FlexShares Quality Dividend Defensive Index Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 18.1x P/Sales
ratio		 2.7x
P/BV
ratio		 4.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FlexShares Quality Dividend Defensive Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Quality Dividend Defensive Index.

FUND BASICS
Category US Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Dec 14, 2012
Assets (mns) $469
Currency USD
Expense ratio 37 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank and Trust Co
Weighting Multi-Factor
Index replication Optimized
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 150
Wgt avg mkt cap (mns) $377,360
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.3 %
MICROSOFT CORP 4.1 %
JOHNSON & JOHNSON 3.3 %
JPMORGAN CHASE & CO 3.2 %
HOME DEPOT INC 3.2 %
CISCO SYSTEMS INC 2.7 %
ELI LILLY & CO 2.3 %
BROADCOM INC. 2.3 %
ORACLE CORP 2.1 %
TEXAS INSTRUMENTS INC 2.0 %
Total 32.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BRITAIN 1.2 %
IRELAND 1.1 %
PUERTO RICO 0.3 %
SWITZERLAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 30.2% 12.0% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 95%
MSCI EAFE 0.88 83%
MSCI Emg. Mkts. 0.70 65%

Technical Indicators
Recent close $52.16
30d moving avg. $53.45
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $79,325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 887 potential alternatives to the FlexShares Quality Dividend Defensive Index Fund ETF based on the alternatives' overlap in portfolio holdings with QDEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QDEF Expense: 37 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QDEF
Ticker Fund
Name		 Overlap1
vs QDEF
(%)		 Expense
ratio
(bp)		 Savings
vs QDEF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QDEF
(%)
QDF FlexShares Quality Dividend Index Fund 69.9 37 0 6.0 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 61.8 37 0 5.8 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 48.1 28 9 6.2 +0.5
DTD WisdomTree U.S.Total Dividend Fund 46.2 28 9 6.3 +0.5
OUSA O'Shares FTSE US Quality Dividend ETF 43.2 48 -11 5.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 42.9 29 8 6.5 +0.7
QLC FlexShares US Quality Large Cap Index Fund 41.3 32 5 4.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.2 28 9 6.2 +0.5
DGRO iShares Core Dividend Growth ETF 39.2 8 29 6.3 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 38.9 25 12 5.9 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 38.6 8 29 6.0 +0.3
PFM Invesco Dividend Achievers ETF 37.8 53 -16 5.3 -0.5
FLRG Fidelity U.S. Multifactor ETF 37.2 29 8 5.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 37.1 6 31 6.8 +1.0
RECS Columbia Research Enhanced Core ETF 36.9 15 22 5.4 -0.4
FQAL Fidelity Quality Factor ETF 36.7 29 8 4.9 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 36.4 59 -22 4.9 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 36.3 15 22 6.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 36.1 29 8 4.5 -1.2
GSPY Gotham Enhanced 500 ETF 35.7 50 -13 4.8 -1.0
OEF iShares S&P 100 ETF 35.6 20 17 4.5 -1.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 35.3 15 22 0.0 -5.8
AFLG First Trust Active Factor Large Cap ETF 35.3 55 -18 4.8 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 35.2 32 5 4.7 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 35.1 12 25 5.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 35.0 15 22 5.3 -0.5
IQSU IQ Candriam ESG US Equity ETF 34.6 9 28 4.7 -1.1
IWL iShares Russell Top 200 ETF 34.5 15 22 4.6 -1.1
VIG Vanguard Dividend Appreciation Index Fund 34.4 6 31 5.4 -0.4
XLG Invesco S&P 500 Top 50 ETF 34.3 20 17 4.3 -1.5
SPHQ Invesco S&P 500 Quality ETF 33.8 15 22 4.5 -1.2
FDVV Fidelity Core Dividend ETF 33.8 29 8 6.4 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 33.7 0 37 4.7 -1.1
MGC Vanguard Mega Cap Index Fund 33.6 7 30 4.7 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 33.6 12 25 4.9 -0.8
ROUS Hartford Multifactor US Equity ETF 33.6 19 18 5.6 -0.2
ILCV iShares Morningstar Value ETF 33.6 4 33 6.2 +0.4
EFIV SPDR S&P 500 ESG ETF 33.2 10 27 4.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 33.2 10 27 4.7 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 33.1 15 22 5.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.0 15 22 4.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.8 52 -15 4.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.6 20 17 4.7 -1.0
PBP Invesco S&P 500 BuyWrite ETF 32.6 49 -12 4.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 32.5 27 10 4.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 32.5 27 10 4.4 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 32.2 60 -23 4.3 -1.5
ACIO Aptus Collared Income Opportunity ETF 32.2 79 -42 3.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.1 20 17 4.7 -1.1
IVV iShares Core S&P 500 ETF 32.1 3 34 4.8 -0.9
SPY SPDR S&P 500 ETF Trust 32.1 9 28 4.8 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 32.0 60 -23 4.0 -1.8
SPLG SPDR Portfolio Large Cap ETF 32.0 3 34 4.8 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32.0 9 28 5.1 -0.7
VOO VANGUARD S&P 500 ETF 32.0 3 34 4.8 -0.9
IVLC Invesco US Large Cap Core ESG ETF 31.7 48 -11 4.5 -1.3
FVAL Fidelity Value Factor ETF 31.6 29 8 6.6 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 31.4 22 15 4.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.3 7 30 4.6 -1.2
MGV Vanguard Mega Cap Value ETF 31.3 7 30 6.5 +0.8
LVOL American Century Low Volatility ETF 31.3 29 8 4.8 -1.0
PBUS Invesco PureBeta MSCI USA ETF 31.1 4 33 4.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 30.8 8 29 4.9 -0.9
STLC iShares Factors US Blend Style ETF 30.8 25 12 5.5 -0.2
VV Vanguard Large-Cap Index Fund 30.7 4 33 4.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.7 2 35 4.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 30.7 50 -13 5.4 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 30.7 28 9 5.4 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 30.7 86 -49 5.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 30.6 3 34 4.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 30.5 27 10 4.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 30.4 3 34 4.7 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 30.3 3 34 4.9 -0.9
VTV Vanguard Value Index Fund 30.3 4 33 6.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 30.2 30 7 6.7 +0.9
VONE Vanguard Russell 1000 ETF 30.1 8 29 4.7 -1.1
IWB iShares Russell 1000 ETF 30.1 15 22 4.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.1 19 18 5.2 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 30.1 15 22 4.6 -1.1
FMK First Trust Mega Cap AlphaDEX Fund 29.9 70 -33 0.0 -5.8
IYY iShares Dow Jones U.S. ETF 29.8 20 17 4.5 -1.2
SCHK Schwab 1000 Index ETF 29.7 5 32 4.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 29.6 4 33 6.1 +0.3
SFY SoFi Select 500 ETF 29.1 0 37 4.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 29.1 35 2 6.8 +1.0
KRMA Global X Conscious Companies ETF 29.0 43 -6 5.1 -0.7
DFAU Dimensional US Core Equity Market ETF 29.0 12 25 4.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.9 49 -12 3.8 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 28.9 15 22 5.3 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 28.7 25 12 5.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 28.7 12 25 4.6 -1.1
IWV iShares Russell 3000 ETF 28.6 20 17 4.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 28.6 29 8 4.8 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 28.6 25 12 5.7 -0.1
VTHR Vanguard Russell 3000 Index Fund 28.5 10 27 4.5 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 28.4 29 8 4.4 -1.3
SCHB Schwab U.S. Broad Market ETF 28.4 3 34 4.5 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 28.4 16 21 5.3 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.4 12 25 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.2 3 34 4.5 -1.3
VTI Vanguard Total Stock Market Index Fund 28.1 3 34 4.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 28.0 49 -12 4.5 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 28.0 60 -23 4.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 28.0 79 -42 3.5 -2.3
VOOG Vanguard S&P 500 Growth ETF 27.8 10 27 4.0 -1.8
IVW iShares S&P 500 Growth ETF 27.7 18 19 3.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 27.7 4 33 4.0 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 27.6 52 -15 4.5 -1.3
IUSG iShares Core S&P US Growth ETF 27.5 4 33 4.0 -1.7
PSET Principal Price Setters Index ETF 27.4 15 22 4.9 -0.8
HLAL Wahed FTSE USA Shariah ETF 27.4 50 -13 4.3 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 27.3 29 8 7.3 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 27.3 75 -38 4.4 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 27.3 10 27 4.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.2 50 -13 5.5 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 27.1 39 -2 5.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 27.0 12 25 6.9 +1.1
HIPR Direxion High Growth ETF 26.9 40 -3 3.9 -1.9
IWX iShares Russell Top 200 Value ETF 26.9 20 17 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 26.8 4 33 6.2 +0.4
IVE iShares S&P 500 Value ETF 26.8 18 19 6.1 +0.3
RNLC Large Cap US Equity Select ETF 26.8 60 -23 5.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 26.7 25 12 4.4 -1.4
ACVF American Conservative Values ETF 26.7 75 -38 4.1 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 26.6 20 17 6.3 +0.5
SPQQ Siren Large Cap Blend Index ETF 26.6 20 17 3.8 -2.0
VOOV Vanguard S&P 500 Value ETF 26.6 10 27 6.1 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.5 25 12 5.6 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 26.5 29 8 7.0 +1.2
IWF iShares Russell 1000 Growth ETF 26.5 19 18 3.8 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 26.5 8 29 3.9 -1.9
HDV iShares Core High Dividend ETF 26.4 8 29 6.3 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 26.3 39 -2 6.3 +0.6
HKND Humankind US Stock ETF 26.3 209 -172 3.9 -1.9
IUS Invesco Strategic US ETF 26.3 19 18 5.2 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.3 7 30 6.8 +1.0
REVS Columbia Research Enhanced Value ETF 26.2 19 18 6.7 +0.9
IWY iShares Russell Top 200 Growth ETF 26.2 20 17 3.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.0 18 19 5.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 25.9 10 27 4.9 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.9 10 27 4.9 -0.9
FDMO Fidelity Momentum Factor ETF 25.9 29 8 4.0 -1.7
IUSV iShares Core S&P U.S. Value ETF 25.7 4 33 6.2 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 25.7 29 8 4.9 -0.8
CCOR Core Alternative ETF 25.5 109 -72 4.4 -1.4
STLG iShares Factors US Growth Style ETF 25.5 25 12 4.9 -0.9
SYG SPDR MFS Systematic Growth Equity ETF 25.4 60 -23 0.0 -5.8
SPMO Invesco S&P 500 Momentum ETF 25.4 13 24 3.6 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.2 30 7 5.5 -0.3
FCPI Fidelity Stocks for Inflation ETF 25.0 29 8 5.4 -0.4
XLK Technology Select Sector SPDR Fund 24.9 12 25 4.4 -1.4
RWL Invesco S&P 500 Revenue ETF 24.8 39 -2 5.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 24.7 12 25 6.2 +0.5
TMFC Motley Fool 100 Index ETF 24.7 50 -13 3.2 -2.6
SYE SPDR MFS Systematic Core Equity ETF 24.6 60 -23 0.0 -5.8
IOO iShares Global 100 ETF 24.5 40 -3 4.8 -0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.4 38 -1 7.0 +1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.3 49 -12 4.7 -1.1
JHMT John Hancock Multifactor Technology ETF 24.1 40 -3 4.1 -1.7
IWD iShares Russell 1000 Value ETF 23.9 19 18 5.9 +0.2
AVUS Avantis U.S. Equity ETF 23.8 15 22 5.1 -0.7
SCHD Schwab U.S. Dividend Equity ETF 23.8 6 31 7.2 +1.5
VONV Vanguard Russell 1000 Value Index Fund 23.8 8 29 6.0 +0.3
RNDV US Equity Dividend Select ETF 23.8 50 -13 6.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.7 60 -23 6.0 +0.3
IYW iShares U.S. Technology ETF 23.5 43 -6 3.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 23.5 25 12 4.6 -1.2
TOK iShares MSCI Kokusai ETF 23.4 25 12 5.0 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.4 25 12 4.9 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 23.3 8 29 4.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.3 30 7 5.1 -0.7
JDIV JPMorgan U.S. Dividend ETF 23.3 12 25 6.7 +0.9
VGT Vanguard Information Technology Index Fund 23.3 10 27 4.1 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 23.2 9 28 5.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 23.2 27 10 4.9 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 23.1 60 -23 3.4 -2.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 23.1 60 -23 3.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 7 5.5 -0.3
NUSI Nationwide Risk-Managed Income ETF 23.0 68 -31 3.3 -2.5
QQQM Invesco NASDAQ 100 ETF 22.9 15 22 3.8 -2.0
QQQ Invesco QQQ Trust 22.9 20 17 3.7 -2.0
IGM iShares Expanded Tech Sector ETF 22.7 46 -9 3.4 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.6 42 -5 4.9 -0.9
IXN iShares Global Tech ETF 22.5 46 -9 4.2 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 12 5.8 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 21.9 12 25 5.4 -0.4
URTH iShares MSCI World ETF 21.9 24 13 5.1 -0.7
IETC iShares Evolved U.S. Technology ETF 21.7 18 19 3.6 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -23 5.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 12 5.4 -0.4
DEF Invesco Defensive Equity ETF 21.5 53 -16 5.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 21.4 12 25 3.4 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 21.4 38 -1 13.9 +8.2
AVDG AVDR US LargeCap ESG ETF 21.3 60 -23 4.6 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.2 75 -38 2.8 -3.0
FTCS First Trust Capital Strength ETF 21.2 56 -19 5.2 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.2 56 -19 6.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 21.2 13 24 4.5 -1.3
VUG Vanguard Growth Index Fund 21.1 4 33 3.6 -2.2
VEGN US Vegan Climate ETF 21.0 60 -23 4.0 -1.8
STLV iShares Factors US Value Style ETF 21.0 25 12 6.9 +1.1
SYV SPDR MFS Systematic Value Equity ETF 20.9 60 -23 0.0 -5.8
JEPI JPMorgan Equity Premium Income ETF 20.8 35 2 4.7 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.7 21 16 3.1 -2.7
NULC Nuveen ESG Large-Cap ETF 20.6 20 17 4.6 -1.2
HLGE Hartford Longevity Economy ETF 20.6 44 -7 6.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 20.5 38 -1 7.8 +2.1
MGK Vanguard Mega Cap Growth ETF 20.4 7 30 3.7 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.4 46 -9 4.6 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.3 35 2 5.0 -0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 20.3 30 7 4.8 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 20.2 35 2 5.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 20.2 35 2 5.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 20.2 28 9 5.7 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.2 17 20 5.6 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.2 70 -33 5.1 -0.7
ILCG iShares Morningstar Growth ETF 20.2 4 33 3.2 -2.6
DEW WisdomTree Global High Dividend Fund 20.1 58 -21 8.4 +2.7
FVD First Trust Value Line Dividend Index Fund 20.1 70 -33 5.5 -0.3
GBLO Global Beta Low Beta ETF 19.9 29 8 6.7 +1.0
FVL First Trust Value Line 100 ETF 19.7 70 -33 0.0 -5.8
LGLV SPDR Russell 1000 Low Volatility ETF 19.6 12 25 4.6 -1.1
LSLT Salt Low truBeta US Market ETF 19.6 60 -23 5.4 -0.3
VSDA VictoryShares Dividend Accelerator ETF 19.5 35 2 4.6 -1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 19.5 17 20 5.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 19.4 10 27 4.5 -1.2
ACWI iShares MSCI ACWI ETF 19.3 32 5 5.2 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.3 69 -32 4.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 28 5.3 -0.5
RDVY First Trust Rising Dividend Achievers ETF 19.0 50 -13 6.6 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.9 20 17 5.4 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.9 20 17 5.5 -0.3
PWV Invesco Dynamic Large Cap Value ETF 18.9 56 -19 6.6 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 18.8 20 17 5.5 -0.3
VFQY Vanguard U.S. Quality Factor ETF 18.5 13 24 5.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 18.5 4 33 3.3 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.5 37 0 7.2 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.5 35 2 7.2 +1.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 18.5 15 22 6.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 18.2 20 17 5.2 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.1 29 8 6.3 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 18.0 27 10 6.6 +0.9
XNTK SPDR NYSE Technology ETF 17.9 35 2 3.0 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.9 49 -12 4.3 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 17.9 40 -3 3.5 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 17.8 43 -6 5.3 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.8 34 3 4.1 -1.6
FLV American Century Focused Large Cap Value ETF 17.6 42 -5 5.8 0.0
MMLG First Trust Multi-Manager Large Growth ETF 17.6 85 -48 1.6 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.6 50 -13 7.2 +1.4
DVY iShares Select Dividend ETF 17.5 39 -2 7.8 +2.0
VT Vanguard Total World Stock ETF 17.4 8 29 5.4 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 17.4 20 17 5.6 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 17.3 35 2 7.7 +1.9
DFND Siren DIVCON Dividend Defender ETF 17.3 144 -107 4.1 -1.6
FTLB First Trust Hedged BuyWrite Income ETF 17.1 85 -48 5.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.1 75 -38 5.5 -0.2
FTHI First Trust High Income ETF 17.1 85 -48 5.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 17.1 35 2 6.2 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 17.0 42 -5 5.6 -0.2
PY Principal Shareholder Yield Index ETF 17.0 15 22 8.3 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.9 65 -28 5.6 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 16.8 58 -21 3.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 28 4.7 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.5 18 19 3.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 16.5 59 -22 5.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 16.4 15 22 5.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 16.2 19 18 6.8 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 7 7.3 +1.5
SIZE iShares MSCI USA Size Factor ETF 16.0 15 22 5.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 15.9 27 10 7.4 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.8 20 17 6.0 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 17 6.5 +0.7
CACG ClearBridge All Cap Growth ETF 15.7 53 -16 3.9 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.7 29 8 5.3 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.6 88 -51 4.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15.6 24 13 5.7 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 15.5 40 -3 4.9 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 15.3 25 12 5.1 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 15.1 59 -22 3.1 -2.7
AVDR AVDR US LargeCap Leading ETF 15.0 60 -23 5.0 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 15.0 66 -29 4.7 -1.0
DIVS SmartETFs Dividend Builder ETF 14.9 65 -28 5.5 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -8 8.9 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 2 5.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 14.6 20 17 4.9 -0.8
AIQ Global X Future Analytics Tech ETF 14.5 68 -31 3.3 -2.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 14.5 29 8 5.3 -0.5
GDVD Principal Active Global Dividend Income ETF 14.3 58 -21 0.0 -5.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 14.3 60 -23 6.3 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.2 50 -13 3.4 -2.4
COWZ Pacer US Cash Cows 100 ETF 14.1 49 -12 8.7 +2.9
ANEW ProShares MSCI Transformational Changes ETF 13.9 45 -8 2.6 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 8 4.4 -1.4
SDY SPDR S&P Dividend ETF 13.8 35 2 5.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 58 -21 3.8 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.8 35 2 4.1 -1.7
ETHO Etho Climate Leadership U.S. ETF 13.8 48 -11 3.8 -1.9
BFOR Barron's 400 ETF 13.7 70 -33 5.9 +0.2
GCOW Pacer Global High Dividend ETF 13.7 60 -23 9.8 +4.1
DGT SPDR Global Dow ETF 13.7 50 -13 6.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 60 -23 2.7 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 60 -23 7.5 +1.8
JOET Virtus Terranova US Quality Momentum ETF 13.4 29 8 4.8 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 13.2 70 -33 5.8 +0.1
HART IQ Healthy Hearts ETF 13.0 45 -8 4.7 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.9 30 7 5.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 12.9 15 22 9.3 +3.6
IYF iShares U.S. Financials ETF 12.8 42 -5 5.9 +0.1
SDOG ALPS Sector Dividend Dogs ETF 12.7 40 -3 8.1 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 12.7 1 36 9.1 +3.3
ACWF iShares MSCI Global Multifactor ETF 12.7 35 2 7.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.6 75 -38 3.2 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 12.5 72 -35 5.3 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.5 60 -23 5.8 +0.0
SFYF SoFi 50 ETF 12.5 29 8 0.0 -5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.5 20 17 6.9 +1.2
SPYD SPDR S&P 500 High Dividend ETF 12.4 7 30 8.1 +2.3
WLDR Affinity World Leaders Equity ETF 12.3 67 -30 8.0 +2.3
VIRS Pacer BioThreat Strategy ETF 12.3 70 -33 5.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.3 68 -31 4.5 -1.2
HOMZ Hoya Capital Housing ETF 12.1 30 7 6.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 12.1 29 8 8.2 +2.5
VFVA Vanguard U.S. Value Factor ETF 12.1 14 23 8.4 +2.7
TPHD Timothy Plan High Dividend Stock ETF 11.9 52 -15 5.7 -0.1
TPLC Timothy Plan US Large Cap Core ETF 11.8 52 -15 4.6 -1.2
XT iShares Exponential Technologies ETF 11.7 47 -10 4.7 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.6 57 -20 3.6 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.6 63 -26 5.6 -0.2
JHMH John Hancock Multifactor Healthcare ETF 11.6 40 -3 5.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 17 6.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 33 4.7 -1.0
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 33 4.7 -1.0
IYC iShares U.S. Consumer Services ETF 11.5 43 -6 2.8 -3.0
NULG Nuveen ESG Large-Cap Growth ETF 11.5 35 2 3.2 -2.6
STMB iShares Factors US Mid Blend Style ETF 11.5 30 7 5.5 -0.3
KOIN Innovation Shares NextGen Protocol ETF 11.4 95 -58 3.7 -2.0
IYH iShares U.S. Healthcare ETF 11.4 43 -6 6.1 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 11.4 91 -54 5.7 -0.0
JOYY Infusive Compounding Global Equities ETF 11.4 50 -13 3.8 -2.0
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 29 5.3 -0.4
VHT Vanguard Health Care Index Fund 11.3 10 27 5.3 -0.4
XLV Health Care Select Sector SPDR Fund 11.3 12 25 7.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 70 -33 7.6 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 31 6.2 +0.5
WFH Direxion Work From Home ETF 11.2 45 -8 3.4 -2.4
IXJ iShares Global Healthcare ETF 11.1 46 -9 6.2 +0.4
TMDV ProShares Russell US Dividend Growers ETF 11.1 36 1 5.0 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 11.1 20 17 4.1 -1.7
IWR iShares Russell Midcap ETF 10.7 19 18 4.6 -1.2
VETS Pacer Military Times Best Employers ETF 10.5 60 -23 6.2 +0.5
DIV Global X SuperDividend US ETF 10.5 45 -8 6.7 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 10.5 38 -1 6.6 +0.9
SKYY First Trust Cloud Computing ETF 10.4 60 -23 2.4 -3.3
IEFN iShares Evolved U.S. Financials ETF 10.3 18 19 7.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 -2 7.4 +1.7
SDEI Sound Equity Income ETF 10.2 45 -8 8.7 +2.9
IWS iShares Russell Mid-Cap Value ETF 10.2 24 13 5.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -26 1.8 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -28 8.3 +2.5
BUZZ VanEck Vectors Social Sentiment ETF 10.0 75 -38 2.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 -5 4.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -15 7.3 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 9.8 75 -38 5.4 -0.4
GBDV Global Beta Smart Income ETF 9.8 29 8 8.1 +2.4
SPGP Invesco S&P 500 GARP ETF 9.7 34 3 6.5 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 9.7 15 22 3.1 -2.6
LIV Emles (a)Home ETF 9.6 49 -12 2.4 -3.4
VNSE Natixis Vaughan Nelson Select ETF 9.5 85 -48 2.6 -3.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.5 18 19 4.2 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 9.2 56 -19 9.8 +4.0
NXTG First Trust Indxx NextG ETF 9.2 70 -33 5.3 -0.4
RNMC Mid Cap US Equity Select ETF 9.2 60 -23 6.1 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -31 4.5 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -23 4.1 -1.7
WBIY WBI Power Factor High Dividend ETF 9.0 70 -33 8.5 +2.8
JHMF John Hancock Multifactor Financials ETF 8.9 40 -3 6.5 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 31 3.2 -2.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.9 52 -15 4.9 -0.8
VO Vanguard Mid-Cap Index Fund 8.8 4 33 4.4 -1.3
EQRR ProShares Equities for Rising Rates ETF 8.8 35 2 5.8 +0.1
PWC Invesco Dynamic Market ETF 8.7 58 -21 4.6 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.5 75 -38 7.8 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -23 3.7 -2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.5 40 -3 6.1 +0.4
CCON Direxion Connected Consumer ETF 8.4 45 -8 2.9 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 24 3.6 -2.2
PEXL Pacer US Export Leaders ETF 8.4 60 -23 4.0 -1.8
AGNG Global X Aging Population ETF 8.4 50 -13 3.2 -2.5
MILN Global X Millennial Consumer ETF 8.2 50 -13 2.1 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 29 3.6 -2.2
VCR Vanguard Consumer Discretionary Index Fund 8.1 10 27 3.5 -2.3
FTXD First Trust Nasdaq Retail ETF 8.1 60 -23 5.2 -0.6
EGIS 2nd Vote Society Defended ETF 8.1 75 -38 5.9 +0.1
FNCL Fidelity MSCI Financials Index ETF 8.1 8 29 7.3 +1.5
VFH Vanguard Financials Index Fund 8.1 10 27 7.2 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.0 40 -3 3.4 -2.4
FSMD Fidelity Small-Mid Factor ETF 8.0 29 8 6.0 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 -19 2.9 -2.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.9 47 -10 5.9 +0.1
VDC Vanguard Consumer Staples Index Fund 7.9 10 27 5.2 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 29 5.3 -0.5
GURU Global X Guru Index ETF 7.9 75 -38 2.7 -3.0
FXL First Trust Technology AlphaDEX Fund 7.8 61 -24 4.4 -1.4
IYK iShares U.S. Consumer Goods ETF 7.8 43 -6 4.7 -1.1
IGV iShares Expanded Tech-Software ETF 7.7 46 -9 2.1 -3.7
PSJ Invesco Dynamic Software ETF 7.7 56 -19 1.6 -4.2
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 2 3.2 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.6 60 -23 -9.3 -15.0
JHMS John Hancock Multifactor Consumer Staples ETF 7.6 40 -3 5.3 -0.4
SCHM Schwab U.S. Mid-Cap ETF 7.6 4 33 4.7 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 12 25 3.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -10 5.6 -0.2
RTH VanEck Vectors Retail ETF 7.5 35 2 4.8 -1.0
VRAI Virtus Real Asset Income ETF 7.5 55 -18 6.6 +0.8
VOE Vanguard Mid-Cap Value Index Fund 7.5 7 30 6.2 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 -3 5.8 +0.1
XLP Consumer Staples Select Sector SPDR Fund 7.4 12 25 5.2 -0.5
KXI iShares Global Consumer Staples ETF 7.4 46 -9 5.1 -0.7
BUL Pacer US Cash Cows Growth ETF 7.4 60 -23 5.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 7.4 24 13 2.8 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.4 18 19 5.0 -0.8
IQM Franklin Intelligent Machines ETF 7.4 50 -13 1.9 -3.8
LSAT Leadershares Alphafactor Tactical Focused ETF 7.4 99 -62 7.4 +1.7
FIVG Defiance Next Gen Connectivity ETF 7.3 30 7 4.4 -1.4
RXI iShares Global Consumer Discretionary ETF 7.3 46 -9 3.9 -1.9
BIBL Inspire ETF 7.2 35 2 4.2 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 -8 4.1 -1.6
IYR iShares U.S. Real Estate ETF 7.1 42 -5 4.9 -0.8
PPH VanEck Vectors Pharmaceutical ETF 7.1 35 2 10.3 +4.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.0 20 17 0.0 -5.8
JHMI John Hancock Multifactor Industrials ETF 7.0 40 -3 5.0 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.9 80 -43 5.0 -0.7
EQOP Natixis U.S. Equity Opportunities ETF 6.8 90 -53 4.2 -1.6
XLF Financial Select Sector SPDR Fund 6.8 12 25 6.9 +1.2
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -32 5.1 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.7 8 29 4.0 -1.8
VUSE Vident Core US Equity Fund 6.7 48 -11 6.9 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 -8 3.3 -2.5
VOX Vanguard Telecommunication Services Index Fund 6.6 10 27 3.9 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 6.6 60 -23 5.2 -0.6
SOXX iShares PHLX Semiconductor ETF 6.6 46 -9 4.7 -1.0
SMH VanEck Vectors Semiconductor ETF 6.6 35 2 4.6 -1.2
PSI Invesco Dynamic Semiconductors ETF 6.6 57 -20 4.5 -1.3
VSL Volshares Large Capital ETF 6.4 65 -28 3.3 -2.4
IYJ iShares U.S. Industrials ETF 6.4 42 -5 4.9 -0.8
IXG iShares Global Financials ETF 6.3 46 -9 8.3 +2.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 19 5.3 -0.5
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -28 5.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -2 8.1 +2.4
JHCS John Hancock Multifactor Media & Communications ETF 6.2 40 -3 4.7 -1.1
FREL Fidelity MSCI Real Estate Index ETF 6.2 9 29 5.2 -0.6
XHB SPDR S&P Homebuilders ETF 6.2 35 2 7.4 +1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 -3 4.1 -1.7
VNQ Vanguard REIT Index Fund 6.2 12 25 5.1 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -23 5.0 -0.8
QTUM Defiance Quantum ETF 6.1 40 -3 4.6 -1.1
IHE iShares U.S. Pharmaceuticals ETF 6.1 42 -5 6.3 +0.6
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 2 2.1 -3.7
GENY Principal Millennials Index ETF 6.1 45 -8 4.6 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 10 27 5.6 -0.1
SCHH Schwab U.S. REIT ETF 6.1 7 30 5.1 -0.7
SPMD SPDR Portfolio Mid Cap ETF 6.1 5 32 5.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 6.1 5 32 5.7 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 6.0 75 -38 5.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 6.0 94 -57 7.7 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.0 13 24 3.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 25 5.7 -0.1
PXQ Invesco Dynamic Networking ETF 6.0 63 -26 2.9 -2.8
BLES Inspire Global Hope Large Cap ETF 5.9 52 -15 5.0 -0.8
PSR Invesco Active U.S. Real Estate Fund 5.9 35 2 4.7 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.9 75 -38 4.8 -1.0
FIDU Fidelity MSCI Industrials Index ETF 5.9 8 29 5.0 -0.8
VB Vanguard Small-Cap ETF 5.9 5 32 4.3 -1.4
VIS Vanguard Industrials Index Fund 5.9 10 27 4.6 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.9 38 -1 7.6 +1.8
SFYX Sofi Next 500 ETF 5.8 0 37 4.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 30 4.0 -1.7
SMDY Syntax Stratified MidCap ETF 5.6 35 2 5.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.6 70 -33 3.4 -2.3
VBR Vanguard Small Cap Value Index Fund 5.6 7 30 5.9 +0.2
ABEQ Absolute Core Strategy ETF 5.6 88 -51 4.1 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.5 40 -3 5.6 -0.2
FXO First Trust Financials AlphaDEX Fund 5.5 62 -25 8.8 +3.0
IYG iShares US Financial Services ETF 5.5 42 -5 6.2 +0.4
PDP Invesco DWA Momentum ETF 5.5 62 -25 2.7 -3.1
PKW Invesco Buyback Achievers ETF 5.4 62 -25 7.3 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -38 3.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -33 7.6 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 20 4.4 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 22 4.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 22 4.4 -1.3
XSD SPDR S&P Semiconductor ETF 5.3 35 2 3.5 -2.2
OGIG O'Shares Global Internet Giants ETF 5.3 48 -11 1.0 -4.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -22 7.6 +1.8
SQEW LeaderShares Equity Skew ETF 5.2 75 -38 5.6 -0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 -12 8.4 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -2 6.6 +0.9
GLIF AGFiQ Global Infrastructure ETF 5.1 45 -8 4.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -23 8.3 +2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -3 7.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -52 5.4 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 -3 3.9 -1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.0 40 -3 5.1 -0.7
XLC The Communication Services Select Sector SPDR Fund 5.0 12 25 4.8 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 5.0 18 19 4.9 -0.9
IFRA iShares U.S. Infrastructure ETF 5.0 40 -3 3.4 -2.3
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 29 5.8 0.0
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -24 5.6 -0.2
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 17 2.0 -3.8
VPU Vanguard Utilities Index Fund 4.9 10 27 5.7 -0.1
XSW SPDR S&P Software & Services ETF 4.9 35 2 2.8 -3.0
SMMD iShares Russell 2500 ETF 4.9 15 22 4.7 -1.0
LCG Sterling Capital Focus Equity ETF 4.9 59 -22 2.2 -3.6
PLAT WisdomTree Modern Tech Platforms Fund 4.9 20 17 1.4 -4.4
PKB Invesco Dynamic Building & Construction ETF 4.9 59 -22 5.8 +0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 -11 5.8 +0.1
ITB iShares U.S. Home Construction ETF 4.8 42 -5 8.7 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 30 2.7 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 26 5.4 -0.4
SHLD Victoryshares Protect America ETF 4.7 60 -23 6.6 +0.8
PRNT The 3D Printing ETF 4.7 66 -29 1.9 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 76 -39 2.7 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 -26 7.0 +1.3
USRT iShares Core U.S. REIT ETF 4.7 8 29 5.4 -0.3
FRI First Trust S&P REIT Index Fund 4.7 50 -13 4.9 -0.8
IYZ iShares U.S. Telecommunications ETF 4.7 42 -5 6.7 +1.0
XLI Industrial Select Sector SPDR Fund 4.7 12 25 4.8 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -12 6.4 +0.6
XTL SPDR S&P Telecom ETF 4.6 35 2 2.0 -3.7
IXP iShares Global Comm Services ETF 4.6 46 -9 5.2 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -10 1.2 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -33 0.6 -5.1
GAMR ETFMG Video Game Tech ETF 4.5 75 -38 3.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 4.5 80 -43 7.9 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -23 6.9 +1.2
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -10 6.3 +0.6
FXU First Trust Utilities AlphaDEX Fund 4.5 62 -25 5.7 -0.1
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 30 1.9 -3.8
REET iShares Global REIT ETF 4.4 14 23 5.5 -0.2
EMLP First Trust North American Energy Infrastructure Fund 4.4 96 -59 4.5 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.4 60 -23 5.3 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.4 6 31 4.1 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 22 6.7 +1.0
EXI iShares Global Industrials ETF 4.3 46 -9 4.8 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 22 6.7 +1.0
IDU iShares U.S. Utilities ETF 4.3 43 -6 5.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 19 6.7 +1.0
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 -31 1.6 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 64 -27 5.7 -0.0
WUGI Esoterica NextG Economy ETF 4.2 75 -38 0.8 -5.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.1 40 -3 4.8 -0.9
XLRE The Real Estate Select Sector SPDR Fund 4.1 12 25 4.7 -1.0
DUSA Davis Select U.S. Equity ETF 4.1 62 -25 6.6 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 40 -3 5.9 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -8 5.7 -0.1
VXF Vanguard Extended Market Index Fund 4.1 6 31 2.5 -3.2
JHMU John Hancock Multifactor Utilities ETF 4.0 40 -3 5.6 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 -10 0.5 -5.2
RPV Invesco S&P 500 Pure Value ETF 4.0 35 2 8.9 +3.1
SNSR Global X Internet of Things Thematic ETF 4.0 68 -31 3.6 -2.1
HAP VanEck Vectors Natural Resources ETF 3.9 50 -13 5.4 -0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.9 40 -3 5.9 +0.1
JXI iShares Global Utilities ETF 3.9 46 -9 5.7 -0.1
XLU Utilities Select Sector SPDR Fund 3.9 12 25 5.6 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.9 49 -12 4.9 -0.8
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -30 7.1 +1.4
FTXO First Trust Nasdaq Bank ETF 3.8 60 -23 7.7 +2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 -21 4.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -5 4.9 -0.9
ECLN First Trust EIP Carbon Impact ETF 3.8 97 -60 3.4 -2.4
RWR SPDR Dow Jones REIT ETF 3.8 25 12 5.4 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.8 50 -13 5.2 -0.6
KIE SPDR S&P Insurance ETF 3.8 35 2 7.6 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 22 5.8 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.8 112 -75 1.9 -3.9
PFI Invesco DWA Financial Momentum ETF 3.7 60 -23 6.8 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 41 -4 5.4 -0.4
XRT SPDR S&P Retail ETF 3.7 35 2 4.7 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 12 5.3 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.7 17 20 4.1 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 24 8.7 +3.0
XDAT Franklin Exponential Data ETF 3.6 50 -13 1.5 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 33 4.8 -1.0
KBWB Invesco KBW Bank ETF 3.5 35 2 8.2 +2.5
DFNL Davis Select Financial ETF 3.5 64 -27 6.7 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 12 7.0 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 17 3.8 -2.0
LUXE Emles Luxury Goods ETF 3.5 60 -23 3.3 -2.4
AIEQ AI Powered Equity ETF 3.4 80 -43 -0.1 -5.8
ICF iShares Cohen & Steers REIT ETF 3.4 34 3 4.5 -1.2
PUI Invesco DWA Utilities Momentum ETF 3.4 60 -23 5.0 -0.7
PTF Invesco DWA Technology Momentum ETF 3.4 60 -23 1.1 -4.7
FITE SPDR Kensho Future Security ETF 3.4 45 -8 3.1 -2.6
FDN First Trust Dow Jones Internet Index Fund 3.4 51 -14 1.9 -3.8
WDIV SPDR Global Dividend ETF 3.4 40 -3 8.6 +2.8
IGN iShares North American Tech-Multimedia Networking ETF 3.3 46 -9 4.6 -1.1
VICE AdvisorShares Vice ETF 3.3 99 -62 3.3 -2.5
TOKE Cambria Cannabis ETF 3.3 42 -5 -1.9 -7.7
MJ ETFMG Alternative Harvest ETF 3.3 75 -38 -3.2 -9.0
BLOK Amplify Transformational Data Sharing ETF 3.3 70 -33 0.7 -5.1
VAW Vanguard Materials Index Fund 3.3 10 27 5.5 -0.3
GII SPDR S&P Global Infrastructure ETF 3.3 40 -3 4.1 -1.7
IGF iShares Global Infrastructure ETF 3.3 46 -9 4.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 3.2 8 29 5.5 -0.3
AMER Emles Made in America ETF 3.2 49 -12 6.7 +0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.2 60 -23 2.9 -2.8
HACK ETFMG Prime Cyber Security ETF 3.2 60 -23 2.8 -2.9
IVRA Invesco Real Assets ESG ETF 3.2 59 -22 4.7 -1.0
OSCV Opus Small Cap Value Plus ETF 3.2 79 -42 4.4 -1.4
JHMA John Hancock Multifactor Materials ETF 3.2 40 -3 5.6 -0.2
ALFA AlphaClone Alternative Alpha ETF 3.2 65 -28 0.8 -5.0
UTES Virtus Reaves Utilities ETF 3.2 49 -12 4.7 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 103 -66 2.6 -3.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 3 3.6 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -28 2.9 -2.8
IAK iShares U.S. Insurance ETF 3.1 42 -5 7.7 +2.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -10 4.6 -1.2
IYM iShares U.S. Basic Materials ETF 3.0 43 -6 4.8 -1.0
NUSC Nuveen ESG Small-Cap ETF 3.0 40 -3 3.9 -1.9
CLOU Global X Cloud Computing ETF 2.9 68 -31 0.8 -5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -48 3.1 -2.7
IUSS Invesco Strategic US Small Company ETF 2.8 23 14 3.5 -2.3
REZ iShares Residential Real Estate Capped ETF 2.8 48 -11 4.6 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -31 -4.6 -10.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 33 4.1 -1.6
BLDG Cambria Global Real Estate ETF 2.8 59 -22 6.7 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 31 6.1 +0.3
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -23 2.1 -3.6
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -3 6.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 2 4.1 -1.7
GRES IQ Global Resources ETF 2.7 78 -41 7.3 +1.6
PSC Principal U.S. Small Cap Index ETF 2.7 38 -1 4.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 7 5.3 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -33 3.4 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 -38 -1.7 -7.4
KBE SPDR S&P Bank ETF 2.5 35 2 8.7 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 12 4.7 -1.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -23 4.9 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 33 3.6 -2.2
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 12 6.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -9 5.9 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -23 6.5 +0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.4 60 -23 3.0 -2.7
SDIV Global X SuperDividend ETF 2.4 59 -22 14.3 +8.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.4 65 -28 5.1 -0.7
INFR Legg Mason Global Infrastructure ETF 2.3 40 -3 5.2 -0.6
PBS Invesco Dynamic Media ETF 2.3 63 -26 4.6 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 7 6.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 31 1.8 -3.9
WWOW Direxion World Without Waste ETF 2.2 50 -13 1.0 -4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -38 6.8 +1.0
SRET Global X SuperDividend REIT ETF 2.2 58 -21 9.5 +3.8
MXI iShares Global Materials ETF 2.1 45 -8 5.5 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 -32 3.4 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 -3 2.4 -3.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 -13 3.9 -1.9
BNE Blue Horizon BNE ETF 2.1 87 -50 3.1 -2.7
BBH VanEck Vectors Biotech ETF 2.1 35 2 3.8 -2.0
IBB iShares NASDAQ Biotechnology ETF 2.1 46 -9 0.2 -5.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -21 -0.6 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -18 -0.8 -6.5
BBP BioShares Biotechnology Products Fund 2.1 79 -42 -3.4 -9.2
ENTR Entrepreneur 30 Fund 2.1 49 -12 2.0 -3.8
NURE Nuveen Short-Term REIT ETF 2.1 35 2 4.3 -1.5
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -3 5.1 -0.6
XLB Materials Select Sector SPDR Fund 2.0 12 25 5.0 -0.7
SQLV Legg Mason Small-Cap Quality Value 2.0 62 -25 4.5 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -33 5.4 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 -2 4.6 -1.2
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 12 6.5 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -8 1.9 -3.8
XBI SPDR S&P BIOTECH ETF 1.9 35 2 -6.7 -12.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 28 3.4 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -8 4.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 12 3.9 -1.8
RNSC Small Cap US Equity Select ETF 1.9 60 -23 5.7 -0.0
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -5 6.7 +1.0
XHS SPDR S&P Health Care Services ETF 1.8 35 2 4.2 -1.6
KNGS UPHOLDINGS Compound Kings ETF 1.8 60 -23 3.0 -2.7
GBGR Global Beta Momentum-Growth ETF 1.8 29 8 2.6 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 90 -53 6.2 +0.5
UFO Procure Space ETF 1.8 75 -38 3.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 59 -22 10.9 +5.2
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 2 6.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -2 3.6 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 25 5.6 -0.2
ICLN iShares Global Clean Energy ETF 1.7 46 -9 5.0 -0.7
GIGE SoFi Gig Economy ETF 1.7 59 -22 -0.7 -6.4
MOO VanEck Vectors Agribusiness ETF 1.7 56 -19 4.4 -1.4
KCE SPDR S&P Capital Markets ETF 1.7 35 2 7.5 +1.8
FOVL iShares Focused Value Factor ETF 1.7 25 12 8.9 +3.2
PZD Invesco Cleantech ETF 1.7 58 -21 4.9 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 1.7 57 -20 4.9 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 2 5.0 -0.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -13 3.0 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.6 34 3 6.9 +1.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -24 7.1 +1.4
HERO Global X Video Games & Esports ETF 1.5 50 -13 4.0 -1.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.5 50 -13 3.7 -2.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.5 55 -18 3.0 -2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 12 2.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -12 3.9 -1.9
SLT Pacer Salt High truBeta US Market ETF 1.5 60 -23 2.9 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 22 2.3 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 24 13 6.0 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -10 4.5 -1.3
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -31 -0.1 -5.9
IGE iShares North American Natural Resources ETF 1.4 46 -9 3.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -13 -0.2 -5.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 2 4.0 -1.7
FAN First Trust Global Wind Energy ETF 1.3 62 -25 6.1 +0.4
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -38 4.9 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -3 4.3 -1.4
IWO iShares Russell 2000 Growth ETF 1.2 24 13 0.1 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 22 0.2 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 2 2.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 8 4.9 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 2 6.4 +0.7
EBIZ Global X E-Commerce ETF 1.2 50 -13 3.4 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -87 9.1 +3.3
REM iShares Mortgage Real Estate ETF 1.1 48 -11 12.2 +6.5
MORT VanEck Vectors Mortgage REIT Income ETF 1.1 40 -3 11.7 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 17 4.1 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 -1 7.0 +1.2
IWM iShares Russell 2000 ETF 1.1 19 18 2.5 -3.2
RNRG Global X Renewable Energy Producers ETF 1.1 65 -28 2.5 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -23 0.2 -5.5
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -5 7.5 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -35 8.0 +2.3
VTWO Vanguard Russell 2000 Index Fund 1.1 10 27 2.6 -3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 95 -58 5.0 -0.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -25 3.2 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 85 -48 6.1 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -41 8.1 +2.3
CWS AdvisorShares Focused Equity ETF 1.0 77 -40 4.5 -1.3
AQWA Global X Clean Water ETF 1.0 50 -13 3.9 -1.8
FIW First Trust Water ETF 1.0 54 -17 3.2 -2.6
PHO Invesco Water Resources ETF 1.0 60 -23 3.1 -2.6
BMED BlackRock Future Health ETF 1.0 85 -48 -0.8 -6.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -26 -1.4 -7.2
VAMO Cambria Value & Momentum ETF 1.0 63 -26 5.0 -0.8
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -58 3.8 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -23 9.3 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -34 1.9 -3.9
NETL NETLease Corporate Real Estate ETF 0.9 60 -23 6.2 +0.4
PAWZ ProShares Pet Care ETF 0.9 50 -13 2.3 -3.5
BOSS Global X Founder-Run Companies ETF 0.9 45 -8 2.4 -3.4
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -42 -2.8 -8.6
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -40 4.8 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 19 3.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -26 5.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -1 6.4 +0.7
FDG American Century Focused Dynamic Growth ETF 0.8 45 -8 1.5 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 12 5.3 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 22 4.8 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 19 4.8 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 21 4.8 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -42 5.1 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -2 8.4 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 7 5.2 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -8 3.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -23 6.3 +0.5
IHI iShares U.S. Medical Devices ETF 0.7 42 -5 3.2 -2.5
XME SPDR S&P Metals & Mining ETF 0.7 35 2 6.2 +0.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 -2 4.9 -0.8
SGDM Sprott Gold Miners ETF 0.7 50 -13 4.6 -1.2
GDX VanEck Vectors Gold Miners ETF 0.7 52 -15 4.3 -1.5
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -2 2.7 -3.0
ARKG ARK Genomic Revolution ETF 0.7 75 -38 -1.9 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -33 9.6 +3.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -38 3.0 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -48 1.6 -4.2
XHE SPDR S&P Health Care Equipment ETF 0.7 35 2 -0.4 -6.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -38 5.9 +0.1
IWN iShares Russell 2000 Value ETF 0.6 24 13 4.6 -1.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -23 1.5 -4.3
ONLN ProShares Online Retail ETF 0.6 58 -21 1.1 -4.6
XWEB SPDR S&P Internet ETF 0.6 35 2 0.2 -5.6
IBUY Amplify Online Retail ETF 0.6 65 -28 -1.1 -6.9
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 22 4.7 -1.1
BJK VanEck Vectors Gaming ETF 0.6 65 -28 1.9 -3.9
OLD The Long-Term Care ETF 0.6 30 7 5.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 2 6.7 +1.0
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -63 6.1 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 -4 5.4 -0.4
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -14 5.1 -0.7
STSB iShares Factors US Small Blend Style ETF 0.6 35 2 3.3 -2.4
BFIT Global X Health & Wellness ETF 0.6 50 -13 3.8 -1.9
DWLD Davis Select Worldwide ETF 0.6 63 -26 6.2 +0.4
BTEK BlackRock Future Tech ETF 0.6 88 -51 -0.2 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 25 5.5 -0.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 8 0.8 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 2 8.8 +3.0
EES WisdomTree SmallCap Earnings Fund 0.6 38 -1 7.6 +1.8
ACES ALPS Clean Energy ETF 0.6 55 -18 0.8 -5.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 -23 4.7 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -31 8.7 +2.9
IJR iShares Core S&P Small Cap ETF 0.5 6 31 5.6 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.5 15 22 5.5 -0.2
SPSM SPDR Portfolio Small Cap ETF 0.5 5 32 5.6 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 27 5.6 -0.2
NIFE Direxion Fallen Knives ETF 0.5 50 -13 4.0 -1.8
AIIQ AI Powered International Equity ETF 0.5 79 -42 3.4 -2.3
TAN Invesco Solar ETF 0.5 69 -32 0.4 -5.3
FEDX Emles Federal Contractors ETF 0.5 60 -23 9.5 +3.8
PPA Invesco Aerospace & Defense ETF 0.5 59 -22 5.5 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -10 3.0 -2.8
IYE iShares U.S. Energy ETF 0.5 42 -5 3.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 14 5.5 -0.2
ARKQ Ark Industrial Innovation ETF 0.5 75 -38 1.2 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 8 5.7 -0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 8 4.2 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -2 3.9 -1.9
PIO Invesco Global Water ETF 0.5 75 -38 3.8 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -3 3.8 -2.0
MGMT Ballast Small/Mid Cap ETF 0.5 110 -73 5.7 -0.0
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -48 0.7 -5.1
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -26 5.2 -0.6
FINX Global X FinTech Thematic ETF 0.5 68 -31 2.5 -3.3
CGW Invesco S&P Global Water Index ETF 0.5 57 -20 3.6 -2.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.5 29 8 6.1 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -2 3.9 -1.9
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -42 8.3 +2.6
COPX Global X Copper Miners ETF 0.4 65 -28 6.0 +0.3
EPU iShares MSCI All Peru Capped ETF 0.4 59 -22 5.6 -0.1
ILF iShares Latin America 40 ETF 0.4 48 -11 5.6 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -13 -2.5 -8.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -10 -2.6 -8.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -2 5.8 0.0
IXC iShares Global Energy ETF 0.4 46 -9 5.3 -0.4
XLE Energy Select Sector SPDR Fund 0.4 12 25 3.9 -1.8
FENY Fidelity MSCI Energy Index ETF 0.4 8 29 3.7 -2.0
VDE Vanguard Energy Index Fund 0.4 10 27 3.6 -2.2
JHME John Hancock Multifactor Energy ETF 0.4 40 -3 3.3 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 0.4 40 -3 3.2 -2.5
FXN First Trust Energy AlphaDEX Fund 0.4 64 -27 2.9 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 2 2.3 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -23 1.0 -4.7
THCX The Cannabis ETF 0.4 70 -33 -11.1 -16.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -15 6.0 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 -3 5.1 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 12 6.7 +1.0
IAT iShares U.S. Regional Banks ETF 0.3 42 -5 7.8 +2.1
KRE SPDR S&P Regional Banking ETF 0.3 35 2 7.6 +1.9
KBWR Invesco KBW Regional Banking ETF 0.3 35 2 7.4 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 2 6.3 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 2 6.3 +0.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -24 7.5 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 2 4.9 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -5 3.6 -2.2
FCG First Trust Natural Gas ETF 0.3 60 -23 3.0 -2.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -17 2.6 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -26 1.8 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -2 6.0 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 22 6.3 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 22 6.3 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 19 6.3 +0.6
FPX First Trust US IPO Index Fund 0.2 57 -20 1.2 -4.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 -3 4.7 -1.1
CSD Invesco S&P Spin-Off ETF 0.2 62 -25 4.1 -1.6
WOOD iShares Global Timber & Forestry ETF 0.2 46 -9 9.1 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -2 5.6 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 6 3.8 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -23 3.3 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 12 6.4 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 8 8.2 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 7 8.0 +2.3
PSCU Invesco S&P SmallCap Utilities ETF 0.1 29 8 3.5 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 2 6.7 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -31 2.0 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -31 1.1 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -29 6.2 +0.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 -33 6.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 26 7.0 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 13 24 6.9 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 7 6.8 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 4 8.2 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 7 7.9 +2.2
HELX Franklin Genomic Advancements ETF 0.0 50 -13 -0.4 -6.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -33 6.2 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -4 6.1 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 5 6.5 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 28 6.6 +0.8
AMZA InfraCap MLP ETF 0.0 201 -164 3.6 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 33 6.3 +0.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 2 6.3 +0.5

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:		 FlexShares Quality Dividend Defensive Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.