PGIM QMA Strategic Alpha Small-Cap Value ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.6x P/Sales
ratio
1.0x
P/BV
ratio
1.3x Div.
yield
2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor PGIM Investments
Website www.pgim.com
Inception date Nov 13, 2018
Assets (mns) $13
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 775
Wgt avg mkt cap (mns) $1,458
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 72.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
STATE AUTO FINANCIAL CORP 0.3 %
IDT CORPORATION CLASS B 0.3 %
CONSOL ENERGY INC 0.3 %
LYDALL INC 0.2 %
DILLARDS INC-CL A 0.2 %
LANDS' END INC 0.2 %
ENTRAVISION COMMUNICATIONS-A 0.2 %
INTERNATIONAL SEAWAYS, INC. 0.2 %
DOMTAR CORP 0.2 %
INFORMATION SERVICES GROUP 0.2 %
Total 2.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 0.9 %
PUERTO RICO 0.4 %
BRITAIN 0.3 %
MONACO 0.3 %
CAYMAN ISLANDS 0.2 %
CANADA 0.1 %
LUXEMBOURG 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.8% 68.9% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.35 76%
MSCI EAFE 1.44 83%
MSCI Emg. Mkts. 1.23 72%

Technical Indicators
Recent close $65.23
30d moving avg. $64.90
Annualized volatility 29.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $9,708

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 potential alternatives to the PGIM QMA Strategic Alpha Small-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with PQSV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PQSV Expense: 29 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PQSV
Ticker Fund
Name
Overlap1
vs PQSV
(%)
Expense
ratio
(bp)
Savings
vs PQSV
(bp)
ALTAR
Score™
(%)
ALTAR
vs PQSV
(%)
IWN iShares Russell 2000 Value ETF 42.4 24 5 4.7 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 42.1 15 14 4.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.1 20 9 4.2 -1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 37.7 40 -11 5.2 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.3 39 -10 3.8 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 34.7 35 -6 2.5 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.4 39 -10 3.5 -2.6
EES WisdomTree SmallCap Earnings Fund 34.2 38 -9 7.6 +1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.1 35 -6 6.2 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.1 35 -6 6.2 +0.1
DFAS Dimensional U.S. Small Cap ETF 33.0 34 -5 4.7 -1.4
TPSC Timothy Plan US Small Cap Core ETF 32.2 52 -23 5.9 -0.2
IWM iShares Russell 2000 ETF 31.6 19 10 2.6 -3.5
VTWO Vanguard Russell 2000 Index Fund 31.4 10 19 2.7 -3.5
IWC iShares Micro-Cap ETF 30.7 60 -31 -2.3 -8.5
SLY SPDR S&P 600 Small Cap ETF 30.5 15 14 5.7 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 30.5 5 24 5.8 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.5 29 0 5.0 -1.1
ISCV iShares Morningstar Small Cap Value ETF 30.4 6 23 5.3 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 30.4 10 19 5.6 -0.5
IJR iShares Core S&P Small Cap ETF 30.4 6 23 5.7 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 29.9 38 -9 6.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 29.8 34 -5 6.1 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 29.2 15 14 6.6 +0.5
IJS iShares S&P Small-cap 600 Value ETF 29.1 18 11 6.5 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.1 15 14 6.5 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.0 25 4 4.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 28.6 12 17 5.4 -0.7
SSLY Syntax Stratified SmallCap ETF 28.2 40 -11 4.8 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.5 9 20 3.4 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 27.2 63 -34 5.7 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.9 39 -10 6.2 +0.1
AVUV Avantis U.S. Small Cap Value ETF 26.6 25 4 6.7 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.4 12 17 5.5 -0.6
IUSS Invesco Strategic US Small Company ETF 24.5 23 6 4.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 23.9 4 25 3.0 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 23.0 35 -6 5.1 -1.1
PSC Principal U.S. Small Cap Index ETF 23.0 38 -9 4.9 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.8 24 5 6.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 22.5 14 15 8.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 22.5 4 25 3.5 -2.6
STSB iShares Factors US Small Blend Style ETF 22.4 35 -6 3.5 -2.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 22.2 29 0 0.8 -5.3
SVAL iShares US Small Cap Value Factor ETF 21.8 20 9 7.8 +1.7
RNSC Small Cap US Equity Select ETF 21.7 60 -31 5.8 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 21.5 30 -1 6.2 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 20.1 72 -43 8.0 +1.9
VBR Vanguard Small Cap Value Index Fund 20.1 7 22 6.0 -0.2
ROSC Hartford Multifactor Small Cap ETF 19.3 34 -5 6.8 +0.7
SQLV Legg Mason Small-Cap Quality Value 18.9 62 -33 5.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 18.3 4 25 4.1 -2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.2 6 23 3.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 18.1 13 16 5.0 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.8 17 12 3.8 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 17.5 60 -31 7.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 17.4 19 10 7.0 +0.9
FSMD Fidelity Small-Mid Factor ETF 17.1 29 0 5.9 -0.2
AFSM First Trust Active Factor Small Cap ETF 16.0 77 -48 5.3 -0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 15.9 13 16 3.1 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 15.7 15 14 4.8 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 15.6 18 11 4.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.6 16 13 4.7 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.6 38 -9 7.0 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 14.4 57 -28 4.9 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 -6 6.6 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 14.2 6 23 0.5 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 70 -41 7.5 +1.4
VB Vanguard Small-Cap ETF 13.8 5 24 4.3 -1.8
NUSC Nuveen ESG Small-Cap ETF 13.4 40 -11 3.8 -2.3
VXF Vanguard Extended Market Index Fund 12.2 6 23 2.5 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.8 39 -10 7.0 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 11.4 38 -9 7.5 +1.3
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 0 8.6 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.0 20 9 3.6 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.2 20 9 0.0 -6.1
IWO iShares Russell 2000 Growth ETF 10.0 24 5 0.1 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 9.9 15 14 0.2 -6.0
TUSA First Trust Total US Market AlphaDEX ETF 9.9 70 -41 5.7 -0.5
FDM First Trust Dow Jones Select Microcap Index Fund 9.4 60 -31 3.2 -2.9
BFOR Barron's 400 ETF 9.3 70 -41 5.8 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -30 8.8 +2.6
DEEP Roundhill Acquirers Deep Value ETF 9.0 80 -51 8.3 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 0 6.0 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 16 3.2 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 4 4.7 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.0 25 4 5.3 -0.8
KRE SPDR S&P Regional Banking ETF 8.0 35 -6 7.6 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 7.9 60 -31 -0.4 -6.5
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 0 5.2 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.5 35 -6 6.8 +0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.4 40 -11 5.4 -0.8
VUSE Vident Core US Equity Fund 7.3 48 -19 6.8 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 14 6.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 19 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 7.0 5 24 5.5 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 7.0 23 6 5.3 -0.8
SPMD SPDR Portfolio Mid Cap ETF 7.0 5 24 5.5 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 11 6.5 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 14 6.5 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.7 12 17 5.6 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -42 1.9 -4.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 6.6 132 -103 -1.5 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 10 4.9 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.5 41 -12 5.7 -0.4
SMDY Syntax Stratified MidCap ETF 6.4 35 -6 5.0 -1.1
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -13 4.8 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 -1 5.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 -10 6.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 22 3.8 -2.4
VAMO Cambria Value & Momentum ETF 5.9 63 -34 5.0 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 0 6.5 +0.3
ROOF IQ US Real Estate Small Cap ETF 5.5 70 -41 7.7 +1.6
SIXS 6 Meridian Small Cap Equity ETF 5.4 100 -71 6.2 +0.1
AVUS Avantis U.S. Equity ETF 5.4 15 14 5.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 -9 6.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -1 5.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -34 1.8 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 -10 3.9 -2.2
IFRA iShares U.S. Infrastructure ETF 5.0 40 -11 3.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 21 5.0 -1.1
FRI First Trust S&P REIT Index Fund 4.9 50 -21 4.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 14 5.7 -0.4
VFH Vanguard Financials Index Fund 4.9 10 19 7.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -36 6.0 -0.1
USRT iShares Core U.S. REIT ETF 4.8 8 21 5.2 -0.9
FNCL Fidelity MSCI Financials Index ETF 4.8 8 21 7.0 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 88 -59 4.4 -1.8
IEFN iShares Evolved U.S. Financials ETF 4.7 18 11 7.4 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 18 5.2 -0.9
VNQ Vanguard REIT Index Fund 4.5 12 17 4.9 -1.2
VIS Vanguard Industrials Index Fund 4.5 10 19 4.5 -1.6
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 21 4.9 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -1 8.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.3 35 -6 4.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 30 -1 5.5 -0.6
XRT SPDR S&P Retail ETF 4.1 35 -6 4.5 -1.6
RWR SPDR Dow Jones REIT ETF 4.1 25 4 5.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -60 4.6 -1.6
SCHH Schwab U.S. REIT ETF 4.1 7 22 4.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -9 7.8 +1.6
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 22 1.9 -4.2
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 9 1.6 -4.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 4 5.6 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -41 4.5 -1.6
KSCD KFA Small Cap Quality Dividend Index ETF 3.8 51 -22 5.7 -0.4
REET iShares Global REIT ETF 3.7 14 15 5.2 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -21 4.9 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 3.7 29 0 2.7 -3.4
FTHI First Trust High Income ETF 3.7 85 -56 5.0 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 3.7 85 -56 4.9 -1.2
KBE SPDR S&P Bank ETF 3.6 35 -6 8.7 +2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 -20 4.7 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -31 5.1 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 -6 8.6 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 76 -47 3.3 -2.8
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -18 4.7 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.3 48 -19 5.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 17 6.2 +0.1
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 19 3.4 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 21 3.5 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -51 4.9 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.2 94 -65 8.0 +1.9
HLGE Hartford Longevity Economy ETF 3.1 44 -15 5.9 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -10 8.5 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 -31 4.9 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.9 8 21 5.5 -0.6
VAW Vanguard Materials Index Fund 2.9 10 19 5.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -16 5.5 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 0 4.5 -1.6
HKND Humankind US Stock ETF 2.8 209 -180 3.7 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -31 6.9 +0.7
PKW Invesco Buyback Achievers ETF 2.7 62 -33 7.2 +1.1
BLDG Cambria Global Real Estate ETF 2.7 59 -30 6.5 +0.4
OSCV Opus Small Cap Value Plus ETF 2.6 79 -50 4.0 -2.1
SYLD Cambria Shareholder Yield ETF 2.6 59 -30 7.6 +1.5
KBWR Invesco KBW Regional Banking ETF 2.6 35 -6 7.6 +1.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 17 4.7 -1.4
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 0 6.1 -0.0
PWC Invesco Dynamic Market ETF 2.4 58 -29 5.7 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -6 6.5 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -31 6.1 -0.0
PFI Invesco DWA Financial Momentum ETF 2.3 60 -31 6.6 +0.5
RNMC Mid Cap US Equity Select ETF 2.3 60 -31 6.0 -0.1
HOMZ Hoya Capital Housing ETF 2.3 30 -1 6.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 17 4.4 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -46 6.7 +0.6
REM iShares Mortgage Real Estate ETF 2.2 48 -19 12.1 +6.0
SFYX Sofi Next 500 ETF 2.2 0 29 4.5 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 12 4.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 14 4.3 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 14 4.3 -1.8
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 1 6.1 0.0
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -6 4.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 26 4.3 -1.8
VTHR Vanguard Russell 3000 Index Fund 2.1 10 19 4.4 -1.8
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -6 6.3 +0.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 26 4.3 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -10 5.7 -0.4
IWV iShares Russell 3000 ETF 2.1 20 9 4.3 -1.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 26 4.4 -1.7
AMER Emles Made in America ETF 2.0 49 -20 6.9 +0.8
WBIY WBI Power Factor High Dividend ETF 2.0 70 -41 8.6 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 8 2.9 -3.2
AIEQ AI Powered Equity ETF 2.0 80 -51 -0.2 -6.3
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -13 -2.3 -8.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -31 1.0 -5.2
MORT VanEck Vectors Mortgage REIT Income ETF 1.8 40 -11 11.8 +5.7
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 4 5.9 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -21 3.0 -3.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -6 -0.2 -6.3
NIFE Direxion Fallen Knives ETF 1.7 50 -21 4.0 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 26 4.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 17 4.5 -1.7
ITB iShares U.S. Home Construction ETF 1.6 42 -13 8.5 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.6 48 -19 3.8 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 11 4.9 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -41 7.5 +1.4
SDIV Global X SuperDividend ETF 1.6 59 -30 15.1 +9.0
REZ iShares Residential Real Estate Capped ETF 1.6 48 -19 4.2 -1.9
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 21 5.5 -0.6
VPU Vanguard Utilities Index Fund 1.6 10 19 5.5 -0.6
DFUS Dimensional U.S. Equity ETF 1.6 11 18 4.5 -1.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -81 5.3 -0.9
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 0 0.7 -5.4
VDE Vanguard Energy Index Fund 1.5 10 19 3.8 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 16 4.2 -1.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 21 5.1 -1.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 23 6.7 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 11 3.5 -2.6
NETL NETLease Corporate Real Estate ETF 1.4 60 -31 5.8 -0.3
FENY Fidelity MSCI Energy Index ETF 1.4 8 21 3.9 -2.2
GBGR Global Beta Momentum-Growth ETF 1.4 29 0 3.1 -3.0
VDC Vanguard Consumer Staples Index Fund 1.3 10 19 5.1 -1.0
PHO Invesco Water Resources ETF 1.3 60 -31 2.8 -3.3
XTN SPDR S&P Transportation ETF 1.3 35 -6 2.3 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -23 4.3 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 2 6.5 +0.4
PKB Invesco Dynamic Building & Construction ETF 1.3 59 -30 5.9 -0.2
VOX Vanguard Telecommunication Services Index Fund 1.3 10 19 3.6 -2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 21 3.7 -2.5
PSCU Invesco S&P SmallCap Utilities ETF 1.3 29 0 3.6 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 25 4.7 -1.5
KCE SPDR S&P Capital Markets ETF 1.3 35 -6 7.1 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 4 5.6 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 0 4.3 -1.9
GENY Principal Millennials Index ETF 1.3 45 -16 4.7 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -16 7.7 +1.6
FVD First Trust Value Line Dividend Index Fund 1.3 70 -41 5.4 -0.8
SRET Global X SuperDividend REIT ETF 1.2 58 -29 9.6 +3.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.2 45 -16 0.0 -6.1
IAK iShares U.S. Insurance ETF 1.2 42 -13 7.5 +1.4
XTL SPDR S&P Telecom ETF 1.2 35 -6 2.0 -4.1
XHS SPDR S&P Health Care Services ETF 1.2 35 -6 4.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 -7 4.9 -1.2
IYT iShares Transportation Average ETF 1.2 42 -13 3.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -23 4.7 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.2 18 11 5.2 -1.0
CGW Invesco S&P Global Water Index ETF 1.1 57 -28 3.3 -2.8
MILN Global X Millennial Consumer ETF 1.1 50 -21 2.1 -4.1
BFIT Global X Health & Wellness ETF 1.1 50 -21 3.7 -2.4
FVL First Trust Value Line 100 ETF 1.1 70 -41 0.0 -6.1
AGNG Global X Aging Population ETF 1.1 50 -21 3.2 -2.9
FITE SPDR Kensho Future Security ETF 1.1 45 -16 2.8 -3.4
IGE iShares North American Natural Resources ETF 1.1 46 -17 4.1 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -95 9.2 +3.1
IYZ iShares U.S. Telecommunications ETF 1.1 42 -13 6.6 +0.5
VRAI Virtus Real Asset Income ETF 1.1 55 -26 6.6 +0.4
XME SPDR S&P Metals & Mining ETF 1.1 35 -6 3.8 -2.3
SDY SPDR S&P Dividend ETF 1.1 35 -6 5.8 -0.4
NURE Nuveen Short-Term REIT ETF 1.1 35 -6 4.0 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -41 0.7 -5.5
FIW First Trust Water ETF 1.0 54 -25 2.9 -3.2
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -31 2.1 -4.1
IYF iShares U.S. Financials ETF 1.0 42 -13 5.7 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 4 5.2 -1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -31 3.2 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -12 5.2 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 21 5.0 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.9 4 25 6.1 -0.0
VT Vanguard Total World Stock ETF 0.9 8 21 5.3 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 11 4.7 -1.4
VHT Vanguard Health Care Index Fund 0.9 10 19 5.0 -1.1
IHI iShares U.S. Medical Devices ETF 0.9 42 -13 3.0 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -18 4.5 -1.7
FPX First Trust US IPO Index Fund 0.9 57 -28 0.9 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 42 -13 -0.1 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -6 -3.3 -9.4
IVRA Invesco Real Assets ESG ETF 0.9 59 -30 4.7 -1.5
XBI SPDR S&P BIOTECH ETF 0.9 35 -6 -1.2 -7.3
DGRO iShares Core Dividend Growth ETF 0.9 8 21 6.0 -0.1
PFM Invesco Dividend Achievers ETF 0.9 53 -24 5.1 -1.1
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 23 7.1 +1.0
IDU iShares U.S. Utilities ETF 0.8 43 -14 5.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 20 5.1 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -16 3.4 -2.7
SHLD Victoryshares Protect America ETF 0.8 60 -31 6.6 +0.5
IUS Invesco Strategic US ETF 0.8 19 10 5.7 -0.5
SLX VanEck Vectors Steel ETF 0.8 56 -27 15.4 +9.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 112 -83 3.2 -2.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -11 3.5 -2.7
GBDV Global Beta Smart Income ETF 0.8 29 0 8.3 +2.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -31 4.9 -1.2
CSD Invesco S&P Spin-Off ETF 0.8 62 -33 4.2 -1.9
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -31 -3.4 -9.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -20 8.0 +1.9
OLD The Long-Term Care ETF 0.8 30 -1 4.8 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -6 2.7 -3.4
IBB iShares NASDAQ Biotechnology ETF 0.8 46 -17 0.2 -5.9
KIE SPDR S&P Insurance ETF 0.8 35 -6 7.3 +1.2
IYR iShares U.S. Real Estate ETF 0.8 42 -13 4.8 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -39 -4.7 -10.8
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -13 5.6 -0.5
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 23 5.2 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.7 42 -13 6.6 +0.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -46 -1.3 -7.4
IYG iShares US Financial Services ETF 0.7 42 -13 5.9 -0.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -11 4.9 -1.3
PPA Invesco Aerospace & Defense ETF 0.7 59 -30 5.5 -0.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -6 4.8 -1.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -39 3.4 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -56 5.1 -1.0
PXI Invesco DWA Energy Momentum ETF 0.7 60 -31 0.4 -5.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -32 7.2 +1.1
VICE AdvisorShares Vice ETF 0.7 99 -70 3.7 -2.5
AQWA Global X Clean Water ETF 0.7 50 -21 3.8 -2.3
OIH VanEck Vectors Oil Services ETF 0.6 35 -6 -0.9 -7.0
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -21 0.0 -6.1
DVY iShares Select Dividend ETF 0.6 39 -10 7.6 +1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -56 0.8 -5.3
XWEB SPDR S&P Internet ETF 0.6 35 -6 -0.6 -6.7
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -13 7.0 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -16 3.2 -3.0
DIV Global X SuperDividend US ETF 0.6 45 -16 6.7 +0.6
XHB SPDR S&P Homebuilders ETF 0.6 35 -6 7.3 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -23 7.3 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -31 2.1 -4.0
FCG First Trust Natural Gas ETF 0.6 60 -31 3.2 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -34 3.0 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 56 -27 5.6 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -16 -1.3 -7.5
GRES IQ Global Resources ETF 0.6 78 -49 6.2 +0.1
PBS Invesco Dynamic Media ETF 0.6 63 -34 -5.4 -11.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 42 -13 4.0 -2.1
EVX VanEck Vectors Environmental Services ETF 0.6 55 -26 3.0 -3.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 -1 4.3 -1.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -34 -1.1 -7.2
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -34 5.4 -0.7
ONLN ProShares Online Retail ETF 0.5 58 -29 1.0 -5.1
DEW WisdomTree Global High Dividend Fund 0.5 58 -29 8.3 +2.2
PAWZ ProShares Pet Care ETF 0.5 50 -21 2.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -30 10.8 +4.7
XSW SPDR S&P Software & Services ETF 0.5 35 -6 2.8 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -20 4.0 -2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 11 4.0 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -10 8.3 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -40 3.3 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 4.3 -1.8
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -31 4.9 -1.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.9 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -6 6.1 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -8 5.7 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -29 0.9 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -16 4.2 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -8 5.5 -0.6
IYJ iShares U.S. Industrials ETF 0.4 42 -13 4.8 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -50 0.0 -6.1
WOOD iShares Global Timber & Forestry ETF 0.4 46 -17 8.5 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -17 5.9 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -67 4.6 -1.6
FTXD First Trust Nasdaq Retail ETF 0.4 60 -31 4.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 4 4.4 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 21 3.9 -2.2
VGT Vanguard Information Technology Index Fund 0.4 10 19 3.9 -2.2
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -41 -1.5 -7.6
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -11 4.9 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -18 6.1 -0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 1 6.0 -0.1
FEDX Emles Federal Contractors ETF 0.4 60 -31 9.7 +3.6
EBIZ Global X E-Commerce ETF 0.4 50 -21 3.8 -2.3
IBUY Amplify Online Retail ETF 0.4 65 -36 -1.2 -7.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -16 2.6 -3.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -39 1.1 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -39 -0.1 -6.2
GBLD Invesco MSCI Green Building ETF 0.4 39 -10 7.4 +1.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -10 5.7 -0.4
HACK ETFMG Prime Cyber Security ETF 0.4 60 -31 2.6 -3.5
FLM First Trust Global Engineering and Construction ETF 0.4 70 -41 7.0 +0.9
BUL Pacer US Cash Cows Growth ETF 0.4 60 -31 5.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 4.6 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -6 4.0 -2.1
PEXL Pacer US Export Leaders ETF 0.4 60 -31 3.7 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -18 0.5 -5.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 4.7 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 0.4 46 -17 4.6 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -68 3.3 -2.9
WDIV SPDR Global Dividend ETF 0.4 40 -11 8.6 +2.5
IAT iShares U.S. Regional Banks ETF 0.4 42 -13 7.6 +1.5
HJEN Direxion Hydrogen ETF 0.4 45 -16 0.6 -5.5
VETS Pacer Military Times Best Employers ETF 0.4 60 -31 6.2 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -5 3.5 -2.6
HAP VanEck Vectors Natural Resources ETF 0.3 50 -21 5.1 -1.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -46 -7.9 -14.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -16 2.2 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -31 0.2 -5.9
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.4 -1.8
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -56 0.7 -5.4
IGV iShares Expanded Tech-Software ETF 0.3 46 -17 2.1 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 1 5.4 -0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -25 2.9 -3.2
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -13 6.2 +0.1
HART IQ Healthy Hearts ETF 0.3 45 -16 4.1 -2.0
IGM iShares Expanded Tech Sector ETF 0.3 46 -17 3.3 -2.8
USMF WisdomTree U.S. Multifactor Fund 0.3 28 1 6.7 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 -10 4.5 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -41 3.1 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 17 4.4 -1.7
FFTY Innovator IBD 50 ETF 0.3 80 -51 5.8 -0.4
MOO VanEck Vectors Agribusiness ETF 0.3 56 -27 4.3 -1.8
GAMR ETFMG Video Game Tech ETF 0.3 75 -46 3.9 -2.2
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -33 3.3 -2.8
EDUT Global X Education ETF 0.3 50 -21 2.4 -3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 4 2.2 -3.9
KOL VanEck Vectors Coal ETF 0.3 60 -31 0.0 -6.1
CCON Direxion Connected Consumer ETF 0.3 45 -16 2.9 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -27 11.8 +5.6
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -6 1.9 -4.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 2 7.3 +1.2
ICLN iShares Global Clean Energy ETF 0.3 46 -17 4.9 -1.3
ACES ALPS Clean Energy ETF 0.3 55 -26 0.6 -5.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -36 -3.8 -9.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 1.3 -4.8
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -16 4.3 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 7 3.9 -2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -36 5.1 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -31 2.7 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -18 1.2 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 0 6.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.2 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 0 5.9 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.2 60 -31 4.8 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -18 2.9 -3.2
PRNT The 3D Printing ETF 0.2 66 -37 1.8 -4.3
AIQ Global X Future Analytics Tech ETF 0.2 68 -39 3.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -1 6.5 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 14 4.8 -1.3
JHMF John Hancock Multifactor Financials ETF 0.2 40 -11 6.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 24 5 5.5 -0.7
CWS AdvisorShares Focused Equity ETF 0.2 77 -48 4.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -18 5.6 -0.6
PSP Invesco Global Listed Private Equity ETF 0.2 158 -129 5.3 -0.9
IUSG iShares Core S&P US Growth ETF 0.2 4 25 3.8 -2.3
IYH iShares U.S. Healthcare ETF 0.2 43 -14 5.7 -0.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -24 4.0 -2.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 1.4 -4.7
FDMO Fidelity Momentum Factor ETF 0.2 29 0 3.8 -2.3
GURU Global X Guru Index ETF 0.2 75 -46 2.7 -3.4
PDP Invesco DWA Momentum ETF 0.2 62 -33 2.6 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -2.2 -8.3
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -46 -2.9 -9.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -11 3.3 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -39 4.3 -1.8
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -41 3.4 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -41 0.7 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -21 -0.2 -6.3
HERO Global X Video Games & Esports ETF 0.2 50 -21 4.2 -1.9
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -21 3.9 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -31 -3.2 -9.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 12 6.1 -0.0
XSD SPDR S&P Semiconductor ETF 0.1 35 -6 3.4 -2.7
BBP BioShares Biotechnology Products Fund 0.1 79 -50 -1.9 -8.0
SCHK Schwab 1000 Index ETF 0.1 5 24 4.5 -1.6
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -11 5.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -31 3.6 -2.5
PXQ Invesco Dynamic Networking ETF 0.1 63 -34 3.4 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 0 6.7 +0.6
FVAL Fidelity Value Factor ETF 0.1 29 0 6.4 +0.3
IWR iShares Russell Midcap ETF 0.1 19 10 4.5 -1.6
PSJ Invesco Dynamic Software ETF 0.1 56 -27 2.8 -3.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -41 0.7 -5.5
IYM iShares U.S. Basic Materials ETF 0.1 43 -14 4.8 -1.4
BOSS Global X Founder-Run Companies ETF 0.1 45 -16 2.5 -3.6
SYV SPDR MFS Systematic Value Equity ETF 0.1 60 -31 0.0 -6.1
ABEQ Absolute Core Strategy ETF 0.1 88 -59 4.1 -2.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -30 1.9 -4.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -46 1.8 -4.3
SDEI Sound Equity Income ETF 0.1 45 -16 8.7 +2.6
UTES Virtus Reaves Utilities ETF 0.1 49 -20 4.6 -1.6
GDVD Principal Active Global Dividend Income ETF 0.1 58 -29 0.0 -6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.1 59 -30 4.7 -1.4
BNE Blue Horizon BNE ETF 0.1 87 -58 3.0 -3.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -36 2.4 -3.7
PBD Invesco Global Clean Energy ETF 0.1 75 -46 -0.0 -6.1
WFH Direxion Work From Home ETF 0.1 45 -16 3.3 -2.8
FDN First Trust Dow Jones Internet Index Fund 0.1 51 -22 1.8 -4.3
BFTR Future Innovators ETF 0.1 80 -51 -1.2 -7.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 0 7.2 +1.0
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -46 4.7 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 -11 4.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -31 8.9 +2.8
FOVL iShares Focused Value Factor ETF 0.1 25 4 8.7 +2.6
FXO First Trust Financials AlphaDEX Fund 0.1 62 -33 8.5 +2.4
STLV iShares Factors US Value Style ETF 0.1 25 4 6.7 +0.6
STMB iShares Factors US Mid Blend Style ETF 0.1 30 -1 5.4 -0.7
STLC iShares Factors US Blend Style ETF 0.1 25 4 5.3 -0.8
PTF Invesco DWA Technology Momentum ETF 0.1 60 -31 1.0 -5.1
DFNL Davis Select Financial ETF 0.1 64 -35 6.5 +0.4
SLT Pacer Salt High truBeta US Market ETF 0.1 60 -31 2.6 -3.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -30 0.7 -5.4
TOKE Cambria Cannabis ETF 0.1 42 -13 -2.7 -8.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 9 5.0 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -39 1.4 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 64 -35 5.7 -0.5
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -23 4.5 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -46 3.7 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 23 3.0 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.1 103 -74 3.0 -3.1
WWOW Direxion World Without Waste ETF 0.1 50 -21 1.0 -5.2
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -6 10.2 +4.1
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -36 1.0 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -39 1.9 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -41 11.0 +4.9
EINC VanEck Vectors Energy Income ETF 0.1 45 -16 4.2 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -16 3.9 -2.3
USAI Pacer American Energy Independence ETF 0.1 75 -46 3.2 -2.9
FTXO First Trust Nasdaq Bank ETF 0.1 60 -31 7.6 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 0 3.9 -2.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -71 -0.3 -6.4
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -16 -1.8 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -39 8.1 +2.0
ISRA VanEck Vectors Israel ETF 0.1 62 -33 5.0 -1.2
PIO Invesco Global Water ETF 0.1 75 -46 3.6 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 -6 5.2 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 -6 5.2 -1.0
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -66 3.2 -2.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -21 2.8 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -39 2.5 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 1.5 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -41 5.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 4.6 -1.6
IYC iShares U.S. Consumer Services ETF 0.1 43 -14 2.7 -3.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 10 5.4 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 25 4.6 -1.5
BUG Global X Cybersecurity ETF 0.1 50 -21 1.4 -4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -11 4.8 -1.4
JETS US Global Jets ETF 0.1 60 -31 -2.4 -8.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -39 0.5 -5.7
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -50 -1.8 -7.9
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -20 4.3 -1.8
SIL Global X Silver Miners ETF 0.1 65 -36 2.8 -3.3
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -40 1.6 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 23 6.2 +0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -41 4.7 -1.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 21 5.9 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 10 5.8 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 9 5.9 -0.2
BMED BlackRock Future Health ETF 0.1 85 -56 -0.8 -6.9
HDV iShares Core High Dividend ETF 0.1 8 21 6.1 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 9 3.9 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 4 5.7 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 5.5 -0.6
VEGN US Vegan Climate ETF 0.1 60 -31 3.7 -2.4
VONE Vanguard Russell 1000 ETF 0.0 8 21 4.5 -1.6
IWB iShares Russell 1000 ETF 0.0 15 14 4.4 -1.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -18 -2.5 -8.6
IETC iShares Evolved U.S. Technology ETF 0.0 18 11 3.5 -2.7
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 6.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -21 5.6 -0.6
ILCG iShares Morningstar Growth ETF 0.0 4 25 3.0 -3.1
IYW iShares U.S. Technology ETF 0.0 43 -14 3.5 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.5 -1.6
ILCV iShares Morningstar Value ETF 0.0 4 25 6.1 +0.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.0 15 14 5.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 0 4.7 -1.4
AVDE Avantis International Equity ETF 0.0 23 6 6.7 +0.6

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 Value 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 8.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.