Puzzle Divdend Leaders
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.4x P/Sales
ratio
2.5x
P/BV
ratio
3.0x Div.
yield
3.1%


  • 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) $216,058
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNION PACIFIC CORP 4.1 %
3M CO 4.1 %
UNITED PARCEL SERVICE-CL B 4.1 %
COCA-COLA CO/THE 3.9 %
PROCTER & GAMBLE CO/THE 3.9 %
PEPSICO INC 3.9 %
AMCOR PLC 3.8 %
EXXON MOBIL CORP 3.7 %
CHEVRON CORP 3.7 %
JPMORGAN CHASE & CO 3.6 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BRITAIN 3.8 %
SWITZERLAND 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
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 $50.00
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) $23,701

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 7.3%


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
(%)
DJD Invesco Dow Jones Industrial Average Dividend ETF 40.4 7 3 10.8 +3.5
SDEP SFP Core Equity Strategy 39.8 0 10 7.2 -0.2
HDV iShares Core High Dividend ETF 39.3 8 2 9.3 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.2 48 -38 8.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 38.0 50 -40 8.1 +0.8
DURA VanEck Morningstar Durable Dividend ETF 36.4 29 -19 8.5 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 35.8 55 -45 7.4 +0.1
MGV Vanguard Mega Cap Value ETF 35.6 7 3 8.6 +1.3
PFM Invesco Dividend Achievers ETF 35.1 53 -43 7.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 33.8 6 4 8.9 +1.6
VIG Vanguard Dividend Appreciation Index Fund 33.7 6 4 7.2 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 32.5 28 -18 7.9 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 32.2 37 -27 8.3 +1.0
SCHD Schwab U.S. Dividend Equity ETF 32.1 6 4 10.1 +2.8
DGRO iShares Core Dividend Growth ETF 32.0 8 2 8.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 31.4 15 -5 6.8 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.4 12 -2 6.7 -0.6
DJIA Global X Dow 30 Covered Call ETF 30.9 60 -50 7.6 +0.3
CCOR Core Alternative ETF 30.5 109 -99 5.6 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.9 29 -19 6.3 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 29.8 16 -6 7.6 +0.3
IWX iShares Russell Top 200 Value ETF 29.6 20 -10 8.4 +1.1
MKEM Meakem Value and Inflation Screen 29.3 10 0 5.8 -1.6
DTD WisdomTree U.S.Total Dividend Fund 29.2 28 -18 8.2 +0.8
QDF FlexShares Quality Dividend Index Fund 28.8 37 -27 9.0 +1.7
PWV Invesco Dynamic Large Cap Value ETF 28.7 58 -48 9.3 +2.0
VTV Vanguard Value Index Fund 28.6 4 6 8.6 +1.3
SPHQ Invesco S&P 500 Quality ETF 28.3 15 -5 6.8 -0.5
LVOL American Century Low Volatility ETF 27.4 29 -19 6.8 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 26.9 82 -72 9.1 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 26.7 28 -18 8.0 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 26.6 65 -55 9.0 +1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 26.4 84 -74 8.1 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.0 37 -27 9.7 +2.4
SPQQ Siren Large Cap Blend Index ETF 25.9 20 -10 0.0 -7.3
YLDE ClearBridge Dividend Strategy ESG ETF 25.7 60 -50 6.9 -0.4
GDIV Harbor Dividend Growth Leaders ETF 25.7 50 -40 8.2 +0.8
XLG Invesco S&P 500 Top 50 ETF 25.4 20 -10 6.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 25.3 25 -15 9.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 24.7 29 -19 9.0 +1.7
ILCV iShares Morningstar Value ETF 24.6 4 6 8.5 +1.2
DHS WisdomTree U.S. High Dividend Fund 24.3 38 -28 9.3 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.2 56 -46 7.3 +0.0
GBLO Global Beta Low Beta ETF 24.0 29 -19 7.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 24.0 30 -20 9.7 +2.4
IVE iShares S&P 500 Value ETF 23.9 18 -8 7.8 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.9 75 -65 8.4 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 23.9 4 6 7.9 +0.6
VOOV Vanguard S&P 500 Value ETF 23.8 10 0 7.9 +0.5
AVDG AVDR US LargeCap ESG ETF 23.5 60 -50 0.0 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 23.5 4 6 8.3 +1.0
FLV American Century Focused Large Cap Value ETF 23.3 42 -32 8.0 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 23.2 75 -65 6.7 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.2 35 -25 7.1 -0.3
OEF iShares S&P 100 ETF 23.0 20 -10 6.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.9 70 -60 6.4 -0.9
WKLY SoFi Weekly Dividend ETF 22.6 49 -39 9.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 22.6 75 -65 7.0 -0.3
IUSV iShares Core S&P U.S. Value ETF 22.5 4 6 8.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 22.3 55 -45 6.8 -0.5
CGDV Capital Group Dividend Value ETF 22.2 33 -23 7.3 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 22.1 29 -19 6.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 22.1 27 -17 6.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.1 15 -5 8.5 +1.2
SPMO Invesco S&P 500 Momentum ETF 22.0 13 -3 6.7 -0.6
DIVS SmartETFs Dividend Builder ETF 22.0 65 -55 6.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 21.9 49 -39 6.7 -0.6
NUDV Nuveen ESG Dividend ETF 21.8 25 -15 8.6 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.5 30 -20 8.5 +1.2
HEET Hartford Schroders ESG US Equity ETF 21.3 39 -29 7.9 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 21.2 25 -15 8.2 +0.8
FBCV Fidelity Blue Chip Value ETF 20.8 59 -49 8.0 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 20.7 45 -35 10.5 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.5 12 -2 6.8 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 20.5 85 -75 7.2 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.0 27 -17 6.9 -0.4
VONV Vanguard Russell 1000 Value Index Fund 20.0 8 2 8.4 +1.1
IWD iShares Russell 1000 Value ETF 19.9 19 -9 8.3 +0.9
REVS Columbia Research Enhanced Value ETF 19.8 19 -9 10.1 +2.8
MBOX Freedom Day Dividend ETF 19.7 39 -29 9.3 +2.0
DUHP Dimensional US High Profitability ETF 19.7 22 -12 9.3 +2.0
ACIO Aptus Collared Income Opportunity ETF 19.6 79 -69 5.8 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 19.4 25 -15 8.7 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 19.3 32 -22 6.6 -0.7
FTCS First Trust Capital Strength ETF 19.3 55 -45 7.3 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.2 25 -15 8.7 +1.3
MGC Vanguard Mega Cap Index Fund 19.2 7 3 6.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 19.2 15 -5 8.6 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.1 19 -9 8.2 +0.8
IWL iShares Russell Top 200 ETF 19.0 15 -5 6.7 -0.6
IOO iShares Global 100 ETF 19.0 40 -30 6.8 -0.6
IVLC Invesco US Large Cap Core ESG ETF 18.9 48 -38 6.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 18.9 15 -5 10.0 +2.7
JAVA JPMorgan Active Value ETF 18.8 44 -34 7.6 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 18.8 20 -10 9.8 +2.5
LVHD Legg Mason Low Volatility High Dividend ETF 18.7 27 -17 8.7 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.5 25 -15 6.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.4 0 10 6.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 -29 8.6 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.1 35 -25 9.1 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 18.0 29 -19 11.9 +4.6
ADME Aptus Drawdown Managed Equity ETF 18.0 79 -69 5.6 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 17.9 10 0 6.3 -1.0
NULC Nuveen ESG Large-Cap ETF 17.9 20 -10 6.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 17.9 12 -2 7.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.9 49 -39 6.2 -1.1
ACVF American Conservative Values ETF 17.8 75 -65 6.1 -1.2
JEPI JPMorgan Equity Premium Income ETF 17.8 35 -25 6.3 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.8 25 -15 8.5 +1.2
SDY SPDR S&P Dividend ETF 17.8 35 -25 7.4 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.6 30 -20 7.8 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.6 18 -8 6.9 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 17.5 8 2 8.6 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 17.4 60 -50 6.1 -1.3
XYLD Global X S&P 500 Covered Call ETF 17.4 60 -50 6.4 -0.9
PBP Invesco S&P 500 BuyWrite ETF 17.4 49 -39 6.4 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 17.3 35 -25 9.1 +1.8
FQAL Fidelity Quality Factor ETF 17.3 29 -19 8.0 +0.7
XLV Health Care Select Sector SPDR Fund 17.2 10 0 8.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.2 35 -25 9.1 +1.8
IYH iShares U.S. Healthcare ETF 17.1 41 -31 7.6 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 17.1 60 -50 5.9 -1.4
DEW WisdomTree Global High Dividend Fund 17.0 58 -48 10.2 +2.9
VSLU Applied Finance Valuation Large Cap ETF 17.0 49 -39 8.7 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 16.9 60 -50 6.4 -0.9
DFUV Dimensional US Marketwide Value ETF 16.9 23 -13 9.8 +2.5
VDNI V-Shares US Leadership Diversity ETF 16.8 29 -19 7.3 -0.0
ROCI ROC ETF 16.8 49 -39 5.7 -1.6
GSPY Gotham Enhanced 500 ETF 16.7 50 -40 7.4 +0.1
FDVV Fidelity Core Dividend ETF 16.7 29 -19 8.6 +1.3
VHT Vanguard Health Care Index Fund 16.7 10 0 6.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 16.6 15 -5 7.5 +0.2
HKND Humankind US Stock ETF 16.6 11 -1 8.4 +1.1
FHLC Fidelity MSCI Health Care Index ETF 16.6 8 2 6.7 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 16.6 27 -17 6.6 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 16.5 15 -5 6.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 16.5 10 0 6.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.5 52 -42 8.7 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.5 10 0 6.9 -0.4
VOO VANGUARD S&P 500 ETF 16.4 3 7 7.0 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 16.4 75 -65 7.9 +0.5
XTR Global X S&P 500 Tail Risk ETF 16.4 60 -50 6.5 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.3 15 -5 6.6 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 16.2 8 2 8.0 +0.6
EFIV SPDR S&P 500 ESG ETF 16.2 10 0 7.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 16.2 10 0 7.1 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 -1 7.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 16.0 50 -40 6.3 -1.0
XVOL Acruence Active Hedge U.S. Equity ETF 16.0 83 -73 6.2 -1.1
IUS Invesco Strategic US ETF 15.9 19 -9 8.5 +1.2
IVV iShares Core S&P 500 ETF 15.9 3 7 7.0 -0.4
SPY SPDR S&P 500 ETF Trust 15.9 9 1 6.9 -0.4
SPLG SPDR Portfolio S&P 500 ETF 15.9 3 7 7.0 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 15.8 52 -42 6.6 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 -5 9.1 +1.8
VV Vanguard Large-Cap Index Fund 15.8 4 6 6.8 -0.5
HART IQ Healthy Hearts ETF 15.8 45 -35 6.1 -1.2
FVAL Fidelity Value Factor ETF 15.8 29 -19 10.8 +3.4
JHMH John Hancock Multifactor Healthcare ETF 15.7 40 -30 7.6 +0.3
FTHI First Trust High Income ETF 15.7 85 -75 5.0 -2.3
FDLO Fidelity Low Volatility Factor ETF 15.7 29 -19 6.2 -1.1
IXJ iShares Global Healthcare ETF 15.7 43 -33 7.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 15.7 25 -15 6.3 -1.0
UVDV UVA Dividend Value ETF 15.6 80 -70 7.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 -2 9.3 +1.9
FDMO Fidelity Momentum Factor ETF 15.6 29 -19 5.1 -2.2
GBDV Global Beta Smart Income ETF 15.6 29 -19 10.2 +2.9
FMIL Fidelity New Millennium ETF 15.6 59 -49 7.7 +0.4
VOTE Engine No. 1 Transform 500 ETF 15.6 5 5 6.8 -0.5
CGUS Capital Group Core Equity ETF 15.5 33 -23 7.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 3 6.8 -0.6
ROUS Hartford Multifactor US Equity ETF 15.5 19 -9 8.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 -12 6.6 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 15.3 59 -49 7.9 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.3 50 -40 6.8 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 15.3 29 -19 11.7 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 15.2 15 -5 6.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 15.1 35 -25 7.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.1 20 -10 6.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.1 2 8 6.8 -0.5
PBUS Invesco PureBeta MSCI USA ETF 15.1 4 6 6.8 -0.5
UGCE Uncommon Portfolio Design Core Equity ETF 15.0 65 -55 0.0 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.9 14 -4 6.9 -0.5
BTHM BlackRock Future U.S. Themes ETF 14.8 60 -50 7.2 -0.1
VONE Vanguard Russell 1000 ETF 14.8 8 2 6.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 14.8 3 7 6.8 -0.5
ILCB iShares Morningstar U.S. Equity ETF 14.8 3 7 6.8 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 14.7 75 -65 9.0 +1.7
DFUS Dimensional U.S. Equity ETF 14.6 11 -1 6.9 -0.4
BKUS BNY Mellon Sustainable US Equity ETF 14.6 60 -50 5.9 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 14.6 3 7 7.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 14.5 27 -17 6.8 -0.6
VEGN US Vegan Climate ETF 14.5 60 -50 6.7 -0.6
RECS Columbia Research Enhanced Core ETF 14.5 15 -5 7.9 +0.6
RWL Invesco S&P 500 Revenue ETF 14.5 39 -29 8.0 +0.6
MBCC Monarch Blue Chips Core ETF 14.4 125 -115 4.5 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.4 20 -10 6.8 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 -4 8.2 +0.9
SCHK Schwab 1000 Index ETF 14.3 5 5 6.8 -0.6
IWB iShares Russell 1000 ETF 14.3 15 -5 6.7 -0.6
AFLG First Trust Active Factor Large Cap ETF 14.3 55 -45 8.2 +0.9
PSET Principal Price Setters Index ETF 14.2 15 -5 7.5 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.2 15 -5 6.8 -0.5
IYY iShares Dow Jones U.S. ETF 14.2 20 -10 6.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 14.1 80 -70 10.2 +2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.1 34 -24 0.0 -7.3
RNDV US Equity Dividend Select ETF 14.1 50 -40 10.2 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.1 15 -5 6.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 13.9 8 2 6.9 -0.4
DGT SPDR Global Dow ETF 13.9 50 -40 9.0 +1.7
VTHR Vanguard Russell 3000 Index Fund 13.8 10 0 6.6 -0.7
TMDV ProShares Russell US Dividend Growers ETF 13.8 36 -26 6.9 -0.4
STLV iShares Factors US Value Style ETF 13.8 25 -15 11.1 +3.7
LGLV SPDR Russell 1000 Low Volatility ETF 13.8 12 -2 6.2 -1.1
SFY SoFi Select 500 ETF 13.7 0 10 6.7 -0.6
DFAU Dimensional US Core Equity Market ETF 13.7 12 -2 7.1 -0.2
VTI Vanguard Total Stock Market Index Fund 13.7 3 7 6.5 -0.8
SDOG ALPS Sector Dividend Dogs ETF 13.7 40 -30 11.3 +3.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 13.6 60 -50 6.2 -1.1
SCHB Schwab U.S. Broad Market ETF 13.5 3 7 6.7 -0.6
AQGX AI Quality Growth ETF 13.5 97 -87 5.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.4 3 7 6.6 -0.7
IWV iShares Russell 3000 ETF 13.4 20 -10 6.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 27 -17 6.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 13.4 12 -2 10.6 +3.3
DSI iShares MSCI KLD 400 Social ETF 13.3 25 -15 7.0 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 13.3 53 -43 9.4 +2.1
VIRS Pacer BioThreat Strategy ETF 13.2 70 -60 7.9 +0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.1 42 -32 7.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 -50 5.9 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 0 7.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.0 50 -40 9.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 -40 9.4 +2.1
TMFC Motley Fool 100 Index ETF 12.8 50 -40 5.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 12.8 32 -22 7.9 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.6 17 -7 7.1 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.6 91 -81 7.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.5 39 -29 10.8 +3.4
KLCD KFA Large Cap Quality Dividend Index ETF 12.5 42 -32 7.6 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.5 20 -10 7.7 +0.4
RUFF Alpha Dog ETF 12.5 90 -80 6.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 12.4 9 1 6.8 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 12.4 20 -10 7.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 12.2 29 -19 6.6 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 12.1 28 -18 8.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.0 9 1 7.4 +0.0
IQSU IQ Candriam ESG US Equity ETF 12.0 9 1 6.5 -0.8
SDEI Sound Equity Income ETF 11.9 45 -35 11.8 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 -37 6.8 -0.6
IYK iShares U.S. Consumer Goods ETF 11.7 41 -31 6.4 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 11.7 40 -30 6.3 -1.0
VDC Vanguard Consumer Staples Index Fund 11.7 10 0 6.2 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 11.7 8 2 6.1 -1.2
XLP Consumer Staples Select Sector SPDR Fund 11.7 10 0 6.0 -1.3
KXI iShares Global Consumer Staples ETF 11.7 43 -33 5.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 11.7 29 -19 10.7 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -20 9.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 -40 10.9 +3.5
ORFN Constrained Capital ESG Orphans ETF 11.5 75 -65 6.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 11.5 30 -20 7.3 -0.0
QUAL iShares MSCI Usa Quality Factor ETF 11.4 15 -5 8.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 11.4 29 -19 7.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 -29 8.6 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 11.3 30 -20 0.0 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 19 -9 7.8 +0.5
IUSA Amberwave Invest USA JSG Fund 11.2 67 -57 7.2 -0.1
TOK iShares MSCI Kokusai ETF 11.2 25 -15 6.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 -15 7.4 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 -50 9.7 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 1 7.1 -0.2
XLI Industrial Select Sector SPDR Fund 11.1 10 0 6.8 -0.5
VLUE iShares MSCI USA Value Factor ETF 11.1 15 -5 14.7 +7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.1 25 -15 7.4 +0.0
IWY iShares Russell Top 200 Growth ETF 11.0 20 -10 6.2 -1.1
FVD First Trust Value Line Dividend Index Fund 10.9 67 -57 7.0 -0.3
DEF Invesco Defensive Equity ETF 10.8 53 -43 6.8 -0.5
JDIV JPMorgan U.S. Dividend ETF 10.8 12 -2 8.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 10.8 13 -3 6.9 -0.5
EQUL IQ Engender Equality ETF 10.7 45 -35 8.4 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 -10 7.0 -0.3
URTH iShares MSCI World ETF 10.6 24 -14 6.9 -0.4
AVUS Avantis U.S. Equity ETF 10.5 15 -5 8.0 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.5 60 -50 25.3 +18.0
PPH VanEck Pharmaceutical ETF 10.5 35 -25 11.4 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 10.5 58 -48 10.6 +3.3
IHE iShares U.S. Pharmaceuticals ETF 10.5 42 -32 7.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -70 4.3 -3.0
ICAP InfraCap Equity Income Fund ETF 10.5 80 -70 11.0 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 -2 6.9 -0.4
DVY iShares Select Dividend ETF 10.3 39 -29 10.3 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.3 69 -59 7.6 +0.3
CACG ClearBridge All Cap Growth ETF 10.3 53 -43 4.8 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 0 6.3 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 10.3 25 -15 7.0 -0.3
XNTK SPDR NYSE Technology ETF 10.3 35 -25 6.6 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 10.2 12 -2 6.6 -0.7
IYZ iShares U.S. Telecommunications ETF 10.2 42 -32 11.3 +4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.2 65 -55 7.8 +0.5
FIDU Fidelity MSCI Industrials Index ETF 10.2 8 2 6.9 -0.5
ITAN Sparkline Intangible Value ETF 10.1 50 -40 8.6 +1.2
LIV Emles (a)Home ETF 10.1 49 -39 5.8 -1.6
NZRO Strategy Shares Halt Climate Change ETF 10.0 95 -85 2.0 -5.4
VIS Vanguard Industrials Index Fund 10.0 10 0 6.5 -0.8
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -39 13.6 +6.3
EGIS 2nd Vote Society Defended ETF 10.0 75 -65 8.1 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 0 6.5 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.8 49 -39 7.4 +0.1
FLRG Fidelity U.S. Multifactor ETF 9.7 29 -19 8.9 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -28 7.9 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 9.5 8 2 6.1 -1.2
SUSA iShares MSCI USA ESG Select ETF 9.5 25 -15 6.7 -0.6
PY Principal Shareholder Yield Index ETF 9.4 15 -5 7.8 +0.5
ACWI iShares MSCI ACWI ETF 9.4 32 -22 7.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -49 6.0 -1.3
WFH Direxion Work From Home ETF 9.3 45 -35 5.9 -1.5
PINK Simplify Health Care ETF 9.3 50 -40 5.3 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 9.2 58 -48 5.6 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 1 7.0 -0.4
ABEQ Absolute Core Strategy ETF 9.1 85 -75 5.4 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.1 40 -30 6.5 -0.8
XPH SPDR S&P Pharmaceuticals ETF 9.0 35 -25 -1.6 -8.9
IWF iShares Russell 1000 Growth ETF 9.0 19 -9 6.0 -1.3
KRMA Global X Conscious Companies ETF 8.8 43 -33 7.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 -3 6.6 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.7 69 -59 8.7 +1.4
SPYD SPDR S&P 500 High Dividend ETF 8.7 7 3 10.2 +2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.7 18 -8 5.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 -2 6.8 -0.6
HAP VanEck Natural Resources ETF 8.6 49 -39 8.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -10 7.4 +0.1
XLF Financial Select Sector SPDR Fund 8.6 10 0 9.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 8.5 10 0 6.5 -0.9
IYF iShares U.S. Financials ETF 8.5 42 -32 9.1 +1.8
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 0 6.9 -0.4
VT Vanguard Total World Stock ETF 8.4 7 3 7.3 +0.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -50 7.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 8.2 18 -8 10.8 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.2 75 -65 6.9 -0.4
IGE iShares North American Natural Resources ETF 8.2 43 -33 6.5 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 8.2 59 -49 6.9 -0.4
RNLC Large Cap US Equity Select ETF 8.1 60 -50 8.1 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 64 -54 7.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 8.1 18 -8 8.8 +1.4
SUPL ProShares Supply Chain Logistics ETF 8.1 58 -48 17.2 +9.9
SHPP Pacer Industrials and Logistics ETF 8.1 60 -50 10.7 +3.4
FTXR First Trust Nasdaq Transportation ETF 8.1 60 -50 5.6 -1.7
IYT iShares Transportation Average ETF 8.1 42 -32 3.7 -3.6
JOYY Infusive Compounding Global Equities ETF 8.0 51 -41 0.0 -7.3
DIV Global X SuperDividend US ETF 8.0 45 -35 7.5 +0.2
IYJ iShares U.S. Industrials ETF 8.0 42 -32 7.1 -0.2
EQRR ProShares Equities for Rising Rates ETF 7.9 35 -25 9.7 +2.4
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 -39 7.1 -0.2
IVW iShares S&P 500 Growth ETF 7.9 18 -8 6.4 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 -49 8.6 +1.3
WBIY WBI Power Factor High Dividend ETF 7.9 70 -60 13.8 +6.4
JHMT John Hancock Multifactor Technology ETF 7.9 40 -30 7.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 7.9 4 6 6.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 7.8 60 -50 6.4 -0.9
NTZG Nuveen Global Net Zero Transition ETF 7.8 55 -45 6.2 -1.2
HLGE Hartford Longevity Economy ETF 7.8 44 -34 9.4 +2.0
VFH Vanguard Financials Index Fund 7.7 10 0 9.8 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 -10 6.9 -0.4
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -18 9.4 +2.1
FNCL Fidelity MSCI Financials Index ETF 7.7 8 2 9.9 +2.6
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -30 10.2 +2.9
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -50 6.0 -1.3
IUSG iShares Core S&P US Growth ETF 7.4 4 6 6.5 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.4 60 -50 5.5 -1.8
EXI iShares Global Industrials ETF 7.4 43 -33 6.6 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 -30 8.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.4 46 -36 7.7 +0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 7.4 60 -50 5.4 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.3 60 -50 9.2 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -36 9.1 +1.8
FILL iShares MSCI Global Energy Producers ETF 7.3 39 -29 8.5 +1.2
IXC iShares Global Energy ETF 7.3 43 -33 7.9 +0.6
XLE Energy Select Sector SPDR Fund 7.3 10 0 6.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 7.3 35 -25 6.8 -0.5
VDE Vanguard Energy Index Fund 7.3 10 0 6.4 -1.0
FENY Fidelity MSCI Energy Index ETF 7.3 8 2 6.3 -1.0
JHME John Hancock Multifactor Energy ETF 7.3 40 -30 6.3 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 7.3 40 -30 6.3 -1.1
IYE iShares U.S. Energy ETF 7.3 41 -31 6.0 -1.3
DFNL Davis Select Financial ETF 7.3 62 -52 9.9 +2.6
IAK iShares U.S. Insurance ETF 7.3 42 -32 8.5 +1.2
TRFK Pacer Data and Digital Revolution ETF 7.3 60 -50 6.8 -0.6
VSL Volshares Large Capital ETF 7.3 65 -55 0.0 -7.3
KOIN Innovation Shares NextGen Protocol ETF 7.2 75 -65 7.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 -19 7.3 -0.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.2 60 -50 6.0 -1.3
IVSG Invesco Select Growth ETF 7.1 48 -38 5.2 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -55 4.0 -3.3
CWS AdvisorShares Focused Equity ETF 7.1 66 -56 6.5 -0.8
BLOK Amplify Transformational Data Sharing ETF 7.1 71 -61 4.8 -2.5
APXH Apex Healthcare ETF 7.0 90 -80 9.8 +2.4
GRES IQ Global Resources ETF 7.0 30 -20 9.5 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.0 35 -25 7.5 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 -49 4.7 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 6.9 60 -50 5.9 -1.4
FPAG FPA Global Equity ETF 6.9 49 -39 7.8 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -49 11.3 +4.0
CGGR Capital Group Growth ETF 6.8 39 -29 5.2 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 6.8 60 -50 5.9 -1.4
WTV WisdomTree US Value Fund 6.8 12 -2 10.6 +3.2
QQQ Invesco QQQ Trust 6.8 20 -10 6.4 -0.9
QQQM Invesco NASDAQ 100 ETF 6.8 15 -5 6.7 -0.7
SSPY Syntax Stratified LargeCap ETF 6.7 30 -20 7.6 +0.3
NUSI Nationwide Risk-Managed Income ETF 6.7 68 -58 5.2 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -8 9.1 +1.8
GK AdvisorShares Gerber Kawasaki ETF 6.7 81 -71 5.3 -2.1
GRZZ Grizzle Growth ETF 6.6 75 -65 7.6 +0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 -30 11.0 +3.7
XLC Communication Services Select Sector SPDR Fund 6.6 10 0 10.1 +2.7
JHCS John Hancock Multifactor Media & Communications ETF 6.6 40 -30 9.6 +2.3
VOX Vanguard Telecommunication Services Index Fund 6.6 10 0 9.3 +2.0
IXP iShares Global Comm Services ETF 6.6 43 -33 9.0 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.6 8 2 8.2 +0.9
BUZZ VanEck Social Sentiment ETF 6.6 75 -65 -0.6 -7.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.6 39 -29 6.9 -0.5
GFGF Guru Favorite Stocks ETF 6.5 65 -55 7.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -55 8.0 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 -10 8.5 +1.2
CGGO Capital Group Global Growth Equity ETF 6.5 47 -37 5.1 -2.2
AGNG Global X Aging Population ETF 6.4 50 -40 4.3 -3.0
PWB Invesco Dynamic Large Cap Growth ETF 6.4 56 -46 5.1 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 6.4 65 -55 4.5 -2.8
JHMF John Hancock Multifactor Financials ETF 6.3 40 -30 9.5 +2.1
IXG iShares Global Financials ETF 6.3 43 -33 10.8 +3.5
GCOW Pacer Global High Dividend ETF 6.2 60 -50 14.3 +7.0
AIQ Global X Future Analytics Tech ETF 6.2 68 -58 6.0 -1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 6.1 85 -75 4.6 -2.8
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -51 7.6 +0.2
RXI iShares Global Consumer Discretionary ETF 6.1 43 -33 5.7 -1.6
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 0 5.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 2 5.5 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 10 0 5.2 -2.1
IYC iShares U.S. Consumer Services ETF 6.1 43 -33 4.3 -3.0
AVDR AVDR US LargeCap Leading ETF 6.1 60 -50 0.0 -7.3
VFVA Vanguard U.S. Value Factor ETF 6.0 13 -3 14.2 +6.9
XPND First Trust Expanded Technology ETF 6.0 65 -55 7.1 -0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 -30 6.2 -1.1
JHMU John Hancock Multifactor Utilities ETF 5.9 40 -30 5.9 -1.4
XLU Utilities Select Sector SPDR Fund 5.9 10 0 5.7 -1.7
UBCB UBC Algorithmic Fundamentals ETF 5.9 75 -65 5.2 -2.2
PWC Invesco Dynamic Market ETF 5.8 60 -50 8.1 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 -10 10.3 +3.0
VPU Vanguard Utilities Index Fund 5.8 10 0 6.0 -1.3
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 2 6.0 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 82 -72 6.8 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -30 9.7 +2.4
IDU iShares U.S. Utilities ETF 5.7 41 -31 5.5 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 -30 5.7 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 -33 9.1 +1.8
PEXL Pacer US Export Leaders ETF 5.6 60 -50 7.4 +0.1
IYG iShares US Financial Services ETF 5.6 42 -32 9.3 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 -3 14.0 +6.7
JHMI John Hancock Multifactor Industrials ETF 5.5 40 -30 7.8 +0.5
XLK Technology Select Sector SPDR Fund 5.5 10 0 7.1 -0.2
XTL SPDR S&P Telecom ETF 5.4 35 -25 5.7 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -50 10.1 +2.8
HVAL ALPS Hillman Active Value ETF 5.3 55 -45 8.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -55 11.9 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 1 7.2 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 -5 7.9 +0.5
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 -10 7.4 +0.0
JXI iShares Global Utilities ETF 5.1 43 -33 5.8 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 -29 10.2 +2.9
SPGP Invesco S&P 500 GARP ETF 5.0 36 -26 10.5 +3.2
SKYY First Trust Cloud Computing ETF 5.0 60 -50 4.6 -2.7
IETC iShares Evolved U.S. Technology ETF 4.9 18 -8 6.2 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.9 55 -45 8.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -35 4.8 -2.5
OALC OneAscent Large Cap Core ETF 4.9 76 -66 7.3 -0.1
FXN First Trust Energy AlphaDEX Fund 4.8 64 -54 6.4 -1.0
FDWM Fidelity Women's Leadership ETF 4.8 59 -49 7.0 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 63 -53 5.2 -2.1
VGT Vanguard Information Technology Index Fund 4.7 10 0 6.7 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 2 6.7 -0.6
GVLU Gotham 1000 Value ETF 4.7 50 -40 11.6 +4.2
IGM iShares Expanded Tech Sector ETF 4.6 43 -33 6.3 -1.0
WLDR Affinity World Leaders Equity ETF 4.6 67 -57 11.4 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -58 5.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -25 11.3 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -50 6.1 -1.3
STLG iShares Factors US Growth Style ETF 4.6 25 -15 8.5 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 -35 0.8 -6.6
FIVG Defiance Next Gen Connectivity ETF 4.5 30 -20 7.6 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 52 -42 7.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -42 7.3 -0.1
XTN SPDR S&P Transportation ETF 4.5 35 -25 2.2 -5.2
IXN iShares Global Tech ETF 4.4 43 -33 6.5 -0.8
FOVL iShares Focused Value Factor ETF 4.4 25 -15 13.4 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 60 -50 3.1 -4.3
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -140 7.3 -0.0
IGF iShares Global Infrastructure ETF 4.4 43 -33 4.6 -2.8
GII SPDR S&P Global Infrastructure ETF 4.4 40 -30 4.6 -2.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 -30 5.3 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -25 5.8 -1.5
NXTG First Trust Indxx NextG ETF 4.3 70 -60 8.2 +0.9
BMED BlackRock Future Health ETF 4.3 85 -75 2.3 -5.0
ILCG iShares Morningstar Growth ETF 4.3 4 6 5.3 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 -11 4.6 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -40 3.8 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 6 5.3 -2.1
BAD B.A.D. ETF 4.2 75 -65 3.6 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 1 6.7 -0.6
CVAR Cultivar ETF 4.2 87 -77 9.1 +1.8
KIE SPDR S&P Insurance ETF 4.1 35 -25 9.2 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.1 108 -98 6.9 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.1 35 -25 8.8 +1.5
GCIG Genuine Investors ETF 4.1 100 -90 7.1 -0.3
PRN Invesco DWA Industrials Momentum ETF 4.1 60 -50 6.4 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 -19 8.9 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -55 8.7 +1.4
MGK Vanguard Mega Cap Growth ETF 3.9 7 3 5.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -5 6.6 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -53 6.2 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 -25 11.1 +3.8
IYW iShares U.S. Technology ETF 3.9 43 -33 6.8 -0.5
VUSE Vident Core US Equity Fund 3.9 50 -40 11.9 +4.6
SFYF SoFi 50 ETF 3.8 29 -19 -2.5 -9.8
CUT Invesco MSCI Global Timber ETF 3.8 61 -51 10.5 +3.2
SUBS Fount Subscription Economy ETF 3.8 70 -60 5.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 -3 9.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 -10 7.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 -5 15.1 +7.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 -37 7.6 +0.3
UAV AdvisorShares Drone Technology ETF 3.6 99 -89 6.4 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 -39 6.0 -1.4
KBWB Invesco KBW Bank ETF 3.6 35 -25 12.2 +4.8
FTXO First Trust Nasdaq Bank ETF 3.6 60 -50 11.5 +4.2
IAI iShares U.S. Broker-Dealers ETF 3.6 41 -31 10.3 +2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -25 7.4 +0.1
VUG Vanguard Growth Index Fund 3.6 4 6 5.5 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.6 96 -86 5.3 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 57 -47 6.3 -1.0
GENY Principal Millennials Index ETF 3.6 45 -35 5.2 -2.1
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 -9 10.1 +2.8
SOXX iShares PHLX Semiconductor ETF 3.6 43 -33 10.1 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -50 10.0 +2.7
SMH VanEck Semiconductor ETF 3.6 35 -25 9.5 +2.2
PSI Invesco Dynamic Semiconductors ETF 3.6 56 -46 9.4 +2.0
IGN iShares North American Tech-Multimedia Networking ETF 3.6 43 -33 6.9 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 -35 6.7 -0.6
KONG Formidable Fortress ETF 3.6 89 -79 6.5 -0.8
PXQ Invesco Dynamic Networking ETF 3.6 63 -53 5.9 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 -48 5.1 -2.2
HACK ETFMG Prime Cyber Security ETF 3.6 60 -50 4.1 -3.3
FDN First Trust Dow Jones Internet Index Fund 3.6 51 -41 3.7 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.6 60 -50 3.7 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -25 6.5 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 3.6 60 -50 32.4 +25.1
RYT Invesco S&P 500 Equal Weight Technology ETF 3.6 40 -30 7.7 +0.4
SNSR Global X Internet of Things Thematic ETF 3.6 68 -58 5.8 -1.5
HOMZ Hoya Capital Housing ETF 3.6 30 -20 11.6 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -86 4.1 -3.3
RTM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 -30 9.1 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -62 7.1 -0.2
IHF iShares U.S. Healthcare Providers ETF 3.5 42 -32 6.4 -1.0
IHI iShares U.S. Medical Devices ETF 3.5 41 -31 4.9 -2.4
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -75 4.5 -2.8
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 -58 -2.9 -10.2
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -50 -5.3 -12.7
MEME Roundhill MEME ETF 3.5 69 -59 -4.2 -11.5
AIEQ AI Powered Equity ETF 3.4 75 -65 3.6 -3.7
ISHP First Trust S-Network E-Commerce ETF 3.4 60 -50 4.6 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 -30 5.3 -2.0
NETL NETLease Corporate Real Estate ETF 3.4 60 -50 8.7 +1.4
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 -55 5.7 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -75 0.1 -7.2
WDNA WisdomTree BioRevolution Fund 3.4 45 -35 -4.2 -11.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 69 -59 12.8 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -68 12.2 +4.9
XT iShares Exponential Technologies ETF 3.3 46 -36 4.9 -2.5
BYTE Roundhill IO Digital Infrastructure ETF 3.3 76 -66 4.9 -2.4
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -37 7.6 +0.3
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -35 5.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 63 -53 4.7 -2.6
BFOR Barron's 400 ETF 3.2 70 -60 10.3 +3.0
HELX Franklin Genomic Advancements ETF 3.2 50 -40 4.9 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -35 3.4 -3.9
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -65 8.7 +1.3
ITB iShares U.S. Home Construction ETF 3.1 41 -31 18.5 +11.2
XHB SPDR S&P Homebuilders ETF 3.1 35 -25 14.0 +6.7
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -50 12.1 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -65 8.4 +1.1
RTH VanEck Retail ETF 3.1 35 -25 6.6 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 55 -45 3.5 -3.8
MILN Global X Millennial Consumer ETF 3.1 50 -40 3.4 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -25 12.7 +5.4
ACWF iShares MSCI Global Multifactor ETF 3.0 35 -25 10.7 +3.4
CLNR IQ Cleaner Transport ETF 3.0 45 -35 8.6 +1.2
FXU First Trust Utilities AlphaDEX Fund 3.0 64 -54 7.0 -0.3
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -50 5.8 -1.5
UTES Virtus Reaves Utilities ETF 3.0 49 -39 5.4 -2.0
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -39 5.4 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -65 4.6 -2.8
SOLR SmartETFs Sustainable Energy II Fund 3.0 79 -69 4.4 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -65 3.9 -3.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -65 3.6 -3.7
SMOG VanEck Low Carbon Energy ETF 3.0 55 -45 2.1 -5.3
ICLN iShares Global Clean Energy ETF 3.0 42 -32 1.7 -5.6
IVRA Invesco Real Assets ESG ETF 2.9 59 -49 6.1 -1.2
IBLC iShares Blockchain and Tech ETF 2.9 47 -37 -10.5 -17.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -65 8.6 +1.3
FITE SPDR Kensho Future Security ETF 2.9 45 -35 3.5 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -65 11.7 +4.4
PTF Invesco DWA Technology Momentum ETF 2.8 60 -50 6.1 -1.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -37 8.4 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 -30 6.9 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 -7 9.0 +1.7
SYLD Cambria Shareholder Yield ETF 2.6 59 -49 13.7 +6.4
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 -69 -8.1 -15.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -65 2.0 -5.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 80 -70 6.5 -0.8
FXO First Trust Financials AlphaDEX Fund 2.5 61 -51 12.5 +5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -49 0.0 -7.3
JHMA John Hancock Multifactor Materials ETF 2.5 40 -30 11.4 +4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -50 8.3 +1.0
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -25 10.7 +3.4
DUSA Davis Select U.S. Equity ETF 2.5 61 -51 9.9 +2.6
XSD SPDR S&P Semiconductor ETF 2.5 35 -25 6.9 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 -65 3.6 -3.7
FAN First Trust Global Wind Energy ETF 2.4 62 -52 4.4 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 4 9.2 +1.9
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -58 -15.6 -22.9
IFRA iShares U.S. Infrastructure ETF 2.3 30 -20 7.2 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 56 -46 6.9 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.3 25 -15 5.3 -2.0
PKW Invesco Buyback Achievers ETF 2.2 64 -54 10.7 +3.4
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -42 6.8 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -45 5.0 -2.3
WDIV SPDR Global Dividend ETF 2.2 40 -30 11.0 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -50 12.8 +5.5
FPRO Fidelity Real Estate Investment ETF 2.2 59 -49 6.1 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 -50 5.3 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -37 5.4 -2.0
UFO Procure Space ETF 2.1 75 -65 2.9 -4.4
XLB Materials Select Sector SPDR Fund 2.1 10 0 7.8 +0.5
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -37 5.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -35 5.1 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -42 7.7 +0.4
FLDZ RiverNorth Volition America Patriot ETF 2.1 76 -66 6.7 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -90 12.1 +4.8
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -60 4.2 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 -31 7.3 -0.1
FXL First Trust Technology AlphaDEX Fund 2.0 61 -51 9.3 +2.0
HAPY Harbor Corporate Culture Leaders ETF 2.0 50 -40 3.2 -4.1
SQEW LeaderShares Equity Skew ETF 2.0 75 -65 6.9 -0.4
PSYK PSYK ETF 2.0 75 -65 -155.0 -162.3
PDP Invesco DWA Momentum ETF 2.0 62 -52 6.2 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -75 3.3 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -55 8.5 +1.2
ECLN First Trust EIP Carbon Impact ETF 1.9 95 -85 3.6 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 -10 9.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 -25 6.9 -0.4
MVPS Amplify Thematic All-Stars ETF 1.9 49 -39 2.6 -4.8
USVT US Value ETF 1.8 49 -39 13.3 +6.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.8 78 -68 -3.1 -10.4
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 -10 1.0 -6.4
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -55 4.6 -2.7
TMFG Motley Fool Global Opportunities ETF 1.7 85 -75 4.8 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.7 68 -58 -0.6 -7.9
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -65 6.4 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -75 5.8 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 -19 7.0 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -40 11.8 +4.4
VAW Vanguard Materials Index Fund 1.6 10 0 8.9 +1.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 2 9.0 +1.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -85 5.4 -2.0
VAMO Cambria Value & Momentum ETF 1.5 64 -54 11.4 +4.1
IWS iShares Russell Mid-Cap Value ETF 1.5 23 -13 8.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -51 9.8 +2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -15 7.5 +0.2
PUNK Subversive Metaverse ETF 1.5 75 -65 2.7 -4.6
XHS SPDR S&P Health Care Services ETF 1.5 35 -25 -0.0 -7.3
KCE SPDR S&P Capital Markets ETF 1.4 35 -25 11.6 +4.3
QTUM Defiance Quantum ETF 1.4 40 -30 6.3 -1.0
GURU Global X Guru Index ETF 1.4 75 -65 2.7 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 -20 9.1 +1.8
BLDG Cambria Global Real Estate ETF 1.3 59 -49 8.9 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -75 7.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -79 7.0 -0.3
PRNT The 3D Printing ETF 1.3 66 -56 -8.8 -16.1
EATZ AdvisorShares Restaurant ETF 1.2 99 -89 4.7 -2.6
VRAI Virtus Real Asset Income ETF 1.2 55 -45 8.4 +1.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -40 4.9 -2.4
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -58 3.6 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -75 -5.1 -12.4
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 6 7.2 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 6 7.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 3.1 -4.3
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -25 -0.7 -8.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -10 11.4 +4.1
BNE Blue Horizon BNE ETF 1.1 87 -77 2.2 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -74 5.2 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 -3 4.2 -3.2
YPS Arrow Reverse Cap 500 ETF 1.1 29 -19 7.3 +0.0
KBE SPDR S&P Bank ETF 1.1 35 -25 11.2 +3.9
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 3 8.7 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -51 10.4 +3.1
IWR iShares Russell Midcap ETF 1.0 19 -9 6.9 -0.5
NETZ Engine No 1 Transform Climate ETF 1.0 75 -65 6.8 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -60 6.0 -1.3
CTRU ARK Transparency ETF 0.9 55 -45 0.0 -7.3
ARKG ARK Genomic Revolution ETF 0.9 75 -65 -6.0 -13.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -65 6.2 -1.1
MXI iShares Global Materials ETF 0.8 43 -33 9.1 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 -0.1 -7.4
RWR SPDR Dow Jones REIT ETF 0.8 25 -15 7.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -50 11.2 +3.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -15 4.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -50 6.4 -1.0
FRI First Trust S&P REIT Index Fund 0.7 50 -40 6.8 -0.5
BLES Inspire Global Hope Large Cap ETF 0.7 49 -39 7.0 -0.3
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -25 6.7 -0.7
USRT iShares Core U.S. REIT ETF 0.7 8 2 7.5 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 -1 7.2 -0.2
VICE AdvisorShares Vice ETF 0.7 99 -89 7.2 -0.1
DFAR Dimensional US Real Estate ETF 0.7 19 -9 6.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -55 3.0 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -70 7.5 +0.1
IYR iShares U.S. Real Estate ETF 0.6 41 -31 7.0 -0.3
SCHH Schwab U.S. REIT ETF 0.6 7 3 7.1 -0.2
AVRE Avantis Real Estate ETF 0.6 17 -7 6.8 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -42 6.1 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -10 9.1 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -40 6.8 -0.6
FREL Fidelity MSCI Real Estate Index ETF 0.6 9 2 7.1 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 -50 -23.1 -30.4
REET iShares Global REIT ETF 0.5 14 -4 7.1 -0.2
VO Vanguard Mid-Cap Index Fund 0.5 4 6 6.8 -0.5
VIDI Vident International Equity Fund 0.5 61 -51 14.5 +7.1
VNQ Vanguard REIT Index Fund 0.5 12 -2 7.2 -0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 -50 7.3 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -14 9.1 +1.7
XSW SPDR S&P Software & Services ETF 0.4 35 -25 5.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 -5 8.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -60 5.2 -2.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -65 -3.8 -11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 -2 8.7 +1.3
VR Global X Metaverse ETF 0.4 50 -40 5.3 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 -5 9.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 -5 9.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 -8 9.4 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -136 5.2 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 -12 8.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 0 8.6 +1.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 5 8.5 +1.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 5 8.5 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 -5 7.8 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -28 9.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -7 7.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -5 7.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 -31 7.9 +0.6
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.2 -5.2
VBR Vanguard Small Cap Value Index Fund 0.3 7 3 9.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 3 6.4 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 -30 8.4 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -19 9.8 +2.5
RNMC Mid Cap US Equity Select ETF 0.2 60 -50 9.1 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 6 7.3 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -38 7.5 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 -15 7.3 -0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 4 6.3 -1.1
VB Vanguard Small-Cap ETF 0.2 5 5 6.6 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 -7 6.3 -1.0
SFYX Sofi Next 500 ETF 0.2 0 10 6.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -28 11.7 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 -49 9.5 +2.1
SMMD iShares Russell 2500 ETF 0.1 15 -5 6.6 -0.7
VXF Vanguard Extended Market Index Fund 0.1 6 4 4.5 -2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -39 6.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -14 9.0 +1.7
SMDY Syntax Stratified MidCap ETF 0.1 35 -25 8.0 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -29 11.2 +3.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 20.2 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.