SPDR Russell 1000 Yield Focus ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
14.0x P/Sales
ratio
1.3x
P/BV
ratio
2.3x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Russell 1000 Yield Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and yield) that are scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Dec 01, 2015
Assets (mns) $653
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 276
Wgt avg mkt cap (mns) $21,423
Large cap (>$10bn) 73.6%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROGRESSIVE CORP 1.9 %
HP INC. 1.8 %
KIMBERLY-CLARK CORP 1.3 %
KROGER CO 1.3 %
BEST BUY CO INC 1.3 %
GENERAL MILLS INC 1.2 %
ALTRIA GROUP INC 1.2 %
INTERNATIONAL PAPER CO 1.2 %
CLOROX COMPANY 1.1 %
DOW, INC. 1.1 %
Total 13.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 2.0 %
BERMUDA 0.8 %
SWITZERLAND 0.5 %
IRELAND 0.3 %
PUERTO RICO 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 65.2% 14.2% -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.27 81%
MSCI EAFE 1.32 86%
MSCI Emg. Mkts. 1.09 70%

Technical Indicators
Recent close $95.51
30d moving avg. $94.51
Annualized volatility 26.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $34,757

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the SPDR Russell 1000 Yield Focus ETF ETF based on the alternatives' overlap in portfolio holdings with ONEY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONEY Expense: 20 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONEY
Ticker Fund
Name
Overlap1
vs ONEY
(%)
Expense
ratio
(bp)
Savings
vs ONEY
(bp)
ALTAR
Score™
(%)
ALTAR
vs ONEY
(%)
ONEV SPDR Russell 1000 Low Volatility Focus ETF 47.5 20 0 5.9 -1.5
JDIV JPMorgan U.S. Dividend ETF 42.7 12 8 6.7 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 40.8 6 14 6.2 -1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 38.5 29 -9 5.3 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 38.4 24 -4 5.5 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 38.2 17 3 6.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 37.0 70 -50 7.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 36.1 24 -4 5.5 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 34.8 20 0 6.2 -1.2
VOE Vanguard Mid-Cap Value Index Fund 34.6 7 13 6.1 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 34.4 37 -17 7.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 34.4 35 -15 7.1 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.4 18 2 5.8 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 34.2 29 -9 6.0 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 33.2 30 -10 5.1 -2.3
PY Principal Shareholder Yield Index ETF 33.0 15 5 8.1 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 32.9 38 -18 7.0 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 32.5 60 -40 7.4 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 32.3 35 -15 7.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 32.3 52 -32 5.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 32.1 38 -18 6.5 -0.9
RNMC Mid Cap US Equity Select ETF 30.2 60 -40 6.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.2 29 -9 6.6 -0.7
JVAL JPMorgan U.S. Value Factor ETF 29.4 12 8 6.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 29.4 20 0 5.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 29.1 42 -22 4.6 -2.7
USMF WisdomTree U.S. Multifactor Fund 29.0 28 -8 6.7 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 28.9 20 0 6.6 -0.8
DVY iShares Select Dividend ETF 28.8 39 -19 7.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 28.3 27 -7 7.3 -0.1
RNDV US Equity Dividend Select ETF 27.9 50 -30 6.6 -0.8
IWR iShares Russell Midcap ETF 27.6 19 1 4.5 -2.9
IMCB iShares Morningstar Mid-Cap ETF 27.4 4 16 4.6 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 27.3 29 -9 6.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 27.3 4 16 4.6 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 27.2 35 -15 4.9 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 27.1 12 8 5.3 -2.1
FVD First Trust Value Line Dividend Index Fund 26.8 70 -50 5.4 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 26.7 60 -40 4.9 -2.4
TUSA First Trust Total US Market AlphaDEX ETF 26.5 70 -50 5.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 26.3 20 0 5.1 -2.3
STMB iShares Factors US Mid Blend Style ETF 25.8 30 -10 5.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 25.8 70 -50 7.5 +0.1
FVL First Trust Value Line 100 ETF 25.6 70 -50 0.0 -7.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 25.5 15 5 5.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 25.4 4 16 4.7 -2.7
GBDV Global Beta Smart Income ETF 25.2 29 -9 8.3 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 25.0 59 -39 5.2 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 24.8 38 -18 6.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 24.6 38 -18 7.8 +0.4
SPYD SPDR S&P 500 High Dividend ETF 24.4 7 13 8.0 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 24.2 42 -22 5.5 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.1 35 -15 5.2 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.0 35 -15 5.2 -2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 23.9 20 0 0.0 -7.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 23.9 17 3 5.5 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 23.7 29 -9 8.3 +0.9
RPV Invesco S&P 500 Pure Value ETF 23.5 35 -15 8.9 +1.6
VO Vanguard Mid-Cap Index Fund 23.1 4 16 4.3 -3.0
VBR Vanguard Small Cap Value Index Fund 23.1 7 13 6.0 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 23.0 39 -19 7.2 -0.2
STLV iShares Factors US Value Style ETF 22.9 25 -5 6.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 22.6 15 5 4.6 -2.7
AFLG First Trust Active Factor Large Cap ETF 22.6 55 -35 5.0 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 22.6 13 7 8.5 +1.1
ROUS Hartford Multifactor US Equity ETF 22.6 19 1 5.4 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 22.6 50 -30 6.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 22.4 14 6 8.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 22.3 49 -29 8.8 +1.4
TPLC Timothy Plan US Large Cap Core ETF 22.3 52 -32 4.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 22.2 15 5 4.6 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 22.1 20 0 6.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 21.9 15 5 6.0 -1.4
REVS Columbia Research Enhanced Value ETF 21.9 19 1 6.6 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 21.8 30 -10 4.8 -2.5
FSMD Fidelity Small-Mid Factor ETF 21.8 29 -9 5.9 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 21.5 30 -10 7.3 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.3 20 0 7.1 -0.3
SCHD Schwab U.S. Dividend Equity ETF 21.1 6 14 7.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20.7 9 11 4.7 -2.7
SDOG ALPS Sector Dividend Dogs ETF 20.3 40 -20 8.0 +0.6
QDF FlexShares Quality Dividend Index Fund 20.0 37 -17 5.9 -1.5
VYM Vanguard High Dividend Yield Index ETF 19.9 6 14 6.7 -0.7
RNLC Large Cap US Equity Select ETF 19.8 60 -40 5.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.8 65 -45 5.5 -1.9
SFYX Sofi Next 500 ETF 19.6 0 20 4.5 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 19.3 72 -52 4.6 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 19.2 27 -7 6.5 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 19.1 37 -17 5.6 -1.8
IYF iShares U.S. Financials ETF 19.0 42 -22 5.7 -1.7
DTD WisdomTree U.S.Total Dividend Fund 19.0 28 -8 6.1 -1.3
LSLT Salt Low truBeta US Market ETF 18.9 60 -40 5.2 -2.2
SPMD SPDR Portfolio Mid Cap ETF 18.5 5 15 5.5 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 18.5 23 -3 5.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 18.5 10 10 5.6 -1.8
IJH iShares Core S&P Mid-Cap ETF 18.5 5 15 5.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 18.5 45 -25 7.7 +0.3
VUSE Vident Core US Equity Fund 18.5 48 -28 6.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 18.3 15 5 9.5 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 18.3 40 -20 6.3 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 18.1 38 -18 7.5 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 18.1 28 -8 5.4 -2.0
GBLO Global Beta Low Beta ETF 17.7 29 -9 7.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 17.7 12 8 5.6 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.6 15 5 6.7 -0.7
SDY SPDR S&P Dividend ETF 17.6 35 -15 5.8 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 17.6 18 2 6.5 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 17.6 15 5 6.5 -0.8
VB Vanguard Small-Cap ETF 17.6 5 15 4.3 -3.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.5 40 -20 5.4 -2.0
SMMD iShares Russell 2500 ETF 17.3 15 5 4.8 -2.6
FXO First Trust Financials AlphaDEX Fund 17.1 62 -42 8.5 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 16.9 94 -74 8.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 16.8 19 1 7.0 -0.4
DEF Invesco Defensive Equity ETF 16.6 53 -33 5.3 -2.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.5 37 -17 5.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 16.5 39 -19 5.7 -1.6
DEW WisdomTree Global High Dividend Fund 16.4 58 -38 8.3 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.4 34 -14 3.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -45 6.0 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.3 25 -5 6.6 -0.7
IEFN iShares Evolved U.S. Financials ETF 16.2 18 2 7.4 0.0
IUSV iShares Core S&P U.S. Value ETF 16.2 4 16 6.1 -1.3
JHMF John Hancock Multifactor Financials ETF 16.1 40 -20 6.3 -1.1
IWD iShares Russell 1000 Value ETF 16.1 19 1 5.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.1 7 13 3.8 -3.6
VONV Vanguard Russell 1000 Value Index Fund 16.1 8 12 5.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 30 -10 5.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 16.0 12 8 6.2 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 15.9 60 -40 4.8 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 15.9 25 -5 5.2 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 16 5.9 -1.5
FVAL Fidelity Value Factor ETF 15.6 29 -9 6.4 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 15.4 39 -19 6.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 15.2 69 -49 4.9 -2.5
IFRA iShares U.S. Infrastructure ETF 15.0 40 -20 3.4 -4.0
VTV Vanguard Value Index Fund 15.0 4 16 6.3 -1.1
SYLD Cambria Shareholder Yield ETF 15.0 59 -39 7.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 15.0 42 -22 4.8 -2.5
FLRG Fidelity U.S. Multifactor ETF 14.9 29 -9 5.5 -1.9
VOOV Vanguard S&P 500 Value ETF 14.9 10 10 6.0 -1.4
FDVV Fidelity Core Dividend ETF 14.8 29 -9 6.1 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 14.8 4 16 6.1 -1.3
IVE iShares S&P 500 Value ETF 14.8 18 2 5.9 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.8 15 5 5.8 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 8 4.9 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.7 25 -5 5.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 14.7 29 -9 4.7 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 -10 5.3 -2.1
STLC iShares Factors US Blend Style ETF 14.4 25 -5 5.3 -2.1
WLDR Affinity World Leaders Equity ETF 14.4 67 -47 7.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 -8 6.0 -1.3
BLES Inspire Global Hope Large Cap ETF 14.3 52 -32 4.9 -2.5
DGRO iShares Core Dividend Growth ETF 14.2 8 12 6.0 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.2 25 -5 5.6 -1.8
ILCV iShares Morningstar Value ETF 14.2 4 16 6.1 -1.2
RWL Invesco S&P 500 Revenue ETF 14.0 39 -19 5.8 -1.6
KRMA Global X Conscious Companies ETF 14.0 43 -23 4.8 -2.6
FNCL Fidelity MSCI Financials Index ETF 13.9 8 12 7.0 -0.4
VFH Vanguard Financials Index Fund 13.9 10 10 7.0 -0.4
HLGE Hartford Longevity Economy ETF 13.8 44 -24 5.9 -1.5
IUS Invesco Strategic US ETF 13.7 19 1 5.7 -1.7
VRAI Virtus Real Asset Income ETF 13.7 55 -35 6.6 -0.8
ACWF iShares MSCI Global Multifactor ETF 13.7 35 -15 7.3 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.6 88 -68 4.4 -3.0
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 7 5.0 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.6 6 14 3.9 -3.5
PFM Invesco Dividend Achievers ETF 13.4 53 -33 5.1 -2.3
HDV iShares Core High Dividend ETF 13.4 8 12 6.1 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 13.4 15 5 4.8 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.3 80 -60 4.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 13.3 6 14 5.3 -2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.3 17 3 3.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 13.2 29 -9 6.3 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.1 60 -40 5.7 -1.7
SMDY Syntax Stratified MidCap ETF 13.1 35 -15 5.0 -2.4
PSET Principal Price Setters Index ETF 12.9 15 5 4.7 -2.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.9 15 5 0.0 -7.4
AVUS Avantis U.S. Equity ETF 12.7 15 5 5.0 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 12.7 52 -32 7.3 -0.1
RECS Columbia Research Enhanced Core ETF 12.6 15 5 5.0 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.6 28 -8 6.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.5 60 -40 8.1 +0.7
SPGP Invesco S&P 500 GARP ETF 12.3 34 -14 5.8 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 12.3 15 5 5.0 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 -5 5.6 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 12.3 8 12 5.9 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 -19 8.3 +0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 -20 7.1 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 12.1 40 -20 5.3 -2.1
IYR iShares U.S. Real Estate ETF 12.0 42 -22 4.8 -2.6
BFOR Barron's 400 ETF 11.9 70 -50 5.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 16 4.1 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 11.8 39 -19 6.2 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 -15 5.1 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.7 75 -55 4.7 -2.7
DFAT Dimensional U.S. Targeted Value ETF 11.7 34 -14 6.1 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.6 75 -55 7.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 11.6 30 -10 6.5 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -55 5.5 -1.9
FREL Fidelity MSCI Real Estate Index ETF 11.6 9 12 5.0 -2.4
VNQ Vanguard REIT Index Fund 11.6 12 8 4.9 -2.5
SCHH Schwab U.S. REIT ETF 11.6 7 13 4.9 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 11.5 8 12 5.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 11.5 25 -5 4.2 -3.1
USRT iShares Core U.S. REIT ETF 11.5 8 12 5.2 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.5 35 -15 6.5 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 -40 6.9 -0.5
VDC Vanguard Consumer Staples Index Fund 11.4 10 10 5.1 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 19 1 4.9 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 11.4 25 -5 5.7 -1.7
IYK iShares U.S. Consumer Goods ETF 11.3 43 -23 4.5 -2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.2 40 -20 5.8 -1.5
XLP Consumer Staples Select Sector SPDR Fund 11.2 12 8 5.1 -2.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.2 29 -9 7.2 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 64 -44 5.7 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 11.1 25 -5 5.0 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.1 11 9 5.2 -2.2
FRI First Trust S&P REIT Index Fund 11.1 50 -30 4.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.0 9 11 4.9 -2.5
FCPI Fidelity Stocks for Inflation ETF 11.0 29 -9 5.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 1 5.3 -2.1
QUAL iShares MSCI Usa Quality Factor ETF 10.9 15 5 4.5 -2.8
RDVY First Trust Rising Dividend Achievers ETF 10.9 50 -30 6.5 -0.8
REET iShares Global REIT ETF 10.8 14 6 5.2 -2.1
IVRA Invesco Real Assets ESG ETF 10.8 59 -39 4.7 -2.7
JOET Virtus Terranova US Quality Momentum ETF 10.8 29 -9 4.6 -2.8
HOMZ Hoya Capital Housing ETF 10.8 30 -10 6.8 -0.6
VPU Vanguard Utilities Index Fund 10.8 10 10 5.5 -1.9
XLF Financial Select Sector SPDR Fund 10.7 12 8 6.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 10.7 8 12 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.7 20 0 5.1 -2.3
NULV Nuveen ESG Large-Cap Value ETF 10.7 35 -15 6.0 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 10.6 60 -40 5.1 -2.3
VXF Vanguard Extended Market Index Fund 10.6 6 14 2.5 -4.8
IDU iShares U.S. Utilities ETF 10.6 43 -23 5.2 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 -5 4.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 10.3 8 12 5.5 -1.9
VAW Vanguard Materials Index Fund 10.3 10 10 5.5 -1.9
FDLO Fidelity Low Volatility Factor ETF 10.2 29 -9 4.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 10.2 63 -43 7.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 10.2 6 14 3.0 -4.4
FXU First Trust Utilities AlphaDEX Fund 10.1 62 -42 5.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 10 4.5 -2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 10.1 59 -39 4.7 -2.6
QLC FlexShares US Quality Large Cap Index Fund 10.0 32 -12 4.6 -2.8
AMER Emles Made in America ETF 10.0 49 -29 7.0 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.0 56 -36 5.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 27 -7 4.7 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 10.0 48 -28 5.7 -1.7
FOVL iShares Focused Value Factor ETF 10.0 25 -5 8.7 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 10.0 20 0 3.9 -3.5
IECS iShares Evolved U.S. Consumer Staples ETF 9.9 18 2 5.2 -2.2
HKND Humankind US Stock ETF 9.9 209 -189 3.7 -3.7
IWP iShares Russell Mid-Cap Growth ETF 9.9 24 -4 2.8 -4.5
KIE SPDR S&P Insurance ETF 9.9 35 -15 7.3 -0.1
JHMU John Hancock Multifactor Utilities ETF 9.9 40 -20 5.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.8 60 -40 8.9 +1.6
ETHO Etho Climate Leadership U.S. ETF 9.7 48 -28 3.8 -3.6
VIG Vanguard Dividend Appreciation Index Fund 9.7 6 14 5.2 -2.2
WBIY WBI Power Factor High Dividend ETF 9.7 70 -50 8.6 +1.2
BIBL Inspire ETF 9.7 35 -15 4.2 -3.2
DFAU Dimensional US Core Equity Market ETF 9.7 12 8 4.7 -2.7
PSR Invesco Active U.S. Real Estate Fund 9.6 35 -15 4.5 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 9.6 13 7 3.1 -4.2
ISCB iShares Morningstar Small-Cap ETF 9.5 4 16 3.0 -4.3
JHMA John Hancock Multifactor Materials ETF 9.5 40 -20 5.7 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.5 12 8 4.4 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -43 5.4 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 9.3 49 -29 4.7 -2.6
RWR SPDR Dow Jones REIT ETF 9.2 25 -5 5.1 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 9.2 50 -30 4.9 -2.5
SDEI Sound Equity Income ETF 9.1 45 -25 8.7 +1.3
VONE Vanguard Russell 1000 ETF 9.1 8 12 4.5 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.1 10 10 4.7 -2.6
IYJ iShares U.S. Industrials ETF 9.1 42 -22 4.8 -2.6
IWB iShares Russell 1000 ETF 9.0 15 5 4.4 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -50 4.8 -2.5
PUI Invesco DWA Utilities Momentum ETF 9.0 60 -40 4.9 -2.4
JHMI John Hancock Multifactor Industrials ETF 8.9 40 -20 4.9 -2.5
IYY iShares Dow Jones U.S. ETF 8.9 20 0 4.4 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.8 27 -7 4.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 -32 4.7 -2.7
NUSC Nuveen ESG Small-Cap ETF 8.8 40 -20 3.8 -3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.8 40 -20 5.7 -1.7
XLU Utilities Select Sector SPDR Fund 8.8 12 8 5.4 -2.0
JXI iShares Global Utilities ETF 8.8 46 -26 5.4 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 8.8 3 17 4.7 -2.6
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 -15 4.5 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.8 49 -29 4.4 -3.0
PWC Invesco Dynamic Market ETF 8.7 58 -38 5.7 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 8.7 49 -29 8.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 8.7 25 -5 4.4 -3.0
SCHK Schwab 1000 Index ETF 8.6 5 15 4.5 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 -9 4.3 -3.1
ACVF American Conservative Values ETF 8.6 75 -55 4.0 -3.3
IAK iShares U.S. Insurance ETF 8.6 42 -22 7.5 +0.1
SPHB Invesco S&P 500 High Beta ETF 8.6 25 -5 4.0 -3.4
SPHQ Invesco S&P 500 Quality ETF 8.5 15 5 4.8 -2.5
FTCS First Trust Capital Strength ETF 8.5 56 -36 5.0 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -55 6.7 -0.7
VTHR Vanguard Russell 3000 Index Fund 8.5 10 10 4.4 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 8.5 15 5 4.5 -2.9
IWV iShares Russell 3000 ETF 8.5 20 0 4.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 8.4 3 17 4.5 -2.9
SCHB Schwab U.S. Broad Market ETF 8.4 3 17 4.4 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 -10 5.2 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 17 4.3 -3.1
VTI Vanguard Total Stock Market Index Fund 8.4 3 17 4.3 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 8 4.4 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.2 15 5 4.6 -2.8
TMDV ProShares Russell US Dividend Growers ETF 8.2 36 -16 4.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.2 17 3 4.3 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.2 15 5 4.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.2 15 5 4.3 -3.0
EMLP First Trust North American Energy Infrastructure Fund 8.1 96 -76 4.6 -2.8
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 17 4.5 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 8.1 60 -40 4.2 -3.2
FXZ First Trust Materials AlphaDEX Fund 8.1 67 -47 7.3 -0.0
PBP Invesco S&P 500 BuyWrite ETF 8.1 49 -29 4.3 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 0 4.6 -2.8
SYV SPDR MFS Systematic Value Equity ETF 8.0 60 -40 0.0 -7.4
FQAL Fidelity Quality Factor ETF 8.0 29 -9 4.7 -2.7
ESGV Vanguard ESG U.S. Stock ETF 8.0 12 8 4.5 -2.9
INFR Legg Mason Global Infrastructure ETF 8.0 40 -20 5.4 -2.0
FTHI First Trust High Income ETF 7.9 85 -65 5.0 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 7.9 85 -65 4.9 -2.4
SPLG SPDR Portfolio Large Cap ETF 7.9 3 17 4.7 -2.7
KXI iShares Global Consumer Staples ETF 7.9 46 -26 5.0 -2.4
VOO VANGUARD S&P 500 ETF 7.9 3 17 4.7 -2.7
SPY SPDR S&P 500 ETF Trust 7.9 9 11 4.6 -2.8
IVV iShares Core S&P 500 ETF 7.9 3 17 4.7 -2.7
IGE iShares North American Natural Resources ETF 7.8 46 -26 4.1 -3.3
SCHA Schwab U.S. Small-Cap ETF 7.8 4 16 3.5 -3.9
EQRR ProShares Equities for Rising Rates ETF 7.8 35 -15 5.9 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 18 4.6 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 27 -7 4.5 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 0 4.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 -15 8.6 +1.2
PBUS Invesco PureBeta MSCI USA ETF 7.7 4 16 4.5 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 10 4.6 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 10 4.7 -2.7
PWV Invesco Dynamic Large Cap Value ETF 7.6 56 -36 6.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 7 4.2 -3.1
IYG iShares US Financial Services ETF 7.5 42 -22 5.9 -1.5
XLB Materials Select Sector SPDR Fund 7.4 12 8 5.0 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 -5 5.2 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 -5 4.8 -2.5
GSPY Gotham Enhanced 500 ETF 7.4 50 -30 4.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 8 3.6 -3.8
XVV iShares ESG Screened S&P 500 ETF 7.4 8 12 4.6 -2.8
IXG iShares Global Financials ETF 7.3 46 -26 8.1 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -23 5.1 -2.3
DFND Siren DIVCON Dividend Defender ETF 7.3 144 -124 3.9 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -30 5.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 -2 3.9 -3.5
VV Vanguard Large-Cap Index Fund 7.2 4 16 4.5 -2.9
DFUS Dimensional U.S. Equity ETF 7.2 11 9 4.5 -2.9
JEPI JPMorgan Equity Premium Income ETF 7.2 35 -15 4.6 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 13 4.5 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -25 4.4 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 7.1 52 -32 4.3 -3.0
MGV Vanguard Mega Cap Value ETF 6.9 7 13 6.4 -1.0
IQSU IQ Candriam ESG US Equity ETF 6.9 9 11 4.4 -2.9
PKW Invesco Buyback Achievers ETF 6.9 62 -42 7.2 -0.2
VETS Pacer Military Times Best Employers ETF 6.9 60 -40 6.2 -1.2
SYE SPDR MFS Systematic Core Equity ETF 6.8 60 -40 0.0 -7.4
DIV Global X SuperDividend US ETF 6.8 45 -25 6.7 -0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 6.7 99 -79 7.1 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 -20 4.8 -2.6
HAP VanEck Vectors Natural Resources ETF 6.7 50 -30 5.1 -2.3
MXI iShares Global Materials ETF 6.6 45 -25 5.3 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -40 6.4 -1.0
EFIV SPDR S&P 500 ESG ETF 6.6 10 10 4.6 -2.8
RTM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 -20 5.1 -2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.5 60 -40 6.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 10 4.6 -2.8
FIDU Fidelity MSCI Industrials Index ETF 6.5 8 12 4.9 -2.5
GRES IQ Global Resources ETF 6.5 78 -58 6.2 -1.2
VIS Vanguard Industrials Index Fund 6.4 10 10 4.5 -2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.4 24 -4 6.0 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 41 -21 5.2 -2.1
IYM iShares U.S. Basic Materials ETF 6.4 43 -23 4.8 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 7 3.2 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 -9 4.8 -2.6
IUSS Invesco Strategic US Small Company ETF 6.2 23 -3 4.4 -3.0
SFY SoFi Select 500 ETF 6.1 0 20 4.3 -3.1
ICF iShares Cohen & Steers REIT ETF 6.1 34 -14 4.3 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 -55 4.2 -3.2
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -30 4.1 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.0 40 -20 3.3 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 6.0 45 -25 5.5 -1.9
GII SPDR S&P Global Infrastructure ETF 6.0 40 -20 4.0 -3.3
IGF iShares Global Infrastructure ETF 6.0 46 -26 4.0 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 27 -7 4.2 -3.1
VEGN US Vegan Climate ETF 6.0 60 -40 3.7 -3.6
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -25 4.3 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -65 6.1 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 5.8 40 -20 4.7 -2.7
XLRE The Real Estate Select Sector SPDR Fund 5.8 12 8 4.6 -2.8
ECLN First Trust EIP Carbon Impact ETF 5.7 97 -77 3.3 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 5.7 35 -15 6.1 -1.2
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 -5 5.9 -1.5
AVDG AVDR US LargeCap ESG ETF 5.6 60 -40 4.6 -2.8
TOK iShares MSCI Kokusai ETF 5.6 25 -5 4.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 11 4.9 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 5.6 48 -28 5.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -27 5.6 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.5 75 -55 6.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 5 2.4 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 47 -27 4.5 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -29 4.4 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -40 6.0 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -43 1.8 -5.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 30 -10 6.2 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -20 3.9 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 -12 4.4 -3.0
URTH iShares MSCI World ETF 5.3 24 -4 4.8 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.3 20 0 3.6 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 -26 4.4 -3.0
STLG iShares Factors US Growth Style ETF 5.3 25 -5 4.5 -2.8
NULC Nuveen ESG Large-Cap ETF 5.1 20 0 4.5 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -20 6.1 -1.3
FXL First Trust Technology AlphaDEX Fund 5.0 61 -41 4.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -50 0.7 -6.7
UTES Virtus Reaves Utilities ETF 5.0 49 -29 4.6 -2.8
VT Vanguard Total World Stock ETF 5.0 8 12 5.3 -2.1
GCOW Pacer Global High Dividend ETF 5.0 60 -40 9.5 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 76 -56 3.3 -4.1
SLT Pacer Salt High truBeta US Market ETF 4.9 60 -40 2.6 -4.8
BLDG Cambria Global Real Estate ETF 4.9 59 -39 6.5 -0.9
VIRS Pacer BioThreat Strategy ETF 4.9 70 -50 4.7 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -19 8.5 +1.1
DFAS Dimensional U.S. Small Cap ETF 4.8 34 -14 4.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 11 5.1 -2.2
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 -5 6.7 -0.7
LVOL American Century Low Volatility ETF 4.7 29 -9 4.5 -2.9
REZ iShares Residential Real Estate Capped ETF 4.7 48 -28 4.2 -3.2
IYC iShares U.S. Consumer Services ETF 4.6 43 -23 2.7 -4.7
IWX iShares Russell Top 200 Value ETF 4.6 20 0 5.9 -1.4
ACWI iShares MSCI ACWI ETF 4.6 32 -12 5.0 -2.3
PBJ Invesco Dynamic Food & Beverage ETF 4.6 63 -43 5.4 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 -9 3.9 -3.5
JHMT John Hancock Multifactor Technology ETF 4.5 40 -20 4.0 -3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -20 3.8 -3.6
KBE SPDR S&P Bank ETF 4.4 35 -15 8.7 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 12 3.5 -3.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.4 20 0 5.2 -2.2
AVDR AVDR US LargeCap Leading ETF 4.4 60 -40 5.1 -2.3
GENY Principal Millennials Index ETF 4.4 45 -25 4.7 -2.7
VCR Vanguard Consumer Discretionary Index Fund 4.4 10 10 3.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 0 5.2 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 59 -39 10.8 +3.4
VBK Vanguard Small-Cap Growth Index Fund 4.3 7 13 1.9 -5.5
VSL Volshares Large Capital ETF 4.3 65 -45 6.4 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 -49 4.2 -3.1
XLI Industrial Select Sector SPDR Fund 4.2 12 8 4.8 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 5 4.2 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -45 8.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -27 4.7 -2.7
KCE SPDR S&P Capital Markets ETF 4.1 35 -15 7.1 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -40 4.4 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -15 4.1 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -38 3.9 -3.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -69 4.6 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -10 5.1 -2.3
FDMO Fidelity Momentum Factor ETF 4.0 29 -9 3.8 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 60 -40 2.6 -4.7
CUT Invesco MSCI Global Timber ETF 3.9 61 -41 7.2 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 8 5.5 -1.8
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -55 5.8 -1.6
SDIV Global X SuperDividend ETF 3.8 59 -39 15.1 +7.7
PSC Principal U.S. Small Cap Index ETF 3.8 38 -18 4.9 -2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.8 18 2 3.5 -3.9
XT iShares Exponential Technologies ETF 3.8 47 -27 4.6 -2.8
ACIO Aptus Collared Income Opportunity ETF 3.8 79 -59 3.8 -3.6
IAT iShares U.S. Regional Banks ETF 3.8 42 -22 7.6 +0.3
FTXD First Trust Nasdaq Retail ETF 3.7 60 -40 4.9 -2.5
KRE SPDR S&P Regional Banking ETF 3.7 35 -15 7.6 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 -5 5.4 -2.0
PEXL Pacer US Export Leaders ETF 3.7 60 -40 3.7 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -1 2.9 -4.4
TPYP Tortoise North American Pipeline Fund 3.6 40 -20 4.9 -2.5
JHCS John Hancock Multifactor Media & Communications ETF 3.5 40 -20 4.6 -2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.5 47 -27 5.3 -2.1
RTH VanEck Vectors Retail ETF 3.5 35 -15 4.6 -2.8
MGC Vanguard Mega Cap Index Fund 3.4 7 13 4.5 -2.9
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -15 6.3 -1.1
IYE iShares U.S. Energy ETF 3.4 42 -22 3.9 -3.5
FENY Fidelity MSCI Energy Index ETF 3.3 8 12 3.9 -3.5
VDE Vanguard Energy Index Fund 3.3 10 10 3.8 -3.5
FXN First Trust Energy AlphaDEX Fund 3.3 64 -44 3.2 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -40 2.1 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -55 3.7 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -40 4.1 -3.3
NURE Nuveen Short-Term REIT ETF 3.3 35 -15 4.0 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.3 12 8 3.3 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -29 3.6 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 13 2.7 -4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -92 3.2 -4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -20 5.7 -1.7
XLC The Communication Services Select Sector SPDR Fund 3.2 12 8 4.7 -2.7
OSCV Opus Small Cap Value Plus ETF 3.2 79 -59 4.0 -3.3
JHME John Hancock Multifactor Energy ETF 3.2 40 -20 3.6 -3.8
EXI iShares Global Industrials ETF 3.2 46 -26 4.7 -2.7
EGIS 2nd Vote Society Defended ETF 3.1 75 -55 5.6 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 12 3.7 -3.7
FLV American Century Focused Large Cap Value ETF 3.0 42 -22 5.7 -1.7
HIPR Direxion High Growth ETF 3.0 40 -20 3.4 -4.0
JOYY Infusive Compounding Global Equities ETF 3.0 50 -30 3.8 -3.6
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -29 6.4 -0.9
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 0 1.6 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 124 -104 9.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 14 0.5 -6.9
XSW SPDR S&P Software & Services ETF 3.0 35 -15 2.8 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -50 11.0 +3.6
VOX Vanguard Telecommunication Services Index Fund 3.0 10 10 3.6 -3.8
EINC VanEck Vectors Energy Income ETF 2.9 45 -25 4.2 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -25 3.9 -3.5
ENFR Alerian Energy Infrastructure ETF 2.9 65 -45 3.6 -3.8
USAI Pacer American Energy Independence ETF 2.9 75 -55 3.2 -4.2
IXC iShares Global Energy ETF 2.9 46 -26 5.5 -1.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -40 4.8 -2.6
XLE Energy Select Sector SPDR Fund 2.9 12 8 4.2 -3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.9 40 -20 3.4 -4.0
SYG SPDR MFS Systematic Growth Equity ETF 2.9 60 -40 0.0 -7.4
KBWB Invesco KBW Bank ETF 2.9 35 -15 8.0 +0.6
XRT SPDR S&P Retail ETF 2.9 35 -15 4.5 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 20 4.5 -2.8
SKYY First Trust Cloud Computing ETF 2.9 60 -40 2.2 -5.1
FTXO First Trust Nasdaq Bank ETF 2.8 60 -40 7.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 2.8 30 -10 4.3 -3.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -90 5.3 -2.1
IUSG iShares Core S&P US Growth ETF 2.7 4 16 3.8 -3.5
PBS Invesco Dynamic Media ETF 2.7 63 -43 -5.4 -12.8
CCOR Core Alternative ETF 2.6 109 -89 4.2 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 -15 2.5 -4.9
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 12 3.7 -3.7
IWF iShares Russell 1000 Growth ETF 2.5 19 1 3.6 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -26 5.9 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 2.4 40 -20 3.3 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -55 3.1 -4.3
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 -20 5.4 -2.0
ILCG iShares Morningstar Growth ETF 2.4 4 16 3.0 -4.4
ECOZ TrueMark ESG Active Opportunities ETF 2.4 58 -38 3.3 -4.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.4 52 -32 4.9 -2.5
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -14 3.5 -3.9
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 -28 4.3 -3.1
DGT SPDR Global Dow ETF 2.3 50 -30 6.4 -1.0
IWL iShares Russell Top 200 ETF 2.3 15 5 4.4 -2.9
HART IQ Healthy Hearts ETF 2.3 45 -25 4.1 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -55 3.7 -3.6
XHS SPDR S&P Health Care Services ETF 2.3 35 -15 4.1 -3.3
WDIV SPDR Global Dividend ETF 2.3 40 -20 8.6 +1.2
PRNT The 3D Printing ETF 2.3 66 -46 1.8 -5.5
RXI iShares Global Consumer Discretionary ETF 2.2 46 -26 3.8 -3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -65 3.4 -4.0
NETL NETLease Corporate Real Estate ETF 2.2 60 -40 5.8 -1.6
SHLD Victoryshares Protect America ETF 2.2 60 -40 6.6 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 2.2 60 -40 3.3 -4.1
SIXA 6 Meridian Mega Cap Equity ETF 2.2 86 -66 5.3 -2.1
FXH First Trust Health Care AlphaDEX Fund 2.2 61 -41 5.3 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.2 60 -40 3.2 -4.2
NUSI Nationwide Risk-Managed Income ETF 2.1 68 -48 3.2 -4.2
XLK Technology Select Sector SPDR Fund 2.1 12 8 4.2 -3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.1 40 -20 5.9 -1.5
QQQM Invesco NASDAQ 100 ETF 2.1 15 5 3.6 -3.8
QQQ Invesco QQQ Trust 2.1 20 0 3.6 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -40 3.8 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -40 6.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -40 3.6 -3.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -40 4.9 -2.5
NXTG First Trust Indxx NextG ETF 2.1 70 -50 5.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -57 5.3 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.1 18 2 4.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 2.0 10 10 3.8 -3.6
VGT Vanguard Information Technology Index Fund 2.0 10 10 3.9 -3.5
MOO VanEck Vectors Agribusiness ETF 2.0 56 -36 4.3 -3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -22 4.6 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 16 3.8 -3.5
IVW iShares S&P 500 Growth ETF 2.0 18 2 3.7 -3.7
AIEQ AI Powered Equity ETF 2.0 80 -60 -0.2 -7.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.0 61 -41 7.5 +0.1
VICE AdvisorShares Vice ETF 2.0 99 -79 3.7 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 3.9 -3.5
PAWZ ProShares Pet Care ETF 1.9 50 -30 2.0 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -55 5.3 -2.0
PDP Invesco DWA Momentum ETF 1.9 62 -42 2.6 -4.8
SRET Global X SuperDividend REIT ETF 1.9 58 -38 9.6 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -49 3.3 -4.1
PFI Invesco DWA Financial Momentum ETF 1.9 60 -40 6.6 -0.8
WFH Direxion Work From Home ETF 1.9 45 -25 3.4 -4.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 103 -83 3.0 -4.4
XHB SPDR S&P Homebuilders ETF 1.8 35 -15 7.3 -0.1
BOSS Global X Founder-Run Companies ETF 1.8 45 -25 2.5 -4.8
PPA Invesco Aerospace & Defense ETF 1.8 59 -39 5.6 -1.8
IETC iShares Evolved U.S. Technology ETF 1.8 18 2 3.5 -3.9
FITE SPDR Kensho Future Security ETF 1.8 45 -25 2.8 -4.6
SPMO Invesco S&P 500 Momentum ETF 1.8 13 7 3.4 -4.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 2 4.9 -2.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.7 55 -35 4.3 -3.1
XME SPDR S&P Metals & Mining ETF 1.7 35 -15 3.8 -3.6
FEDX Emles Federal Contractors ETF 1.7 60 -40 9.7 +2.3
IXP iShares Global Comm Services ETF 1.7 46 -26 5.1 -2.3
IYW iShares U.S. Technology ETF 1.7 43 -23 3.5 -3.9
IXN iShares Global Tech ETF 1.7 46 -26 3.9 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 13 6.7 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 -30 5.2 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 4 5.1 -2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -65 5.1 -2.3
FMK First Trust Mega Cap AlphaDEX Fund 1.7 70 -50 0.0 -7.4
IYZ iShares U.S. Telecommunications ETF 1.7 42 -22 6.6 -0.8
KBWR Invesco KBW Regional Banking ETF 1.7 35 -15 7.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -45 8.0 +0.7
RNSC Small Cap US Equity Select ETF 1.6 60 -40 5.8 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -27 2.9 -4.5
IGM iShares Expanded Tech Sector ETF 1.6 46 -26 3.3 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -43 5.7 -1.7
CWS AdvisorShares Focused Equity ETF 1.6 77 -57 4.3 -3.1
FPX First Trust US IPO Index Fund 1.6 57 -37 0.9 -6.5
IAI iShares U.S. Broker-Dealers ETF 1.6 42 -22 7.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 72 -52 8.0 +0.7
WOOD iShares Global Timber & Forestry ETF 1.5 46 -26 8.5 +1.1
QTUM Defiance Quantum ETF 1.5 40 -20 4.9 -2.5
MILN Global X Millennial Consumer ETF 1.5 50 -30 2.1 -5.3
HACK ETFMG Prime Cyber Security ETF 1.5 60 -40 2.6 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 2 2.1 -5.2
SQEW LeaderShares Equity Skew ETF 1.5 75 -55 5.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -29 4.0 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -59 3.4 -4.0
CACG ClearBridge All Cap Growth ETF 1.4 53 -33 3.7 -3.7
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -22 6.6 -0.8
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -40 2.1 -5.3
DIVS SmartETFs Dividend Builder ETF 1.4 65 -45 5.3 -2.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -40 5.0 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -65 1.5 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -30 3.0 -4.4
GDVD Principal Active Global Dividend Income ETF 1.3 58 -38 0.0 -7.4
TOKE Cambria Cannabis ETF 1.3 42 -22 -2.7 -10.1
MJ ETFMG Alternative Harvest ETF 1.3 75 -55 -7.9 -15.3
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -14 6.8 -0.5
CSD Invesco S&P Spin-Off ETF 1.3 62 -42 4.2 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -15 4.0 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 3.4 -4.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -55 4.7 -2.6
VUG Vanguard Growth Index Fund 1.3 4 16 3.5 -3.9
GBLD Invesco MSCI Green Building ETF 1.2 39 -19 7.4 -0.0
ITB iShares U.S. Home Construction ETF 1.2 42 -22 8.6 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -19 4.5 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -40 -3.2 -10.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -71 5.6 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -19 3.5 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -48 1.9 -5.5
XTL SPDR S&P Telecom ETF 1.2 35 -15 2.0 -5.4
OEF iShares S&P 100 ETF 1.1 20 0 4.3 -3.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -22 5.6 -1.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -15 4.8 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -25 4.2 -3.2
NIFE Direxion Fallen Knives ETF 1.1 50 -30 4.0 -3.4
PWB Invesco Dynamic Large Cap Growth ETF 1.1 56 -36 3.1 -4.3
VAMO Cambria Value & Momentum ETF 1.1 63 -43 5.1 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -40 2.7 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -48 4.3 -3.1
SLX VanEck Vectors Steel ETF 1.1 56 -36 15.4 +8.1
ISMD Inspire Small/Mid Cap Impact ETF 1.1 57 -37 4.9 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -25 2.2 -5.2
DFNL Davis Select Financial ETF 1.1 64 -44 6.5 -0.8
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -40 -0.4 -7.8
FFTY Innovator IBD 50 ETF 1.0 80 -60 5.8 -1.6
BMED BlackRock Future Health ETF 1.0 85 -65 -0.8 -8.1
ACSI American Customer Satisfaction Core Alpha ETF 1.0 66 -46 4.5 -2.8
AMZA InfraCap MLP ETF 1.0 201 -181 3.9 -3.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -40 1.8 -5.6
BJK VanEck Vectors Gaming ETF 1.0 65 -45 2.1 -5.2
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -31 1.8 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 -20 2.3 -5.1
PXQ Invesco Dynamic Networking ETF 0.9 63 -43 3.4 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 11 3.4 -4.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -43 5.2 -2.2
AIQ Global X Future Analytics Tech ETF 0.9 68 -48 3.3 -4.1
DUSA Davis Select U.S. Equity ETF 0.9 62 -42 6.7 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -48 -4.7 -12.0
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -50 5.4 -2.0
OLD The Long-Term Care ETF 0.9 30 -10 4.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 12 5.0 -2.4
VHT Vanguard Health Care Index Fund 0.9 10 10 5.1 -2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -30 2.8 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -15 4.1 -3.3
MGK Vanguard Mega Cap Growth ETF 0.9 7 13 3.6 -3.8
ABEQ Absolute Core Strategy ETF 0.8 88 -68 4.1 -3.3
IYT iShares Transportation Average ETF 0.8 42 -22 3.4 -4.0
XTN SPDR S&P Transportation ETF 0.8 35 -15 2.3 -5.1
IGV iShares Expanded Tech-Software ETF 0.8 46 -26 2.1 -5.3
XLV Health Care Select Sector SPDR Fund 0.8 12 8 6.7 -0.7
GURU Global X Guru Index ETF 0.8 75 -55 2.7 -4.6
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -70 4.0 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 6.1 -1.3
FIW First Trust Water ETF 0.8 54 -34 3.0 -4.4
NKEF Sample Portfolio 0.7 0 20 3.4 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 -37 3.7 -3.7
TMFC Motley Fool 100 Index ETF 0.7 50 -30 3.1 -4.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -20 4.3 -3.1
META Roundhill Ball Metaverse ETF 0.7 75 -55 2.5 -4.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -27 1.2 -6.2
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -55 3.1 -4.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -55 -1.3 -8.7
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -55 -2.9 -10.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -25 2.6 -4.8
ICLN iShares Global Clean Energy ETF 0.7 46 -26 4.9 -2.5
VIDI Vident International Equity Fund 0.7 59 -39 9.3 +2.0
IYH iShares U.S. Healthcare ETF 0.6 43 -23 5.8 -1.6
JETS US Global Jets ETF 0.6 60 -40 -2.4 -9.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 -15 2.9 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -25 3.2 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 8.7 +1.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 0 3.7 -3.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 -19 4.7 -2.7
SGDM Sprott Gold Miners ETF 0.6 50 -30 4.5 -2.9
GDX VanEck Vectors Gold Miners ETF 0.6 52 -32 4.1 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -19 3.1 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 -39 2.9 -4.4
WWJD Inspire International ESG ETF 0.6 80 -60 5.4 -2.0
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -42 5.3 -2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.6 58 -38 4.2 -3.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -40 3.3 -4.0
IXJ iShares Global Healthcare ETF 0.6 46 -26 5.9 -1.5
AGNG Global X Aging Population ETF 0.6 50 -30 3.2 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -45 1.5 -5.9
AQWA Global X Clean Water ETF 0.6 50 -30 3.8 -3.6
PIO Invesco Global Water ETF 0.6 75 -55 3.6 -3.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 3.5 -3.9
PHO Invesco Water Resources ETF 0.6 60 -40 2.8 -4.5
GBGR Global Beta Momentum-Growth ETF 0.6 29 -9 3.1 -4.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -40 3.2 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -22 4.0 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -50 4.5 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -50 2.8 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 16 3.2 -4.2
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -15 3.0 -4.4
REM iShares Mortgage Real Estate ETF 0.5 48 -28 12.1 +4.7
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 40 -20 11.8 +4.4
EBIZ Global X E-Commerce ETF 0.5 50 -30 3.9 -3.5
LUXE Emles Luxury Goods ETF 0.5 60 -40 2.9 -4.5
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -65 0.8 -6.6
SNSR Global X Internet of Things Thematic ETF 0.5 68 -48 3.4 -4.0
PID Invesco International Dividend Achievers ETF 0.5 53 -33 6.3 -1.1
ISRA VanEck Vectors Israel ETF 0.5 62 -42 5.0 -2.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 1.3 -6.0
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -65 0.7 -6.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.5 54 -34 2.9 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -27 0.5 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -55 3.0 -4.4
UFO Procure Space ETF 0.5 75 -55 2.4 -5.0
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 0 1.3 -6.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -55 4.7 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 -26 4.6 -2.8
MOON Direxion Moonshot Innovators ETF 0.5 65 -45 -3.8 -11.2
BFIT Global X Health & Wellness ETF 0.5 50 -30 3.7 -3.6
IOO iShares Global 100 ETF 0.4 40 -20 4.6 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -50 3.1 -4.3
PKB Invesco Dynamic Building & Construction ETF 0.4 59 -39 5.9 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.7 -2.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -60 2.4 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 5.7 -1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -43 3.0 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -15 2.7 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 6.5 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -40 7.4 0.0
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -48 1.6 -5.8
BUG Global X Cybersecurity ETF 0.3 50 -30 1.4 -6.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 -40 1.0 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -10 5.5 -1.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -36 11.8 +4.4
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -15 10.2 +2.9
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -22 6.2 -1.2
FCG First Trust Natural Gas ETF 0.3 60 -40 3.2 -4.1
AIIQ AI Powered International Equity ETF 0.3 79 -59 2.5 -4.9
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -15 1.9 -5.5
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -22 -2.3 -9.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -30 4.0 -3.4
CLOU Global X Cloud Computing ETF 0.3 68 -48 0.8 -6.6
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -9 8.6 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 5 6.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 5 6.5 -0.9
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 2 6.5 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 15 5.8 -1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 14 5.7 -1.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 5 5.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 10 5.6 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 8 5.4 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -20 5.2 -2.2
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -75 3.2 -4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.3 65 -45 5.1 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -18 6.4 -0.9
ENTR Entrepreneur 30 Fund 0.3 49 -29 -0.9 -8.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -60 2.2 -5.2
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -40 2.7 -4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -75 4.6 -2.7
EVX VanEck Vectors Environmental Services ETF 0.2 55 -35 3.0 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -19 6.2 -1.2
FAN First Trust Global Wind Energy ETF 0.2 62 -42 5.9 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 2 4.0 -3.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 3.3 -4.1
WWOW Direxion World Without Waste ETF 0.2 50 -30 1.0 -6.4
CBTG Cabot Growth ETF 0.2 75 -55 0.0 -7.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 -20 4.8 -2.6
GIGE SoFi Gig Economy ETF 0.2 59 -39 -0.8 -8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -15 6.6 -0.8
PXI Invesco DWA Energy Momentum ETF 0.2 60 -40 0.4 -7.0
THCX The Cannabis ETF 0.2 75 -55 -11.4 -18.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.1 29 -9 0.8 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 6.3 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -9 6.0 -1.4
FINX Global X FinTech Thematic ETF 0.1 68 -48 2.5 -4.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 -18 7.6 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -18 7.1 -0.3
PSP Invesco Global Listed Private Equity ETF 0.1 158 -138 5.3 -2.1
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -40 8.0 +0.6
BNE Blue Horizon BNE ETF 0.1 87 -67 3.0 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -51 1.9 -5.5
IPO Renaissance IPO ETF 0.0 60 -40 0.0 -7.4
EIRL iShares MSCI Ireland Capped ETF 0.0 51 -31 4.6 -2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -15 6.1 -1.3

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:
SPDR Russell 1000 Yield Focus 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 16.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.