SPDR Russell 1000 Yield Focus ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.1x P/Sales
ratio
1.1x
P/BV
ratio
2.1x Div.
yield
2.6%


  • 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) $606
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 283
Wgt avg mkt cap (mns) $20,949
Large cap (>$10bn) 69.0%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
HP INC. 2.3 %
FORD MOTOR CO 2.1 %
SIMON PROPERTY GROUP INC 1.7 %
MARATHON PETROLEUM 1.7 %
GENERAL MOTORS CO 1.5 %
DOW, INC. 1.5 %
DELTA AIR LINES INC 1.4 %
JOHNSON CONTROLS INTERNATIONAL PLC 1.4 %
LYONDELLBASELL INDU-CL A 1.3 %
MAXIM INTEGRATED PRODUCTS 1.2 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BRITAIN 1.5 %
IRELAND 1.4 %
BERMUDA 0.5 %
SWITZERLAND 0.3 %
PUERTO RICO 0.1 %
PANAMA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 92.3% 13.5% -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.28 82%
MSCI EAFE 1.30 84%
MSCI Emg. Mkts. 1.05 68%

Technical Indicators
Recent close $91.15
30d moving avg. $90.88
Annualized volatility 26.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $40,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 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™: 6.1%


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 40.8 20 0 5.6 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 38.3 6 14 5.9 -0.2
JDIV JPMorgan U.S. Dividend ETF 37.0 12 8 6.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 36.8 24 -4 5.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 35.0 14 6 8.1 +1.9
VOE Vanguard Mid-Cap Value Index Fund 32.8 7 13 6.0 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32.5 24 -4 5.4 -0.7
JVAL JPMorgan U.S. Value Factor ETF 30.6 12 8 6.5 +0.4
RNMC Mid Cap US Equity Select ETF 29.7 60 -40 5.3 -0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.4 29 -9 5.2 -1.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 29.2 20 0 0.0 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 28.2 70 -50 6.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 28.1 20 0 4.8 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 27.9 38 -18 6.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.2 18 2 5.6 -0.5
SCHM Schwab U.S. Mid-Cap ETF 27.1 4 16 4.6 -1.6
VBR Vanguard Small Cap Value Index Fund 27.0 7 13 5.9 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 26.8 30 -10 5.0 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 26.5 20 0 5.3 -0.8
IWR iShares Russell Midcap ETF 26.3 19 1 4.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 26.2 35 -15 8.6 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 25.6 42 -22 4.4 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 25.4 60 -40 4.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 25.1 25 -5 4.8 -1.3
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 14 5.8 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 24.6 35 -15 7.2 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 24.5 60 -40 5.0 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 24.4 17 3 5.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.3 4 16 4.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 24.1 4 16 4.5 -1.6
DVY iShares Select Dividend ETF 24.0 39 -19 7.3 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.9 29 -9 5.9 -0.2
TPHD Timothy Plan High Dividend Stock ETF 23.7 52 -32 5.2 -0.9
SPYD SPDR S&P 500 High Dividend ETF 23.6 7 13 7.8 +1.7
RSP Invesco S&P 500 Equal Weight ETF 23.3 20 0 5.0 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 23.2 72 -52 5.0 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23.2 20 0 6.7 +0.6
STMB iShares Factors US Mid Blend Style ETF 22.9 30 -10 5.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 22.8 70 -50 7.1 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 22.7 38 -18 6.7 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 22.5 13 7 8.4 +2.3
RNDV US Equity Dividend Select ETF 22.4 50 -30 6.8 +0.7
VLUE iShares MSCI USA Value Factor ETF 22.3 15 5 8.9 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 22.0 29 -9 8.0 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.0 35 -15 7.0 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.0 35 -15 7.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 21.7 12 8 5.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 21.3 15 5 4.8 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 21.3 4 16 4.5 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 21.2 60 -40 6.7 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.2 60 -40 4.0 -2.1
COWZ Pacer US Cash Cows 100 ETF 21.1 49 -29 8.1 +2.0
AUSF Global X Adaptive U.S. Factor ETF 21.1 27 -7 7.2 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.1 75 -55 5.7 -0.5
VO Vanguard Mid-Cap Index Fund 21.0 4 16 4.3 -1.8
REVS Columbia Research Enhanced Value ETF 20.6 19 1 6.4 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.4 29 -9 5.0 -1.2
IUS Invesco Strategic US ETF 20.3 19 1 5.1 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 20.3 15 5 4.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.1 30 -10 4.9 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 20.1 10 10 5.1 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 20.1 29 -9 6.9 +0.7
SPMD SPDR Portfolio Mid Cap ETF 20.0 5 15 5.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 20.0 23 -3 5.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 20.0 5 15 5.3 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 20.0 15 5 6.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 20.0 18 2 6.3 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 19.9 70 -50 4.8 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 19.9 15 5 6.2 +0.1
SFYX Sofi Next 500 ETF 19.6 0 20 4.6 -1.5
GBDV Global Beta Smart Income ETF 19.6 29 -9 7.8 +1.7
VUSE Vident Core US Equity Fund 19.6 48 -28 6.5 +0.4
FSMD Fidelity Small-Mid Factor ETF 19.3 29 -9 5.6 -0.5
VB Vanguard Small-Cap ETF 19.1 5 15 4.3 -1.9
SYLD Cambria Shareholder Yield ETF 19.0 59 -39 6.8 +0.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 19.0 15 5 5.6 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.9 25 -5 5.4 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.8 40 -20 5.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 18.6 12 8 5.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.5 7 13 3.8 -2.4
PY Principal Shareholder Yield Index ETF 18.5 15 5 7.8 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.2 25 -5 5.4 -0.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 18.2 17 3 5.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 18.1 59 -39 4.8 -1.4
SMMD iShares Russell 2500 ETF 18.1 15 5 4.6 -1.6
RNLC Large Cap US Equity Select ETF 18.0 60 -40 5.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.0 39 -19 5.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 17.9 38 -18 7.6 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.8 65 -45 2.4 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 17.7 39 -19 7.0 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 17.6 20 0 5.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -45 5.2 -1.0
ISCB iShares Morningstar Small-Cap ETF 17.1 4 16 3.8 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 17.0 38 -18 7.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 16.8 6 14 6.5 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 16.7 75 -55 7.6 +1.5
WLDR Affinity World Leaders Equity ETF 16.7 47 -27 7.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.7 50 -30 7.0 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 16.5 39 -19 6.1 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 16.2 6 14 3.9 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.9 17 3 3.9 -2.3
IWD iShares Russell 1000 Value ETF 15.7 19 1 5.6 -0.5
RWL Invesco S&P 500 Revenue ETF 15.6 39 -19 5.7 -0.5
STLV iShares Factors US Value Style ETF 15.6 25 -5 6.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.6 9 11 4.8 -1.3
VONV Vanguard Russell 1000 Value Index Fund 15.5 8 12 11.6 +5.5
QSY WisdomTree U.S. LargeCap Value Fund 15.2 38 -18 6.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 15.2 55 -35 4.6 -1.6
IUSV iShares Core S&P U.S. Value ETF 15.2 4 16 6.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 15.1 30 -10 6.3 +0.2
SDOG ALPS Sector Dividend Dogs ETF 15.1 40 -20 7.7 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.0 15 5 5.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 1 5.0 -1.2
SCHD Schwab U.S. Dividend Equity ETF 14.9 6 14 6.9 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.8 35 -15 5.0 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.8 35 -15 5.0 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.8 45 -25 8.4 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 -40 6.6 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 14.6 94 -74 7.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.6 30 -10 5.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 14.5 19 1 6.0 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 14.4 42 -22 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 14.4 19 1 5.3 -0.8
TPLC Timothy Plan US Large Cap Core ETF 14.4 52 -32 4.3 -1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 14.3 25 -5 6.5 +0.4
BLES Inspire Global Hope Large Cap ETF 14.0 52 -32 4.9 -1.3
AVUS Avantis U.S. Equity ETF 14.0 15 5 4.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 13.9 42 -22 4.5 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 0 6.2 +0.1
SMDY Syntax Stratified MidCap ETF 13.8 30 -10 4.8 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.6 63 -43 4.9 -1.3
USMF WisdomTree U.S. Multifactor Fund 13.6 28 -8 5.3 -0.8
FVD First Trust Value Line Dividend Index Fund 13.6 70 -50 5.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 16 5.8 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 13.4 4 16 5.9 -0.2
IVE iShares S&P 500 Value ETF 13.4 18 2 5.8 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.3 25 -5 4.7 -1.5
VOOV Vanguard S&P 500 Value ETF 13.2 10 10 5.9 -0.2
QDF FlexShares Quality Dividend Index Fund 13.1 37 -17 5.6 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 -10 7.1 +1.0
VTV Vanguard Value Index Fund 13.0 4 16 6.2 +0.1
HLGE Hartford Longevity Economy ETF 12.9 44 -24 5.8 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.9 40 -20 3.0 -3.2
FXO First Trust Financials AlphaDEX Fund 12.9 62 -42 8.5 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.8 39 -19 8.0 +1.9
IYF iShares U.S. Financials ETF 12.8 42 -22 5.7 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 12.8 12 8 5.3 -0.9
IEFN iShares Evolved U.S. Financials ETF 12.7 18 2 7.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 5 5.7 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 12.6 40 -20 5.5 -0.6
FVAL Fidelity Value Factor ETF 12.6 29 -9 6.3 +0.1
DEW WisdomTree Global High Dividend Fund 12.6 58 -38 8.1 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.6 35 -15 4.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 12.5 29 -9 4.6 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 12.5 28 -8 5.1 -1.0
FVL First Trust Value Line 100 ETF 12.4 70 -50 0.0 -6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.4 37 -17 5.4 -0.7
RECS Columbia Research Enhanced Core ETF 12.4 15 5 5.1 -1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.3 40 -20 3.7 -2.5
SDEI Sound Equity Income ETF 12.3 45 -25 8.3 +2.2
JHMF John Hancock Multifactor Financials ETF 12.3 40 -20 6.2 +0.1
EQRR ProShares Equities for Rising Rates ETF 11.7 35 -15 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 11.6 29 -9 6.2 +0.0
IGE iShares North American Natural Resources ETF 11.6 46 -26 3.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 7 1.9 -4.3
DTD WisdomTree U.S.Total Dividend Fund 11.6 28 -8 6.0 -0.1
ILCV iShares Morningstar Value ETF 11.5 4 16 5.8 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -60 4.4 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -40 7.8 +1.7
SLT Pacer Salt High truBeta US Market ETF 11.3 60 -40 2.7 -3.4
VXF Vanguard Extended Market Index Fund 11.3 6 14 2.7 -3.5
VRAI Virtus Real Asset Income ETF 11.2 55 -35 6.5 +0.3
FNCL Fidelity MSCI Financials Index ETF 11.2 8 12 6.9 +0.8
IYC iShares U.S. Consumer Services ETF 11.2 43 -23 2.5 -3.6
VFH Vanguard Financials Index Fund 11.2 10 10 6.9 +0.8
FDVV Fidelity Core Dividend ETF 11.1 29 -9 6.1 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 10.8 12 8 4.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.7 8 12 3.2 -2.9
IFRA iShares U.S. Infrastructure ETF 10.7 40 -20 3.1 -3.0
VCR Vanguard Consumer Discretionary Index Fund 10.6 10 10 3.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 7 5.1 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -40 6.2 +0.0
SDY SPDR S&P Dividend ETF 10.4 35 -15 5.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 10.4 40 -20 3.6 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 -17 5.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 10.3 48 -28 3.8 -2.4
STLC iShares Factors US Blend Style ETF 10.3 25 -5 5.4 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 10.2 34 -14 4.1 -2.0
VAW Vanguard Materials Index Fund 10.2 10 10 5.0 -1.1
FMAT Fidelity MSCI Materials Index ETF 10.2 8 12 5.0 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 10.2 20 0 3.9 -2.3
FTLB First Trust Hedged BuyWrite Income ETF 10.2 85 -65 5.3 -0.8
FTHI First Trust High Income ETF 10.1 85 -65 5.3 -0.8
SCHA Schwab U.S. Small-Cap ETF 10.0 4 16 3.5 -2.7
DIVB iShares U.S. Dividend & Buyback ETF 9.9 25 -5 5.6 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.9 60 -40 2.6 -3.6
JHMA John Hancock Multifactor Materials ETF 9.9 40 -20 5.1 -1.0
FREL Fidelity MSCI Real Estate Index ETF 9.7 9 12 5.3 -0.8
SCHH Schwab U.S. REIT ETF 9.7 7 13 5.2 -0.9
VNQ Vanguard REIT Index Fund 9.7 12 8 5.2 -0.9
USRT iShares Core U.S. REIT ETF 9.6 8 12 5.6 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.6 56 -36 5.7 -0.4
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -5 4.2 -1.9
BIBL Inspire ETF 9.5 35 -15 4.1 -2.1
ACWF iShares MSCI Global Multifactor ETF 9.5 35 -15 6.6 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 12 8 3.0 -3.2
DFAU Dimensional US Core Equity Market ETF 9.4 12 8 4.6 -1.5
NULV Nuveen ESG Large-Cap Value ETF 9.4 35 -15 5.9 -0.3
FXZ First Trust Materials AlphaDEX Fund 9.2 67 -47 6.3 +0.2
KRMA Global X Conscious Companies ETF 9.1 43 -23 4.8 -1.4
IYR iShares U.S. Real Estate ETF 9.1 42 -22 5.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.1 52 -32 7.1 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 64 -44 5.0 -1.2
IYE iShares U.S. Energy ETF 9.1 42 -22 3.7 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 9 5.6 -0.6
FRI First Trust S&P REIT Index Fund 9.0 50 -30 5.1 -1.0
FOVL iShares Focused Value Factor ETF 9.0 25 -5 7.4 +1.3
FENY Fidelity MSCI Energy Index ETF 9.0 8 12 3.8 -2.3
VDE Vanguard Energy Index Fund 9.0 10 10 3.7 -2.5
FXN First Trust Energy AlphaDEX Fund 9.0 64 -44 2.9 -3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.9 48 -28 5.4 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 8.7 27 -7 6.8 +0.6
REET iShares Global REIT ETF 8.7 14 6 5.6 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.7 60 -40 5.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 8.7 69 -49 5.3 -0.9
HKND Humankind US Stock ETF 8.7 209 -189 3.6 -2.6
JHMI John Hancock Multifactor Industrials ETF 8.7 40 -20 4.7 -1.5
DGRO iShares Core Dividend Growth ETF 8.6 8 12 5.9 -0.2
JHME John Hancock Multifactor Energy ETF 8.6 40 -20 3.4 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 -15 8.2 +2.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 8.6 15 5 0.0 -6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -40 3.8 -2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 8.5 40 -20 7.0 +0.8
IWB iShares Russell 1000 ETF 8.4 15 5 4.4 -1.7
IYK iShares U.S. Consumer Goods ETF 8.4 43 -23 4.3 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 27 -7 4.7 -1.4
HAP VanEck Vectors Natural Resources ETF 8.3 50 -30 5.0 -1.2
VONE Vanguard Russell 1000 ETF 8.3 8 12 4.5 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 5 5.1 -1.0
VIS Vanguard Industrials Index Fund 8.3 10 10 4.4 -1.8
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -20 5.7 -0.4
XLE Energy Select Sector SPDR Fund 8.1 12 8 4.1 -2.1
IXC iShares Global Energy ETF 8.1 46 -26 5.3 -0.8
RYE Invesco S&P 500 Equal Weight Energy ETF 8.1 40 -20 3.4 -2.8
IYY iShares Dow Jones U.S. ETF 8.0 20 0 4.3 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 8.0 8 12 5.8 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 11 4.8 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 17 4.7 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.0 60 -40 1.0 -5.2
IYJ iShares U.S. Industrials ETF 7.9 42 -22 4.6 -1.5
IWV iShares Russell 3000 ETF 7.9 20 0 4.2 -1.9
SPGP Invesco S&P 500 GARP ETF 7.8 34 -14 6.2 +0.1
RWR SPDR Dow Jones REIT ETF 7.8 25 -5 5.6 -0.6
ACVF American Conservative Values ETF 7.8 75 -55 4.1 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 7.8 50 -30 5.3 -0.8
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -30 6.0 -0.1
XLB Materials Select Sector SPDR Fund 7.8 12 8 4.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 17 4.3 -1.8
PFM Invesco Dividend Achievers ETF 7.8 53 -33 5.0 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 -20 4.8 -1.4
SCHB Schwab U.S. Broad Market ETF 7.8 3 17 4.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 7.8 10 10 4.3 -1.8
IYG iShares US Financial Services ETF 7.7 42 -22 5.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 7.7 35 -15 4.7 -1.5
VTI Vanguard Total Stock Market Index Fund 7.7 3 17 4.3 -1.8
SCHK Schwab 1000 Index ETF 7.7 5 15 4.4 -1.7
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -40 3.8 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.6 25 -5 4.7 -1.4
QLC FlexShares US Quality Large Cap Index Fund 7.6 32 -12 4.5 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 -9 4.3 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 27 -7 4.2 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -39 4.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 7.4 3 17 4.5 -1.7
PBP Invesco S&P 500 BuyWrite ETF 7.4 49 -29 4.4 -1.8
WBIY WBI Power Factor High Dividend ETF 7.4 70 -50 8.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 7.4 25 -5 4.4 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.3 18 2 3.2 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 7.3 60 -40 4.3 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -20 3.7 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -55 6.0 -0.2
FUTY Fidelity MSCI Utilities Index ETF 7.2 8 12 5.5 -0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 7.2 14 6 3.3 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 7.2 15 5 4.4 -1.7
IYM iShares U.S. Basic Materials ETF 7.2 43 -23 4.3 -1.8
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 -5 6.2 +0.1
HDV iShares Core High Dividend ETF 7.1 8 12 6.0 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.1 103 -83 0.8 -5.3
RYT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -20 4.7 -1.4
GSPY Gotham Enhanced 500 ETF 7.0 50 -30 4.5 -1.6
HOMZ Hoya Capital Housing ETF 7.0 30 -10 6.3 +0.2
IDU iShares U.S. Utilities ETF 7.0 43 -23 5.2 -1.0
XLI Industrial Select Sector SPDR Fund 7.0 12 8 4.5 -1.6
SPLG SPDR Portfolio Large Cap ETF 7.0 3 17 4.7 -1.5
FXU First Trust Utilities AlphaDEX Fund 7.0 62 -42 5.4 -0.7
FIDU Fidelity MSCI Industrials Index ETF 7.0 8 12 4.7 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -48 4.4 -1.8
SPY SPDR S&P 500 ETF Trust 6.9 9 11 4.6 -1.6
FLRG Fidelity U.S. Multifactor ETF 6.9 29 -9 5.6 -0.6
IVV iShares Core S&P 500 ETF 6.9 3 17 4.6 -1.5
XLF Financial Select Sector SPDR Fund 6.9 12 8 6.6 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 -15 5.1 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 0 4.5 -1.6
VPU Vanguard Utilities Index Fund 6.9 10 10 5.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 6.9 50 -30 4.0 -2.1
MXI iShares Global Materials ETF 6.8 45 -25 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.8 2 18 4.6 -1.6
VOO VANGUARD S&P 500 ETF 6.8 3 17 4.7 -1.5
SYV SPDR MFS Systematic Value Equity ETF 6.8 60 -40 6.1 -0.1
XVV iShares ESG Screened S&P 500 ETF 6.8 8 12 4.7 -1.5
NULC Nuveen ESG Large-Cap ETF 6.7 20 0 4.4 -1.8
IVRA Invesco Real Assets ESG ETF 6.6 59 -39 4.9 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 6.6 30 -10 4.6 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 0 4.6 -1.6
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 17 4.4 -1.7
TMDV ProShares Russell US Dividend Growers ETF 6.6 36 -16 4.8 -1.4
PEXL Pacer US Export Leaders ETF 6.6 60 -40 3.7 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 -8 5.9 -0.2
RXI iShares Global Consumer Discretionary ETF 6.5 46 -26 3.5 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 -15 6.5 +0.4
JHMU John Hancock Multifactor Utilities ETF 6.5 40 -20 5.4 -0.7
PBUS Invesco PureBeta MSCI USA ETF 6.5 4 16 4.5 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 -15 2.3 -3.8
BFOR Barron's 400 ETF 6.4 65 -45 5.5 -0.6
IUSS Invesco Strategic US Small Company ETF 6.3 23 -3 3.3 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 42 -22 3.7 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.3 28 -8 5.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 -7 4.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 6.2 12 8 4.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 15 5 3.9 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 5 4.0 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 3 4.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 13 4.5 -1.6
VV Vanguard Large-Cap Index Fund 6.1 4 16 4.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 6.0 39 -19 5.7 -0.4
PWV Invesco Dynamic Large Cap Value ETF 6.0 56 -36 6.2 +0.1
VT Vanguard Total World Stock ETF 6.0 8 12 5.2 -0.9
PUI Invesco DWA Utilities Momentum ETF 6.0 60 -40 4.9 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 -5 5.4 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.0 24 -4 5.6 -0.6
MGV Vanguard Mega Cap Value ETF 6.0 7 13 6.2 +0.1
PSC Principal U.S. Small Cap Index ETF 6.0 38 -18 4.3 -1.8
PWC Invesco Dynamic Market ETF 6.0 58 -38 4.0 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 6.0 49 -29 5.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -55 4.2 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 10 4.7 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 10 4.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -19 5.6 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -30 5.3 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 76 -56 3.1 -3.1
FCPI Fidelity Stocks for Inflation ETF 5.8 29 -9 5.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 5 4.6 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 46 -26 4.6 -1.6
JHMT John Hancock Multifactor Technology ETF 5.7 40 -20 3.9 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 -25 4.3 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 5.7 63 -43 1.8 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 -7 4.5 -1.6
FXL First Trust Technology AlphaDEX Fund 5.6 61 -41 3.2 -2.9
KBE SPDR S&P Bank ETF 5.6 35 -15 8.1 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.6 49 -29 4.2 -2.0
AVDG AVDR US LargeCap ESG ETF 5.6 60 -40 4.4 -1.8
PKW Invesco Buyback Achievers ETF 5.6 62 -42 7.0 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 90 -70 5.6 -0.5
EFIV SPDR S&P 500 ESG ETF 5.6 10 10 4.6 -1.5
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 10 4.6 -1.5
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 0 1.9 -4.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 -5 4.6 -1.6
SFY SoFi Select 500 ETF 5.4 0 20 4.5 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.3 41 -21 5.2 -1.0
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 10 4.4 -1.8
XLU Utilities Select Sector SPDR Fund 5.3 12 8 5.3 -0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.3 40 -20 5.6 -0.5
JXI iShares Global Utilities ETF 5.3 46 -26 5.3 -0.8
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 14 4.9 -1.3
KRE SPDR S&P Regional Banking ETF 5.3 35 -15 7.1 +0.9
PXI Invesco DWA Energy Momentum ETF 5.2 60 -40 -0.7 -6.8
RNSC Small Cap US Equity Select ETF 5.2 60 -40 5.2 -1.0
IQSU IQ Candriam ESG US Equity ETF 5.2 9 11 4.5 -1.6
PDP Invesco DWA Momentum ETF 5.2 62 -42 1.8 -4.3
IAT iShares U.S. Regional Banks ETF 5.1 42 -22 7.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 -10 5.2 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -50 1.7 -4.4
SFYF SoFi 50 ETF 5.0 29 -9 -1.2 -7.3
FQAL Fidelity Quality Factor ETF 5.0 29 -9 4.7 -1.4
AMER Emles Made in America ETF 5.0 49 -29 6.1 -0.0
IDRV iShares Self-driving EV & Tech ETF 4.9 47 -27 5.1 -1.0
KIE SPDR S&P Insurance ETF 4.9 35 -15 7.3 +1.2
LSLT Salt Low truBeta US Market ETF 4.9 60 -40 5.3 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -55 4.7 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 14 3.0 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 -12 4.5 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 -32 4.4 -1.8
DGT SPDR Global Dow ETF 4.8 50 -30 6.1 -0.1
FTXO First Trust Nasdaq Bank ETF 4.7 60 -40 7.0 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 84 -64 4.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -69 4.8 -1.3
FPX First Trust US IPO Index Fund 4.7 58 -38 1.4 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 11 4.8 -1.3
QUAL iShares MSCI Usa Quality Factor ETF 4.7 15 5 4.8 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 4.7 75 -55 1.7 -4.5
TOK iShares MSCI Kokusai ETF 4.7 25 -5 4.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 14 1.7 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -32 4.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -29 4.3 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 -10 6.1 0.0
AVDR AVDR US LargeCap Leading ETF 4.5 60 -40 4.7 -1.4
IWP iShares Russell Mid-Cap Growth ETF 4.5 24 -4 2.7 -3.4
FIVG Defiance Next Gen Connectivity ETF 4.5 30 -10 4.3 -1.9
VETS Pacer Military Times Best Employers ETF 4.4 60 -40 5.9 -0.3
AIEQ AI Powered Equity ETF 4.4 80 -60 3.3 -2.8
FDLO Fidelity Low Volatility Factor ETF 4.4 29 -9 4.3 -1.8
IXG iShares Global Financials ETF 4.4 46 -26 7.9 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -55 5.6 -0.5
RTH VanEck Vectors Retail ETF 4.4 35 -15 4.4 -1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -79 7.3 +1.2
DEF Invesco Defensive Equity ETF 4.3 53 -33 5.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -19 7.6 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 -5 4.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 8 4.0 -2.1
URTH iShares MSCI World ETF 4.3 24 -4 4.8 -1.3
VEGN US Vegan Climate ETF 4.2 60 -40 3.8 -2.3
XLRE The Real Estate Select Sector SPDR Fund 4.2 12 8 4.9 -1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.2 40 -20 4.9 -1.2
SYE SPDR MFS Systematic Core Equity ETF 4.2 60 -40 4.8 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.1 60 -40 5.9 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 12 5.0 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -43 2.2 -4.0
EXI iShares Global Industrials ETF 4.0 46 -26 4.3 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 5 2.3 -3.9
INFR Legg Mason Global Infrastructure ETF 4.0 40 -20 4.9 -1.2
XTN SPDR S&P Transportation ETF 4.0 35 -15 1.7 -4.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.9 40 -20 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 11 5.1 -1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.9 29 -9 7.1 +0.9
IAK iShares U.S. Insurance ETF 3.9 42 -22 7.3 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 5 5.1 -1.0
VDC Vanguard Consumer Staples Index Fund 3.9 10 10 5.0 -1.1
IYT iShares Transportation Average ETF 3.9 42 -22 2.9 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -50 8.9 +2.7
IWX iShares Russell Top 200 Value ETF 3.8 20 0 5.8 -0.3
FTXD First Trust Nasdaq Retail ETF 3.8 60 -40 5.0 -1.2
SPHQ Invesco S&P 500 Quality ETF 3.8 15 5 4.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 0 5.1 -1.0
GRES IQ Global Resources ETF 3.8 78 -58 5.6 -0.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 3.8 54 -34 2.5 -3.6
EMLP First Trust North American Energy Infrastructure Fund 3.8 96 -76 4.3 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.8 20 0 5.1 -1.0
GENY Principal Millennials Index ETF 3.7 45 -25 3.0 -3.1
ACWI iShares MSCI ACWI ETF 3.7 32 -12 4.9 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 8 3.3 -2.9
ICF iShares Cohen & Steers REIT ETF 3.7 34 -14 4.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -15 4.0 -2.2
JHCS John Hancock Multifactor Media & Communications ETF 3.6 40 -20 4.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 59 -39 10.5 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 59 -39 3.7 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 -9 4.1 -2.0
FCG First Trust Natural Gas ETF 3.6 60 -40 3.5 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.5 69 -49 4.3 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 8 5.7 -0.4
XRT SPDR S&P Retail ETF 3.5 35 -15 4.4 -1.7
VEA Vanguard FTSE Developed Markets ETF 3.5 5 15 6.1 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 -5 5.5 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 -25 4.0 -2.1
JETS US Global Jets ETF 3.4 60 -40 -2.1 -8.2
FLV American Century Focused Large Cap Value ETF 3.4 42 -22 5.6 -0.6
FDMO Fidelity Momentum Factor ETF 3.4 29 -9 2.7 -3.4
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -27 4.1 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 3.3 90 -70 3.7 -2.4
LVOL American Century Low Volatility ETF 3.3 29 -9 4.5 -1.6
KBWB Invesco KBW Bank ETF 3.3 35 -15 7.7 +1.5
VXUS Vanguard Total International Stock ETF 3.3 8 12 6.3 +0.2
VGK Vanguard FTSE Europe ETF 3.3 8 12 6.1 -0.1
DIV Global X SuperDividend US ETF 3.2 45 -25 6.8 +0.7
IECS iShares Evolved U.S. Consumer Staples ETF 3.2 18 2 5.0 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 12 4.0 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -1 3.0 -3.2
XT iShares Exponential Technologies ETF 3.2 47 -27 4.4 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -30 3.3 -2.8
XLC The Communication Services Select Sector SPDR Fund 3.2 12 8 4.7 -1.4
XLP Consumer Staples Select Sector SPDR Fund 3.2 12 8 5.0 -1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -20 4.9 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 -20 5.5 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 11 9 5.3 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.1 18 2 4.6 -1.5
VBK Vanguard Small-Cap Growth Index Fund 3.1 7 13 1.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -27 5.1 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 3.0 75 -55 4.7 -1.4
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -15 4.5 -1.6
MGMT Ballast Small/Mid Cap ETF 3.0 110 -90 5.2 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 63 -43 5.2 -1.0
GDVD Principal Active Global Dividend Income ETF 2.9 58 -38 0.0 -6.1
CSML IQ Chaikin U.S. Small Cap ETF 2.9 35 -15 3.1 -3.0
PRNT The 3D Printing ETF 2.9 66 -46 1.3 -4.8
KXI iShares Global Consumer Staples ETF 2.9 46 -26 4.9 -1.3
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 -5 5.4 -0.7
CRAK VanEck Vectors Oil Refiners ETF 2.9 60 -40 7.1 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -15 6.0 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -25 5.7 -0.4
XHB SPDR S&P Homebuilders ETF 2.8 35 -15 6.4 +0.3
ECLN First Trust EIP Carbon Impact ETF 2.8 97 -77 3.0 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -92 2.5 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -40 4.0 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -55 1.8 -4.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 8 4.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -26 5.5 -0.7
MGC Vanguard Mega Cap Index Fund 2.7 7 13 4.6 -1.6
GII SPDR S&P Global Infrastructure ETF 2.7 40 -20 4.2 -2.0
IGF iShares Global Infrastructure ETF 2.7 46 -26 4.1 -2.0
BLDG Cambria Global Real Estate ETF 2.7 59 -39 7.0 +0.9
GBLO Global Beta Low Beta ETF 2.7 29 -9 6.5 +0.4
CUT Invesco MSCI Global Timber ETF 2.7 61 -41 6.6 +0.5
VYMI Vanguard International High Dividend Yield ETF 2.7 27 -7 8.6 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -50 9.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 -9 4.1 -2.0
HIPR Direxion High Growth ETF 2.6 40 -20 3.9 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 0 3.6 -2.6
EGIS 2nd Vote Society Defended ETF 2.6 75 -55 5.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 13 6.3 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 -30 5.0 -1.1
FMK First Trust Mega Cap AlphaDEX Fund 2.6 70 -50 0.0 -6.1
VOX Vanguard Telecommunication Services Index Fund 2.6 10 10 3.9 -2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -43 6.5 +0.4
GCOW Pacer Global High Dividend ETF 2.5 60 -40 9.5 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 -5 5.5 -0.7
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -25 4.2 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 0 5.3 -0.8
GURU Global X Guru Index ETF 2.5 75 -55 2.6 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 -40 4.4 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 12 6.4 +0.3
SKYY First Trust Cloud Computing ETF 2.4 60 -40 2.5 -3.7
QTUM Defiance Quantum ETF 2.4 40 -20 4.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 -27 4.6 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 -55 4.0 -2.1
PFI Invesco DWA Financial Momentum ETF 2.4 60 -40 5.2 -1.0
PBS Invesco Dynamic Media ETF 2.4 63 -43 4.1 -2.0
WDIV SPDR Global Dividend ETF 2.4 40 -20 8.6 +2.4
ACSI American Customer Satisfaction Core Alpha ETF 2.4 66 -46 3.9 -2.2
IVLC Invesco US Large Cap Core ESG ETF 2.3 48 -28 4.1 -2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -25 3.6 -2.5
OSCV Opus Small Cap Value Plus ETF 2.3 79 -59 4.2 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 4 4.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 72 -52 7.4 +1.3
UTES Virtus Reaves Utilities ETF 2.2 49 -29 4.3 -1.8
NIFE Direxion Fallen Knives ETF 2.2 50 -30 4.0 -2.2
XLK Technology Select Sector SPDR Fund 2.2 12 8 4.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -57 4.5 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 49 -29 4.4 -1.8
BJK VanEck Vectors Gaming ETF 2.2 65 -45 1.8 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -19 6.7 +0.6
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -14 3.0 -3.1
VGT Vanguard Information Technology Index Fund 2.1 10 10 3.9 -2.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -15 6.7 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 12 3.9 -2.3
XME SPDR S&P Metals & Mining ETF 2.1 35 -15 5.6 -0.6
CSD Invesco S&P Spin-Off ETF 2.1 62 -42 3.9 -2.2
FTCS First Trust Capital Strength ETF 2.1 58 -38 4.9 -1.2
SLX VanEck Vectors Steel ETF 2.1 56 -36 12.4 +6.3
ACTV LeaderShares Activist Leaders ETF 2.1 75 -55 5.9 -0.3
XSW SPDR S&P Software & Services ETF 2.1 35 -15 3.0 -3.1
BOSS Global X Founder-Run Companies ETF 2.0 45 -25 2.5 -3.7
NURE Nuveen Short-Term REIT ETF 2.0 35 -15 4.5 -1.6
PSET Principal Price Setters Index ETF 2.0 15 5 4.7 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -104 9.0 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -40 4.9 -1.2
WFH Direxion Work From Home ETF 2.0 45 -25 3.5 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -71 5.5 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 1 19 8.6 +2.5
KCE SPDR S&P Capital Markets ETF 2.0 35 -15 7.4 +1.3
KBWR Invesco KBW Regional Banking ETF 2.0 35 -15 6.9 +0.8
IGM iShares Expanded Tech Sector ETF 1.9 46 -26 3.3 -2.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -40 3.5 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -50 3.4 -2.8
IWL iShares Russell Top 200 ETF 1.9 15 5 4.4 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 -20 3.4 -2.7
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 -38 3.2 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.8 42 -22 4.6 -1.5
NETL NETLease Corporate Real Estate ETF 1.8 60 -40 6.3 +0.2
AMZA InfraCap MLP ETF 1.8 201 -181 4.2 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -55 2.9 -3.2
STLG iShares Factors US Growth Style ETF 1.8 25 -5 4.7 -1.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.8 61 -41 7.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -32 5.5 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -50 5.0 -1.2
CCOR Core Alternative ETF 1.8 109 -89 4.3 -1.9
WOOD iShares Global Timber & Forestry ETF 1.8 46 -26 7.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 -29 3.6 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.8 18 2 4.7 -1.4
VPL Vanguard FTSE Pacific ETF 1.8 8 12 6.2 +0.1
VSGX Vanguard ESG International Stock ETF 1.8 17 3 6.1 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 1.8 60 -40 4.6 -1.5
IXP iShares Global Comm Services ETF 1.8 46 -26 4.8 -1.4
CACG ClearBridge All Cap Growth ETF 1.7 53 -33 3.8 -2.3
IYW iShares U.S. Technology ETF 1.7 43 -23 3.4 -2.7
REZ iShares Residential Real Estate Capped ETF 1.7 48 -28 4.7 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 60 -40 2.6 -3.6
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -14 6.6 +0.5
SNSR Global X Internet of Things Thematic ETF 1.7 68 -48 3.7 -2.4
IXN iShares Global Tech ETF 1.7 46 -26 3.7 -2.5
NXTG First Trust Indxx NextG ETF 1.7 70 -50 5.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -59 3.3 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 -43 -0.1 -6.3
IETC iShares Evolved U.S. Technology ETF 1.6 18 2 3.4 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 10 4.8 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -25 2.5 -3.6
SDIV Global X SuperDividend ETF 1.6 59 -39 14.1 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -25 3.6 -2.6
ACIO Aptus Collared Income Opportunity ETF 1.6 79 -59 3.7 -2.4
TPYP Tortoise North American Pipeline Fund 1.6 40 -20 5.0 -1.1
OEF iShares S&P 100 ETF 1.5 20 0 4.3 -1.9
IUSG iShares Core S&P US Growth ETF 1.5 4 16 3.8 -2.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -15 -3.5 -9.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 42 -22 -0.0 -6.2
OIH VanEck Vectors Oil Services ETF 1.5 35 -15 -0.5 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -43 -1.2 -7.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -65 3.3 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -36 2.6 -3.5
SIXA 6 Meridian Mega Cap Equity ETF 1.5 82 -62 5.8 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -40 6.3 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -40 3.4 -2.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 7 3.3 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -50 3.4 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.4 60 -40 4.3 -1.8
SHLD Victoryshares Protect America ETF 1.4 60 -40 6.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 -2 4.2 -2.0
AIQ Global X Future Analytics Tech ETF 1.4 68 -48 3.2 -2.9
MILN Global X Millennial Consumer ETF 1.4 50 -30 2.5 -3.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -40 3.3 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -65 6.1 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 -10 5.0 -1.1
IYZ iShares U.S. Telecommunications ETF 1.3 42 -22 6.5 +0.3
GBGR Global Beta Momentum-Growth ETF 1.3 29 -9 2.5 -3.7
WWJD Inspire International ESG ETF 1.3 80 -60 5.3 -0.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 5 3.6 -2.5
QQQ Invesco QQQ Trust 1.3 20 0 3.6 -2.6
NUSI Nationwide Risk-Managed Income ETF 1.3 68 -48 3.2 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -20 2.2 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 11 3.3 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -15 3.9 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -29 7.5 +1.4
VNSE Natixis Vaughan Nelson Select ETF 1.3 85 -65 3.0 -3.1
LUXE Emles Luxury Goods ETF 1.2 60 -40 1.6 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 20 4.5 -1.6
JOYY Infusive Compounding Global Equities ETF 1.2 50 -30 3.5 -2.6
XSD SPDR S&P Semiconductor ETF 1.2 35 -15 3.3 -2.9
VICE AdvisorShares Vice ETF 1.2 99 -79 3.8 -2.4
SMH VanEck Vectors Semiconductor ETF 1.2 35 -15 4.3 -1.8
PSI Invesco Dynamic Semiconductors ETF 1.2 57 -37 4.1 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -37 3.4 -2.7
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 13 2.6 -3.5
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -55 4.6 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -20 4.1 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -18 6.1 -0.0
ILCG iShares Morningstar Growth ETF 1.2 4 16 3.0 -3.1
EINC VanEck Vectors Energy Income ETF 1.2 45 -25 4.4 -1.7
ENFR Alerian Energy Infrastructure ETF 1.2 65 -45 3.6 -2.5
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 12 14.8 +8.7
JEPI JPMorgan Equity Premium Income ETF 1.2 35 -15 4.8 -1.3
IWF iShares Russell 1000 Growth ETF 1.2 19 1 3.5 -2.6
OUSA O'Shares FTSE US Quality Dividend ETF 1.1 48 -28 5.3 -0.8
SRET Global X SuperDividend REIT ETF 1.1 58 -38 9.1 +3.0
VIRS Pacer BioThreat Strategy ETF 1.1 70 -50 4.9 -1.2
XHS SPDR S&P Health Care Services ETF 1.1 35 -15 4.1 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -65 2.2 -4.0
FITE SPDR Kensho Future Security ETF 1.1 45 -25 3.4 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 -20 6.1 -0.1
XTL SPDR S&P Telecom ETF 1.1 35 -15 2.0 -4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 -9 4.7 -1.4
VSL Volshares Large Capital ETF 1.1 65 -45 4.5 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -25 4.1 -2.0
USAI Pacer American Energy Independence ETF 1.0 75 -55 3.1 -3.1
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 -20 5.5 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -65 1.5 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 16 3.8 -2.3
VOOG Vanguard S&P 500 Growth ETF 1.0 10 10 3.8 -2.4
IVW iShares S&P 500 Growth ETF 1.0 18 2 3.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 7 4.2 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 2 2.9 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -40 2.9 -3.2
VWO Vanguard FTSE Emerging Markets ETF 1.0 10 10 7.1 +0.9
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -40 1.6 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -48 4.3 -1.8
ITB iShares U.S. Home Construction ETF 0.9 42 -22 7.6 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -32 4.7 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -40 3.2 -2.9
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -40 3.9 -2.2
HART IQ Healthy Hearts ETF 0.9 45 -25 4.7 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -55 3.5 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -48 2.0 -4.1
MOO VanEck Vectors Agribusiness ETF 0.9 56 -36 4.0 -2.1
PPA Invesco Aerospace & Defense ETF 0.9 59 -39 5.4 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -19 3.5 -2.7
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -41 5.3 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -40 -9.0 -15.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 5 2.6 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -15 3.6 -2.5
SQEW LeaderShares Equity Skew ETF 0.8 75 -55 5.5 -0.6
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -40 -0.7 -6.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -19 4.2 -2.0
IOO iShares Global 100 ETF 0.8 40 -20 4.6 -1.6
EBIZ Global X E-Commerce ETF 0.8 50 -30 3.1 -3.0
HACK ETFMG Prime Cyber Security ETF 0.7 60 -40 3.1 -3.0
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -43 4.9 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -32 2.0 -4.2
XLV Health Care Select Sector SPDR Fund 0.7 12 8 6.8 +0.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 -30 2.7 -3.5
BFIT Global X Health & Wellness ETF 0.7 50 -30 3.9 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -27 1.3 -4.9
PKB Invesco Dynamic Building & Construction ETF 0.7 59 -39 5.0 -1.2
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -22 7.0 +0.9
TMFC Motley Fool 100 Index ETF 0.6 50 -30 2.9 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -40 6.6 +0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.6 47 -27 5.8 -0.4
PZD Invesco Cleantech ETF 0.6 65 -45 3.6 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -50 4.6 -1.5
DFNL Davis Select Financial ETF 0.6 64 -44 6.1 -0.0
AWAY ETFMG Travel Tech ETF 0.6 75 -55 -2.2 -8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 -50 2.1 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 5.2 -0.9
VHT Vanguard Health Care Index Fund 0.6 10 10 5.2 -1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -45 5.7 -0.4
IXJ iShares Global Healthcare ETF 0.5 46 -26 6.0 -0.1
VUG Vanguard Growth Index Fund 0.5 4 16 3.5 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -48 5.2 -1.0
OLD The Long-Term Care ETF 0.5 30 -10 5.0 -1.2
AGNG Global X Aging Population ETF 0.5 50 -30 3.2 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -23 5.0 -1.1
DFND Siren DIVCON Dividend Defender ETF 0.5 144 -124 3.9 -2.2
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -50 8.1 +2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -40 1.3 -4.9
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -15 4.9 -1.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -40 4.9 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -50 4.7 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -22 5.7 -0.4
AFK VanEck Vectors Africa Index ETF 0.5 79 -59 7.7 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -15 8.6 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -55 3.0 -3.2
MFMS Motley Fool Small-Cap Growth ETF 0.4 85 -65 0.8 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -45 1.4 -4.7
DIVS SmartETFs Dividend Builder ETF 0.4 65 -45 5.5 -0.7
FIW First Trust Water ETF 0.4 55 -35 3.0 -3.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.4 41 -21 12.3 +6.2
REM iShares Mortgage Real Estate ETF 0.4 48 -28 12.3 +6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -18 6.6 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -27 3.2 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -40 3.0 -3.1
EES WisdomTree SmallCap Earnings Fund 0.4 38 -18 7.3 +1.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -40 1.5 -4.7
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 0 1.3 -4.8
BTEK BlackRock Future Tech ETF 0.4 88 -68 -0.2 -6.4
IBUY Amplify Online Retail ETF 0.4 65 -45 -0.3 -6.5
PID Invesco International Dividend Achievers ETF 0.4 53 -33 8.0 +1.8
ISRA VanEck Vectors Israel ETF 0.4 62 -42 5.3 -0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.6 -4.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 3.8 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 16 3.2 -3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -40 3.4 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 5 6.1 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 5 6.1 -0.1
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 2 6.0 -0.1
SPSM SPDR Portfolio Small Cap ETF 0.3 5 15 5.4 -0.7
IJR iShares Core S&P Small Cap ETF 0.3 6 14 5.3 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 5 5.3 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 10 5.3 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -20 5.0 -1.1
ABEQ Absolute Core Strategy ETF 0.3 88 -68 3.6 -2.5
IGV iShares Expanded Tech-Software ETF 0.3 46 -26 2.1 -4.0
BUG Global X Cybersecurity ETF 0.3 50 -30 1.3 -4.8
FFTY Innovator IBD 50 ETF 0.3 80 -60 11.1 +5.0
FEDX Emles Federal Contractors ETF 0.3 60 -40 10.1 +3.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 0 3.7 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -19 5.3 -0.8
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -55 -1.3 -7.4
PAWZ ProShares Pet Care ETF 0.3 50 -30 2.3 -3.9
UFO Procure Space ETF 0.3 75 -55 3.3 -2.9
PXQ Invesco Dynamic Networking ETF 0.3 63 -43 2.8 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -10 5.3 -0.9
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -42 4.4 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 8 5.1 -1.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -37 3.6 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 -26 4.7 -1.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -45 -3.9 -10.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 -15 6.5 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 -15 6.0 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 -15 6.0 -0.1
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -75 2.2 -3.9
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -45 0.8 -5.4
PPH VanEck Vectors Pharmaceutical ETF 0.2 35 -15 10.3 +4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 8 8.5 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -9 7.9 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -50 2.1 -4.0
VAMO Cambria Value & Momentum ETF 0.2 63 -43 4.9 -1.2
SSLY Syntax Stratified SmallCap ETF 0.2 30 -10 4.7 -1.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -20 3.6 -2.5
AQWA Global X Clean Water ETF 0.2 50 -30 3.6 -2.6
PIO Invesco Global Water ETF 0.2 75 -55 3.5 -2.7
PHO Invesco Water Resources ETF 0.2 60 -40 2.9 -3.2
PTF Invesco DWA Technology Momentum ETF 0.2 60 -40 -0.3 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -9 5.3 -0.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 13 3.6 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 0 4.6 -1.5
BNE Blue Horizon BNE ETF 0.2 87 -67 2.7 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -25 4.9 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 2 4.2 -2.0
FAN First Trust Global Wind Energy ETF 0.1 62 -42 3.7 -2.4
NKEF Sample Portfolio 0.1 0 20 3.8 -2.3
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 -9 0.7 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 5.6 -0.5
WWOW Direxion World Without Waste ETF 0.1 50 -30 1.1 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -25 2.6 -3.6
CCON Direxion Connected Consumer ETF 0.1 45 -25 2.9 -3.2
EDUT Global X Education ETF 0.1 50 -30 2.0 -4.1
EVX VanEck Vectors Environmental Services ETF 0.1 55 -35 3.0 -3.1
PSP Invesco Global Listed Private Equity ETF 0.1 158 -138 5.7 -0.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 0 9.1 +3.0
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -59 8.6 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -5 6.6 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 -5 6.4 +0.3
COPX Global X Copper Miners ETF 0.1 65 -45 5.2 -0.9
ILF iShares Latin America 40 ETF 0.1 48 -28 5.0 -1.1
EPU iShares MSCI All Peru Capped ETF 0.1 59 -39 4.8 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -11 3.6 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -46 6.1 -0.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -50 6.1 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -60 7.8 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 9 6.8 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 9 6.7 +0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -30 4.0 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -49 3.5 -2.7
CLOU Global X Cloud Computing ETF 0.1 68 -48 0.9 -5.3
KNGS UPHOLDINGS Compound Kings ETF 0.1 60 -40 3.5 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -15 6.3 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -13 7.8 +1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -10 7.5 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -10 7.6 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -19 5.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -10 6.5 +0.3
WPS iShares International Developed Property ETF 0.0 48 -28 6.2 +0.1
XHE SPDR S&P Health Care Equipment ETF 0.0 35 -15 -0.4 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.0 -0.1
EIRL iShares MSCI Ireland Capped ETF 0.0 51 -31 4.7 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -12 6.1 -0.0
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 11 6.2 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 0 5.9 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -29 9.5 +3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 6.4 +0.3
ZDEU SPDR Solactive Germany ETF 0.0 14 6 6.7 +0.5
ZHOK SPDR Solactive Hong Kong ETF 0.0 14 6 5.7 -0.5
XNTK SPDR NYSE Technology ETF 0.0 35 -15 2.9 -3.2
XPH SPDR S&P Pharmaceuticals ETF 0.0 35 -15 2.3 -3.9
XBI SPDR S&P BIOTECH ETF 0.0 35 -15 -6.8 -12.9
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 6 7.1 +1.0
ZCAN SPDR Solactive Canada ETF 0.0 14 6 6.4 +0.2
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -25 0.3 -5.9
GXC SPDR S&P China ETF 0.0 59 -39 7.0 +0.9
DWX SPDR S&P International Dividend ETF 0.0 45 -25 6.9 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -39 5.4 -0.8
XWEB SPDR S&P Internet ETF 0.0 35 -15 0.2 -6.0
SPEU SPDR Portfolio Europe ETF 0.0 9 11 6.0 -0.1
FEZ SPDR EURO STOXX 50 ETF 0.0 29 -9 5.4 -0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -20 5.0 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 5 4.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 5.8 -0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -15 5.7 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 -10 5.7 -0.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 12.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.50
 
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.