iShares Dow Jones U.S. ETF 2.5 20 55 5.7 -5.0
IWB iShares Russell 1000 ETF 2.5 15 60 5.9 -4.8
KXI iShares Global Consumer Staples ETF 2.5 43 32 4.8 -5.8
DSI iShares MSCI KLD 400 Social ETF 2.5 25 50 5.9 -4.8
ENTR Entrepreneur 30 Fund 2.5 49 26 5.3 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 15 5.5 -5.2
VONE Vanguard Russell 1000 ETF 2.5 8 67 5.9 -4.8
DEW WisdomTree Global High Dividend Fund 2.5 58 17 8.2 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 60 5.8 -4.8
NULC Nuveen ESG Large-Cap ETF 2.5 20 55 5.9 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 55 5.9 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 65 5.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 6.4 -4.2
SCHK Schwab 1000 Index ETF 2.5 5 70 5.9 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.5 39 36 4.3 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 16 4.3 -6.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 67 6.0 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 37 6.6 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 73 5.9 -4.7
IECS iShares Evolved U.S. Consumer Staples ETF 2.5 18 57 5.3 -5.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 15 5.4 -5.3
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 26 5.5 -5.1
SPLG SPDR Portfolio S&P 500 ETF 2.4 3 72 6.0 -4.7
IVV iShares Core S&P 500 ETF 2.4 3 72 6.0 -4.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -8 5.2 -5.5
SPY SPDR S&P 500 ETF Trust 2.4 9 66 5.9 -4.7
VOTE Engine No. 1 Transform 500 ETF 2.4 5 70 5.9 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 5.9 -4.8
SDY SPDR S&P Dividend ETF 2.4 35 40 6.3 -4.4
XTR Global X S&P 500 Tail Risk ETF 2.4 60 15 5.6 -5.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 72 5.9 -4.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 72 5.9 -4.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 35 5.2 -5.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.4 60 15 5.4 -5.3
VOO VANGUARD S&P 500 ETF 2.4 3 72 6.0 -4.7
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 71 5.9 -4.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 50 5.4 -5.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.3 60 15 5.4 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 28 4.5 -6.2
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -20 1.9 -8.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 67 6.7 -4.0
VV Vanguard Large-Cap Index Fund 2.3 4 71 5.8 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 5.9 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 63 5.9 -4.8
RYLD Global X Russell 2000 Covered Call ETF 2.3 60 15 1.2 -9.5
SMMD iShares Russell 2500 ETF 2.3 15 60 6.4 -4.2
DGRO iShares Core Dividend Growth ETF 2.3 8 67 7.3 -3.4
FDMO Fidelity Momentum Factor ETF 2.3 29 46 5.1 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 36 8.9 -1.8
DIV Global X SuperDividend US ETF 2.2 45 30 6.0 -4.7
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 15 2.2 -8.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 20 7.1 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 57 5.4 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 32 7.7 -2.9
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -6 4.4 -6.3
VAW Vanguard Materials Index Fund 2.1 10 65 7.0 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 67 5.5 -5.2
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 65 5.4 -5.3
SUBS Fount Subscription Economy ETF 2.1 70 5 4.9 -5.8
LSLT Salt Low truBeta US Market ETF 2.1 60 15 0.0 -10.7
FLV American Century Focused Large Cap Value ETF 2.1 42 33 6.8 -3.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 67 7.1 -3.6
SQEW LeaderShares Equity Skew ETF 2.1 75 0 6.3 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 48 5.9 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 60 6.0 -4.7
BMED BlackRock Future Health ETF 2.1 85 -10 2.0 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 48 5.6 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 5 16.5 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 48 5.6 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 0 7.1 -3.6
JHCS John Hancock Multifactor Media & Communications ETF 2.0 40 35 8.0 -2.7
VOX Vanguard Telecommunication Services Index Fund 2.0 10 65 6.5 -4.1
AVDR AVDR US LargeCap Leading ETF 2.0 60 15 5.9 -4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 63 5.9 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 6.0 -4.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.3 -6.3
CGDV Capital Group Dividend Value ETF 2.0 33 42 6.1 -4.6
EQUL IQ Engender Equality ETF 2.0 45 30 7.4 -3.3
VSL Volshares Large Capital ETF 2.0 65 10 6.0 -4.6
MOO VanEck Agribusiness ETF 2.0 56 19 5.5 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 58 6.7 -3.9
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -10 6.1 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 60 6.8 -3.9
FFTY Innovator IBD 50 ETF 2.0 80 -5 7.0 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 5.9 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 60 6.7 -4.0
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 60 5.8 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.9 35 40 8.2 -2.4
BOSS Global X Founder-Run Companies ETF 1.9 45 30 2.9 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 6.1 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 30 5.8 -4.9
IWL iShares Russell Top 200 ETF 1.9 15 60 5.8 -4.8
DEF Invesco Defensive Equity ETF 1.9 53 22 6.0 -4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 55 4.9 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 6.0 -4.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 39 5.9 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 5 4.4 -6.3
FXZ First Trust Materials AlphaDEX Fund 1.9 67 8 11.9 +1.2
IYM iShares U.S. Basic Materials ETF 1.9 43 32 8.7 -2.0
MGC Vanguard Mega Cap Index Fund 1.8 7 68 5.9 -4.8
KRMA Global X Conscious Companies ETF 1.8 43 32 6.2 -4.5
BFIT Global X Health & Wellness ETF 1.8 50 25 6.0 -4.7
ALFA AlphaClone Alternative Alpha ETF 1.8 65 10 4.0 -6.7
TOK iShares MSCI Kokusai ETF 1.8 25 50 5.9 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 50 6.1 -4.6
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 46 9.7 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 68 4.1 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 40 10.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 45 6.2 -4.5
PFM Invesco Dividend Achievers ETF 1.7 53 22 6.1 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.6 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -20 2.4 -8.3
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -75 6.6 -4.1
NTZO Impact Shares MSCI Global Climate Select ETF 1.7 30 45 5.8 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 10.2 -0.5
URTH iShares MSCI World ETF 1.7 24 51 5.9 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 6.7 -3.9
IYJ iShares U.S. Industrials ETF 1.6 42 33 6.1 -4.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 0 5.5 -5.2
CCOR Core Alternative ETF 1.6 109 -34 5.2 -5.5
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 26 7.2 -3.5
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 17 5.0 -5.7
VT Vanguard Total World Stock ETF 1.6 8 67 6.3 -4.4
ITAN Sparkline Intangible Value ETF 1.6 50 25 7.0 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 34 6.5 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 15 5.8 -4.9
PSET Principal Price Setters Index ETF 1.6 15 60 6.7 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 5.9 -4.7
SIXS 6 Meridian Small Cap Equity ETF 1.5 100 -25 9.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -5 8.9 -1.8
FVD First Trust Value Line Dividend Index Fund 1.5 70 5 5.9 -4.7
PZLD Puzzle Divdend Leaders 1.5 10 65 7.0 -3.6
ACWI iShares MSCI ACWI ETF 1.5 32 43 6.1 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 40 8.2 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 36 11.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 12 4.5 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 45 8.1 -2.6
WDNA WisdomTree BioRevolution Fund 1.4 45 30 -4.1 -14.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 65 5.9 -4.8
PBS Invesco Dynamic Media ETF 1.4 63 12 5.6 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -10 6.5 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 16 12.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 50 5.8 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 40 9.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 16 12.7 +2.0
BLES Inspire Global Hope Large Cap ETF 1.4 52 23 5.7 -5.0
YUMY VanEck Future of Food ETF 1.4 69 6 3.2 -7.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 26 6.5 -4.2
GBLD Invesco MSCI Green Building ETF 1.3 39 36 7.7 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 46 7.6 -3.1
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 69 6.3 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 5 6.7 -4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 16 6.7 -3.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 35 5.1 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 40 5.7 -5.0
PRN Invesco DWA Industrials Momentum ETF 1.2 60 15 6.4 -4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 15 5.4 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 50 6.5 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 43 5.8 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 47 6.8 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.7 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.5 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 6.2 -4.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 24 6.4 -4.2
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 60 6.1 -4.5
HEET Hartford Schroders ESG US Equity ETF 1.2 39 36 6.6 -4.0
GBGR Global Beta Momentum-Growth ETF 1.2 29 46 1.9 -8.8
IFRA iShares U.S. Infrastructure ETF 1.1 30 45 6.1 -4.6
OEF iShares S&P 100 ETF 1.1 20 55 5.8 -4.9
IYC iShares U.S. Consumer Services ETF 1.1 43 32 4.3 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 20 4.2 -6.4
MILN Global X Millennial Consumer ETF 1.1 50 25 3.2 -7.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 50 6.3 -4.4
PEXL Pacer US Export Leaders ETF 1.1 60 15 6.3 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 60 5.4 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 15 5.2 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 63 5.9 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -35 7.8 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.5 -5.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.0 48 27 7.5 -3.1
LVOL American Century Low Volatility ETF 1.0 29 46 5.4 -5.2
AIEQ AI Powered Equity ETF 1.0 80 -5 3.5 -7.2
UVDV UVA Dividend Value ETF 1.0 80 -5 6.7 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 46 7.8 -2.8
GRNR Global X Green Building ETF 0.9 45 30 8.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 63 6.6 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 40 6.4 -4.3
DUHP Dimensional US High Profitability ETF 0.9 22 53 7.7 -2.9
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 46 3.9 -6.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 12.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 1.5 -9.2
DJIA Global X Dow 30 Covered Call ETF 0.9 60 15 6.0 -4.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 59 6.6 -4.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 10 65 5.0 -5.7
BUL Pacer US Cash Cows Growth ETF 0.9 60 15 8.4 -2.2
EWN iShares MSCI Netherlands ETF 0.8 51 24 5.1 -5.6
DGT SPDR Global Dow ETF 0.8 50 25 7.5 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 71 4.6 -6.0
WOOD iShares Global Timber & Forestry ETF 0.8 43 32 9.3 -1.4
CUT Invesco MSCI Global Timber ETF 0.8 61 14 7.9 -2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 35 6.7 -3.9
XLB Materials Select Sector SPDR Fund 0.8 10 65 6.1 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 28 6.0 -4.7
IVRA Invesco Real Assets ESG ETF 0.8 59 16 4.9 -5.8
RUFF Alpha Dog ETF 0.8 90 -15 4.8 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 0 3.8 -6.9
PFI Invesco DWA Financial Momentum ETF 0.8 60 15 5.6 -5.0
GCOW Pacer Global High Dividend ETF 0.8 60 15 9.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 15 5.2 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 50 5.6 -5.1
CGUS Capital Group Core Equity ETF 0.8 33 42 6.1 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 48 7.3 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 54 3.9 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 23 5.7 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 53 5.5 -5.2
KCE SPDR S&P Capital Markets ETF 0.8 35 40 10.9 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 34 6.3 -4.3
WDIV SPDR Global Dividend ETF 0.7 40 35 8.9 -1.8
TMFC Motley Fool 100 Index ETF 0.7 50 25 4.7 -6.0
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 68 2.5 -8.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 29 6.5 -4.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.3 -4.3
TMFX Motley Fool Next Index ETF 0.7 50 25 3.7 -7.0
FDVV Fidelity Core Dividend ETF 0.7 29 46 7.2 -3.5
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 67 6.1 -4.6
FQAL Fidelity Quality Factor ETF 0.7 29 46 6.7 -4.0
VIS Vanguard Industrials Index Fund 0.6 10 65 5.7 -5.0
BUZZ VanEck Social Sentiment ETF 0.6 75 0 0.5 -10.1
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 0 -76.1 -86.7
HART IQ Healthy Hearts ETF 0.6 45 30 5.2 -5.5
IWO iShares Russell 2000 Growth ETF 0.6 24 51 1.0 -9.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 60 1.0 -9.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 146 -71 4.5 -6.1
RXI iShares Global Consumer Discretionary ETF 0.6 43 32 5.3 -5.3
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -10 0.0 -10.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 15 8.0 -2.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 30 4.5 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 65 5.7 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 26 5.2 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 46 5.0 -5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 33 5.9 -4.8
MXI iShares Global Materials ETF 0.5 43 32 7.1 -3.6
IAI iShares U.S. Broker-Dealers ETF 0.5 41 34 9.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 69 4.5 -6.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 0 0.7 -10.0
BIBL Inspire ETF 0.5 35 40 5.5 -5.2
PEX ProShares Global Listed Private Equity ETF 0.5 341 -266 9.7 -1.0
PSP Invesco Global Listed Private Equity ETF 0.5 144 -69 9.5 -1.2
CACG ClearBridge All Cap Growth ETF 0.5 53 22 4.3 -6.4
BIZD VanEck BDC Income ETF 0.5 1,007 -932 -0.4 -11.1
XTN SPDR S&P Transportation ETF 0.5 35 40 1.1 -9.6
AVDV Avantis International Small Cap Value ETF 0.5 36 39 7.1 -3.5
IYZ iShares U.S. Telecommunications ETF 0.5 42 33 9.2 -1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 35 8.1 -2.6
XLC The Communication Services Select Sector SPDR Fund 0.5 10 65 7.7 -3.0
IDAT iShares Cloud 5G and Tech ETF 0.5 47 28 6.4 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 55 5.1 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 4.2 -6.5
UFO Procure Space ETF 0.5 75 0 1.8 -8.9
GURU Global X Guru Index ETF 0.5 75 0 1.4 -9.3
IUSG iShares Core S&P US Growth ETF 0.4 4 71 5.7 -5.0
IYT iShares Transportation Average ETF 0.4 42 33 2.9 -7.8
IWC iShares Micro-Cap ETF 0.4 60 15 -21.9 -32.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 25 2.2 -8.4
DTOX Amplify Cleaner Living ETF 0.4 59 16 -0.9 -11.6
XT iShares Exponential Technologies ETF 0.4 46 29 4.3 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 65 5.6 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 2.7 -7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 7.4 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 55 5.8 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.4 71 4 5.3 -5.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 65 5.6 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 71 5.7 -5.0
IVW iShares S&P 500 Growth ETF 0.3 18 57 5.5 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 50 7.5 -3.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 60 5.6 -5.0
QQQ Invesco QQQ Trust 0.3 20 55 5.5 -5.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 15 5.1 -5.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 15 5.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 10 7.1 -3.6
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 15 5.1 -5.5
HDV iShares Core High Dividend ETF 0.3 8 67 7.3 -3.4
NUSI Nationwide Risk-Managed Income ETF 0.3 68 7 4.8 -5.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 15 4.9 -5.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 15 4.9 -5.8
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 0 6.1 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 4.3 -6.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 25 3.1 -7.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.2 29 46 5.9 -4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 62 5.9 -4.8
IYW iShares U.S. Technology ETF 0.2 43 32 5.6 -5.1
EBIZ Global X E-Commerce ETF 0.2 50 25 3.6 -7.0
ONLN ProShares Online Retail ETF 0.2 58 17 -1.1 -11.7
XWEB SPDR S&P Internet ETF 0.2 35 40 -3.0 -13.6
LOPX Direxion Low Priced Stock ETF 0.2 50 25 -16.2 -26.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -35 8.5 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 67 5.7 -5.0
IGM iShares Expanded Tech Sector ETF 0.2 43 32 5.3 -5.3
VGT Vanguard Information Technology Index Fund 0.2 10 65 5.7 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 15 20.8 +10.1
BOAT SonicShares Global Shipping ETF 0.2 69 6 15.0 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 65 5.6 -5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -52 4.2 -6.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 46 6.2 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 17 3.8 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 30 3.2 -7.4
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 55 0.9 -9.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 33 5.9 -4.8
PPA Invesco Aerospace & Defense ETF 0.2 61 14 5.0 -5.6
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 40 3.9 -6.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 40 5.5 -5.2
FDLO Fidelity Low Volatility Factor ETF 0.2 29 46 5.5 -5.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 9.9 -0.7
IXP iShares Global Comm Services ETF 0.1 43 32 7.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.7 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.1 -2.6
EZU iShares MSCI Eurozone ETF 0.1 51 24 6.7 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 28 6.5 -4.2
AVDE Avantis International Equity ETF 0.1 23 52 7.7 -2.9
SXQG 6 Meridian Quality Growth ETF 0.1 100 -25 5.2 -5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 40 9.1 -1.6
ILCG iShares Morningstar Growth ETF 0.1 4 71 4.5 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 45 9.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 56 5.4 -5.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.5 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 5.5 -5.1
EFV iShares MSCI EAFE Value ETF 0.1 39 36 8.6 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 6.6 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 61 7.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 5 4.1 -6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.6 -4.1
IEUR iShares Core MSCI Europe ETF 0.1 9 66 6.9 -3.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 5.7 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 55 6.6 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 25 5.6 -5.0
EFA iShares MSCI EAFE ETF 0.0 32 43 6.7 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 6.6 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 57 7.5 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.9 -3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.8 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.9 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 43 7.3 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 34 6.9 -3.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 66 7.3 -3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 45 6.6 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.8 -3.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 57 5.3 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.7 -2.0
ARB AltShares Merger Arbitrage ETF -0.8 67 8 7.5 -3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
QRAFT AI-Enhanced US Next Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.