Puzzle Divdend Leaders
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.2x P/Sales
ratio
2.3x
P/BV
ratio
3.3x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating

FUND BASICS
Category US Equities
Fund Sponsor
Website
Inception date Jul 01, 2021
Assets (mns) $50
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $223,032
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 5.2 %
NEXTERA ENERGY GROUP 4.9 %
NATIONAL RETAIL PROPERTIES 4.5 %
PROCTER & GAMBLE CO/THE 4.5 %
WAL-MART STORES INC 4.5 %
JPMORGAN CHASE & CO 4.2 %
OLD REPUBLIC INTL CORP 4.2 %
FRANKLIN RESOURCES INC 4.2 %
T ROWE PRICE GROUP INC 4.2 %
BLACKROCK INC 4.2 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
IRELAND 7.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $49.82
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $26,245

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the Puzzle Divdend Leaders ETF based on the alternatives' overlap in portfolio holdings with PZLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PZLD Expense: 10 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PZLD
Ticker Fund
Name
Overlap1
vs PZLD
(%)
Expense
ratio
(bp)
Savings
vs PZLD
(bp)
ALTAR
Score™
(%)
ALTAR
vs PZLD
(%)
VIG Vanguard Dividend Appreciation Index Fund 34.9 6 4 5.3 -0.4
SDEP SFP Core Equity Strategy 34.3 0 10 6.2 +0.5
PWV Invesco Dynamic Large Cap Value ETF 33.7 56 -46 6.2 +0.6
PFM Invesco Dividend Achievers ETF 33.6 53 -43 5.2 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 31.1 48 -38 5.8 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 28.6 12 -2 4.9 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 28.0 60 -50 4.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 27.9 6 4 6.8 +1.1
DGRO iShares Core Dividend Growth ETF 27.2 8 2 6.3 +0.6
MGV Vanguard Mega Cap Value ETF 27.0 7 3 6.6 +1.0
QDF FlexShares Quality Dividend Index Fund 26.7 37 -27 6.1 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.5 37 -27 6.0 +0.3
IWX iShares Russell Top 200 Value ETF 26.3 20 -10 6.3 +0.6
CCOR Core Alternative ETF 25.1 109 -99 4.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 24.6 28 -18 6.2 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 24.2 29 -19 7.6 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 23.8 37 -27 5.9 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.3 55 -45 4.7 -1.0
HDV iShares Core High Dividend ETF 23.3 8 2 7.2 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 22.9 65 -55 6.7 +1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 22.9 75 -65 6.5 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 22.7 28 -18 6.3 +0.7
SCHD Schwab U.S. Dividend Equity ETF 22.5 6 4 7.4 +1.7
DTD WisdomTree U.S.Total Dividend Fund 22.1 28 -18 6.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 21.6 29 -19 6.5 +0.8
VTV Vanguard Value Index Fund 21.4 4 6 6.6 +0.9
ILCV iShares Morningstar Value ETF 20.9 4 6 6.3 +0.6
ACIO Aptus Collared Income Opportunity ETF 20.8 79 -69 3.6 -2.1
LVOL American Century Low Volatility ETF 20.7 29 -19 4.2 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 20.4 50 -40 5.8 +0.1
MBOX Freedom Day Dividend ETF 20.4 39 -29 6.6 +0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 20.2 25 -15 5.7 +0.1
SPHQ Invesco S&P 500 Quality ETF 20.0 15 -5 5.1 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 19.7 55 -45 4.8 -0.9
FLV American Century Focused Large Cap Value ETF 19.4 42 -32 6.0 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 19.4 25 -15 6.1 +0.4
IVLC Invesco US Large Cap Core ESG ETF 19.3 48 -38 4.1 -1.6
XLG Invesco S&P 500 Top 50 ETF 19.3 20 -10 4.0 -1.7
VSL Volshares Large Capital ETF 19.1 65 -55 2.4 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 19.1 75 -65 3.4 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.0 7 3 7.5 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 19.0 29 -19 5.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 18.9 16 -6 5.6 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 18.6 32 -22 4.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 18.6 39 -29 7.2 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 18.5 4 6 6.0 +0.4
SPQQ Siren Large Cap Blend Index ETF 18.3 20 -10 3.9 -1.8
OEF iShares S&P 100 ETF 18.3 20 -10 4.4 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.2 56 -46 5.8 +0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.2 75 -65 5.0 -0.7
VOOV Vanguard S&P 500 Value ETF 17.8 10 0 6.2 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 17.7 4 6 6.3 +0.6
IVE iShares S&P 500 Value ETF 17.7 18 -8 6.1 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 17.4 30 -20 6.6 +1.0
VONV Vanguard Russell 1000 Value Index Fund 17.2 8 2 6.2 +0.5
IWD iShares Russell 1000 Value ETF 17.2 19 -9 6.1 +0.4
SDY SPDR S&P Dividend ETF 17.1 35 -25 5.9 +0.3
RWL Invesco S&P 500 Revenue ETF 17.0 39 -29 6.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 -5 6.4 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 -25 5.4 -0.3
DIVS SmartETFs Dividend Builder ETF 16.6 65 -55 5.5 -0.2
IUSV iShares Core S&P U.S. Value ETF 16.5 4 6 6.3 +0.6
GBLO Global Beta Low Beta ETF 16.2 29 -19 8.0 +2.3
AVDG AVDR US LargeCap ESG ETF 16.2 60 -50 4.9 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 0 4.8 -0.9
FQAL Fidelity Quality Factor ETF 16.0 29 -19 4.6 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.8 25 -15 5.9 +0.2
VIRS Pacer BioThreat Strategy ETF 15.6 70 -60 5.1 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 15.5 8 2 6.0 +0.4
WKLY SoFi Weekly Dividend ETF 15.3 49 -39 7.4 +1.8
RNDV US Equity Dividend Select ETF 15.3 50 -40 7.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 27 -17 4.8 -0.9
GSPY Gotham Enhanced 500 ETF 15.2 50 -40 5.0 -0.7
IWL iShares Russell Top 200 ETF 15.1 15 -5 4.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 -9 5.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.0 39 -29 6.0 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 14.9 59 -49 5.2 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 14.8 15 -5 4.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 14.8 15 -5 5.2 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 14.8 49 -39 4.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 14.7 12 -2 6.3 +0.6
MGC Vanguard Mega Cap Index Fund 14.7 7 3 4.6 -1.0
IUS Invesco Strategic US ETF 14.7 19 -9 5.9 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.6 25 -15 5.9 +0.2
XLV Health Care Select Sector SPDR Fund 14.6 12 -2 7.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 14.5 0 10 4.7 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 14.5 86 -76 6.2 +0.5
FTCS First Trust Capital Strength ETF 14.4 56 -46 4.7 -1.0
IYH iShares U.S. Healthcare ETF 14.4 43 -33 6.1 +0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 14.4 87 -77 6.3 +0.6
JEPI JPMorgan Equity Premium Income ETF 14.4 35 -25 5.0 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.3 18 -8 3.7 -2.0
FDVV Fidelity Core Dividend ETF 14.2 29 -19 6.3 +0.6
NUDV Nuveen ESG Dividend ETF 14.2 25 -15 6.6 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 -1 5.0 -0.7
CACG ClearBridge All Cap Growth ETF 14.1 53 -43 3.6 -2.0
VSLU Applied Finance Valuation Large Cap ETF 14.1 49 -39 5.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 14.1 10 0 4.6 -1.1
EFIV SPDR S&P 500 ESG ETF 14.1 10 0 4.6 -1.1
VHT Vanguard Health Care Index Fund 14.1 10 0 5.5 -0.2
FHLC Fidelity MSCI Health Care Index ETF 14.0 8 2 5.4 -0.3
REVS Columbia Research Enhanced Value ETF 14.0 19 -9 6.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 -12 4.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.7 20 -10 4.7 -1.0
IXJ iShares Global Healthcare ETF 13.6 46 -36 6.3 +0.6
NULV Nuveen ESG Large-Cap Value ETF 13.6 35 -25 6.2 +0.5
PBP Invesco S&P 500 BuyWrite ETF 13.6 49 -39 4.4 -1.3
TMDV ProShares Russell US Dividend Growers ETF 13.5 36 -26 5.1 -0.5
KLCD KFA Large Cap Quality Dividend Index ETF 13.5 42 -32 5.0 -0.6
MOTE VanEck Morningstar ESG Moat ETF 13.5 49 -39 4.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 -2 7.2 +1.5
JHMH John Hancock Multifactor Healthcare ETF 13.2 40 -30 6.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 13.2 29 -19 4.6 -1.1
SDEI Sound Equity Income ETF 13.1 45 -35 9.1 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 13.1 43 -33 5.2 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 49 -39 3.7 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 13.1 15 -5 5.1 -0.6
SXQG 6 Meridian Quality Growth ETF 13.0 100 -90 3.0 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -65 4.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -2 5.2 -0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 12.8 60 -50 4.2 -1.4
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 -25 4.7 -1.0
XTR Global X S&P 500 Tail Risk ETF 12.7 60 -50 4.3 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 12.7 60 -50 4.4 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 12.7 83 -73 4.0 -1.7
SPY SPDR S&P 500 ETF Trust 12.7 9 1 4.7 -1.0
SPLG SPDR Portfolio S&P 500 ETF 12.7 3 7 4.8 -0.9
IVV iShares Core S&P 500 ETF 12.7 3 7 4.8 -0.9
VOO VANGUARD S&P 500 ETF 12.7 3 7 4.8 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 12.7 60 -50 4.3 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 -10 6.7 +1.0
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -69 3.5 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 12.5 18 -8 5.1 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 12.5 27 -17 4.4 -1.3
GBDV Global Beta Smart Income ETF 12.4 29 -19 9.1 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.3 20 -10 4.7 -1.0
QLC FlexShares US Quality Large Cap Index Fund 12.2 32 -22 5.0 -0.6
ACVF American Conservative Values ETF 12.2 75 -65 4.0 -1.7
VOTE Engine No. 1 Transform 500 ETF 12.2 5 5 4.5 -1.1
RECS Columbia Research Enhanced Core ETF 12.2 15 -5 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 -5 6.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.2 7 3 4.6 -1.1
DEF Invesco Defensive Equity ETF 12.1 53 -43 5.6 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.1 27 -17 4.6 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.1 60 -50 3.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 15 -5 4.6 -1.1
VV Vanguard Large-Cap Index Fund 12.1 4 6 4.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 8 4.7 -1.0
PBUS Invesco PureBeta MSCI USA ETF 12.0 4 6 4.6 -1.0
IQSU IQ Candriam ESG US Equity ETF 11.9 9 1 4.5 -1.1
FVAL Fidelity Value Factor ETF 11.8 29 -19 7.2 +1.5
RTH VanEck Vectors Retail ETF 11.8 35 -25 4.8 -0.9
VEGN US Vegan Climate ETF 11.7 60 -50 3.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.7 35 -25 7.1 +1.5
FBCV Fidelity Blue Chip Value ETF 11.7 59 -49 6.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 11.7 50 -40 4.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 11.7 52 -42 7.4 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 11.6 3 7 4.8 -0.8
ROUS Hartford Multifactor US Equity ETF 11.6 19 -9 6.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 11.6 3 7 4.6 -1.1
DHS WisdomTree U.S. High Dividend Fund 11.5 38 -28 8.1 +2.4
IOO iShares Global 100 ETF 11.5 40 -30 5.0 -0.7
IYJ iShares U.S. Industrials ETF 11.5 42 -32 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 7 4.6 -1.1
DFUS Dimensional U.S. Equity ETF 11.4 11 -1 4.6 -1.1
VONE Vanguard Russell 1000 ETF 11.3 8 2 4.6 -1.1
IWB iShares Russell 1000 ETF 11.3 15 -5 4.5 -1.1
XVV iShares ESG Screened S&P 500 ETF 11.3 8 2 4.6 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.2 70 -60 4.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -35 8.1 +2.5
SCHK Schwab 1000 Index ETF 11.2 5 5 4.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.2 10 0 4.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 11.2 10 0 4.7 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -19 4.4 -1.3
IYY iShares Dow Jones U.S. ETF 11.1 20 -10 4.4 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.1 42 -32 4.9 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 11.0 27 -17 6.7 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 11.0 15 -5 4.6 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.9 47 -37 5.6 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 30 -20 5.6 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 10.9 75 -65 6.2 +0.5
ITB iShares U.S. Home Construction ETF 10.9 42 -32 8.7 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 -40 5.9 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.8 13 -3 4.9 -0.8
DFAU Dimensional US Core Equity Market ETF 10.8 12 -2 4.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.7 15 -5 4.7 -1.0
VTHR Vanguard Russell 3000 Index Fund 10.6 10 0 4.4 -1.3
IWV iShares Russell 3000 ETF 10.6 20 -10 4.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.6 27 -17 4.2 -1.4
VTI Vanguard Total Stock Market Index Fund 10.5 3 7 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 10.5 3 7 4.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 1 5.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 7 4.4 -1.3
FTXD First Trust Nasdaq Retail ETF 10.4 60 -50 4.6 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -42 4.8 -0.9
SFY SoFi Select 500 ETF 10.2 0 10 4.4 -1.2
STLV iShares Factors US Value Style ETF 10.2 25 -15 7.7 +2.1
EGIS 2nd Vote Society Defended ETF 10.1 75 -65 6.3 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.0 17 -7 4.8 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 10.0 75 -65 5.4 -0.3
IYC iShares U.S. Consumer Services ETF 9.9 43 -33 2.8 -2.9
HOMZ Hoya Capital Housing ETF 9.8 30 -20 6.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 9.8 12 -2 4.5 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 9.8 29 -19 7.8 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 9.7 52 -42 4.6 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.7 12 -2 4.6 -1.1
DGT SPDR Global Dow ETF 9.7 50 -40 6.9 +1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 9.6 38 -28 7.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 9.6 29 -19 6.4 +0.7
HKND Humankind US Stock ETF 9.6 209 -199 3.9 -1.8
DFND Siren DIVCON Dividend Defender ETF 9.5 144 -134 4.1 -1.6
PSET Principal Price Setters Index ETF 9.5 15 -5 4.8 -0.8
XLI Industrial Select Sector SPDR Fund 9.5 12 -2 4.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -45 5.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -15 5.9 +0.2
ABEQ Absolute Core Strategy ETF 9.3 88 -78 4.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 9.3 29 -19 4.8 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 -15 5.1 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.2 15 -5 4.9 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 9.0 40 -30 5.5 -0.2
XLP Consumer Staples Select Sector SPDR Fund 9.0 12 -2 5.4 -0.3
VDC Vanguard Consumer Staples Index Fund 9.0 10 0 5.3 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 9.0 8 2 5.3 -0.4
KXI iShares Global Consumer Staples ETF 9.0 46 -36 5.1 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.0 25 -15 4.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 -20 5.4 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 8.9 59 -49 4.6 -1.1
FVD First Trust Value Line Dividend Index Fund 8.8 70 -60 5.4 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 -2 3.9 -1.8
FCPI Fidelity Stocks for Inflation ETF 8.8 29 -19 7.3 +1.6
AVDR AVDR US LargeCap Leading ETF 8.8 60 -50 4.8 -0.9
TOK iShares MSCI Kokusai ETF 8.8 25 -15 4.8 -0.9
DSI iShares MSCI KLD 400 Social ETF 8.8 25 -15 4.5 -1.1
AVUS Avantis U.S. Equity ETF 8.7 15 -5 5.1 -0.5
VOOG Vanguard S&P 500 Growth ETF 8.7 10 0 4.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 1 4.9 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 8.7 12 -2 4.4 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 6 4.0 -1.7
IVW iShares S&P 500 Growth ETF 8.7 18 -8 3.9 -1.8
FDMO Fidelity Momentum Factor ETF 8.7 29 -19 4.4 -1.3
DVY iShares Select Dividend ETF 8.7 39 -29 7.7 +2.1
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 2 5.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 19 -9 5.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 -15 5.5 -0.2
IYG iShares US Financial Services ETF 8.6 42 -32 6.0 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.6 60 -50 3.0 -2.6
XLF Financial Select Sector SPDR Fund 8.5 12 -2 6.5 +0.8
IYF iShares U.S. Financials ETF 8.5 42 -32 6.3 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 8.5 66 -56 4.4 -1.3
VIS Vanguard Industrials Index Fund 8.5 10 0 4.7 -1.0
HLGE Hartford Longevity Economy ETF 8.5 44 -34 6.6 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 46 -36 4.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 8.3 25 -15 4.4 -1.3
IUSG iShares Core S&P US Growth ETF 8.3 4 6 4.0 -1.7
URTH iShares MSCI World ETF 8.1 24 -14 5.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -17 7.8 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -50 3.3 -2.4
RNLC Large Cap US Equity Select ETF 8.0 60 -50 5.4 -0.2
SDOG ALPS Sector Dividend Dogs ETF 8.0 40 -30 8.4 +2.7
LSLT Salt Low truBeta US Market ETF 8.0 60 -50 5.6 -0.1
FNCL Fidelity MSCI Financials Index ETF 8.0 8 2 6.8 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 -49 2.9 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 -3 8.4 +2.8
JHMI John Hancock Multifactor Industrials ETF 7.9 40 -30 5.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -40 7.0 +1.3
VFH Vanguard Financials Index Fund 7.8 10 0 6.8 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.8 49 -39 5.0 -0.6
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -70 1.8 -3.9
IYT iShares Transportation Average ETF 7.7 42 -32 2.3 -3.4
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -50 3.4 -2.3
JDIV JPMorgan U.S. Dividend ETF 7.6 12 -2 7.2 +1.5
PPH VanEck Vectors Pharmaceutical ETF 7.6 35 -25 11.4 +5.7
PJP Invesco Dynamic Pharmaceuticals ETF 7.6 56 -46 9.3 +3.7
IHE iShares U.S. Pharmaceuticals ETF 7.6 42 -32 6.8 +1.1
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 -25 5.2 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.6 18 -8 4.6 -1.1
HART IQ Healthy Hearts ETF 7.6 45 -35 4.5 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -50 4.5 -1.2
PY Principal Shareholder Yield Index ETF 7.6 15 -5 8.3 +2.7
IWY iShares Russell Top 200 Growth ETF 7.6 20 -10 3.9 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 -59 4.3 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.6 60 -50 0.0 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 1 5.2 -0.4
TMFC Motley Fool 100 Index ETF 7.5 50 -40 3.2 -2.5
SOXQ Invesco PHLX Semiconductor ETF 7.4 0 10 5.8 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 -50 5.4 -0.3
SOXX iShares PHLX Semiconductor ETF 7.4 46 -36 5.1 -0.6
SMH VanEck Vectors Semiconductor ETF 7.4 35 -25 4.8 -0.9
PSI Invesco Dynamic Semiconductors ETF 7.4 57 -47 4.1 -1.6
XHB SPDR S&P Homebuilders ETF 7.4 35 -25 7.1 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.4 12 -2 3.2 -2.5
MILN Global X Millennial Consumer ETF 7.4 50 -40 2.2 -3.4
ACWI iShares MSCI ACWI ETF 7.3 32 -22 5.2 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.1 20 -10 5.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 -5 4.3 -1.4
KRMA Global X Conscious Companies ETF 7.1 43 -33 4.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -10 5.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 7.1 35 -25 5.8 +0.1
GCOW Pacer Global High Dividend ETF 7.0 60 -50 10.6 +4.9
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 -18 5.6 -0.0
FMIL Fidelity New Millennium ETF 6.9 59 -49 5.8 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -20 7.9 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 6.9 12 -2 5.5 -0.2
IEFN iShares Evolved U.S. Financials ETF 6.9 18 -8 7.2 +1.5
LGBT LGBTQ + ESG100 ETF 6.8 75 -65 4.5 -1.2
SPYD SPDR S&P 500 High Dividend ETF 6.7 7 3 7.7 +2.0
JHMF John Hancock Multifactor Financials ETF 6.7 40 -30 6.5 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.7 34 -24 3.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.7 75 -65 2.6 -3.1
IYZ iShares U.S. Telecommunications ETF 6.7 42 -32 7.1 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 -30 6.7 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 -30 5.8 +0.1
IXP iShares Global Comm Services ETF 6.7 46 -36 5.8 +0.1
XLC The Communication Services Select Sector SPDR Fund 6.7 12 -2 5.6 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 2 4.6 -1.0
VOX Vanguard Telecommunication Services Index Fund 6.7 10 0 4.5 -1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.7 52 -42 5.8 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 -30 6.8 +1.1
VCR Vanguard Consumer Discretionary Index Fund 6.5 10 0 3.4 -2.2
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 -19 4.3 -1.4
QSY WisdomTree U.S. LargeCap Value Fund 6.5 38 -28 6.9 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 2 3.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -55 1.7 -4.0
IXG iShares Global Financials ETF 6.5 46 -36 7.8 +2.1
VT Vanguard Total World Stock ETF 6.4 8 2 5.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.4 19 -9 7.0 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 6.3 30 -20 5.1 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 2 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 6.3 19 -9 3.7 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 -30 6.1 +0.4
LIV Emles (a)Home ETF 6.2 49 -39 3.0 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -58 4.3 -1.4
RXI iShares Global Consumer Discretionary ETF 6.1 46 -36 4.5 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -29 8.8 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 -10 5.3 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.1 40 -30 3.3 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.0 47 -37 6.0 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 -30 6.7 +1.0
SQEW LeaderShares Equity Skew ETF 6.0 75 -65 5.7 +0.1
VLUE iShares MSCI USA Value Factor ETF 6.0 15 -5 10.1 +4.4
ECOZ TrueMark ESG Active Opportunities ETF 5.9 58 -48 3.4 -2.2
EXI iShares Global Industrials ETF 5.9 46 -36 4.9 -0.8
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 -40 6.8 +1.1
XNTK SPDR NYSE Technology ETF 5.9 35 -25 3.3 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 -20 4.4 -1.3
MGK Vanguard Mega Cap Growth ETF 5.9 7 3 3.6 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 -8 6.1 +0.4
SSPY Syntax Stratified LargeCap ETF 5.8 30 -20 4.5 -1.2
AGNG Global X Aging Population ETF 5.7 50 -40 3.6 -2.1
XLK Technology Select Sector SPDR Fund 5.6 12 -2 4.5 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -50 5.6 -0.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -57 8.3 +2.6
FDWM Fidelity Women's Leadership ETF 5.4 59 -49 4.7 -1.0
GENY Principal Millennials Index ETF 5.4 45 -35 5.3 -0.4
GURU Global X Guru Index ETF 5.3 75 -65 3.3 -2.4
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -37 4.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 -3 5.3 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.2 60 -50 2.8 -2.9
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -71 2.2 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 5.2 80 -70 3.7 -2.0
VUG Vanguard Growth Index Fund 5.2 4 6 3.4 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.2 35 -25 5.3 -0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 -25 5.3 -0.4
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -29 7.5 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -36 6.2 +0.6
IXC iShares Global Energy ETF 5.2 46 -36 5.3 -0.3
NANR SPDR S&P North American Natural Resources ETF 5.2 35 -25 4.3 -1.3
XLE Energy Select Sector SPDR Fund 5.2 12 -2 4.2 -1.5
IGE iShares North American Natural Resources ETF 5.2 46 -36 4.1 -1.6
FENY Fidelity MSCI Energy Index ETF 5.2 8 2 3.8 -1.9
VDE Vanguard Energy Index Fund 5.2 10 0 3.8 -1.9
JHME John Hancock Multifactor Energy ETF 5.2 40 -30 3.6 -2.1
IYE iShares U.S. Energy ETF 5.2 42 -32 3.5 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -81 5.5 -0.2
SFYF SoFi 50 ETF 5.1 29 -19 -1.0 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -55 8.8 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -62 4.8 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 5.0 60 -50 3.8 -1.8
XSD SPDR S&P Semiconductor ETF 5.0 35 -25 3.4 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 5.0 75 -65 -1.3 -7.0
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -42 5.5 -0.2
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 2 5.5 -0.2
VPU Vanguard Utilities Index Fund 4.9 10 0 5.5 -0.2
JXI iShares Global Utilities ETF 4.9 46 -36 5.4 -0.2
XLU Utilities Select Sector SPDR Fund 4.9 12 -2 5.4 -0.3
IDU iShares U.S. Utilities ETF 4.9 43 -33 4.9 -0.7
UTES Virtus Reaves Utilities ETF 4.9 49 -39 4.5 -1.2
GII SPDR S&P Global Infrastructure ETF 4.9 40 -30 4.2 -1.4
IGF iShares Global Infrastructure ETF 4.9 46 -36 4.2 -1.5
ECLN First Trust EIP Carbon Impact ETF 4.9 97 -87 3.4 -2.3
SMOG VanEck Vectors Low Carbon Energy ETF 4.9 62 -52 3.0 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 -47 4.0 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 60 -50 7.5 +1.8
KCE SPDR S&P Capital Markets ETF 4.8 35 -25 7.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.8 25 -15 3.4 -2.3
VGT Vanguard Information Technology Index Fund 4.8 10 0 4.2 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 4.8 8 2 4.2 -1.5
PUI Invesco DWA Utilities Momentum ETF 4.7 60 -50 5.2 -0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.7 17 -7 0.0 -5.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 -10 6.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 -10 5.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 0 4.8 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 4.6 75 -65 0.5 -5.1
JHMT John Hancock Multifactor Technology ETF 4.6 40 -30 4.3 -1.4
NETL NETLease Corporate Real Estate ETF 4.5 60 -50 6.1 +0.4
UFO Procure Space ETF 4.5 75 -65 2.7 -3.0
IYK iShares U.S. Consumer Goods ETF 4.5 43 -33 5.9 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 4.5 18 -8 5.5 -0.2
NULC Nuveen ESG Large-Cap ETF 4.5 20 -10 4.6 -1.0
IXN iShares Global Tech ETF 4.5 46 -36 3.9 -1.8
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -30 7.4 +1.7
XTN SPDR S&P Transportation ETF 4.5 35 -25 2.0 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 1 5.0 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.3 37 -27 7.1 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.3 35 -25 7.1 +1.4
DEW WisdomTree Global High Dividend Fund 4.3 58 -48 8.0 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -45 3.6 -2.0
XT iShares Exponential Technologies ETF 4.2 47 -37 4.8 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 4.2 60 -50 3.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 4.2 65 -55 3.9 -1.8
AIEQ AI Powered Equity ETF 4.2 80 -70 3.0 -2.6
KBWB Invesco KBW Bank ETF 4.2 35 -25 7.4 +1.7
FTXO First Trust Nasdaq Bank ETF 4.2 60 -50 7.2 +1.5
DFNL Davis Select Financial ETF 4.2 64 -54 6.6 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.2 40 -30 3.7 -1.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.2 60 -50 3.4 -2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 -50 3.5 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 4.1 60 -50 3.4 -2.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -69 4.2 -1.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.1 60 -50 3.4 -2.2
QQQ Invesco QQQ Trust 4.1 20 -10 3.8 -1.9
IGM iShares Expanded Tech Sector ETF 4.1 46 -36 3.6 -2.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 -5 3.8 -1.9
NUSI Nationwide Risk-Managed Income ETF 4.1 68 -58 3.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -35 3.0 -2.6
DIV Global X SuperDividend US ETF 4.1 45 -35 6.8 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 4.1 40 -30 5.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 6 3.2 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.0 35 -25 4.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -49 5.3 -0.3
FXO First Trust Financials AlphaDEX Fund 4.0 62 -52 8.0 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 -10 4.3 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -50 4.5 -1.2
JHMU John Hancock Multifactor Utilities ETF 3.9 40 -30 5.5 -0.1
INFR Legg Mason Global Infrastructure ETF 3.9 40 -30 6.1 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 -19 3.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -39 8.5 +2.8
IHF iShares U.S. Healthcare Providers ETF 3.8 42 -32 6.5 +0.8
IHI iShares U.S. Medical Devices ETF 3.8 42 -32 3.2 -2.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 3.8 68 -58 1.4 -4.3
EDOC Global X Telemedicine & Digital Health ETF 3.8 68 -58 -0.1 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 -40 2.9 -2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 -30 5.9 +0.2
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -18 7.0 +1.3
FTHI First Trust High Income ETF 3.8 85 -75 5.8 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 3.7 85 -75 5.9 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 41 -31 5.4 -0.3
XPND First Trust Expanded Technology ETF 3.7 65 -55 3.5 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.7 60 -50 2.8 -2.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.7 58 -48 2.3 -3.4
PKB Invesco Dynamic Building & Construction ETF 3.7 59 -49 4.4 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 15 -5 4.9 -0.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 -8 6.3 +0.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -30 4.0 -1.7
IYW iShares U.S. Technology ETF 3.7 43 -33 3.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 -19 8.7 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 -19 6.1 +0.4
EMLP First Trust North American Energy Infrastructure Fund 3.6 96 -86 4.4 -1.3
STLG iShares Factors US Growth Style ETF 3.6 25 -15 5.3 -0.4
HAP VanEck Vectors Natural Resources ETF 3.6 50 -40 6.2 +0.6
GRES IQ Global Resources ETF 3.6 78 -68 6.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.5 14 -4 8.6 +2.9
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -25 8.6 +2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 3.5 40 -30 3.6 -2.0
JHMA John Hancock Multifactor Materials ETF 3.5 40 -30 6.7 +1.0
FMAT Fidelity MSCI Materials Index ETF 3.5 8 2 5.8 +0.1
VAW Vanguard Materials Index Fund 3.5 10 0 5.8 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 -30 5.6 -0.1
XLB Materials Select Sector SPDR Fund 3.5 12 -2 5.2 -0.5
CWS AdvisorShares Focused Equity ETF 3.5 77 -67 4.3 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 -25 7.7 +2.0
DUSA Davis Select U.S. Equity ETF 3.4 62 -52 6.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 -5 4.7 -0.9
FIVG Defiance Next Gen Connectivity ETF 3.4 30 -20 4.6 -1.1
WDIV SPDR Global Dividend ETF 3.4 40 -30 8.8 +3.1
AIQ Global X Future Analytics Tech ETF 3.3 68 -58 3.4 -2.3
FXH First Trust Health Care AlphaDEX Fund 3.3 61 -51 4.2 -1.5
PEXL Pacer US Export Leaders ETF 3.2 60 -50 3.9 -1.8
PFI Invesco DWA Financial Momentum ETF 3.1 60 -50 5.6 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -65 6.6 +0.9
MXI iShares Global Materials ETF 3.1 45 -35 6.0 +0.3
ILCG iShares Morningstar Growth ETF 3.1 4 6 3.2 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -65 3.3 -2.3
PRN Invesco DWA Industrials Momentum ETF 3.1 60 -50 2.9 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -60 4.0 -1.7
IETC iShares Evolved U.S. Technology ETF 3.0 18 -8 3.8 -1.9
WFH Direxion Work From Home ETF 3.0 45 -35 5.7 +0.1
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 -42 4.6 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -49 4.0 -1.6
KOIN Innovation Shares NextGen Protocol ETF 2.9 95 -85 4.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -48 4.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 -25 4.4 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -35 1.8 -3.9
QTUM Defiance Quantum ETF 2.9 40 -30 4.7 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -66 3.4 -2.3
PWC Invesco Dynamic Market ETF 2.8 58 -48 5.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 -10 5.3 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 -11 3.1 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -50 4.5 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -60 7.7 +2.1
WDNA WisdomTree BioRevolution Fund 2.7 45 -35 -2.9 -8.5
XTL SPDR S&P Telecom ETF 2.7 35 -25 3.7 -2.0
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -37 4.0 -1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -93 1.5 -4.2
USVT US Value ETF 2.5 49 -39 9.5 +3.8
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -35 4.7 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 88 -78 4.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 -28 6.6 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 -3 3.1 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 -7 6.3 +0.6
FOVL iShares Focused Value Factor ETF 2.4 25 -15 9.5 +3.9
BFOR Barron's 400 ETF 2.4 70 -60 6.1 +0.4
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -25 7.0 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 64 -54 6.0 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -50 3.3 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -25 2.1 -3.6
VUSE Vident Core US Equity Fund 2.4 48 -38 7.3 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.3 48 -38 3.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -29 7.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 -3 3.4 -2.3
SPGP Invesco S&P 500 GARP ETF 2.3 34 -24 6.1 +0.4
FAN First Trust Global Wind Energy ETF 2.2 62 -52 5.7 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.2 20 -10 7.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 60 -50 3.0 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 63 -53 6.4 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 112 -102 2.6 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -50 1.6 -4.1
KIE SPDR S&P Insurance ETF 2.0 35 -25 7.1 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -75 1.6 -4.1
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -49 1.8 -3.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 -49 4.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -84 8.9 +3.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -38 6.2 +0.6
XHS SPDR S&P Health Care Services ETF 1.9 35 -25 4.1 -1.5
FXN First Trust Energy AlphaDEX Fund 1.9 64 -54 3.0 -2.7
ACWF iShares MSCI Global Multifactor ETF 1.8 35 -25 7.8 +2.1
NXTG First Trust Indxx NextG ETF 1.8 70 -60 5.2 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -60 1.1 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 35 -25 3.1 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 -29 8.6 +3.0
FITE SPDR Kensho Future Security ETF 1.8 45 -35 2.8 -2.8
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -30 3.7 -2.0
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -58 -5.9 -11.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 -10 6.4 +0.7
SNSR Global X Internet of Things Thematic ETF 1.7 68 -58 3.3 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 -10 7.6 +1.9
GGRW Gabelli Growth Innovators ETF 1.7 90 -80 1.7 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -53 6.9 +1.2
IFRA iShares U.S. Infrastructure ETF 1.6 40 -30 3.5 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -80 4.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -50 4.4 -1.2
WBIY WBI Power Factor High Dividend ETF 1.5 70 -60 9.7 +4.1
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 -60 5.5 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -79 4.5 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -25 9.1 +3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -114 9.3 +3.6
KBE SPDR S&P Bank ETF 1.3 35 -25 7.9 +2.2
PRNT The 3D Printing ETF 1.3 66 -56 -2.1 -7.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -55 6.5 +0.8
PDP Invesco DWA Momentum ETF 1.2 62 -52 1.6 -4.0
BLDG Cambria Global Real Estate ETF 1.2 59 -49 6.8 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -51 4.6 -1.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -15 6.0 +0.3
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -25 -1.2 -6.9
YPS Arrow Reverse Cap 500 ETF 1.2 29 -19 5.4 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -70 5.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 -5 6.5 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 -5 6.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 -8 6.5 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -35 3.2 -2.5
ARKG ARK Genomic Revolution ETF 1.1 75 -65 -3.2 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -53 2.6 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -60 8.3 +2.6
IAK iShares U.S. Insurance ETF 1.0 42 -32 7.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -19 6.9 +1.3
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -50 4.7 -1.0
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 -10 1.6 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -49 11.4 +5.8
BOSS Global X Founder-Run Companies ETF 1.0 45 -35 2.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -55 0.9 -4.8
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -58 1.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -10 6.1 +0.4
BNE Blue Horizon BNE ETF 0.9 87 -77 1.7 -3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 -15 7.0 +1.3
XRT SPDR S&P Retail ETF 0.9 35 -25 4.8 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 -28 7.5 +1.8
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -52 6.0 +0.3
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -25 4.4 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -37 0.8 -4.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -24 6.2 +0.5
IQM Franklin Intelligent Machines ETF 0.8 50 -40 2.1 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -65 4.2 -1.5
SYLD Cambria Shareholder Yield ETF 0.8 59 -49 8.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.8 24 -14 5.6 -0.1
RWR SPDR Dow Jones REIT ETF 0.8 25 -15 4.9 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -39 4.6 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -54 5.4 -0.3
GBGR Global Beta Momentum-Growth ETF 0.7 29 -19 5.7 +0.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 -3 4.9 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 -5 5.9 +0.2
FRI First Trust S&P REIT Index Fund 0.7 50 -40 4.6 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 -1 5.0 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 -2 5.6 -0.1
USRT iShares Core U.S. REIT ETF 0.7 8 2 5.2 -0.5
FSMD Fidelity Small-Mid Factor ETF 0.6 29 -19 6.4 +0.8
IWR iShares Russell Midcap ETF 0.6 19 -9 4.5 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 -13 5.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 0 5.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 5 5.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 5 5.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 -29 6.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -50 5.8 +0.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 -51 4.4 -1.3
XSW SPDR S&P Software & Services ETF 0.6 35 -25 3.5 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -14 5.9 +0.2
BLES Inspire Global Hope Large Cap ETF 0.6 52 -42 4.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 4 6.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -60 3.1 -2.6
SCHH Schwab U.S. REIT ETF 0.5 7 3 4.8 -0.9
IYR iShares U.S. Real Estate ETF 0.5 42 -32 4.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -40 4.8 -0.9
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 2 4.9 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 -5 6.0 +0.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 3 6.5 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 -30 5.5 -0.2
REET iShares Global REIT ETF 0.5 14 -4 5.1 -0.5
VNQ Vanguard REIT Index Fund 0.5 12 -2 5.0 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -32 5.0 -0.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -39 1.6 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -50 6.3 +0.6
RNMC Mid Cap US Equity Select ETF 0.4 60 -50 6.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 3 3.7 -1.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.4 60 -50 5.0 -0.7
AVRE Avantis Real Estate ETF 0.4 17 -7 4.5 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 24 -14 2.7 -3.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 6 5.1 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -20 5.2 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -32 4.9 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 -24 6.3 +0.6
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 3 6.0 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 4 4.2 -1.5
SFYX Sofi Next 500 ETF 0.3 0 10 4.9 -0.8
VB Vanguard Small-Cap ETF 0.3 5 5 4.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 6 4.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 6 4.6 -1.1
SMMD iShares Russell 2500 ETF 0.2 15 -5 4.9 -0.8
SMDY Syntax Stratified MidCap ETF 0.2 35 -25 5.2 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -47 5.3 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 6.9 +1.3
VXF Vanguard Extended Market Index Fund 0.2 6 4 2.4 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 -14 6.0 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 5.2 -0.5
VO Vanguard Mid-Cap Index Fund 0.1 4 6 4.3 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 -7 4.1 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 40 -30 6.4 +0.7
SHLD Victoryshares Protect America ETF 0.1 60 -50 0.0 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -24 4.8 -0.9

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:
Puzzle Divdend Leaders
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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