QRAFT AI-Enhanced US Next Value ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
12.6x P/Sales
ratio
0.7x
P/BV
ratio
1.8x Div.
yield
1.9%


  • 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 100
Wgt avg mkt cap (mns) $52,963
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INTEL CORP 8.3 %
RAYTHEON TECHNOLOGIES CORPORATION 6.9 %
CVS CAREMARK CORP 6.2 %
ANTHEM INC 5.5 %
FORD MOTOR CO 3.0 %
WALGREENS BOOTS ALLIANCE INC 2.6 %
KROGER CO 2.3 %
CENTENE CORP 2.3 %
VMWARE INC-CLASS A 2.0 %
INTL FLAVORS & FRAGRANCES 1.9 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 1.7 %
BRITAIN 0.6 %
ISRAEL 0.4 %
BERMUDA 0.4 %






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.
15.0% -- -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.10
30d moving avg. $31.35
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $14,963

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 8.2%


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
(%)
VLUE iShares MSCI USA Value Factor ETF 21.5 15 60 10.1 +1.9
VUSE Vident Core US Equity Fund 20.7 48 27 8.0 -0.2
RPV Invesco S&P 500 Pure Value ETF 20.5 35 40 9.2 +1.0
COWZ Pacer US Cash Cows 100 ETF 20.1 49 26 9.3 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 19.2 13 62 8.8 +0.6
SYLD Cambria Shareholder Yield ETF 16.2 59 16 8.3 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 16.1 70 5 8.1 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 16.0 29 46 7.6 -0.6
VFVA Vanguard U.S. Value Factor ETF 15.8 14 61 8.6 +0.3
DFAT Dimensional U.S. Targeted Value ETF 15.7 34 41 6.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 10 6.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 15.0 39 36 6.7 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.9 15 60 6.9 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 14.8 15 60 6.9 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 14.8 18 57 6.8 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 14.6 49 26 8.5 +0.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 14.2 20 55 0.0 -8.2
EZM WisdomTree U.S. MidCap Earnings Fund 14.1 38 37 7.8 -0.4
IHF iShares U.S. Healthcare Providers ETF 14.0 42 33 6.6 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.0 20 55 7.3 -0.9
XRT SPDR S&P Retail ETF 13.3 35 40 5.1 -3.1
FTXD First Trust Nasdaq Retail ETF 13.2 60 15 5.1 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.2 63 12 6.2 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 36 7.5 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.6 25 50 7.0 -1.2
VFMF Vanguard U.S. Multifactor ETF 12.5 19 56 7.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 70 5 7.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 63 7.2 -1.0
RNMC Mid Cap US Equity Select ETF 12.0 60 15 6.4 -1.8
FVAL Fidelity Value Factor ETF 11.7 29 46 7.2 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 0 6.0 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.6 30 45 6.6 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 11.5 35 40 8.0 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 10 8.7 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 11.5 20 55 6.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 15 5.8 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 11.2 39 36 8.9 +0.7
RWL Invesco S&P 500 Revenue ETF 11.1 39 36 6.1 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.1 35 40 9.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.1 29 46 7.0 -1.3
SMDY Syntax Stratified MidCap ETF 10.8 35 40 5.2 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.8 40 35 5.6 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.8 15 60 6.0 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.7 15 60 6.0 -2.2
FSMD Fidelity Small-Mid Factor ETF 10.6 29 46 6.5 -1.8
FCPI Fidelity Stocks for Inflation ETF 10.5 29 46 7.3 -0.9
GBLO Global Beta Low Beta ETF 10.4 29 46 7.8 -0.4
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 50 6.9 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.3 29 46 5.4 -2.8
HLGE Hartford Longevity Economy ETF 10.0 44 31 6.2 -2.0
VBR Vanguard Small Cap Value Index Fund 9.9 7 68 6.7 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 65 5.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 45 5.7 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 9.8 23 52 5.6 -2.6
SPMD SPDR Portfolio Mid Cap ETF 9.8 5 70 5.8 -2.4
IJH iShares Core S&P Mid-Cap ETF 9.8 5 70 5.8 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -16 5.6 -2.6
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 48 7.7 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.7 50 25 5.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 15 9.7 +1.5
SLT Pacer Salt High truBeta US Market ETF 9.6 60 15 2.7 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 37 6.8 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 55 6.5 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.5 24 51 6.2 -2.0
PPA Invesco Aerospace & Defense ETF 9.5 59 16 5.7 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 9.5 38 37 6.9 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 69 6.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 9.4 12 63 5.9 -2.4
PSC Principal U.S. Small Cap Index ETF 9.4 38 37 5.2 -3.1
PWV Invesco Dynamic Large Cap Value ETF 9.4 56 19 6.9 -1.3
FOVL iShares Focused Value Factor ETF 9.3 25 50 9.8 +1.6
RTH VanEck Vectors Retail ETF 9.3 35 40 5.0 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.2 60 15 5.9 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.2 25 50 5.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 69 5.8 -2.4
PY Principal Shareholder Yield Index ETF 9.1 15 60 8.4 +0.2
IUS Invesco Strategic US ETF 9.1 19 56 6.0 -2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 35 4.2 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 51 5.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 60 15 7.7 -0.6
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 33 5.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 8.8 28 47 7.1 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.8 25 50 5.8 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.8 17 58 6.4 -1.9
VOE Vanguard Mid-Cap Value Index Fund 8.7 7 68 6.2 -2.1
LYFE 2nd Vote Life Neutral Plus ETF 8.7 75 0 6.0 -2.2
SHLD Victoryshares Protect America ETF 8.6 60 15 7.1 -1.1
SOXQ Invesco PHLX Semiconductor ETF 8.6 0 75 5.7 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 8.5 63 12 6.6 -1.6
AVDR AVDR US LargeCap Leading ETF 8.4 60 15 5.4 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 8.4 30 45 6.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 71 4.9 -3.3
ROUS Hartford Multifactor US Equity ETF 8.2 19 56 5.7 -2.6
PKW Invesco Buyback Achievers ETF 8.2 62 13 7.6 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.1 4 71 4.2 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 62 2.5 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 15 7.2 -1.0
SYE SPDR MFS Systematic Core Equity ETF 8.0 60 15 0.0 -8.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 35 5.9 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 36 7.1 -1.1
SPGP Invesco S&P 500 GARP ETF 8.0 34 41 6.1 -2.1
JDIV JPMorgan U.S. Dividend ETF 8.0 12 63 7.1 -1.1
ITA iShares U.S. Aerospace & Defense ETF 7.9 42 33 5.9 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 63 6.4 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.9 112 -37 3.1 -5.1
TUSA First Trust Total US Market AlphaDEX ETF 7.8 70 5 5.7 -2.5
REVS Columbia Research Enhanced Value ETF 7.7 19 56 6.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 62 5.3 -3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.7 29 46 6.2 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 55 7.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 7.6 24 51 5.7 -2.5
SYV SPDR MFS Systematic Value Equity ETF 7.5 60 15 0.0 -8.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.5 75 0 6.4 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 72 3 8.2 0.0
FEDX Emles Federal Contractors ETF 7.4 60 15 10.6 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 55 6.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 7.4 55 20 5.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 33 4.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 57 6.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 36 6.0 -2.2
JHMI John Hancock Multifactor Industrials ETF 7.3 40 35 5.2 -3.0
ACWF iShares MSCI Global Multifactor ETF 7.3 35 40 7.7 -0.5
SOXX iShares PHLX Semiconductor ETF 7.2 46 29 5.0 -3.2
JHMS John Hancock Multifactor Consumer Staples ETF 7.1 40 35 5.5 -2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 7.0 17 58 6.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 7.0 40 35 3.9 -4.3
DFAS Dimensional U.S. Small Cap ETF 6.9 34 41 5.1 -3.1
AVDG AVDR US LargeCap ESG ETF 6.9 60 15 5.1 -3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.9 35 40 5.2 -3.0
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 41 3.8 -4.4
FLRG Fidelity U.S. Multifactor ETF 6.8 29 46 6.4 -1.8
FXH First Trust Health Care AlphaDEX Fund 6.8 61 14 4.8 -3.5
ROSC Hartford Multifactor Small Cap ETF 6.8 34 41 7.2 -1.0
XHS SPDR S&P Health Care Services ETF 6.7 35 40 4.4 -3.8
FXL First Trust Technology AlphaDEX Fund 6.7 61 14 4.4 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 55 5.2 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.6 17 58 4.0 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 63 12 5.9 -2.3
STLV iShares Factors US Value Style ETF 6.6 25 50 7.8 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -5 5.1 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 68 7.2 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.5 18 57 4.8 -3.4
IUSV iShares Core S&P U.S. Value ETF 6.5 4 71 6.4 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 6.5 28 47 5.7 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 15 4.2 -4.0
IDRV iShares Self-driving EV & Tech ETF 6.5 47 28 5.3 -2.9
VB Vanguard Small-Cap ETF 6.5 5 70 4.6 -3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 6.4 99 -24 7.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 6.4 4 71 3.6 -4.6
NULV Nuveen ESG Large-Cap Value ETF 6.4 35 40 6.2 -2.0
JHMH John Hancock Multifactor Healthcare ETF 6.4 40 35 5.6 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 66 3.5 -4.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 35 6.1 -2.1
IDAT iShares Cloud 5G and Tech ETF 6.2 47 28 0.0 -8.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.2 6 69 4.1 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 56 5.6 -2.6
PWC Invesco Dynamic Market ETF 6.2 58 17 6.0 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 0 5.5 -2.7
EGIS 2nd Vote Society Defended ETF 6.1 75 0 6.2 -2.1
AMER Emles Made in America ETF 6.1 49 26 7.5 -0.7
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 67 6.2 -2.0
IWD iShares Russell 1000 Value ETF 6.0 19 56 6.1 -2.1
UFO Procure Space ETF 6.0 75 0 2.4 -5.8
ISCB iShares Morningstar Small-Cap ETF 6.0 4 71 3.2 -5.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.0 40 35 3.5 -4.7
FMAT Fidelity MSCI Materials Index ETF 6.0 8 67 6.0 -2.2
VAW Vanguard Materials Index Fund 6.0 10 65 6.0 -2.3
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 50 6.1 -2.1
VOOV Vanguard S&P 500 Value ETF 5.9 10 65 6.3 -2.0
HOMZ Hoya Capital Housing ETF 5.9 30 45 7.1 -1.1
IVE iShares S&P 500 Value ETF 5.9 18 57 6.2 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 71 6.3 -1.9
WLDR Affinity World Leaders Equity ETF 5.9 67 8 8.2 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 68 3.9 -4.4
KOIN Innovation Shares NextGen Protocol ETF 5.8 95 -20 4.0 -4.2
RNSC Small Cap US Equity Select ETF 5.8 60 15 6.3 -1.9
VTV Vanguard Value Index Fund 5.8 4 71 6.7 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 0 3.1 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 25 5.6 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 36 9.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.7 6 69 6.9 -1.3
IYM iShares U.S. Basic Materials ETF 5.7 43 32 5.4 -2.9
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 55 5.3 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 5.7 57 18 4.8 -3.4
FMK First Trust Mega Cap AlphaDEX Fund 5.7 70 5 0.0 -8.2
IYH iShares U.S. Healthcare ETF 5.6 43 32 6.0 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 5.6 12 63 5.5 -2.7
XLV Health Care Select Sector SPDR Fund 5.6 12 63 6.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 19 56 5.2 -3.0
VDC Vanguard Consumer Staples Index Fund 5.6 10 65 5.4 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 67 3.8 -4.4
VTWV Vanguard Russell 2000 Value Index Fund 5.6 15 60 4.1 -4.1
IWN iShares Russell 2000 Value ETF 5.6 24 51 4.0 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.5 15 60 6.0 -2.2
VCR Vanguard Consumer Discretionary Index Fund 5.5 10 65 3.7 -4.5
JHMA John Hancock Multifactor Materials ETF 5.5 40 35 6.3 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 67 5.4 -2.8
IYK iShares U.S. Consumer Goods ETF 5.5 43 32 4.8 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 76 -1 2.8 -5.4
SPHB Invesco S&P 500 High Beta ETF 5.4 25 50 3.3 -4.9
ILCV iShares Morningstar Value ETF 5.4 4 71 6.4 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 63 5.7 -2.5
ITB iShares U.S. Home Construction ETF 5.4 42 33 9.5 +1.3
SFYX Sofi Next 500 ETF 5.3 0 75 4.6 -3.7
FITE SPDR Kensho Future Security ETF 5.3 45 30 2.9 -5.3
ETHO Etho Climate Leadership U.S. ETF 5.3 48 27 3.9 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 71 4.7 -3.5
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 71 4.7 -3.5
IUSS Invesco Strategic US Small Company ETF 5.3 23 52 4.6 -3.6
AVUS Avantis U.S. Equity ETF 5.2 15 60 5.3 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.2 85 -10 6.1 -2.2
IWX iShares Russell Top 200 Value ETF 5.2 20 55 6.3 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -13 4.9 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 65 5.9 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 16 5.2 -3.0
IJR iShares Core S&P Small Cap ETF 5.2 6 69 6.0 -2.2
SLY SPDR S&P 600 Small Cap ETF 5.2 15 60 6.0 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 5 70 6.0 -2.2
VHT Vanguard Health Care Index Fund 5.1 10 65 5.2 -3.0
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 67 5.2 -3.1
VIRS Pacer BioThreat Strategy ETF 5.1 70 5 5.0 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 42 33 5.8 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 50 5.6 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 7 4.7 -3.5
XAR SPDR S&P Aerospace & Defense ETF 5.0 35 40 5.2 -3.0
MGV Vanguard Mega Cap Value ETF 5.0 7 68 6.8 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 3 4.8 -3.4
IWR iShares Russell Midcap ETF 4.9 19 56 4.6 -3.7
GENY Principal Millennials Index ETF 4.9 45 30 5.0 -3.2
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 67 5.2 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.8 39 36 6.6 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 4.8 35 40 2.5 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 71 6.2 -2.1
VIS Vanguard Industrials Index Fund 4.8 10 65 4.9 -3.3
XLP Consumer Staples Select Sector SPDR Fund 4.8 12 63 5.4 -2.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 48 6.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 4.8 50 25 4.3 -3.9
SVAL iShares US Small Cap Value Factor ETF 4.8 20 55 8.3 +0.0
RYT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 35 5.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 23 5.9 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 40 5.0 -3.2
VO Vanguard Mid-Cap Index Fund 4.8 4 71 4.3 -3.9
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 25 6.9 -1.3
VAMO Cambria Value & Momentum ETF 4.7 63 12 5.9 -2.4
XLI Industrial Select Sector SPDR Fund 4.7 12 63 5.1 -3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 50 5.0 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 66 5.3 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 47 6.4 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 67 6.1 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 15 60 4.8 -3.4
PEXL Pacer US Export Leaders ETF 4.6 60 15 3.8 -4.4
SMH VanEck Vectors Semiconductor ETF 4.6 35 40 5.0 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 40 35 6.5 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.6 20 55 3.7 -4.5
XHB SPDR S&P Homebuilders ETF 4.5 35 40 7.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 4.5 77 -2 5.6 -2.6
CZA Invesco Zacks Mid-Cap ETF 4.5 69 6 5.4 -2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 4.5 30 45 5.3 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 45 5.3 -2.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.5 29 46 2.2 -6.0
RNDV US Equity Dividend Select ETF 4.5 50 25 7.0 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.5 18 57 3.8 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 60 6.4 -1.8
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 28 5.0 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 60 6.9 -1.3
IJS iShares S&P Small-cap 600 Value ETF 4.4 18 57 7.0 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 60 7.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 46 5.2 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 30 3.4 -4.8
JHMT John Hancock Multifactor Technology ETF 4.4 40 35 4.3 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 30 4.3 -3.9
SMMD iShares Russell 2500 ETF 4.3 15 60 5.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 46 9.1 +0.9
VXF Vanguard Extended Market Index Fund 4.3 6 69 2.5 -5.8
DGRO iShares Core Dividend Growth ETF 4.3 8 67 6.3 -1.9
FXZ First Trust Materials AlphaDEX Fund 4.3 67 8 8.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 4.8 -3.4
NULC Nuveen ESG Large-Cap ETF 4.3 20 55 4.6 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 4.3 63 12 5.7 -2.6
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 50 6.0 -2.2
HKND Humankind US Stock ETF 4.2 209 -134 3.9 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 4.2 66 9 4.4 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 40 7.0 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 45 7.9 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 40 5.4 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 40 5.4 -2.8
GSPY Gotham Enhanced 500 ETF 4.2 50 25 5.0 -3.2
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 35 8.4 +0.2
IWM iShares Russell 2000 ETF 4.2 19 56 2.2 -6.0
VTWO Vanguard Russell 2000 Index Fund 4.2 10 65 2.3 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 55 4.4 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 26 3.7 -4.6
FTXR First Trust Nasdaq Transportation ETF 4.1 60 15 3.7 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.8 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.1 48 27 6.0 -2.3
SIXA 6 Meridian Mega Cap Equity ETF 4.1 86 -11 6.2 -2.0
BFOR Barron's 400 ETF 4.1 70 5 6.0 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 23 4.6 -3.6
DFAU Dimensional US Core Equity Market ETF 4.1 12 63 4.9 -3.3
NXTG First Trust Indxx NextG ETF 4.1 70 5 5.3 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 15 5.4 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.1 34 41 3.9 -4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 26 4.8 -3.4
DFND Siren DIVCON Dividend Defender ETF 4.0 144 -69 4.3 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 94 -19 8.3 +0.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.0 29 46 1.6 -6.6
GRES IQ Global Resources ETF 4.0 78 -3 7.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 66 4.9 -3.3
QTUM Defiance Quantum ETF 3.9 40 35 4.8 -3.5
IXJ iShares Global Healthcare ETF 3.9 46 29 6.0 -2.2
QDF FlexShares Quality Dividend Index Fund 3.9 37 38 6.2 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.9 38 37 7.3 -0.9
BFIT Global X Health & Wellness ETF 3.9 50 25 4.0 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 32 5.4 -2.9
RECS Columbia Research Enhanced Core ETF 3.8 15 60 5.2 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.8 25 50 5.1 -3.1
IYJ iShares U.S. Industrials ETF 3.8 42 33 5.1 -3.1
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 23 4.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 46 4.9 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 16 59 4.9 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 57 5.0 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 60 5.0 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 60 5.2 -3.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 12 63 3.5 -4.7
FVD First Trust Value Line Dividend Index Fund 3.7 70 5 5.7 -2.6
IHAK iShares Cybersecurity & Tech ETF 3.7 47 28 2.9 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 55 6.7 -1.5
GBDV Global Beta Smart Income ETF 3.7 29 46 8.9 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 35 5.7 -2.6
XLB Materials Select Sector SPDR Fund 3.7 12 63 5.4 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 63 4.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 26 5.3 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 26 4.6 -3.7
PTF Invesco DWA Technology Momentum ETF 3.6 60 15 3.3 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 0 4.4 -3.8
CACG ClearBridge All Cap Growth ETF 3.6 53 22 3.6 -4.6
WKLY SoFi Weekly Dividend ETF 3.6 49 26 7.0 -1.2
SDEI Sound Equity Income ETF 3.6 45 30 9.0 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 3.6 25 50 5.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 45 5.3 -2.9
PBS Invesco Dynamic Media ETF 3.5 63 12 -5.4 -13.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 46 4.5 -3.8
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 39 5.3 -2.9
KRMA Global X Conscious Companies ETF 3.5 43 32 5.1 -3.1
DUSA Davis Select U.S. Equity ETF 3.5 62 13 6.6 -1.6
AIQ Global X Future Analytics Tech ETF 3.5 68 7 3.5 -4.7
RNLC Large Cap US Equity Select ETF 3.5 60 15 5.4 -2.9
BOSS Global X Founder-Run Companies ETF 3.5 45 30 2.6 -5.7
SPYD SPDR S&P 500 High Dividend ETF 3.5 7 68 8.1 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -10 0.2 -8.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 64 11 6.2 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 37 6.8 -1.4
IYC iShares U.S. Consumer Services ETF 3.4 43 32 2.9 -5.3
EQRR ProShares Equities for Rising Rates ETF 3.4 35 40 6.2 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 46 7.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 40 5.5 -2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.4 75 0 5.2 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.4 37 38 7.4 -0.8
SLX VanEck Vectors Steel ETF 3.4 56 19 20.1 +11.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 15 7.7 -0.6
XME SPDR S&P Metals & Mining ETF 3.4 35 40 3.7 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 40 7.4 -0.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.4 47 28 5.5 -2.7
FTHI First Trust High Income ETF 3.3 85 -10 5.8 -2.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.3 15 60 0.0 -8.2
FTLB First Trust Hedged BuyWrite Income ETF 3.3 85 -10 5.8 -2.4
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 46 4.4 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 69 0.5 -7.7
BIBL Inspire ETF 3.3 35 40 4.6 -3.7
GBGR Global Beta Momentum-Growth ETF 3.3 29 46 3.3 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 60 4.5 -3.7
PXQ Invesco Dynamic Networking ETF 3.2 63 12 3.7 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 15 2.8 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 60 4.5 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 58 4.5 -3.8
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 72 5.0 -3.3
XT iShares Exponential Technologies ETF 3.2 47 28 4.7 -3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 15 2.2 -6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 25 2.8 -5.4
TECB iShares US Tech Breakthrough Multisector ETF 3.2 40 35 3.5 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 60 2.6 -5.6
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 57 5.2 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 3.2 75 0 0.0 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 27 48 4.5 -3.7
ACVF American Conservative Values ETF 3.2 75 0 4.2 -4.1
SDY SPDR S&P Dividend ETF 3.2 35 40 6.2 -2.0
FIVG Defiance Next Gen Connectivity ETF 3.1 30 45 4.6 -3.6
DFUS Dimensional U.S. Equity ETF 3.1 11 64 4.7 -3.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.1 60 15 6.4 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 95 -20 4.9 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 64 4.8 -3.4
FVL First Trust Value Line 100 ETF 3.1 70 5 0.0 -8.2
WBIY WBI Power Factor High Dividend ETF 3.1 70 5 8.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.1 12 63 4.6 -3.6
SKYY First Trust Cloud Computing ETF 3.1 60 15 2.2 -6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 39 36 7.5 -0.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 72 4.6 -3.6
IWV iShares Russell 3000 ETF 3.0 20 55 4.4 -3.8
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 47 6.4 -1.8
HAP VanEck Vectors Natural Resources ETF 3.0 50 25 6.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 72 4.5 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 5 9.1 +0.9
LOUP Innovator Loup Frontier Tech ETF 3.0 70 5 4.0 -4.2
VTHR Vanguard Russell 3000 Index Fund 3.0 10 65 4.5 -3.7
VTI Vanguard Total Stock Market Index Fund 3.0 3 72 4.4 -3.8
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 55 1.6 -6.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.0 45 30 4.5 -3.7
DIV Global X SuperDividend US ETF 3.0 45 30 7.0 -1.2
FDMO Fidelity Momentum Factor ETF 3.0 29 46 4.4 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 55 4.8 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 36 4.7 -3.5
VONE Vanguard Russell 1000 ETF 2.9 8 67 4.7 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 36 4.3 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.9 12 63 5.7 -2.5
IWB iShares Russell 1000 ETF 2.9 15 60 4.6 -3.6
IYY iShares Dow Jones U.S. ETF 2.9 20 55 4.6 -3.6
META Roundhill Ball Metaverse ETF 2.9 75 0 3.0 -5.3
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 55 4.2 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 23 7.5 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 15 0.9 -7.3
IWO iShares Russell 2000 Growth ETF 2.8 24 51 0.3 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 48 4.9 -3.3
SCHK Schwab 1000 Index ETF 2.8 5 70 4.7 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 60 0.4 -7.9
DWLD Davis Select Worldwide ETF 2.8 63 12 6.3 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 55 4.8 -3.4
PBP Invesco S&P 500 BuyWrite ETF 2.8 49 26 4.3 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 45 4.5 -3.8
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 57 5.5 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 19 5.1 -3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 15 4.3 -3.9
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -8 4.1 -4.1
SPY SPDR S&P 500 ETF Trust 2.8 9 66 4.8 -3.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 72 4.9 -3.3
IVV iShares Core S&P 500 ETF 2.7 3 72 4.9 -3.3
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 72 4.7 -3.5
VOO VANGUARD S&P 500 ETF 2.7 3 72 4.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 48 4.8 -3.5
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 15 4.4 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 60 4.8 -3.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 15 5.2 -3.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 10 5.6 -2.6
SQLV Legg Mason Small-Cap Quality Value 2.7 62 13 5.4 -2.8
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 4.7 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 16 3.0 -5.2
SPQQ Siren Large Cap Blend Index ETF 2.7 20 55 3.9 -4.3
XTR Global X S&P 500 Tail Risk ETF 2.7 60 15 4.5 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 43 4.6 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.6 -3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.7 40 35 5.3 -2.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 15 4.5 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 15 4.0 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 63 5.2 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 60 4.7 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 73 4.8 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.6 32 43 4.8 -3.4
XNTK SPDR NYSE Technology ETF 2.6 35 40 3.3 -4.9
VGT Vanguard Information Technology Index Fund 2.6 10 65 4.3 -3.9
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 71 4.8 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 67 4.3 -3.9
SSLY Syntax Stratified SmallCap ETF 2.6 40 35 5.0 -3.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 37 7.5 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 60 5.1 -3.2
XVV iShares ESG Screened S&P 500 ETF 2.6 8 67 4.7 -3.5
BLES Inspire Global Hope Large Cap ETF 2.6 52 23 5.3 -2.9
VV Vanguard Large-Cap Index Fund 2.6 4 71 4.7 -3.6
VEGN US Vegan Climate ETF 2.6 60 15 4.0 -4.2
HART IQ Healthy Hearts ETF 2.6 45 30 4.3 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 5 2.8 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 68 4.7 -3.6
MXI iShares Global Materials ETF 2.5 45 30 6.1 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -10 6.2 -2.1
IQSU IQ Candriam ESG US Equity ETF 2.5 9 66 4.7 -3.6
XLK Technology Select Sector SPDR Fund 2.5 12 63 4.6 -3.7
EFIV SPDR S&P 500 ESG ETF 2.5 10 65 4.8 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 30 2.8 -5.5
SFYF SoFi 50 ETF 2.5 29 46 -1.3 -9.5
IYW iShares U.S. Technology ETF 2.5 43 32 3.8 -4.4
WFH Direxion Work From Home ETF 2.5 45 30 3.5 -4.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 65 4.8 -3.4
IFRA iShares U.S. Infrastructure ETF 2.4 40 35 3.9 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 7 4.4 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 47 6.3 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.1 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 46 6.6 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 16 5.3 -3.0
EXI iShares Global Industrials ETF 2.4 46 29 4.9 -3.3
KXI iShares Global Consumer Staples ETF 2.3 46 29 5.2 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 23 4.9 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 15 -3.4 -11.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 36 4.0 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 48 4.4 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.3 13 62 2.9 -5.4
GNR SPDR S&P Global Natural Resources ETF 2.3 40 35 7.6 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 15 6.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 65 4.9 -3.3
BMED BlackRock Future Health ETF 2.2 85 -10 -0.2 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 65 4.9 -3.3
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 68 1.8 -6.4
MILN Global X Millennial Consumer ETF 2.2 50 25 2.2 -6.0
RXI iShares Global Consumer Discretionary ETF 2.2 46 29 4.1 -4.2
SYG SPDR MFS Systematic Growth Equity ETF 2.2 60 15 0.0 -8.2
MOON Direxion Moonshot Innovators ETF 2.2 65 10 -3.6 -11.8
IGM iShares Expanded Tech Sector ETF 2.2 46 29 3.6 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.7 -4.5
IWL iShares Russell Top 200 ETF 2.2 15 60 4.7 -3.6
XSD SPDR S&P Semiconductor ETF 2.2 35 40 3.4 -4.8
OEF iShares S&P 100 ETF 2.2 20 55 4.5 -3.7
IOO iShares Global 100 ETF 2.2 40 35 4.8 -3.4
DVY iShares Select Dividend ETF 2.1 39 36 7.9 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 7 5.5 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.3 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 46 4.4 -3.8
MGC Vanguard Mega Cap Index Fund 2.1 7 68 4.8 -3.5
SFY SoFi Select 500 ETF 2.1 0 75 4.5 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 45 5.6 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 50 5.3 -2.9
GURU Global X Guru Index ETF 2.1 75 0 2.5 -5.7
PFM Invesco Dividend Achievers ETF 2.1 53 22 5.3 -2.9
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 69 5.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 4.8 -3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 67 3.9 -4.3
DGT SPDR Global Dow ETF 2.0 50 25 6.7 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 7 0.4 -7.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 38 6.0 -2.3
LSLT Salt Low truBeta US Market ETF 2.0 60 15 5.5 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 40 6.9 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 0 75 0.4 -7.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 59 5.5 -2.8
IXN iShares Global Tech ETF 2.0 46 29 4.0 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 8.4 +0.2
VOX Vanguard Telecommunication Services Index Fund 2.0 10 65 3.8 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 4 2.0 -6.2
OUSA O'Shares FTSE US Quality Dividend ETF 1.9 48 27 5.8 -2.5
SPMO Invesco S&P 500 Momentum ETF 1.9 13 62 3.8 -4.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 4.5 -3.8
TMFC Motley Fool 100 Index ETF 1.9 50 25 3.3 -5.0
MVPS Amplify Thematic All-Stars ETF 1.9 49 26 1.8 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 16 9.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 66 5.0 -3.2
TOK iShares MSCI Kokusai ETF 1.9 25 50 4.9 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 54 3.2 -5.1
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 15 3.4 -4.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 15 3.5 -4.8
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 17 3.7 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 50 6.1 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 3.9 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 40 4.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 3.7 -4.5
URTH iShares MSCI World ETF 1.8 24 51 5.0 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 40 5.0 -3.2
QQQ Invesco QQQ Trust 1.8 20 55 3.9 -4.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 15 3.5 -4.8
QQQM Invesco NASDAQ 100 ETF 1.8 15 60 3.9 -4.3
FLV American Century Focused Large Cap Value ETF 1.8 42 33 6.0 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -5 4.7 -3.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 60 15 3.5 -4.7
NUSI Nationwide Risk-Managed Income ETF 1.8 68 7 3.4 -4.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.8 60 15 3.5 -4.8
VT Vanguard Total World Stock ETF 1.8 8 67 5.4 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 34 5.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 66 5.3 -2.9
OSCV Opus Small Cap Value Plus ETF 1.7 79 -4 4.2 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 57 2.3 -5.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 56 19 13.3 +5.1
IEFN iShares Evolved U.S. Financials ETF 1.7 18 57 7.3 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 60 15 2.7 -5.5
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 35 4.9 -3.3
MOO VanEck Vectors Agribusiness ETF 1.7 56 19 4.5 -3.8
HACK ETFMG Prime Cyber Security ETF 1.7 60 15 2.5 -5.7
GAMR ETFMG Video Game Tech ETF 1.7 75 0 4.2 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 30 8.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 26 3.9 -4.3
FDLO Fidelity Low Volatility Factor ETF 1.7 29 46 4.7 -3.6
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 60 4.9 -3.4
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 10 2.1 -6.2
CRAK VanEck Vectors Oil Refiners ETF 1.6 60 15 7.9 -0.3
XLE Energy Select Sector SPDR Fund 1.6 12 63 4.3 -3.9
IGE iShares North American Natural Resources ETF 1.6 46 29 4.3 -4.0
IYE iShares U.S. Energy ETF 1.6 42 33 4.0 -4.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 67 4.0 -4.2
VDE Vanguard Energy Index Fund 1.6 10 65 3.9 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 42 33 3.9 -4.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 12 3.6 -4.6
JHME John Hancock Multifactor Energy ETF 1.6 40 35 3.6 -4.7
RYE Invesco S&P 500 Equal Weight Energy ETF 1.6 40 35 3.5 -4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 40 2.7 -5.6
IXC iShares Global Energy ETF 1.6 46 29 5.5 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 33 4.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 65 4.8 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 5.9 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 57 4.2 -4.0
IYZ iShares U.S. Telecommunications ETF 1.6 42 33 6.2 -2.1
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 29 4.9 -3.4
XTL SPDR S&P Telecom ETF 1.6 35 40 2.2 -6.1
ACWI iShares MSCI ACWI ETF 1.6 32 43 5.2 -3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 35 6.0 -2.2
SQEW LeaderShares Equity Skew ETF 1.6 75 0 5.9 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 4.2 -4.1
PSI Invesco Dynamic Semiconductors ETF 1.5 57 18 5.1 -3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 65 5.0 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 20 -1.2 -9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.3 -2.9
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -5 8.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 60 4.2 -4.0
KONG Formidable Fortress ETF 1.5 89 -14 4.3 -3.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 3.1 -5.1
HELX Franklin Genomic Advancements ETF 1.5 50 25 -0.3 -8.5
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 7 -4.7 -12.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 40 6.5 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 40 6.4 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 23 6.1 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 46 3.3 -5.0
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -4 3.9 -4.3
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 69 7.5 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 28 0.8 -7.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.3 -2.9
FDVV Fidelity Core Dividend ETF 1.4 29 46 6.5 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 12 2.3 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 5 13.1 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 6.6 -1.7
EES WisdomTree SmallCap Earnings Fund 1.4 38 37 8.1 -0.2
VRAI Virtus Real Asset Income ETF 1.3 55 20 7.1 -1.1
JETS US Global Jets ETF 1.3 60 15 -2.2 -10.4
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -10 1.5 -6.7
PPH VanEck Vectors Pharmaceutical ETF 1.3 35 40 10.8 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 69 3.1 -5.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -35 6.1 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 55 5.3 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 29 4.7 -3.5
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 40 2.1 -6.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 17 0.7 -7.6
XBI SPDR S&P BIOTECH ETF 1.3 35 40 -0.4 -8.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 12 5.7 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 45 9.5 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -15 3.8 -4.5
IHI iShares U.S. Medical Devices ETF 1.2 42 33 2.9 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 68 2.7 -5.6
LUXE Emles Luxury Goods ETF 1.2 60 15 3.0 -5.2
VETS Pacer Military Times Best Employers ETF 1.2 60 15 0.0 -8.2
IETC iShares Evolved U.S. Technology ETF 1.2 18 57 3.8 -4.5
IBB iShares NASDAQ Biotechnology ETF 1.2 46 29 0.1 -8.1
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -25 7.4 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 26 6.6 -1.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 55 4.2 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.1 51 24 1.9 -6.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 33 6.5 -1.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 15 5.2 -3.0
TOKE Cambria Cannabis ETF 1.0 42 33 -2.9 -11.1
YOLO AdvisorShares Pure Cannabis ETF 1.0 75 0 -5.6 -13.8
MJ ETFMG Alternative Harvest ETF 1.0 75 0 -9.1 -17.4
CNBS Amplify Seymour Cannabis ETF 1.0 75 0 -9.9 -18.1
XLC The Communication Services Select Sector SPDR Fund 1.0 12 63 5.1 -3.1
ACTV LeaderShares Activist Leaders ETF 1.0 75 0 5.0 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 15 4.6 -3.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 0.1 -8.2
XWEB SPDR S&P Internet ETF 1.0 35 40 -0.6 -8.9
BNE Blue Horizon BNE ETF 1.0 87 -12 3.2 -5.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 40 -0.3 -8.5
VIDI Vident International Equity Fund 1.0 59 16 10.5 +2.3
FFTY Innovator IBD 50 ETF 1.0 80 -5 2.9 -5.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -28 2.9 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 0 3.8 -4.4
XSW SPDR S&P Software & Services ETF 0.9 35 40 2.7 -5.5
BBP BioShares Biotechnology Products Fund 0.9 79 -4 -1.5 -9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 2.7 -5.5
DEF Invesco Defensive Equity ETF 0.9 53 22 5.5 -2.7
CBTG Cabot Growth ETF 0.9 75 0 0.0 -8.2
GCOW Pacer Global High Dividend ETF 0.9 60 15 10.4 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.9 12 63 4.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 10 0.7 -7.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 37 8.1 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 46 6.2 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.8 45 30 0.0 -8.2
BTEC Principal Healthcare Innovators Index ETF 0.8 42 33 -2.0 -10.2
GBLD Invesco MSCI Green Building ETF 0.8 39 36 7.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 17 4.7 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 6 4.4 -3.8
HDV iShares Core High Dividend ETF 0.8 8 67 6.3 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 30 3.2 -5.1
ACES ALPS Clean Energy ETF 0.8 55 20 0.6 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 15 0.2 -8.0
PSJ Invesco Dynamic Software ETF 0.8 56 19 3.1 -5.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 2.8 -5.4
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 0 -1.3 -9.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 62 4.9 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 34 6.0 -2.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 24 5.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 4.5 -3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.8 52 23 5.1 -3.2
FPX First Trust US IPO Index Fund 0.8 57 18 1.0 -7.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 36 4.7 -3.5
PKB Invesco Dynamic Building & Construction ETF 0.8 59 16 6.6 -1.7
ENTR Entrepreneur 30 Fund 0.7 49 26 1.2 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 7.7 -0.5
FQAL Fidelity Quality Factor ETF 0.7 29 46 4.8 -3.5
BTEK BlackRock Future Tech ETF 0.7 88 -13 -0.1 -8.4
AGNG Global X Aging Population ETF 0.7 50 25 3.4 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 30 3.5 -4.7
FXN First Trust Energy AlphaDEX Fund 0.7 64 11 3.2 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 46 5.6 -2.6
KROP Global X AgTech & Food Innovation ETF 0.7 50 25 3.4 -4.8
IGV iShares Expanded Tech-Software ETF 0.7 46 29 2.1 -6.1
PSET Principal Price Setters Index ETF 0.6 15 60 4.8 -3.4
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 27 4.3 -3.9
PRNT The 3D Printing ETF 0.6 66 9 -1.7 -9.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 4.1 -4.2
HIPR Direxion High Growth ETF 0.6 40 35 3.6 -4.6
SBIO ALPS Medical Breakthroughs ETF 0.6 50 25 0.0 -8.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 40 3.1 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 3.2 -5.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 0.7 -7.5
DEW WisdomTree Global High Dividend Fund 0.5 58 17 8.9 +0.6
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -20 2.2 -6.0
ARKQ Ark Industrial Innovation ETF 0.5 75 0 0.9 -7.3
SOCL Global X Social Media ETF 0.5 65 10 2.3 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 51 2.6 -5.6
AIEQ AI Powered Equity ETF 0.5 80 -5 -0.4 -8.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -4 3.8 -4.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 5.1 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.0 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 40 4.8 -3.4
PDP Invesco DWA Momentum ETF 0.5 62 13 2.5 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -10 3.7 -4.6
NKEF Sample Portfolio 0.5 0 75 3.4 -4.8
IVSG Invesco Select Growth ETF 0.5 48 27 2.3 -5.9
ABEQ Absolute Core Strategy ETF 0.4 88 -13 4.5 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 40 4.1 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 30 2.0 -6.2
PRN Invesco DWA Industrials Momentum ETF 0.4 60 15 3.0 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 71 3.4 -4.8
EIS iShares MSCI Israel ETF 0.3 59 16 6.0 -2.2
ITEQ BlueStar Israel Technology ETF 0.3 75 0 1.4 -6.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 46 4.6 -3.6
XTN SPDR S&P Transportation ETF 0.3 35 40 2.6 -5.6
IYT iShares Transportation Average ETF 0.3 42 33 2.6 -5.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 30 -1.3 -9.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 0 -1.3 -9.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 15 2.0 -6.2
IXP iShares Global Comm Services ETF 0.3 46 29 5.3 -2.9
CCON Direxion Connected Consumer ETF 0.3 45 30 3.2 -5.0
EDUT Global X Education ETF 0.3 50 25 2.9 -5.4
ILCG iShares Morningstar Growth ETF 0.3 4 71 3.2 -5.0
IUSG iShares Core S&P US Growth ETF 0.3 4 71 4.1 -4.1
JOYY Infusive Compounding Global Equities ETF 0.3 50 25 4.0 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 15 3.4 -4.8
EVX VanEck Vectors Environmental Services ETF 0.3 55 20 3.0 -5.3
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -4 -1.7 -9.9
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 46 6.2 -2.1
OGIG O'Shares Global Internet Giants ETF 0.2 48 27 1.2 -7.1
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 46 2.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.7 -2.5
VUG Vanguard Growth Index Fund 0.2 4 71 3.5 -4.7
PAWZ ProShares Pet Care ETF 0.1 50 25 2.2 -6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 1.9 -6.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 5.9 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 46 7.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.4 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 67 3.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 56 3.7 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 71 4.1 -4.1
IVW iShares S&P 500 Growth ETF 0.1 18 57 4.0 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 65 4.1 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 4.9 -3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 5.2 -3.1
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.1 -1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 15 1.5 -6.7
IYG iShares US Financial Services ETF 0.1 42 33 5.9 -2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 46 7.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 67 6.9 -1.3
VFH Vanguard Financials Index Fund 0.1 10 65 6.9 -1.3
MGK Vanguard Mega Cap Growth ETF 0.1 7 68 3.8 -4.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 51 7.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 5 3.2 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.5 -1.8
IYF iShares U.S. Financials ETF 0.0 42 33 5.7 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 7.6 -0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 55 6.5 -1.7
AVDE Avantis International Equity ETF 0.0 23 52 6.8 -1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 55 4.0 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 6.3 -1.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 68 6.6 -1.7
SCHF Schwab International Equity ETF 0.0 6 69 6.5 -1.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 6.9 -1.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 6.4 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 70 6.2 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 6.8 -1.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 66 6.6 -1.6
VXUS Vanguard Total International Stock ETF 0.0 8 67 6.8 -1.5
VSGX Vanguard ESG International Stock ETF 0.0 17 58 6.4 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.1 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.2 -2.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 32 5.1 -3.1

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:
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 14.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.