PGIM QMA Strategic Alpha Small-Cap Growth ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 38.3x P/Sales
ratio		 1.7x
P/BV
ratio		 3.5x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The PGIM QMA Strategic Alpha Small-Cap Growth ETF is an actively managed portfolio of US small-cap growth equities.

FUND BASICS
Category US Equities
Fund Sponsor PGIM Investments
Website www.pgim.com
Inception date Nov 13, 2018
Assets (mns) $14
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 534
Wgt avg mkt cap (mns) $2,169
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 43.7%
Small cap (<$2bn) 55.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APOLLO MEDICAL HOLDINGS, INC. 0.4 %
AVID TECHNOLOGY INC 0.3 %
IDT CORPORATION CLASS B 0.3 %
LOVESAC COMPANY 0.3 %
XPEL, INC. 0.3 %
1-800-FLOWERS.COM INC-CL A 0.3 %
AARON'S COMPANY INC 0.3 %
VBI VACCINES, INC. 0.3 %
JOINT CORP 0.3 %
CORNERSTONE BUILDING BRANDS INC 0.3 %
Total 2.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 0.8 %
CANADA 0.6 %
BERMUDA 0.3 %
PUERTO RICO 0.2 %
LUXEMBOURG 0.2 %
CAYMAN ISLANDS 0.2 %
GERMANY 0.2 %
ISRAEL 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 58.8% -- -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.27 85%
MSCI EAFE 1.30 85%
MSCI Emg. Mkts. 1.15 79%

Technical Indicators
Recent close $71.41
30d moving avg. $71.49
Annualized volatility 26.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,532

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the PGIM QMA Strategic Alpha Small-Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with PQSG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PQSG Expense: 29 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PQSG
Ticker Fund
Name		 Overlap1
vs PQSG
(%)		 Expense
ratio
(bp)		 Savings
vs PQSG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PQSG
(%)
IWO iShares Russell 2000 Growth ETF 41.7 24 5 0.1 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 41.5 15 14 0.2 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.5 20 9 4.1 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.8 35 -6 6.3 +5.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.8 35 -6 6.3 +5.5
TPSC Timothy Plan US Small Cap Core ETF 34.0 52 -23 6.0 +5.1
IWM iShares Russell 2000 ETF 33.6 19 10 2.5 +1.7
VTWO Vanguard Russell 2000 Index Fund 33.3 10 19 2.6 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.6 29 0 4.9 +4.1
STSB iShares Factors US Small Blend Style ETF 32.2 35 -6 3.3 +2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 32.0 40 -11 5.1 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.7 39 -10 3.9 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.3 9 20 3.4 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 28.9 6 23 1.8 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 28.4 10 19 5.6 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.4 35 -6 5.0 +4.1
SPSM SPDR Portfolio Small Cap ETF 28.3 5 24 5.6 +4.8
SLY SPDR S&P 600 Small Cap ETF 28.3 15 14 5.5 +4.7
IJR iShares Core S&P Small Cap ETF 28.2 6 23 5.6 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 27.8 12 17 5.5 +4.7
CSML IQ Chaikin U.S. Small Cap ETF 27.2 35 -6 2.4 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 27.0 15 14 4.8 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.0 16 13 4.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 26.9 18 11 4.8 +4.0
SSLY Syntax Stratified SmallCap ETF 26.5 40 -11 4.7 +3.9
EES WisdomTree SmallCap Earnings Fund 25.9 38 -9 7.6 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.7 39 -10 3.6 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 24.6 63 -34 5.7 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.3 12 17 5.6 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.2 30 -1 6.6 +5.8
SCHA Schwab U.S. Small-Cap ETF 24.2 4 25 3.6 +2.7
FSMD Fidelity Small-Mid Factor ETF 22.5 29 0 6.0 +5.2
ISCB iShares Morningstar Small-Cap ETF 22.2 4 25 4.1 +3.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 21.9 29 0 6.1 +5.3
PSC Principal U.S. Small Cap Index ETF 21.9 38 -9 4.9 +4.1
AFSM First Trust Active Factor Small Cap ETF 20.6 77 -48 4.8 +4.0
RNSC Small Cap US Equity Select ETF 20.4 60 -31 5.7 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.3 17 12 4.1 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.3 39 -10 5.6 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 20.2 4 25 4.8 +3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.8 6 23 4.1 +3.3
ROSC Hartford Multifactor Small Cap ETF 19.2 34 -5 6.9 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 19.1 71 -42 1.9 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.8 24 5 6.0 +5.2
VBK Vanguard Small-Cap Growth Index Fund 18.4 7 22 1.9 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 18.1 38 -9 6.4 +5.6
IUSS Invesco Strategic US Small Company ETF 18.0 23 6 3.5 +2.7
IWC iShares Micro-Cap ETF 17.5 60 -31 -2.3 -3.2
VFQY Vanguard U.S. Quality Factor ETF 17.3 13 16 5.3 +4.5
ISMD Inspire Small/Mid Cap Impact ETF 17.3 57 -28 4.9 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.1 25 4 4.7 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.5 15 14 6.3 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 16.4 15 14 6.3 +5.5
IJS iShares S&P Small-cap 600 Value ETF 16.4 18 11 6.3 +5.5
EZM WisdomTree U.S. MidCap Earnings Fund 16.4 38 -9 7.6 +6.8
JHSC John Hancock Multifactor Small Cap ETF 16.3 42 -13 4.9 +4.1
IWN iShares Russell 2000 Value ETF 16.0 24 5 4.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 15.9 40 -11 3.9 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 15.9 15 14 4.7 +3.8
SQLV Legg Mason Small-Cap Quality Value 15.6 62 -33 4.5 +3.7
BFOR Barron's 400 ETF 15.4 70 -41 5.9 +5.1
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 4 6.5 +5.7
VB Vanguard Small-Cap ETF 15.1 5 24 4.3 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.7 20 9 3.8 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.6 63 -34 1.8 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 14.5 13 16 3.3 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.9 30 -1 5.3 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.7 35 -6 4.9 +4.1
ISCV iShares Morningstar Small Cap Value ETF 13.7 6 23 6.1 +5.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.3 38 -9 7.0 +6.2
VXF Vanguard Extended Market Index Fund 13.2 6 23 2.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 13.1 19 10 6.8 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 -1 5.2 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 12.3 25 4 5.3 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 12.3 40 -11 5.6 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 72 -43 8.0 +7.2
VBR Vanguard Small Cap Value Index Fund 11.0 7 22 5.9 +5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.8 88 -59 4.5 +3.7
SPMD SPDR Portfolio Mid Cap ETF 10.7 5 24 5.7 +4.9
IJH iShares Core S&P Mid-Cap ETF 10.6 5 24 5.7 +4.9
SMDY Syntax Stratified MidCap ETF 10.5 35 -6 5.1 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 10.3 12 17 5.7 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 19 5.6 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 16 3.6 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 9.6 29 0 5.7 +4.9
DWAS Invesco DWA SmallCap Momentum ETF 9.5 60 -31 -0.5 -1.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.1 20 9 0.0 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 9.0 39 -10 3.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -41 0.6 -0.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 8.7 45 -16 0.0 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 8.7 70 -41 5.8 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -31 5.0 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.6 15 14 4.4 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 12 4.4 +3.6
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -36 5.7 +4.9
BTEC Principal Healthcare Innovators Index ETF 8.5 42 -13 -2.5 -3.3
VFVA Vanguard U.S. Value Factor ETF 8.3 14 15 8.4 +7.6
XSW SPDR S&P Software & Services ETF 8.2 35 -6 2.8 +1.9
VUSE Vident Core US Equity Fund 8.0 48 -19 6.9 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 0 2.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 14 4.4 +3.6
XBI SPDR S&P BIOTECH ETF 7.7 35 -6 -6.7 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 22 4.0 +3.2
SIXS 6 Meridian Small Cap Equity ETF 7.2 100 -71 6.1 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 -10 6.6 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 14 5.8 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 14 6.7 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 11 6.7 +5.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 0 4.7 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 -6 6.7 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 14 6.7 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -30 8.3 +7.5
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 9 2.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -51 5.0 +4.2
SFYX Sofi Next 500 ETF 6.3 0 29 4.5 +3.6
SVAL iShares US Small Cap Value Factor ETF 6.3 20 9 7.8 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 -9 6.6 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 70 -41 7.6 +6.8
HLGE Hartford Longevity Economy ETF 6.0 44 -15 6.1 +5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 41 -12 5.4 +4.6
IFRA iShares U.S. Infrastructure ETF 5.8 40 -11 3.4 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.7 79 -50 0.0 -0.8
FDM First Trust Dow Jones Select Microcap Index Fund 5.7 60 -31 3.5 +2.6
IBB iShares NASDAQ Biotechnology ETF 5.5 46 -17 0.2 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 0 6.1 +5.3
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 0 5.3 +4.4
AVUS Avantis U.S. Equity ETF 5.2 15 14 5.1 +4.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.2 48 -19 5.8 +5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 4 4.9 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.8 39 -10 6.3 +5.5
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -60 5.4 +4.6
XHE SPDR S&P Health Care Equipment ETF 4.7 35 -6 -0.4 -1.3
RNMC Mid Cap US Equity Select ETF 4.7 60 -31 6.1 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -31 6.9 +6.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.5 18 11 4.2 +3.3
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 -5 3.6 +2.7
SBIO ALPS Medical Breakthroughs ETF 4.5 50 -21 -1.0 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.4 132 -103 -1.8 -2.6
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 0 8.2 +7.4
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -51 8.3 +7.5
FIDU Fidelity MSCI Industrials Index ETF 4.3 8 21 5.0 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 21 3.6 +2.8
OSCV Opus Small Cap Value Plus ETF 4.2 79 -50 4.4 +3.5
VIS Vanguard Industrials Index Fund 4.2 10 19 4.6 +3.8
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 19 3.5 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 -6 4.1 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -18 4.6 +3.8
VAMO Cambria Value & Momentum ETF 3.8 63 -34 5.0 +4.1
XRT SPDR S&P Retail ETF 3.8 35 -6 4.7 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 76 -47 2.7 +1.9
PWC Invesco Dynamic Market ETF 3.6 58 -29 4.6 +3.8
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 21 5.3 +4.5
GBGR Global Beta Momentum-Growth ETF 3.6 29 0 2.6 +1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 112 -83 1.9 +1.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 25 4.7 +3.9
VHT Vanguard Health Care Index Fund 3.4 10 19 5.3 +4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 8 3.1 +2.3
KSCD KFA Small Cap Quality Dividend Index ETF 3.4 51 -22 5.1 +4.3
HKND Humankind US Stock ETF 3.3 209 -180 3.9 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 -1 8.0 +7.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 16 4.5 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -21 3.4 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 -6 6.4 +5.6
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 4 6.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -19 3.8 +3.0
FREL Fidelity MSCI Real Estate Index ETF 3.1 9 21 5.2 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -41 4.7 +3.9
AGNG Global X Aging Population ETF 3.0 50 -21 3.2 +2.4
IGV iShares Expanded Tech-Software ETF 3.0 46 -17 2.1 +1.3
NIFE Direxion Fallen Knives ETF 2.9 50 -21 4.0 +3.2
BMED BlackRock Future Health ETF 2.9 85 -56 -0.8 -1.7
XHS SPDR S&P Health Care Services ETF 2.9 35 -6 4.2 +3.3
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -31 -3.5 -4.3
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -13 6.7 +5.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 18 5.4 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.7 18 11 5.0 +4.1
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 -13 6.3 +5.5
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -6 2.1 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -31 6.5 +5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -56 6.1 +5.2
VNQ Vanguard REIT Index Fund 2.6 12 17 5.1 +4.2
CGW Invesco S&P Global Water Index ETF 2.6 57 -28 3.6 +2.7
FIW First Trust Water ETF 2.6 54 -25 3.2 +2.4
FRI First Trust S&P REIT Index Fund 2.6 50 -21 4.9 +4.1
USRT iShares Core U.S. REIT ETF 2.6 8 21 5.4 +4.6
PHO Invesco Water Resources ETF 2.6 60 -31 3.1 +2.3
FFTY Innovator IBD 50 ETF 2.5 80 -51 10.3 +9.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 17 4.8 +4.0
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -7 5.0 +4.2
FMAT Fidelity MSCI Materials Index ETF 2.4 8 21 5.5 +4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 21 5.3 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 17 4.6 +3.7
RWR SPDR Dow Jones REIT ETF 2.4 25 4 5.4 +4.5
SCHH Schwab U.S. REIT ETF 2.4 7 22 5.1 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 26 4.5 +3.6
VTHR Vanguard Russell 3000 Index Fund 2.4 10 19 4.5 +3.7
AMER Emles Made in America ETF 2.4 49 -20 6.7 +5.9
IWV iShares Russell 3000 ETF 2.4 20 9 4.4 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 11 3.6 +2.8
VTI Vanguard Total Stock Market Index Fund 2.4 3 26 4.4 +3.6
VAW Vanguard Materials Index Fund 2.3 10 19 5.5 +4.7
ITB iShares U.S. Home Construction ETF 2.3 42 -13 8.7 +7.9
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 -20 4.9 +4.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 26 4.5 +3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 0 4.2 +3.3
KCE SPDR S&P Capital Markets ETF 2.3 35 -6 7.5 +6.7
BUL Pacer US Cash Cows Growth ETF 2.3 60 -31 5.2 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 -1 5.1 +4.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -16 2.6 +1.8
VDC Vanguard Consumer Staples Index Fund 2.3 10 19 5.2 +4.4
ACTV LeaderShares Activist Leaders ETF 2.3 75 -46 5.9 +5.0
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -16 0.2 -0.7
VPU Vanguard Utilities Index Fund 2.2 10 19 5.7 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -10 8.4 +7.6
FITE SPDR Kensho Future Security ETF 2.2 45 -16 3.1 +2.3
EBLU Ecofin Global Water ESG Fund 2.2 40 -11 3.8 +2.9
AIEQ AI Powered Equity ETF 2.2 80 -51 -0.1 -0.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 21 5.8 +4.9
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 0 6.1 +5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -20 8.4 +7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -41 7.6 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -13 4.7 +3.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 17 4.6 +3.8
ROOF IQ US Real Estate Small Cap ETF 2.1 70 -41 7.7 +6.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 -31 1.1 +0.2
REET iShares Global REIT ETF 2.1 14 15 5.5 +4.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -81 5.7 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -21 5.2 +4.3
HOMZ Hoya Capital Housing ETF 2.0 30 -1 6.7 +5.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -31 7.1 +6.3
IHI iShares U.S. Medical Devices ETF 2.0 42 -13 3.2 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 17 6.2 +5.4
HACK ETFMG Prime Cyber Security ETF 1.9 60 -31 2.8 +2.0
BBP BioShares Biotechnology Products Fund 1.9 79 -50 -3.4 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 4 5.6 +4.7
FPX First Trust US IPO Index Fund 1.9 57 -28 1.2 +0.4
FVD First Trust Value Line Dividend Index Fund 1.9 70 -41 5.5 +4.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -31 5.3 +4.5
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -18 3.0 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 4 5.3 +4.5
PKW Invesco Buyback Achievers ETF 1.8 62 -33 7.3 +6.5
PDP Invesco DWA Momentum ETF 1.8 62 -33 2.7 +1.8
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -1 4.4 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 21 4.1 +3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -39 1.1 +0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 11 5.3 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -39 2.0 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 26 4.9 +4.1
WCLD WisdomTree Cloud Computing Fund 1.8 45 -16 -1.1 -2.0
MOON Direxion Moonshot Innovators ETF 1.8 65 -36 -4.0 -4.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 -29 -0.6 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -31 0.8 -0.0
VGT Vanguard Information Technology Index Fund 1.8 10 19 4.1 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -20 3.9 +3.1
AQWA Global X Clean Water ETF 1.7 50 -21 3.9 +3.1
SDY SPDR S&P Dividend ETF 1.7 35 -6 5.9 +5.1
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -6 4.7 +3.9
FVL First Trust Value Line 100 ETF 1.7 70 -41 0.0 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 -11 3.5 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -6 8.8 +8.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -6 6.7 +5.9
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -39 -4.6 -5.4
MFMS Motley Fool Small-Cap Growth ETF 1.6 85 -56 0.7 -0.2
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -30 5.8 +4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -46 6.8 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -16 3.7 +2.8
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -31 2.1 +1.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 10 5.6 +4.8
XWEB SPDR S&P Internet ETF 1.5 35 -6 0.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 21 7.3 +6.4
XSD SPDR S&P Semiconductor ETF 1.5 35 -6 3.5 +2.7
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 0 3.5 +2.6
JHMI John Hancock Multifactor Industrials ETF 1.5 40 -11 5.0 +4.2
PEXL Pacer US Export Leaders ETF 1.5 60 -31 4.0 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -16 5.7 +4.8
KBE SPDR S&P Bank ETF 1.5 35 -6 8.7 +7.8
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -6 6.6 +5.7
REZ iShares Residential Real Estate Capped ETF 1.5 48 -19 4.6 +3.8
VFH Vanguard Financials Index Fund 1.5 10 19 7.2 +6.4
IEFN iShares Evolved U.S. Financials ETF 1.5 18 11 7.6 +6.8
BLDG Cambria Global Real Estate ETF 1.5 59 -30 6.7 +5.9
KRE SPDR S&P Regional Banking ETF 1.5 35 -6 7.6 +6.8
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -66 3.8 +3.0
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -11 4.3 +3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -23 4.5 +3.7
SKYY First Trust Cloud Computing ETF 1.4 60 -31 2.4 +1.6
GENY Principal Millennials Index ETF 1.4 45 -16 4.6 +3.8
PPA Invesco Aerospace & Defense ETF 1.4 59 -30 5.5 +4.7
IGM iShares Expanded Tech Sector ETF 1.4 46 -17 3.4 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -18 1.2 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -31 2.9 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -56 1.6 +0.8
JHMH John Hancock Multifactor Healthcare ETF 1.3 40 -11 5.6 +4.8
BUG Global X Cybersecurity ETF 1.3 50 -21 1.4 +0.6
SYLD Cambria Shareholder Yield ETF 1.3 59 -30 7.6 +6.7
VOX Vanguard Telecommunication Services Index Fund 1.3 10 19 3.9 +3.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -21 -2.5 -3.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 0 4.4 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -40 4.5 +3.6
XHB SPDR S&P Homebuilders ETF 1.2 35 -6 7.4 +6.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 11 4.9 +4.1
BFIT Global X Health & Wellness ETF 1.2 50 -21 3.8 +3.0
OLD The Long-Term Care ETF 1.2 30 -1 5.1 +4.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 56 -27 9.8 +9.0
XTL SPDR S&P Telecom ETF 1.2 35 -6 2.0 +1.2
HART IQ Healthy Hearts ETF 1.2 45 -16 4.7 +3.8
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 1 6.3 +5.5
IYJ iShares U.S. Industrials ETF 1.2 42 -13 4.9 +4.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -31 3.3 +2.5
PSJ Invesco Dynamic Software ETF 1.1 56 -27 1.6 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -9 7.8 +7.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -40 3.4 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.1 40 -11 3.4 +2.5
WBIY WBI Power Factor High Dividend ETF 1.1 70 -41 8.5 +7.7
IYZ iShares U.S. Telecommunications ETF 1.1 42 -13 6.7 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -31 0.2 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 21 4.0 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 -30 4.9 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 -12 5.4 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -18 4.5 +3.7
SHLD Victoryshares Protect America ETF 1.1 60 -31 6.6 +5.7
BFTR Future Innovators ETF 1.1 80 -51 -1.2 -2.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -31 1.5 +0.7
VT Vanguard Total World Stock ETF 1.1 8 21 5.4 +4.5
ONLN ProShares Online Retail ETF 1.0 58 -29 1.1 +0.3
IBUY Amplify Online Retail ETF 1.0 65 -36 -1.1 -2.0
GRES IQ Global Resources ETF 1.0 78 -49 7.3 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -36 2.9 +2.1
QTUM Defiance Quantum ETF 1.0 40 -11 4.6 +3.8
ITEQ BlueStar Israel Technology ETF 1.0 75 -46 1.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -51 7.9 +7.1
HELX Franklin Genomic Advancements ETF 1.0 50 -21 -0.4 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -31 4.9 +4.0
NETL NETLease Corporate Real Estate ETF 1.0 60 -31 6.2 +5.4
IUSG iShares Core S&P US Growth ETF 1.0 4 25 4.0 +3.2
PXQ Invesco Dynamic Networking ETF 1.0 63 -34 2.9 +2.1
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -41 2.8 +2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -39 1.1 +0.2
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -39 -0.1 -0.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.0 47 -18 -2.6 -3.5
PFI Invesco DWA Financial Momentum ETF 1.0 60 -31 6.8 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -65 7.7 +6.8
CLOU Global X Cloud Computing ETF 0.9 68 -39 0.8 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -17 4.6 +3.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -6 5.0 +4.1
IAI iShares U.S. Broker-Dealers ETF 0.9 42 -13 7.5 +6.6
ITA iShares U.S. Aerospace & Defense ETF 0.9 42 -13 5.6 +4.8
FEDX Emles Federal Contractors ETF 0.9 60 -31 9.5 +8.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 1 5.7 +4.9
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -41 -1.5 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 9 4.1 +3.2
VRAI Virtus Real Asset Income ETF 0.9 55 -26 6.6 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -39 4.5 +3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -31 -9.3 -10.1
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -23 4.6 +3.8
ISRA VanEck Vectors Israel ETF 0.9 62 -33 5.4 +4.6
PZD Invesco Cleantech ETF 0.9 58 -29 4.9 +4.1
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -31 2.9 +2.1
MILN Global X Millennial Consumer ETF 0.8 50 -21 2.1 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -34 5.2 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 20 5.3 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -10 5.8 +5.0
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 23 5.4 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 6 5.5 +4.7
IYC iShares U.S. Consumer Services ETF 0.8 43 -14 2.8 +1.9
EBIZ Global X E-Commerce ETF 0.8 50 -21 3.4 +2.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -18 6.3 +5.5
PSI Invesco Dynamic Semiconductors ETF 0.8 57 -28 4.5 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -23 4.9 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -16 4.5 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -31 5.2 +4.3
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -46 4.9 +4.0
SNSR Global X Internet of Things Thematic ETF 0.7 68 -39 3.6 +2.8
FLM First Trust Global Engineering and Construction ETF 0.7 70 -41 8.0 +7.2
XTN SPDR S&P Transportation ETF 0.7 35 -6 1.9 +1.1
DIV Global X SuperDividend US ETF 0.7 45 -16 6.7 +5.9
IYH iShares U.S. Healthcare ETF 0.7 43 -14 6.1 +5.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -41 5.4 +4.6
WFH Direxion Work From Home ETF 0.7 45 -16 3.4 +2.5
BTEK BlackRock Future Tech ETF 0.7 88 -59 -0.2 -1.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -31 4.7 +3.9
WCBR WisdomTree Cybersecurity Fund 0.7 45 -16 1.0 +0.1
PRNT The 3D Printing ETF 0.7 66 -37 1.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 7 4.3 +3.5
EVX VanEck Vectors Environmental Services ETF 0.7 55 -26 3.2 +2.4
TPYP Tortoise North American Pipeline Fund 0.7 40 -11 4.9 +4.0
FINX Global X FinTech Thematic ETF 0.7 68 -39 2.5 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 0 7.0 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -39 2.4 +1.6
BOSS Global X Founder-Run Companies ETF 0.7 45 -16 2.4 +1.6
JHMT John Hancock Multifactor Technology ETF 0.7 40 -11 4.1 +3.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -21 3.0 +2.1
PBS Invesco Dynamic Media ETF 0.7 63 -34 4.6 +3.8
SCHK Schwab 1000 Index ETF 0.7 5 24 4.6 +3.8
PFM Invesco Dividend Achievers ETF 0.7 53 -24 5.3 +4.4
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -50 -2.8 -3.6
IUSV iShares Core S&P U.S. Value ETF 0.6 4 25 6.2 +5.4
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -18 0.5 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -22 1.9 +1.1
VICE AdvisorShares Vice ETF 0.6 99 -70 3.3 +2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -17 4.6 +3.8
CBTG Cabot Growth ETF 0.6 75 -46 0.0 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -56 5.3 +4.4
FTHI First Trust High Income ETF 0.6 85 -56 5.2 +4.4
GURU Global X Guru Index ETF 0.6 75 -46 2.7 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 -6 5.3 +4.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -46 3.0 +2.1
ARKQ Ark Industrial Innovation ETF 0.6 75 -46 1.2 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 -6 5.3 +4.5
NURE Nuveen Short-Term REIT ETF 0.6 35 -6 4.3 +3.4
FDG American Century Focused Dynamic Growth ETF 0.6 45 -16 1.5 +0.7
PAWZ ProShares Pet Care ETF 0.6 50 -21 2.3 +1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -41 3.4 +2.6
FDMO Fidelity Momentum Factor ETF 0.6 29 0 4.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -8 5.8 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 5.5 +4.6
KBWR Invesco KBW Regional Banking ETF 0.6 35 -6 7.4 +6.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -34 -1.4 -2.2
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -36 0.8 -0.0
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -39 1.6 +0.8
MOO VanEck Vectors Agribusiness ETF 0.6 56 -27 4.4 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -27 6.2 +5.3
IYR iShares U.S. Real Estate ETF 0.6 42 -13 4.9 +4.1
IYY iShares Dow Jones U.S. ETF 0.6 20 9 4.5 +3.7
CUT Invesco MSCI Global Timber ETF 0.6 61 -32 7.5 +6.6
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -31 5.0 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -41 3.4 +2.6
SPAK Defiance Next Gen SPAC Derived ETF 0.5 45 -16 -1.7 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 1 6.2 +5.4
FLRG Fidelity U.S. Multifactor ETF 0.5 29 0 5.8 +5.0
IAK iShares U.S. Insurance ETF 0.5 42 -13 7.7 +6.9
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -68 3.4 +2.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -46 -3.2 -4.1
IUS Invesco Strategic US ETF 0.5 19 10 5.2 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 90 -61 6.2 +5.4
IYF iShares U.S. Financials ETF 0.5 42 -13 5.9 +5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 6.0 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -17 5.9 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 23 6.8 +6.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -33 3.2 +2.3
IQM Franklin Intelligent Machines ETF 0.5 50 -21 1.9 +1.1
VETS Pacer Military Times Best Employers ETF 0.5 60 -31 6.2 +5.4
DGRO iShares Core Dividend Growth ETF 0.5 8 21 6.3 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 23 3.2 +2.4
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -46 -1.7 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.5 29 0 4.5 +3.7
ACES ALPS Clean Energy ETF 0.5 55 -26 0.8 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -6 6.4 +5.6
IYG iShares US Financial Services ETF 0.5 42 -13 6.2 +5.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -13 -0.1 -0.9
OIH VanEck Vectors Oil Services ETF 0.5 35 -6 -0.5 -1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -6 -2.7 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -10 4.6 +3.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 2 6.6 +5.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -8 5.8 +5.0
HAP VanEck Vectors Natural Resources ETF 0.4 50 -21 5.4 +4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 4 5.7 +4.8
GIGE SoFi Gig Economy ETF 0.4 59 -30 -0.7 -1.5
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 0 0.6 -0.2
FTXD First Trust Nasdaq Retail ETF 0.4 60 -31 5.2 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -67 4.5 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -56 3.6 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 1 5.4 +4.6
FQAL Fidelity Quality Factor ETF 0.4 29 0 4.9 +4.1
LUXE Emles Luxury Goods ETF 0.4 60 -31 3.3 +2.5
IAT iShares U.S. Regional Banks ETF 0.4 42 -13 7.8 +7.0
IVRA Invesco Real Assets ESG ETF 0.4 59 -30 4.7 +3.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 21 3.7 +2.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -41 5.1 +4.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 17 4.6 +3.8
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 23 7.2 +6.4
GBLD Invesco MSCI Green Building ETF 0.4 39 -10 6.9 +6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -39 8.7 +7.9
AIQ Global X Future Analytics Tech ETF 0.4 68 -39 3.3 +2.5
LYFE 2nd Vote Life Neutral Plus ETF 0.4 75 -46 5.9 +5.1
ARKK ARK Innovation ETF 0.4 75 -46 -1.4 -2.3
BNE Blue Horizon BNE ETF 0.4 87 -58 3.1 +2.3
KIE SPDR S&P Insurance ETF 0.4 35 -6 7.6 +6.8
IDU iShares U.S. Utilities ETF 0.4 43 -14 5.5 +4.6
DVY iShares Select Dividend ETF 0.4 39 -10 7.8 +6.9
WWOW Direxion World Without Waste ETF 0.3 50 -21 1.0 +0.2
TOKE Cambria Cannabis ETF 0.3 42 -13 -1.9 -2.8
IYK iShares U.S. Consumer Goods ETF 0.3 43 -14 4.7 +3.8
SRET Global X SuperDividend REIT ETF 0.3 58 -29 9.5 +8.7
WDIV SPDR Global Dividend ETF 0.3 40 -11 8.6 +7.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -50 5.1 +4.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 4 4.6 +3.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.3 103 -74 2.6 +1.8
CCON Direxion Connected Consumer ETF 0.3 45 -16 2.9 +2.0
SOXX iShares PHLX Semiconductor ETF 0.3 46 -17 4.7 +3.9
VDE Vanguard Energy Index Fund 0.3 10 19 3.6 +2.7
IETC iShares Evolved U.S. Technology ETF 0.3 18 11 3.6 +2.8
IYW iShares U.S. Technology ETF 0.3 43 -14 3.6 +2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -29 8.4 +7.6
PXI Invesco DWA Energy Momentum ETF 0.3 60 -31 0.2 -0.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -34 -1.1 -1.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -46 -8.3 -9.1
JHMU John Hancock Multifactor Utilities ETF 0.3 40 -11 5.6 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 25 4.7 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 25 4.7 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -18 5.6 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -39 4.5 +3.7
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -41 0.7 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 -0.2 -1.0
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -30 1.2 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -6 6.8 +5.9
CACG ClearBridge All Cap Growth ETF 0.2 53 -24 3.9 +3.1
XME SPDR S&P Metals & Mining ETF 0.2 35 -6 6.2 +5.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -18 5.9 +5.0
GDVD Principal Active Global Dividend Income ETF 0.2 58 -29 0.0 -0.8
JHMF John Hancock Multifactor Financials ETF 0.2 40 -11 6.5 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 14 2.3 +1.5
XT iShares Exponential Technologies ETF 0.2 47 -18 4.7 +3.9
SDIV Global X SuperDividend ETF 0.2 59 -30 14.3 +13.5
IYM iShares U.S. Basic Materials ETF 0.2 43 -14 4.8 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 -6 4.6 +3.8
UFO Procure Space ETF 0.2 75 -46 3.3 +2.5
WOOD iShares Global Timber & Forestry ETF 0.2 46 -17 9.1 +8.3
CHNA Loncar China BioPharma ETF 0.2 79 -50 3.5 +2.7
FVAL Fidelity Value Factor ETF 0.2 29 0 6.6 +5.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -11 5.3 +4.5
LVOL American Century Low Volatility ETF 0.2 29 0 4.8 +4.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.2 49 -20 4.3 +3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 85 -56 3.1 +2.2
BUZZ VanEck Vectors Social Sentiment ETF 0.2 75 -46 2.8 +2.0
CWS AdvisorShares Focused Equity ETF 0.2 77 -48 4.5 +3.6
ABEQ Absolute Core Strategy ETF 0.2 88 -59 4.1 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -16 8.9 +8.0
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -16 4.3 +3.5
SYV SPDR MFS Systematic Value Equity ETF 0.2 60 -31 0.0 -0.8
GBDV Global Beta Smart Income ETF 0.2 29 0 8.1 +7.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -66 5.0 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.2 29 0 5.4 +4.5
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 9 1.4 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -21 3.9 +3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -31 3.0 +2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -95 9.1 +8.3
FTXO First Trust Nasdaq Bank ETF 0.2 60 -31 7.7 +6.9
XDAT Franklin Exponential Data ETF 0.2 50 -21 1.5 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 -39 -0.6 -1.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -46 3.3 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 4 2.7 +1.9
TAN Invesco Solar ETF 0.2 69 -40 0.4 -0.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 2.3 +1.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -30 1.9 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -23 7.3 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -21 7.2 +6.3
PSP Invesco Global Listed Private Equity ETF 0.2 158 -129 5.6 +4.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -46 -6.8 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -26 -0.8 -1.6
ENTR Entrepreneur 30 Fund 0.2 49 -20 2.0 +1.2
ICLN iShares Global Clean Energy ETF 0.2 46 -17 5.0 +4.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -20 4.2 +3.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -36 2.5 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -16 1.9 +1.1
PBD Invesco Global Clean Energy ETF 0.2 75 -46 0.0 -0.8
UTES Virtus Reaves Utilities ETF 0.2 49 -20 4.7 +3.9
EGIS 2nd Vote Society Defended ETF 0.2 75 -46 5.9 +5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -39 1.1 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 0.2 38 -9 13.9 +13.1
PY Principal Shareholder Yield Index ETF 0.2 15 14 8.3 +7.4
ARKG ARK Genomic Revolution ETF 0.2 75 -46 -1.9 -2.8
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -21 6.6 +5.8
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -34 4.0 +3.1
IGE iShares North American Natural Resources ETF 0.2 46 -17 3.9 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -31 6.3 +5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.1 45 -16 4.9 +4.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -20 -1.1 -2.0
VEGN US Vegan Climate ETF 0.1 60 -31 4.0 +3.2
EDUT Global X Education ETF 0.1 50 -21 2.1 +1.3
ILCG iShares Morningstar Growth ETF 0.1 4 25 3.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 4.8 +4.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -36 5.1 +4.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -16 5.9 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 2 7.4 +6.5
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -24 4.0 +3.2
HDV iShares Core High Dividend ETF 0.1 8 21 6.3 +5.5
JOYY Infusive Compounding Global Equities ETF 0.1 50 -21 3.8 +2.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 0 7.3 +6.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 26 4.7 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -5 4.1 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -46 4.4 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -10 6.9 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -7 6.8 +6.0
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 21 6.0 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -5 7.4 +6.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 5 6.8 +6.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -11 5.1 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -20 7.3 +6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 9 6.2 +5.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 22 6.6 +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%.

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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:		 PGIM QMA Strategic Alpha Small-Cap Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.