SPDR Russell 1000 Yield Focus ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.8x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
3.3%


  • 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) $678
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 274
Wgt avg mkt cap (mns) $21,649
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HP INC. 2.2 %
PROGRESSIVE CORP 1.9 %
KROGER CO 1.4 %
KIMBERLY-CLARK CORP 1.3 %
BEST BUY CO INC 1.3 %
GENERAL MILLS INC 1.2 %
TYSON FOODS INC-CL A 1.1 %
ONEOK INC 1.1 %
ALTRIA GROUP INC 1.1 %
CLOROX COMPANY 1.1 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BRITAIN 2.1 %
BERMUDA 0.8 %
SWITZERLAND 0.4 %
IRELAND 0.3 %
PUERTO RICO 0.2 %
LUXEMBOURG 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.3% 63.2% 14.2% -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.26 80%
MSCI EAFE 1.38 87%
MSCI Emg. Mkts. 1.08 69%

Technical Indicators
Recent close $93.44
30d moving avg. $97.86
Annualized volatility 26.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $33,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 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™: 8.0%


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 47.4 20 0 6.4 -1.7
JDIV JPMorgan U.S. Dividend ETF 44.1 12 8 7.6 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 40.7 6 14 6.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39.2 24 -4 6.2 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 38.0 17 3 6.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 36.2 24 -4 6.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 35.4 18 2 6.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 34.8 20 0 6.8 -1.2
VOE Vanguard Mid-Cap Value Index Fund 34.7 7 13 6.4 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.8 29 -9 6.5 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 33.7 35 -15 8.1 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 33.3 70 -50 8.3 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 33.0 30 -10 5.5 -2.5
PY Principal Shareholder Yield Index ETF 32.9 15 5 8.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 32.5 38 -18 7.1 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 32.3 38 -18 7.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 31.8 35 -15 7.4 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 31.8 37 -17 7.4 -0.6
RNMC Mid Cap US Equity Select ETF 31.1 60 -40 7.0 -1.0
YPS Arrow Reverse Cap 500 ETF 30.9 29 -9 5.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.5 29 -9 7.5 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 30.2 60 -40 8.0 -0.0
JVAL JPMorgan U.S. Value Factor ETF 30.1 12 8 7.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 29.8 42 -22 5.3 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 29.7 20 0 5.7 -2.4
TPHD Timothy Plan High Dividend Stock ETF 29.4 52 -32 5.8 -2.3
SPYD SPDR S&P 500 High Dividend ETF 28.8 7 13 8.2 +0.1
DVY iShares Select Dividend ETF 28.6 39 -19 8.2 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 28.3 20 0 7.1 -0.9
IWR iShares Russell Midcap ETF 27.9 19 1 4.9 -3.2
SCHM Schwab U.S. Mid-Cap ETF 27.6 4 16 5.5 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 27.2 29 -9 8.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 27.2 4 16 4.9 -3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 27.2 12 8 5.7 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 27.1 4 16 4.9 -3.1
ROUS Hartford Multifactor US Equity ETF 26.8 19 1 6.5 -1.5
FVD First Trust Value Line Dividend Index Fund 26.7 70 -50 5.7 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.7 35 -15 5.2 -2.9
RSP Invesco S&P 500 Equal Weight ETF 26.4 20 0 5.7 -2.4
USVT US Value ETF 26.0 49 -29 10.3 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 26.0 17 3 0.0 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 25.9 60 -40 6.3 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 25.4 70 -50 9.0 +0.9
RNDV US Equity Dividend Select ETF 25.4 50 -30 7.4 -0.6
SSPY Syntax Stratified LargeCap ETF 24.9 30 -10 4.8 -3.3
USMF WisdomTree U.S. Multifactor Fund 24.8 28 -8 7.4 -0.6
DHS WisdomTree U.S. High Dividend Fund 24.7 38 -18 8.4 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 24.2 29 -9 9.3 +1.3
QSY WisdomTree U.S. LargeCap Value Fund 24.1 38 -18 7.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 23.8 59 -39 5.7 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 23.4 42 -22 5.3 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 23.3 15 5 5.3 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 23.1 35 -15 5.6 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 23.1 35 -15 5.6 -2.5
VBR Vanguard Small Cap Value Index Fund 23.0 7 13 7.1 -0.9
FSMD Fidelity Small-Mid Factor ETF 23.0 29 -9 6.9 -1.1
VO Vanguard Mid-Cap Index Fund 23.0 4 16 4.5 -3.5
RPV Invesco S&P 500 Pure Value ETF 22.6 35 -15 9.3 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 22.6 39 -19 7.9 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.6 20 0 8.0 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 22.6 70 -50 5.9 -2.1
SIZE iShares MSCI USA Size Factor ETF 22.6 15 5 5.0 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 22.3 20 0 6.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 22.1 15 5 6.6 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 21.9 30 -10 5.3 -2.7
REVS Columbia Research Enhanced Value ETF 21.8 19 1 7.3 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 21.7 13 7 9.0 +1.0
AFLG First Trust Active Factor Large Cap ETF 21.6 55 -35 5.5 -2.5
TPLC Timothy Plan US Large Cap Core ETF 21.6 52 -32 4.8 -3.2
SCHD Schwab U.S. Dividend Equity ETF 21.5 6 14 7.7 -0.3
NUDV Nuveen ESG Dividend ETF 21.5 25 -5 6.9 -1.1
STLV iShares Factors US Value Style ETF 20.7 25 -5 8.2 +0.2
DEW WisdomTree Global High Dividend Fund 20.6 58 -38 8.4 +0.4
GBDV Global Beta Smart Income ETF 20.6 29 -9 9.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 20.2 27 -7 8.2 +0.1
SFYX Sofi Next 500 ETF 20.0 0 20 5.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 19.9 6 14 7.1 -0.9
SDOG ALPS Sector Dividend Dogs ETF 19.6 40 -20 8.9 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.4 30 -10 8.3 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 19.3 27 -7 6.9 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 19.3 72 -52 5.1 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.0 9 11 5.3 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 18.9 23 -3 5.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.9 10 10 6.0 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.9 15 5 6.3 -1.7
SPMD SPDR Portfolio Mid Cap ETF 18.9 5 15 6.0 -2.0
VFVA Vanguard U.S. Value Factor ETF 18.9 14 6 9.3 +1.2
IJH iShares Core S&P Mid-Cap ETF 18.9 5 15 6.0 -2.0
DTD WisdomTree U.S.Total Dividend Fund 18.8 28 -8 6.5 -1.5
VUSE Vident Core US Equity Fund 18.8 48 -28 7.8 -0.2
QDF FlexShares Quality Dividend Index Fund 18.8 37 -17 6.3 -1.7
RNLC Large Cap US Equity Select ETF 18.6 60 -40 5.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 18.5 15 5 10.6 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 18.5 45 -25 8.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 18.4 40 -20 6.8 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 18.3 38 -18 8.1 +0.1
COWZ Pacer US Cash Cows 100 ETF 18.2 49 -29 9.1 +1.0
LSLT Salt Low truBeta US Market ETF 18.2 60 -40 5.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 18.2 37 -17 6.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.0 15 5 7.1 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 18.0 15 5 7.1 -0.9
VB Vanguard Small-Cap ETF 18.0 5 15 5.0 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 18.0 18 2 7.1 -0.9
HLGE Hartford Longevity Economy ETF 18.0 44 -24 7.0 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.8 40 -20 5.9 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 17.8 12 8 6.1 -2.0
SDY SPDR S&P Dividend ETF 17.7 35 -15 6.3 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 17.7 28 -8 5.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 17.3 65 -45 7.0 -1.1
SMMD iShares Russell 2500 ETF 16.9 15 5 5.3 -2.7
WLDR Affinity World Leaders Equity ETF 16.8 67 -47 8.7 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.8 34 -14 4.2 -3.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.8 37 -17 6.2 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.8 60 -40 4.8 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 16.8 50 -30 7.5 -0.6
JHMF John Hancock Multifactor Financials ETF 16.5 40 -20 7.1 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 16.5 25 -5 5.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 -40 3.2 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.5 25 -5 6.1 -1.9
IEFN iShares Evolved U.S. Financials ETF 16.4 18 2 7.7 -0.3
IUSV iShares Core S&P U.S. Value ETF 16.4 4 16 6.7 -1.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.3 25 -5 7.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 -19 6.3 -1.7
IWD iShares Russell 1000 Value ETF 16.3 19 1 6.4 -1.6
VONV Vanguard Russell 1000 Value Index Fund 16.3 8 12 6.5 -1.5
FXO First Trust Financials AlphaDEX Fund 16.2 62 -42 8.6 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.1 7 13 4.0 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 30 -10 6.0 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 15.9 12 8 6.7 -1.4
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 5 6.7 -1.3
GBLO Global Beta Low Beta ETF 15.8 29 -9 8.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 15.7 94 -74 9.4 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 15.4 39 -19 7.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 15.4 42 -22 5.4 -2.6
IYF iShares U.S. Financials ETF 15.3 42 -22 6.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 15.3 4 16 6.4 -1.7
VOOV Vanguard S&P 500 Value ETF 15.1 10 10 6.6 -1.5
IFRA iShares U.S. Infrastructure ETF 15.0 40 -20 3.8 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 15.0 4 16 6.6 -1.4
SYLD Cambria Shareholder Yield ETF 15.0 59 -39 8.8 +0.8
IVE iShares S&P 500 Value ETF 15.0 18 2 6.5 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 8 5.4 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.9 15 5 6.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 14.9 29 -9 5.1 -2.9
VTV Vanguard Value Index Fund 14.8 4 16 6.9 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.7 25 -5 6.2 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.7 80 -60 5.5 -2.5
CZA Invesco Zacks Mid-Cap ETF 14.5 69 -49 5.4 -2.6
DGRO iShares Core Dividend Growth ETF 14.4 8 12 6.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 14.4 29 -9 6.7 -1.3
VFMF Vanguard U.S. Multifactor ETF 14.4 19 1 7.5 -0.6
ACWF iShares MSCI Global Multifactor ETF 14.4 35 -15 8.1 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.3 25 -5 6.2 -1.8
FDVV Fidelity Core Dividend ETF 14.3 29 -9 6.6 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.3 15 5 5.1 -2.9
ILCV iShares Morningstar Value ETF 14.3 4 16 6.6 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 88 -68 5.1 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 14.1 28 -8 6.4 -1.6
VFH Vanguard Financials Index Fund 14.0 10 10 7.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 14.0 8 12 7.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.0 75 -55 7.0 -1.0
SMDY Syntax Stratified MidCap ETF 13.9 35 -15 5.6 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.8 6 14 4.5 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.8 17 3 4.5 -3.6
MBOX Freedom Day Dividend ETF 13.7 39 -19 6.9 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.7 75 -55 6.8 -1.2
RWL Invesco S&P 500 Revenue ETF 13.6 39 -19 6.4 -1.6
PFM Invesco Dividend Achievers ETF 13.4 53 -33 5.4 -2.6
IUS Invesco Strategic US ETF 13.3 19 1 6.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.3 39 -19 9.2 +1.1
WKLY SoFi Weekly Dividend ETF 13.3 49 -29 7.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 13.3 6 14 6.0 -2.0
FVAL Fidelity Value Factor ETF 13.2 29 -9 7.5 -0.5
VRAI Virtus Real Asset Income ETF 13.2 55 -35 7.5 -0.5
KRMA Global X Conscious Companies ETF 13.0 43 -23 5.0 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 12.9 15 5 5.3 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 -40 6.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 12.7 29 -9 6.8 -1.3
AVUS Avantis U.S. Equity ETF 12.7 15 5 5.4 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.6 28 -8 6.6 -1.5
BFOR Barron's 400 ETF 12.5 70 -50 6.5 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.5 48 -28 6.7 -1.4
PSET Principal Price Setters Index ETF 12.5 15 5 5.0 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 -40 7.7 -0.4
SPGP Invesco S&P 500 GARP ETF 12.4 34 -14 6.4 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 12.4 52 -32 7.8 -0.2
RECS Columbia Research Enhanced Core ETF 12.4 15 5 5.3 -2.7
RYF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 -20 7.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 12.3 25 -5 4.6 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 12.2 8 12 6.3 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 12.1 25 -5 6.4 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 12.1 15 5 5.4 -2.6
IYR iShares U.S. Real Estate ETF 12.0 42 -22 5.1 -2.9
BLES Inspire Global Hope Large Cap ETF 12.0 52 -32 4.8 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -50 5.2 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.0 35 -15 7.3 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 11.9 49 -29 11.0 +2.9
JHMS John Hancock Multifactor Consumer Staples ETF 11.8 40 -20 5.8 -2.2
DFAT Dimensional U.S. Targeted Value ETF 11.8 34 -14 6.9 -1.2
IYK iShares U.S. Consumer Goods ETF 11.7 43 -23 6.2 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.7 75 -55 5.2 -2.8
DEF Invesco Defensive Equity ETF 11.6 53 -33 5.9 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 11.6 57 -37 5.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 16 4.4 -3.7
VNQ Vanguard REIT Index Fund 11.5 12 8 5.3 -2.8
FREL Fidelity MSCI Real Estate Index ETF 11.5 9 12 5.2 -2.8
SCHH Schwab U.S. REIT ETF 11.5 7 13 5.1 -3.0
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -30 7.2 -0.8
FOVL iShares Focused Value Factor ETF 11.5 25 -5 10.3 +2.3
FSTA Fidelity MSCI Consumer Staples Index ETF 11.5 8 12 5.6 -2.5
USRT iShares Core U.S. REIT ETF 11.5 8 12 5.5 -2.6
HDV iShares Core High Dividend ETF 11.4 8 12 7.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 19 1 5.4 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.4 64 -44 6.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 7 5.6 -2.5
VDC Vanguard Consumer Staples Index Fund 11.4 10 10 5.6 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.2 11 9 5.3 -2.7
FRI First Trust S&P REIT Index Fund 11.2 50 -30 4.9 -3.2
HOMZ Hoya Capital Housing ETF 11.1 30 -10 7.1 -0.9
XLP Consumer Staples Select Sector SPDR Fund 10.9 12 8 5.6 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 1 5.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.9 9 11 5.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 15 5 4.8 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.8 25 -5 5.3 -2.7
XLF Financial Select Sector SPDR Fund 10.8 12 8 7.0 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 10.8 15 5 5.0 -3.1
REET iShares Global REIT ETF 10.8 14 6 5.4 -2.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 10.8 60 -40 5.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 10.7 35 -15 6.5 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 -20 6.4 -1.7
VIG Vanguard Dividend Appreciation Index Fund 10.6 6 14 5.5 -2.5
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 10 5.0 -3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.6 56 -36 6.0 -2.0
VXF Vanguard Extended Market Index Fund 10.5 6 14 2.6 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 0 5.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 10.5 30 -10 6.9 -1.1
VPU Vanguard Utilities Index Fund 10.5 10 10 5.6 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 10.4 20 0 4.6 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 -19 7.5 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 -5 5.1 -2.9
HKND Humankind US Stock ETF 10.4 209 -189 4.2 -3.8
FUTY Fidelity MSCI Utilities Index ETF 10.4 8 12 5.7 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.3 64 -44 5.9 -2.2
PSR Invesco Active U.S. Real Estate Fund 10.3 35 -15 4.6 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 10.2 6 14 3.2 -4.8
FDLO Fidelity Low Volatility Factor ETF 10.2 29 -9 4.8 -3.2
IDU iShares U.S. Utilities ETF 10.2 43 -23 5.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 10.1 48 -28 4.0 -4.1
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 -9 4.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 10.1 8 12 6.1 -1.9
VAW Vanguard Materials Index Fund 10.1 10 10 6.1 -1.9
IWP iShares Russell Mid-Cap Growth ETF 10.1 24 -4 2.9 -5.1
QLC FlexShares US Quality Large Cap Index Fund 10.1 32 -12 5.2 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 10.0 59 -39 5.5 -2.6
KIE SPDR S&P Insurance ETF 10.0 35 -15 7.7 -0.3
FMIL Fidelity New Millennium ETF 9.9 59 -39 6.2 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 9.8 18 2 5.7 -2.3
SDEI Sound Equity Income ETF 9.7 45 -25 9.6 +1.6
FBCV Fidelity Blue Chip Value ETF 9.6 59 -39 7.1 -1.0
JHMU John Hancock Multifactor Utilities ETF 9.6 40 -20 5.7 -2.3
JHMA John Hancock Multifactor Materials ETF 9.5 40 -20 7.1 -0.9
DFAU Dimensional US Core Equity Market ETF 9.5 12 8 5.1 -3.0
GRES IQ Global Resources ETF 9.5 78 -58 6.5 -1.5
AVRE Avantis Real Estate ETF 9.4 17 3 4.8 -3.3
FQAL Fidelity Quality Factor ETF 9.4 29 -9 4.8 -3.2
FXU First Trust Utilities AlphaDEX Fund 9.4 62 -42 6.2 -1.8
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 8 4.6 -3.5
AMER Emles Made in America ETF 9.3 49 -29 8.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 9.3 4 16 3.2 -4.8
PPTY PPTY-U.S. Diversified Real Estate ETF 9.3 49 -29 4.9 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 9.3 13 7 3.3 -4.7
RWR SPDR Dow Jones REIT ETF 9.2 25 -5 5.2 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 9.2 50 -30 5.1 -3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.2 29 -9 7.9 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 63 -43 6.9 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 9.2 63 -43 7.3 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 9.1 15 5 4.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 9.1 29 -9 7.7 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 -10 4.6 -3.4
JHMI John Hancock Multifactor Industrials ETF 9.0 40 -20 5.4 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.0 10 10 5.0 -3.1
IWB iShares Russell 1000 ETF 9.0 15 5 4.8 -3.3
NUSC Nuveen ESG Small-Cap ETF 8.9 40 -20 4.3 -3.7
VONE Vanguard Russell 1000 ETF 8.9 8 12 4.8 -3.2
SCHA Schwab U.S. Small-Cap ETF 8.8 4 16 4.3 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 8.7 3 17 5.1 -3.0
IYY iShares Dow Jones U.S. ETF 8.7 20 0 4.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.7 52 -32 5.1 -3.0
IVRA Invesco Real Assets ESG ETF 8.6 59 -39 5.0 -3.1
IAK iShares U.S. Insurance ETF 8.6 42 -22 7.7 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.6 15 5 5.3 -2.7
SCHK Schwab 1000 Index ETF 8.5 5 15 4.8 -3.3
JXI iShares Global Utilities ETF 8.5 46 -26 5.6 -2.5
XLU Utilities Select Sector SPDR Fund 8.5 12 8 5.5 -2.5
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 -15 4.9 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 -9 4.6 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 15 5 4.7 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 -10 5.6 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 3 4.7 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 5 4.7 -3.4
IWV iShares Russell 3000 ETF 8.4 20 0 4.5 -3.5
VTHR Vanguard Russell 3000 Index Fund 8.4 10 10 4.6 -3.4
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -5 4.8 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.3 35 -15 10.0 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.3 15 5 4.9 -3.1
SCHB Schwab U.S. Broad Market ETF 8.3 3 17 4.7 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 9 5.2 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.3 3 17 4.6 -3.4
PUI Invesco DWA Utilities Momentum ETF 8.2 60 -40 5.5 -2.5
VTI Vanguard Total Stock Market Index Fund 8.2 3 17 4.5 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 8 4.8 -3.3
EMLP First Trust North American Energy Infrastructure Fund 8.2 96 -76 4.7 -3.4
SCHX Schwab U.S. Large-Cap ETF 8.2 3 17 4.8 -3.2
BIBL Inspire ETF 8.1 35 -15 4.1 -3.9
FTHI First Trust High Income ETF 8.1 85 -65 6.1 -2.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.1 40 -20 6.1 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 8.1 85 -65 6.2 -1.9
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 17 4.8 -3.2
IYG iShares US Financial Services ETF 8.0 42 -22 6.5 -1.6
SLT Pacer Salt High truBeta US Market ETF 7.9 60 -40 5.2 -2.8
KXI iShares Global Consumer Staples ETF 7.9 46 -26 5.3 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 7 3.7 -4.4
FXZ First Trust Materials AlphaDEX Fund 7.9 67 -47 10.0 +2.0
IYM iShares U.S. Basic Materials ETF 7.9 43 -23 7.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 8 4.1 -4.0
IGE iShares North American Natural Resources ETF 7.9 46 -26 4.4 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 0 4.9 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -45 1.8 -6.2
IYJ iShares U.S. Industrials ETF 7.8 42 -22 5.4 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 7.8 60 -40 4.5 -3.6
INFR Legg Mason Global Infrastructure ETF 7.8 40 -20 6.3 -1.7
SPLG SPDR Portfolio S&P 500 ETF 7.8 3 17 5.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 7.7 12 8 4.7 -3.3
IVV iShares Core S&P 500 ETF 7.7 3 17 5.0 -3.1
SPY SPDR S&P 500 ETF Trust 7.7 9 11 4.9 -3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 7.7 60 -40 4.4 -3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 -32 4.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 -2 4.4 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 -5 5.3 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.7 2 18 4.9 -3.1
PBP Invesco S&P 500 BuyWrite ETF 7.7 49 -29 4.5 -3.5
ACVF American Conservative Values ETF 7.7 75 -55 4.3 -3.8
GLIF AGFiQ Global Infrastructure ETF 7.7 45 -25 4.9 -3.1
VOO VANGUARD S&P 500 ETF 7.7 3 17 5.0 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 0 4.9 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 63 -43 2.8 -5.3
FDWM Fidelity Women's Leadership ETF 7.6 59 -39 5.0 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.6 25 -5 5.7 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 7.6 83 -63 4.2 -3.9
XCLR Global X S&P 500 Collar 95-110 ETF 7.6 60 -40 4.5 -3.5
XTR Global X S&P 500 Tail Risk ETF 7.5 60 -40 4.5 -3.6
PBUS Invesco PureBeta MSCI USA ETF 7.5 4 16 4.8 -3.2
IXG iShares Global Financials ETF 7.5 46 -26 8.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 7.5 49 -29 5.9 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 7 5.0 -3.0
FDMO Fidelity Momentum Factor ETF 7.4 29 -9 4.6 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 10 4.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 10 4.9 -3.1
JEPI JPMorgan Equity Premium Income ETF 7.3 35 -15 5.2 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 -30 6.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 7.3 8 12 4.8 -3.2
RTM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 -20 6.0 -2.1
XLB Materials Select Sector SPDR Fund 7.3 12 8 5.5 -2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 -25 4.8 -3.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -55 7.0 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 7.2 43 -23 5.3 -2.7
DFND Siren DIVCON Dividend Defender ETF 7.2 144 -124 4.1 -3.9
WBIY WBI Power Factor High Dividend ETF 7.2 70 -50 10.3 +2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 7.2 99 -79 8.0 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 60 -40 3.2 -4.8
PKW Invesco Buyback Achievers ETF 7.1 62 -42 8.2 +0.2
DFUS Dimensional U.S. Equity ETF 7.1 11 9 4.8 -3.2
GSPY Gotham Enhanced 500 ETF 7.1 50 -30 5.2 -2.9
HAP VanEck Vectors Natural Resources ETF 7.0 50 -30 6.6 -1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 -20 5.6 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.0 24 -4 6.5 -1.6
VV Vanguard Large-Cap Index Fund 7.0 4 16 4.8 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 13 4.8 -3.2
IQSU IQ Candriam ESG US Equity ETF 6.9 9 11 4.7 -3.3
MGV Vanguard Mega Cap Value ETF 6.8 7 13 7.0 -1.1
DIV Global X SuperDividend US ETF 6.8 45 -25 7.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 6.7 25 -5 3.6 -4.4
MXI iShares Global Materials ETF 6.6 45 -25 6.2 -1.8
LGBT LGBTQ + ESG100 ETF 6.5 75 -55 4.8 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 -40 6.5 -1.6
FIDU Fidelity MSCI Industrials Index ETF 6.5 8 12 5.3 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.4 45 -25 5.7 -2.4
VIS Vanguard Industrials Index Fund 6.4 10 10 5.0 -3.0
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 10 4.8 -3.2
EFIV SPDR S&P 500 ESG ETF 6.4 10 10 4.8 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 -29 5.3 -2.7
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -30 4.4 -3.7
ICF iShares Cohen & Steers REIT ETF 6.3 34 -14 4.4 -3.6
VOTE Engine No. 1 Transform 500 ETF 6.3 5 15 4.7 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -40 8.5 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 -20 3.6 -4.5
GII SPDR S&P Global Infrastructure ETF 6.2 40 -20 4.4 -3.6
IGF iShares Global Infrastructure ETF 6.2 46 -26 4.4 -3.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 6.2 40 -20 5.0 -3.1
XLRE The Real Estate Select Sector SPDR Fund 6.2 12 8 4.7 -3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 -9 5.2 -2.8
IUSS Invesco Strategic US Small Company ETF 6.0 23 -3 4.9 -3.1
VEGN US Vegan Climate ETF 6.0 60 -40 4.1 -3.9
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 -5 6.5 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -55 4.4 -3.6
SPMO Invesco S&P 500 Momentum ETF 5.8 13 7 5.2 -2.9
SFY SoFi Select 500 ETF 5.8 0 20 4.6 -3.4
ECLN First Trust EIP Carbon Impact ETF 5.7 97 -77 3.5 -4.5
KONG Formidable Fortress ETF 5.7 89 -69 4.6 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.6 35 -15 6.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -27 5.9 -2.1
TOK iShares MSCI Kokusai ETF 5.6 25 -5 5.0 -3.0
BLDG Cambria Global Real Estate ETF 5.6 59 -39 7.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 11 5.2 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 -12 4.9 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -50 2.7 -5.3
STLG iShares Factors US Growth Style ETF 5.5 25 -5 5.5 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.5 20 0 3.9 -4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.5 30 -10 7.1 -1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.5 60 -40 0.0 -8.0
DFAS Dimensional U.S. Small Cap ETF 5.5 34 -14 5.2 -2.8
OUSA O'Shares FTSE US Quality Dividend ETF 5.4 48 -28 6.1 -2.0
URTH iShares MSCI World ETF 5.3 24 -4 5.2 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -65 6.6 -1.5
NULC Nuveen ESG Large-Cap ETF 5.2 20 0 4.9 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -56 3.7 -4.3
FTCS First Trust Capital Strength ETF 5.2 56 -36 4.9 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -29 4.7 -3.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.1 40 -20 4.3 -3.7
VT Vanguard Total World Stock ETF 5.0 8 12 5.6 -2.4
PWV Invesco Dynamic Large Cap Value ETF 5.0 56 -36 6.6 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 -19 9.4 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 5 3.0 -5.0
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -20 7.8 -0.2
UTES Virtus Reaves Utilities ETF 5.0 49 -29 4.6 -3.4
KBE SPDR S&P Bank ETF 5.0 35 -15 8.7 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -20 4.0 -4.0
IYC iShares U.S. Consumer Services ETF 4.9 43 -23 3.0 -5.1
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 -5 7.3 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -40 6.9 -1.2
FPRO Fidelity Real Estate Investment ETF 4.8 59 -39 4.2 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 11 5.5 -2.6
AIEQ AI Powered Equity ETF 4.8 80 -60 3.3 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.7 17 3 5.0 -3.0
PWC Invesco Dynamic Market ETF 4.7 58 -38 5.7 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -55 5.3 -2.7
VBK Vanguard Small-Cap Growth Index Fund 4.7 7 13 1.9 -6.2
SXQG 6 Meridian Quality Growth ETF 4.6 100 -80 3.2 -4.8
REZ iShares Residential Real Estate Capped ETF 4.6 48 -28 4.4 -3.6
ACWI iShares MSCI ACWI ETF 4.6 32 -12 5.5 -2.6
FXL First Trust Technology AlphaDEX Fund 4.6 61 -41 4.7 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -40 3.4 -4.6
IWX iShares Russell Top 200 Value ETF 4.5 20 0 6.6 -1.4
GCOW Pacer Global High Dividend ETF 4.5 60 -40 10.9 +2.9
VIRS Pacer BioThreat Strategy ETF 4.5 70 -50 5.2 -2.8
GENY Principal Millennials Index ETF 4.5 45 -25 5.7 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.5 20 0 5.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 0 5.6 -2.5
AVDR AVDR US LargeCap Leading ETF 4.4 60 -40 5.1 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -10 5.8 -2.2
LVOL American Century Low Volatility ETF 4.4 29 -9 4.4 -3.6
FLV American Century Focused Large Cap Value ETF 4.4 42 -22 6.3 -1.7
XLI Industrial Select Sector SPDR Fund 4.3 12 8 5.3 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -92 2.7 -5.4
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -27 5.3 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 59 -39 12.0 +4.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.3 60 -40 4.8 -3.2
KCE SPDR S&P Capital Markets ETF 4.3 35 -15 7.7 -0.3
IAT iShares U.S. Regional Banks ETF 4.2 42 -22 7.6 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 12 3.7 -4.3
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 -14 6.8 -1.2
AVDG AVDR US LargeCap ESG ETF 4.2 60 -40 5.1 -2.9
JHMT John Hancock Multifactor Technology ETF 4.2 40 -20 4.4 -3.6
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 10 3.6 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 -15 4.6 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -38 4.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -69 4.7 -3.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 4.2 47 -27 6.4 -1.6
KRE SPDR S&P Regional Banking ETF 4.2 35 -15 7.5 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 5 4.6 -3.5
XT iShares Exponential Technologies ETF 4.1 47 -27 5.0 -3.1
FTXD First Trust Nasdaq Retail ETF 4.0 60 -40 5.0 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -40 3.5 -4.6
SDIV Global X SuperDividend ETF 4.0 59 -39 17.2 +9.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.0 18 2 3.9 -4.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 -9 3.6 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 8 5.8 -2.2
TPYP Tortoise North American Pipeline Fund 3.9 40 -20 5.3 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -45 7.1 -1.0
VSL Volshares Large Capital ETF 3.9 65 -45 2.5 -5.5
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -40 7.9 -0.1
FENY Fidelity MSCI Energy Index ETF 3.7 8 12 4.1 -3.9
VDE Vanguard Energy Index Fund 3.7 10 10 4.1 -3.9
IYE iShares U.S. Energy ETF 3.7 42 -22 3.9 -4.2
FXN First Trust Energy AlphaDEX Fund 3.7 64 -44 3.3 -4.7
CUT Invesco MSCI Global Timber ETF 3.7 61 -41 8.1 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 3.7 63 -43 5.8 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -40 1.8 -6.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -1 3.2 -4.8
RDOG ALPS REIT Dividend Dogs ETF 3.5 35 -15 7.5 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -55 6.6 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 -40 4.8 -3.3
JHME John Hancock Multifactor Energy ETF 3.5 40 -20 4.0 -4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 -5 6.1 -2.0
NURE Nuveen Short-Term REIT ETF 3.4 35 -15 4.3 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -40 4.6 -3.4
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -59 3.7 -4.3
KBWB Invesco KBW Bank ETF 3.4 35 -15 8.1 +0.1
RTH VanEck Vectors Retail ETF 3.3 35 -15 5.1 -3.0
JHCS John Hancock Multifactor Media & Communications ETF 3.3 40 -20 6.2 -1.8
MGC Vanguard Mega Cap Index Fund 3.3 7 13 4.8 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 -29 3.8 -4.2
FTXO First Trust Nasdaq Bank ETF 3.3 60 -40 7.9 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -49 4.5 -3.5
EINC VanEck Vectors Energy Income ETF 3.2 45 -25 4.7 -3.4
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -65 3.1 -5.0
EXI iShares Global Industrials ETF 3.2 46 -26 5.1 -2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 12 5.0 -3.1
IXC iShares Global Energy ETF 3.2 46 -26 5.8 -2.3
XLE Energy Select Sector SPDR Fund 3.2 12 8 4.5 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -20 4.0 -4.0
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -29 4.4 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -35 5.0 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 -25 4.1 -3.9
ENFR Alerian Energy Infrastructure ETF 3.1 65 -45 3.9 -4.1
USAI Pacer American Energy Independence ETF 3.1 75 -55 3.4 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 124 -104 9.9 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -50 13.1 +5.0
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 13 2.8 -5.2
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 0 1.7 -6.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -65 3.1 -5.0
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -29 7.7 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 12 8 3.3 -4.7
VOX Vanguard Telecommunication Services Index Fund 3.0 10 10 4.8 -3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -20 7.2 -0.8
XLC The Communication Services Select Sector SPDR Fund 3.0 12 8 6.0 -2.1
XRT SPDR S&P Retail ETF 2.9 35 -15 5.4 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 80 -60 4.0 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 14 0.4 -7.6
SKYY First Trust Cloud Computing ETF 2.8 60 -40 2.6 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 69 -49 3.1 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 20 4.9 -3.2
FIVG Defiance Next Gen Connectivity ETF 2.8 30 -10 4.8 -3.3
MGMT Ballast Small/Mid Cap ETF 2.8 110 -90 6.8 -1.2
XSW SPDR S&P Software & Services ETF 2.8 35 -15 3.8 -4.3
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -45 4.1 -3.9
CCOR Core Alternative ETF 2.7 109 -89 4.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -26 6.6 -1.4
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -15 2.6 -5.4
DGT SPDR Global Dow ETF 2.7 50 -30 7.2 -0.8
PEXL Pacer US Export Leaders ETF 2.7 60 -40 4.1 -3.9
PRNT The 3D Printing ETF 2.6 66 -46 -2.2 -10.2
IUSG iShares Core S&P US Growth ETF 2.6 4 16 4.2 -3.9
FPX First Trust US IPO Index Fund 2.6 57 -37 1.6 -6.4
OSCV Opus Small Cap Value Plus ETF 2.6 79 -59 4.4 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 -35 4.2 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 12 4.0 -4.1
EGIS 2nd Vote Society Defended ETF 2.5 75 -55 6.6 -1.4
IWF iShares Russell 1000 Growth ETF 2.5 19 1 3.8 -4.2
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -20 3.9 -4.1
PBS Invesco Dynamic Media ETF 2.5 63 -43 -1.6 -9.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -55 4.4 -3.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -67 6.5 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -66 6.5 -1.5
ILCG iShares Morningstar Growth ETF 2.4 4 16 3.3 -4.7
JHMH John Hancock Multifactor Healthcare ETF 2.3 40 -20 6.2 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -39 4.9 -3.2
MOO VanEck Vectors Agribusiness ETF 2.3 56 -36 5.1 -3.0
VAMO Cambria Value & Momentum ETF 2.3 63 -43 6.9 -1.2
WDIV SPDR Global Dividend ETF 2.3 40 -20 9.2 +1.2
ECOZ TrueMark ESG Active Opportunities ETF 2.3 58 -38 3.6 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 2 3.4 -4.6
HART IQ Healthy Hearts ETF 2.3 45 -25 4.8 -3.3
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -57 6.0 -2.1
FCLD Fidelity Cloud Computing ETF 2.2 39 -19 3.7 -4.3
WDNA WisdomTree BioRevolution Fund 2.2 45 -25 -3.0 -11.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.2 52 -32 6.2 -1.9
RXI iShares Global Consumer Discretionary ETF 2.2 46 -26 4.7 -3.3
IWL iShares Russell Top 200 ETF 2.2 15 5 4.8 -3.3
NETL NETLease Corporate Real Estate ETF 2.2 60 -40 6.5 -1.5
XHB SPDR S&P Homebuilders ETF 2.2 35 -15 7.5 -0.6
JOYY Infusive Compounding Global Equities ETF 2.2 50 -30 4.3 -3.7
XHS SPDR S&P Health Care Services ETF 2.1 35 -15 4.5 -3.5
NXTG First Trust Indxx NextG ETF 2.1 70 -50 5.4 -2.7
XLK Technology Select Sector SPDR Fund 2.1 12 8 4.6 -3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.1 60 -40 3.6 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -40 4.0 -4.0
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -40 4.0 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -35 3.8 -4.2
QTR Global X NASDAQ 100 Tail Risk ETF 2.1 60 -40 3.5 -4.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.1 60 -40 3.5 -4.5
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -40 3.6 -4.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.0 60 -40 3.6 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 -22 5.2 -2.9
PSC Principal U.S. Small Cap Index ETF 2.0 38 -18 5.6 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.9 18 2 5.3 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -55 5.7 -2.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.9 61 -41 7.7 -0.4
VGT Vanguard Information Technology Index Fund 1.9 10 10 4.3 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 12 4.4 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.9 10 10 4.1 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 16 4.2 -3.9
IVW iShares S&P 500 Growth ETF 1.9 18 2 4.0 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -71 5.9 -2.2
SHLD Victoryshares Protect America ETF 1.9 60 -40 0.0 -8.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -59 3.7 -4.4
QQQ Invesco QQQ Trust 1.8 20 0 3.9 -4.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 5 4.0 -4.1
XME SPDR S&P Metals & Mining ETF 1.8 35 -15 5.2 -2.9
NUSI Nationwide Risk-Managed Income ETF 1.8 68 -48 3.4 -4.6
IETC iShares Evolved U.S. Technology ETF 1.8 18 2 3.9 -4.1
FITE SPDR Kensho Future Security ETF 1.8 45 -25 3.1 -5.0
IXP iShares Global Comm Services ETF 1.7 46 -26 6.1 -1.9
BOSS Global X Founder-Run Companies ETF 1.7 45 -25 2.9 -5.1
AMZA InfraCap MLP ETF 1.7 201 -181 4.6 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -55 3.6 -4.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 -20 7.1 -1.0
PPA Invesco Aerospace & Defense ETF 1.7 59 -39 5.9 -2.2
IXN iShares Global Tech ETF 1.7 46 -26 4.0 -4.0
SRET Global X SuperDividend REIT ETF 1.7 58 -38 10.5 +2.5
SQEW LeaderShares Equity Skew ETF 1.7 75 -55 6.2 -1.9
IAI iShares U.S. Broker-Dealers ETF 1.7 42 -22 7.5 -0.5
PZLD Puzzle Divdend Leaders 1.7 10 10 5.7 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 2 6.7 -1.3
IGM iShares Expanded Tech Sector ETF 1.6 46 -26 3.8 -4.3
FEDX Emles Federal Contractors ETF 1.6 60 -40 11.3 +3.2
VICE AdvisorShares Vice ETF 1.6 99 -79 4.9 -3.1
GBGR Global Beta Momentum-Growth ETF 1.6 29 -9 6.1 -2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 -35 4.9 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -45 9.2 +1.1
IYW iShares U.S. Technology ETF 1.6 43 -23 4.0 -4.1
RNSC Small Cap US Equity Select ETF 1.6 60 -40 6.4 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -65 6.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -55 2.7 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 13 7.8 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 -30 6.1 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 4 5.9 -2.2
LIV Emles (a)Home ETF 1.6 49 -29 3.2 -4.8
CWS AdvisorShares Focused Equity ETF 1.6 77 -57 4.4 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -30 3.1 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -29 4.4 -3.6
MILN Global X Millennial Consumer ETF 1.5 50 -30 2.4 -5.6
ACSI American Customer Satisfaction Core Alpha ETF 1.5 66 -46 4.7 -3.4
XPND First Trust Expanded Technology ETF 1.5 65 -45 3.6 -4.4
KBWR Invesco KBW Regional Banking ETF 1.5 35 -15 7.5 -0.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -55 6.1 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -27 3.0 -5.0
HACK ETFMG Prime Cyber Security ETF 1.5 60 -40 3.0 -5.0
GBLD Invesco MSCI Green Building ETF 1.5 39 -19 7.6 -0.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -40 5.1 -3.0
DIVS SmartETFs Dividend Builder ETF 1.4 65 -45 5.7 -2.4
QTUM Defiance Quantum ETF 1.4 40 -20 4.8 -3.2
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -60 1.9 -6.1
IHF iShares U.S. Healthcare Providers ETF 1.4 42 -22 6.9 -1.1
FXH First Trust Health Care AlphaDEX Fund 1.4 61 -41 4.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -15 4.3 -3.8
GURU Global X Guru Index ETF 1.4 75 -55 3.6 -4.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -19 4.9 -3.1
CSD Invesco S&P Spin-Off ETF 1.4 62 -42 4.8 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -39 4.2 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -43 5.8 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.3 68 -48 2.5 -5.6
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 -28 4.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -52 8.3 +0.2
KROP Global X AgTech & Food Innovation ETF 1.3 50 -30 4.0 -4.1
IYZ iShares U.S. Telecommunications ETF 1.2 42 -22 7.5 -0.5
XTL SPDR S&P Telecom ETF 1.2 35 -15 4.0 -4.1
WOOD iShares Global Timber & Forestry ETF 1.2 46 -26 9.2 +1.2
SLX VanEck Vectors Steel ETF 1.2 56 -36 23.5 +15.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -19 10.0 +2.0
ITB iShares U.S. Home Construction ETF 1.2 42 -22 9.0 +1.0
TOKE Cambria Cannabis ETF 1.2 42 -22 -3.3 -11.3
MJ ETFMG Alternative Harvest ETF 1.2 75 -55 -4.9 -13.0
BMED BlackRock Future Health ETF 1.2 85 -65 0.2 -7.9
DFNL Davis Select Financial ETF 1.2 64 -44 7.2 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -40 3.0 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 3.4 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -25 2.0 -6.0
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -14 7.9 -0.1
MVPS Amplify Thematic All-Stars ETF 1.1 49 -29 1.8 -6.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -45 2.1 -5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -40 3.0 -5.0
OEF iShares S&P 100 ETF 1.1 20 0 4.6 -3.4
WFH Direxion Work From Home ETF 1.1 45 -25 6.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -19 4.3 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -48 4.6 -3.5
VUG Vanguard Growth Index Fund 1.1 4 16 3.5 -4.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -22 6.6 -1.4
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -15 5.7 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -25 5.1 -2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -40 3.0 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 -20 2.6 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 11 3.6 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -50 6.2 -1.9
PDP Invesco DWA Momentum ETF 1.0 62 -42 1.8 -6.3
DUSA Davis Select U.S. Equity ETF 1.0 62 -42 7.2 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -48 -5.7 -13.8
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -65 1.8 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -40 4.6 -3.4
PXQ Invesco Dynamic Networking ETF 0.9 63 -43 3.5 -4.5
AIQ Global X Future Analytics Tech ETF 0.9 68 -48 3.6 -4.4
FFTY Innovator IBD 50 ETF 0.9 80 -60 2.3 -5.7
PFI Invesco DWA Financial Momentum ETF 0.9 60 -40 6.1 -1.9
CACG ClearBridge All Cap Growth ETF 0.9 53 -33 3.8 -4.2
IYH iShares U.S. Healthcare ETF 0.9 43 -23 6.3 -1.7
IYT iShares Transportation Average ETF 0.9 42 -22 2.5 -5.5
XTN SPDR S&P Transportation ETF 0.9 35 -15 2.2 -5.8
ABEQ Absolute Core Strategy ETF 0.9 88 -68 4.9 -3.2
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -27 4.2 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -31 2.1 -6.0
BJK VanEck Vectors Gaming ETF 0.8 65 -45 2.6 -5.5
BEDZ AdvisorShares Hotel ETF 0.8 79 -59 1.1 -6.9
VHT Vanguard Health Care Index Fund 0.8 10 10 5.6 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 12 5.5 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -37 4.2 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -39 1.9 -6.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 63 -43 4.6 -3.5
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -70 4.6 -3.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 -30 3.4 -4.7
FIW First Trust Water ETF 0.8 54 -34 3.2 -4.8
PKB Invesco Dynamic Building & Construction ETF 0.8 59 -39 4.8 -3.3
OLD The Long-Term Care ETF 0.8 30 -10 0.0 -8.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 5.8 -2.3
META Roundhill Ball Metaverse ETF 0.7 75 -55 3.1 -5.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -27 0.9 -7.2
MGK Vanguard Mega Cap Growth ETF 0.7 7 13 3.8 -4.3
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -42 7.1 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -39 3.1 -5.0
IGV iShares Expanded Tech-Software ETF 0.7 46 -26 2.4 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -22 4.0 -4.0
EBIZ Global X E-Commerce ETF 0.7 50 -30 5.2 -2.8
LUXE Emles Luxury Goods ETF 0.7 60 -40 2.9 -5.2
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -39 2.4 -5.7
XLV Health Care Select Sector SPDR Fund 0.7 12 8 7.3 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -25 3.2 -4.9
HYDR Global X Hydrogen ETF 0.6 50 -30 9.2 +1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -55 2.3 -5.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -45 -0.6 -8.7
VIDI Vident International Equity Fund 0.6 59 -39 11.1 +3.1
JETS US Global Jets ETF 0.6 60 -40 -3.4 -11.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -58 9.5 +1.5
PIO Invesco Global Water ETF 0.6 75 -55 3.8 -4.3
AQWA Global X Clean Water ETF 0.6 50 -30 3.8 -4.3
EBLU Ecofin Global Water ESG Fund 0.6 40 -20 3.6 -4.4
PHO Invesco Water Resources ETF 0.6 60 -40 3.2 -4.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -34 0.0 -8.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -40 2.9 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -50 3.4 -4.6
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -40 3.7 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -45 0.9 -7.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 -15 3.3 -4.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 0 4.1 -3.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.6 75 -55 -1.8 -9.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -15 3.2 -4.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 -19 5.1 -3.0
SGDM Sprott Gold Miners ETF 0.6 50 -30 5.1 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -15 4.7 -3.4
GDX VanEck Vectors Gold Miners ETF 0.6 52 -32 4.7 -3.4
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -19 3.6 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -50 5.3 -2.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -20 6.2 -1.8
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -55 0.7 -7.4
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -55 -1.4 -9.4
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 0 1.6 -6.5
ICLN iShares Global Clean Energy ETF 0.5 46 -26 4.0 -4.0
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 -26 4.9 -3.1
TMFC Motley Fool 100 Index ETF 0.5 50 -30 3.3 -4.7
MOON Direxion Moonshot Innovators ETF 0.5 65 -45 -3.9 -12.0
REM iShares Mortgage Real Estate ETF 0.5 48 -28 13.0 +5.0
MORT VanEck Vectors Mortgage REIT Income ETF 0.5 40 -20 12.6 +4.6
BFIT Global X Health & Wellness ETF 0.5 50 -30 4.3 -3.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -19 8.0 -0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -43 4.6 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -15 2.4 -5.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 103 -83 1.6 -6.4
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -65 0.7 -7.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -40 6.5 -1.5
IOO iShares Global 100 ETF 0.5 40 -20 5.2 -2.9
IXJ iShares Global Healthcare ETF 0.5 46 -26 6.4 -1.6
SNSR Global X Internet of Things Thematic ETF 0.5 68 -48 3.4 -4.6
PID Invesco International Dividend Achievers ETF 0.5 53 -33 6.0 -2.0
ISRA VanEck Vectors Israel ETF 0.5 62 -42 5.3 -2.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 1.3 -6.7
AGNG Global X Aging Population ETF 0.5 50 -30 3.8 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -50 3.2 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 3.3 -4.7
UFO Procure Space ETF 0.4 75 -55 3.0 -5.0
WWJD Inspire International ESG ETF 0.4 80 -60 5.6 -2.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.3 -3.7
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -40 3.2 -4.9
FCG First Trust Natural Gas ETF 0.4 60 -40 3.6 -4.4
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -65 -1.9 -10.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -50 2.6 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 3.4 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -40 7.3 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -30 3.9 -4.1
CLOU Global X Cloud Computing ETF 0.4 68 -48 0.9 -7.1
PXI Invesco DWA Energy Momentum ETF 0.4 60 -40 3.8 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -27 0.6 -7.5
NIFE Direxion Fallen Knives ETF 0.4 50 -30 -3.5 -11.6
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -55 7.4 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -10 6.0 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -15 8.4 +0.4
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -48 2.0 -6.0
BUG Global X Cybersecurity ETF 0.3 50 -30 1.5 -6.5
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 -9 8.9 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 5 7.3 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 5 7.2 -0.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 2 7.2 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 5 6.5 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 5 6.5 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 15 6.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 10 6.4 -1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 14 6.3 -1.7
SLY SPDR S&P 600 Small Cap ETF 0.3 15 5 6.2 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 8 6.2 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -20 5.8 -2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 1 7.4 -0.6
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -75 2.3 -5.7
ENTR Entrepreneur 30 Fund 0.3 49 -29 2.1 -6.0
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -15 11.9 +3.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -36 9.7 +1.7
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -22 6.9 -1.1
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -15 5.6 -2.5
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -22 -2.0 -10.0
FDHT Fidelity Digital Health ETF 0.2 39 -19 1.1 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -55 3.5 -4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -75 5.9 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -50 4.2 -3.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -37 3.4 -4.6
EVX VanEck Vectors Environmental Services ETF 0.2 55 -35 2.9 -5.1
WWOW Direxion World Without Waste ETF 0.2 50 -30 1.0 -7.0
FAN First Trust Global Wind Energy ETF 0.2 62 -42 5.8 -2.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 -20 5.3 -2.7
CBTG Cabot Growth ETF 0.2 75 -55 -0.9 -9.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -15 7.5 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -19 6.7 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -19 5.0 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 2 4.7 -3.4
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -40 1.7 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -51 2.3 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -18 7.1 -0.9
FINX Global X FinTech Thematic ETF 0.1 68 -48 3.5 -4.6
GIGE SoFi Gig Economy ETF 0.1 59 -39 -0.9 -8.9
THCX The Cannabis ETF 0.1 75 -55 -15.1 -23.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -9 6.3 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.2 -0.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 -18 8.3 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -18 7.7 -0.4
PSP Invesco Global Listed Private Equity ETF 0.1 158 -138 6.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 58 -38 4.4 -3.7
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -40 9.2 +1.2
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -45 0.7 -7.4
EATZ AdvisorShares Restaurant ETF 0.1 79 -59 3.9 -4.1
IPO Renaissance IPO ETF 0.0 60 -40 -2.6 -10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 7.8 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 10 2.4 -5.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.48
 
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.