FlexShares Quality Dividend Index Fund
ALTAR
Score™
6.2% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.8x P/Sales
ratio
2.3x
P/BV
ratio
4.2x Div.
yield
2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Northern Trust Investments Inc
Website www.flexshares.com
Inception date Dec 14, 2012
Assets (mns) $1,615
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 128
Wgt avg mkt cap (mns) $586,256
Large cap (>$10bn) 89.4%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.7 %
MICROSOFT CORP 5.1 %
PROCTER & GAMBLE CO/THE 3.6 %
JOHNSON & JOHNSON 3.5 %
JPMORGAN CHASE & CO 3.2 %
CISCO SYSTEMS INC 2.7 %
BROADCOM INC. 2.4 %
INTEL CORP 2.2 %
HOME DEPOT INC 1.9 %
TEXAS INSTRUMENTS INC 1.8 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 2.8 %
BRITAIN 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.6% 26.6% 12.5% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 95%
MSCI EAFE 0.96 86%
MSCI Emg. Mkts. 0.76 67%

Technical Indicators
Recent close $57.38
30d moving avg. $60.22
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $96,879

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the FlexShares Quality Dividend Index Fund ETF based on the alternatives' overlap in portfolio holdings with QDF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QDF Expense: 37 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QDF
Ticker Fund
Name
Overlap1
vs QDF
(%)
Expense
ratio
(bp)
Savings
vs QDF
(bp)
ALTAR
Score™
(%)
ALTAR
vs QDF
(%)
QDYN FlexShares Quality Dividend Dynamic Index Fund 73.6 37 0 6.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 72.9 37 0 6.3 +0.1
QLC FlexShares US Quality Large Cap Index Fund 46.6 32 5 5.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 45.7 29 8 6.8 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 45.4 48 -11 6.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 45.1 29 8 5.1 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 43.6 28 9 6.0 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 42.7 30 7 7.1 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 41.2 28 9 6.2 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.2 12 25 5.5 -0.7
DGRO iShares Core Dividend Growth ETF 41.1 8 29 6.5 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 40.8 25 12 6.6 +0.4
DTD WisdomTree U.S.Total Dividend Fund 40.6 28 9 6.2 +0.0
OEF iShares S&P 100 ETF 40.5 20 17 4.9 -1.3
XLG Invesco S&P 500 Top 50 ETF 40.4 20 17 4.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.2 19 18 6.0 -0.2
FQAL Fidelity Quality Factor ETF 39.6 29 8 5.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 39.5 49 -12 6.2 0.0
ESG FlexShares STOXX US ESG Impact Index Fund 39.4 32 5 5.1 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 39.3 59 -22 5.9 -0.4
PFM Invesco Dividend Achievers ETF 39.3 53 -16 5.5 -0.7
GSPY Gotham Enhanced 500 ETF 38.9 50 -13 5.4 -0.8
SDEP SFP Core Equity Strategy 38.8 0 37 6.1 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 38.4 8 29 6.4 +0.2
VIG Vanguard Dividend Appreciation Index Fund 38.2 6 31 5.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 38.2 12 25 5.7 -0.5
IWL iShares Russell Top 200 ETF 38.1 15 22 5.0 -1.2
MGC Vanguard Mega Cap Index Fund 37.7 7 30 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 37.4 11 26 5.3 -0.9
IQSU IQ Candriam ESG US Equity ETF 37.4 9 28 5.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 37.3 0 37 5.1 -1.1
FLRG Fidelity U.S. Multifactor ETF 37.3 29 8 6.9 +0.7
EFIV SPDR S&P 500 ESG ETF 37.1 10 27 5.1 -1.1
SNPE Xtrackers S&P 500 ESG ETF 37.0 10 27 5.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 36.8 6 31 6.9 +0.7
FDVV Fidelity Core Dividend ETF 36.6 29 8 6.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.1 20 17 5.1 -1.1
ILCV iShares Morningstar Value ETF 36.0 4 33 6.4 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.0 20 17 5.2 -1.0
PBP Invesco S&P 500 BuyWrite ETF 35.8 49 -12 4.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 35.8 27 10 5.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 35.8 55 -18 5.8 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 35.6 27 10 4.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 35.5 49 -12 5.1 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 35.5 60 -23 4.6 -1.6
MGV Vanguard Mega Cap Value ETF 35.5 7 30 6.7 +0.5
SPY SPDR S&P 500 ETF Trust 35.4 9 28 5.2 -1.0
IVV iShares Core S&P 500 ETF 35.4 3 34 5.2 -1.0
SPLG SPDR Portfolio S&P 500 ETF 35.4 3 34 5.2 -1.0
XRMI Global X S&P 500 Risk Managed Income ETF 35.3 60 -23 4.5 -1.7
VOO VANGUARD S&P 500 ETF 35.3 3 34 5.2 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 35.2 15 22 7.1 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 35.2 83 -46 4.4 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.9 7 30 5.1 -1.1
FVAL Fidelity Value Factor ETF 34.9 29 8 7.7 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.8 49 -12 4.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.8 9 28 5.6 -0.6
XTR Global X S&P 500 Tail Risk ETF 34.6 60 -23 4.7 -1.5
FDMO Fidelity Momentum Factor ETF 34.6 29 8 4.7 -1.5
VOTE Engine No. 1 Transform 500 ETF 34.5 5 32 5.0 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 34.5 60 -23 4.6 -1.6
PBUS Invesco PureBeta MSCI USA ETF 34.5 4 33 5.2 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.4 15 22 5.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.4 30 7 4.5 -1.7
XVV iShares ESG Screened S&P 500 ETF 34.4 8 29 5.2 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 34.4 56 -19 5.9 -0.3
XCLR Global X S&P 500 Collar 95-110 ETF 34.3 60 -23 4.6 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 34.2 15 22 5.7 -0.5
VV Vanguard Large-Cap Index Fund 34.2 4 33 5.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 33.9 2 35 5.1 -1.1
IUS Invesco Strategic US ETF 33.8 19 18 6.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 33.7 27 10 4.7 -1.5
DFUS Dimensional U.S. Equity ETF 33.7 11 26 5.1 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 33.6 3 34 5.3 -0.9
SCHX Schwab U.S. Large-Cap ETF 33.5 3 34 5.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 33.4 3 34 5.1 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 33.3 15 22 5.0 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 33.3 15 22 5.1 -1.1
IWB iShares Russell 1000 ETF 33.2 15 22 5.1 -1.2
RECS Columbia Research Enhanced Core ETF 33.2 15 22 6.0 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.1 25 12 6.3 +0.1
ROUS Hartford Multifactor US Equity ETF 33.1 19 18 6.7 +0.5
SCHK Schwab 1000 Index ETF 32.9 5 32 5.1 -1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 32.9 75 -38 6.8 +0.6
VONE Vanguard Russell 1000 ETF 32.7 8 29 5.1 -1.1
DFAU Dimensional US Core Equity Market ETF 32.7 12 25 5.3 -0.9
IYY iShares Dow Jones U.S. ETF 32.7 20 17 4.9 -1.3
LVOL American Century Low Volatility ETF 32.7 29 8 4.6 -1.6
SFY SoFi Select 500 ETF 32.6 0 37 5.1 -1.1
VTV Vanguard Value Index Fund 32.5 4 33 6.7 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 32.5 28 9 6.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 32.4 9 28 5.2 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 32.4 4 33 6.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 31.9 29 8 4.9 -1.3
VTHR Vanguard Russell 3000 Index Fund 31.7 10 27 4.9 -1.3
IWV iShares Russell 3000 ETF 31.7 20 17 4.8 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 31.5 52 -15 5.8 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 31.5 22 15 4.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.5 14 23 5.1 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 31.4 25 12 6.3 +0.1
SCHB Schwab U.S. Broad Market ETF 31.4 3 34 5.0 -1.2
VTI Vanguard Total Stock Market Index Fund 31.4 3 34 4.8 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.3 3 34 4.9 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 31.2 25 12 6.3 +0.1
ACIO Aptus Collared Income Opportunity ETF 31.0 79 -42 4.0 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 30.9 55 -18 5.2 -1.0
SPQQ Siren Large Cap Blend Index ETF 30.7 20 17 4.7 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 30.6 50 -13 6.2 +0.0
FCPI Fidelity Stocks for Inflation ETF 30.5 29 8 7.4 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 30.4 15 22 5.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 30.3 10 27 4.8 -1.5
IVW iShares S&P 500 Growth ETF 30.3 18 19 4.5 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 30.3 4 33 4.6 -1.6
SPHQ Invesco S&P 500 Quality ETF 30.2 15 22 5.6 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.0 12 25 5.1 -1.1
IUSG iShares Core S&P US Growth ETF 30.0 4 33 4.6 -1.6
JHML John Hancock Multifactor Large Cap ETF 29.9 29 8 5.4 -0.8
IWX iShares Russell Top 200 Value ETF 29.7 20 17 6.5 +0.3
KRMA Global X Conscious Companies ETF 29.5 43 -6 5.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 29.4 39 -2 6.2 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 29.3 60 -23 4.9 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 29.2 35 2 7.5 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.2 50 -13 6.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 29.2 50 -13 4.6 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 29.2 55 -18 4.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 29.2 16 21 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 28.9 19 18 5.7 -0.5
IOO iShares Global 100 ETF 28.9 40 -3 5.3 -0.9
FDLO Fidelity Low Volatility Factor ETF 28.7 29 8 5.0 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 28.7 75 -38 4.8 -1.4
RNDV US Equity Dividend Select ETF 28.6 50 -13 7.2 +1.0
IWY iShares Russell Top 200 Growth ETF 28.6 20 17 4.8 -1.4
ACVF American Conservative Values ETF 28.6 75 -38 4.5 -1.7
NUDV Nuveen ESG Dividend ETF 28.6 25 12 6.7 +0.5
IWF iShares Russell 1000 Growth ETF 28.5 19 18 4.5 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 28.5 8 29 4.6 -1.6
XLK Technology Select Sector SPDR Fund 28.5 12 25 5.3 -1.0
IVE iShares S&P 500 Value ETF 28.5 18 19 6.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 28.5 25 12 5.0 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 28.4 4 33 6.3 +0.1
VOOV Vanguard S&P 500 Value ETF 28.4 10 27 6.4 +0.2
ADME Aptus Drawdown Managed Equity ETF 28.3 79 -42 3.8 -2.4
IVLC Invesco US Large Cap Core ESG ETF 28.3 48 -11 4.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 28.2 10 27 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 28.2 10 27 5.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 28.0 12 25 6.6 +0.4
AVUS Avantis U.S. Equity ETF 27.7 15 22 5.7 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 27.6 86 -49 6.3 +0.1
IUSV iShares Core S&P U.S. Value ETF 27.4 4 33 6.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 27.2 10 27 5.1 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 27.1 87 -50 6.1 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 27.0 8 29 5.0 -1.2
VGT Vanguard Information Technology Index Fund 27.0 10 27 5.0 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 26.9 39 -2 7.5 +1.3
IGM iShares Expanded Tech Sector ETF 26.9 43 -6 4.5 -1.7
RNLC Large Cap US Equity Select ETF 26.8 60 -23 5.8 -0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 26.8 29 8 5.4 -0.8
PZLD Puzzle Divdend Leaders 26.8 10 27 5.6 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.8 7 30 7.4 +1.2
AVDG AVDR US LargeCap ESG ETF 26.7 60 -23 5.1 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 26.7 29 8 8.2 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.6 42 -5 5.3 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.6 25 12 5.4 -0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 26.6 17 20 5.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 26.2 20 17 7.2 +1.0
MBOX Freedom Day Dividend ETF 26.1 39 -2 6.9 +0.7
JHMT John Hancock Multifactor Technology ETF 26.1 40 -3 5.3 -0.9
IXN iShares Global Tech ETF 26.1 43 -6 4.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.0 18 19 6.7 +0.5
STLV iShares Factors US Value Style ETF 25.9 25 12 8.0 +1.8
STLG iShares Factors US Growth Style ETF 25.9 25 12 6.4 +0.2
TOK iShares MSCI Kokusai ETF 25.9 25 12 5.2 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 25.8 60 -23 4.0 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 25.8 20 17 4.9 -1.3
CCOR Core Alternative ETF 25.8 109 -72 4.4 -1.8
RWL Invesco S&P 500 Revenue ETF 25.7 39 -2 6.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 25.7 9 28 5.3 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.7 60 -23 4.1 -2.1
QQQM Invesco NASDAQ 100 ETF 25.6 15 22 4.7 -1.5
QQQ Invesco QQQ Trust 25.6 20 17 4.6 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.5 52 -15 7.5 +1.3
DSI iShares MSCI KLD 400 Social ETF 25.5 25 12 5.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 25.5 12 25 7.9 +1.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 25.4 60 -23 3.9 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25.4 30 7 6.2 -0.0
NUSI Nationwide Risk-Managed Income ETF 25.3 68 -31 3.9 -2.3
IWD iShares Russell 1000 Value ETF 25.3 19 18 6.3 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 25.2 15 22 5.5 -0.8
VONV Vanguard Russell 1000 Value Index Fund 25.2 8 29 6.4 +0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 25.2 29 8 7.6 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 25.2 60 -23 4.0 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.1 18 19 5.5 -0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 25.0 60 -23 3.9 -2.3
IETC iShares Evolved U.S. Technology ETF 24.9 18 19 4.5 -1.7
AVLV Avantis U.S. Large Cap Value ETF 24.8 15 22 7.0 +0.8
TMFC Motley Fool 100 Index ETF 24.8 50 -13 3.8 -2.4
HLGE Hartford Longevity Economy ETF 24.6 44 -7 7.1 +0.9
REVS Columbia Research Enhanced Value ETF 24.6 19 18 7.2 +1.0
URTH iShares MSCI World ETF 24.3 24 13 5.4 -0.8
HKND Humankind US Stock ETF 24.3 11 26 6.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 24.0 12 25 4.9 -1.3
IYW iShares U.S. Technology ETF 24.0 43 -6 4.7 -1.5
HDV iShares Core High Dividend ETF 23.9 8 29 6.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 23.7 27 10 5.2 -1.0
FTCS First Trust Capital Strength ETF 23.4 56 -19 5.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 23.0 13 24 5.3 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.9 75 -38 3.5 -2.7
LGBT LGBTQ + ESG100 ETF 22.9 75 -38 5.4 -0.9
VUG Vanguard Growth Index Fund 22.8 4 33 4.1 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.8 60 -23 4.0 -2.2
PSET Principal Price Setters Index ETF 22.7 15 22 5.4 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 22.6 30 7 5.8 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 22.5 20 17 6.4 +0.2
SCHD Schwab U.S. Dividend Equity ETF 22.4 6 31 7.7 +1.5
MGK Vanguard Mega Cap Growth ETF 22.3 7 30 4.4 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.3 21 16 3.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.3 9 28 5.5 -0.7
JEPI JPMorgan Equity Premium Income ETF 22.2 35 2 5.2 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 22.1 20 17 5.6 -0.6
PWV Invesco Dynamic Large Cap Value ETF 22.1 58 -21 7.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.0 20 17 5.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.0 25 12 6.2 +0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 21.9 30 7 5.4 -0.8
JDIV JPMorgan U.S. Dividend ETF 21.8 12 25 7.5 +1.3
ACWI iShares MSCI ACWI ETF 21.8 32 5 5.4 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 21.4 25 12 5.5 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 21.4 60 -23 4.2 -2.0
GBLO Global Beta Low Beta ETF 21.4 29 8 8.6 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.0 70 -33 5.2 -1.0
NULC Nuveen ESG Large-Cap ETF 21.0 20 17 5.2 -1.0
USXF iShares ESG Advanced MSCI USA ETF 20.8 10 27 5.2 -1.0
ILCG iShares Morningstar Growth ETF 20.7 4 33 3.7 -2.5
RDVY First Trust Rising Dividend Achievers ETF 20.7 50 -13 7.5 +1.3
WKLY SoFi Weekly Dividend ETF 20.6 49 -12 7.2 +1.0
NULV Nuveen ESG Large-Cap Value ETF 20.5 25 12 6.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.4 65 -28 2.8 -3.4
DEF Invesco Defensive Equity ETF 20.3 53 -16 6.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 20.2 19 18 7.4 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.9 49 -12 5.8 -0.4
FTHI First Trust High Income ETF 19.8 85 -48 5.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 19.8 28 9 7.2 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 19.8 85 -48 5.8 -0.4
QSY WisdomTree U.S. LargeCap Value Fund 19.7 12 25 8.0 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.7 35 2 7.1 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 19.6 58 -21 4.2 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.6 35 2 7.1 +0.9
VEGN US Vegan Climate ETF 19.6 60 -23 4.7 -1.5
VT Vanguard Total World Stock ETF 19.5 8 29 5.7 -0.5
XPND First Trust Expanded Technology ETF 19.4 65 -28 4.7 -1.5
FBCG Fidelity Blue Chip Growth ETF 19.3 59 -22 2.1 -4.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.3 18 19 4.4 -1.8
VSDA VictoryShares Dividend Accelerator ETF 19.2 35 2 5.0 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 19.2 27 10 6.7 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.2 46 -9 5.4 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 19.2 12 25 5.7 -0.5
LIV Emles (a)Home ETF 19.0 49 -12 4.3 -1.9
SSPY Syntax Stratified LargeCap ETF 18.9 30 7 5.7 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 18.9 59 -22 5.3 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 18.8 42 -5 5.6 -0.6
LSLT Salt Low truBeta US Market ETF 18.7 60 -23 5.9 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 18.7 4 33 3.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 17 7.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 18.6 27 10 7.0 +0.8
FVD First Trust Value Line Dividend Index Fund 18.5 70 -33 5.6 -0.6
SDOG ALPS Sector Dividend Dogs ETF 18.4 40 -3 8.6 +2.4
DIVS SmartETFs Dividend Builder ETF 18.3 65 -28 5.6 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 18.2 43 -6 6.4 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.2 69 -32 5.3 -0.9
XNTK SPDR NYSE Technology ETF 17.9 35 2 4.3 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 17.8 40 -3 4.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 17.8 59 -22 5.8 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.8 34 3 4.6 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 17.8 35 2 5.7 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 17.8 35 2 5.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 17.7 13 24 6.2 0.0
RSP Invesco S&P 500 Equal Weight ETF 17.7 20 17 5.7 -0.5
DEW WisdomTree Global High Dividend Fund 17.4 58 -21 7.9 +1.7
PY Principal Shareholder Yield Index ETF 17.3 15 22 8.7 +2.5
FLV American Century Focused Large Cap Value ETF 17.1 42 -5 6.3 +0.1
SFYF SoFi 50 ETF 17.1 29 8 -1.6 -7.8
EQUL IQ Engender Equality ETF 16.9 45 -8 6.8 +0.6
FBCV Fidelity Blue Chip Value ETF 16.9 59 -22 6.2 +0.0
LGLV SPDR Russell 1000 Low Volatility ETF 16.9 12 25 4.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 22 4.2 -2.0
AIQ Global X Future Analytics Tech ETF 16.8 68 -31 4.0 -2.2
CACG ClearBridge All Cap Growth ETF 16.8 53 -16 4.1 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 16.8 20 17 7.8 +1.6
CLRG IQ Chaikin U.S. Large Cap ETF 16.7 25 12 5.6 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.5 75 -38 5.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.5 9 28 5.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 16.5 38 -1 7.2 +1.0
FDWM Fidelity Women's Leadership ETF 16.4 59 -22 5.2 -1.0
DFND Siren DIVCON Dividend Defender ETF 16.4 150 -113 5.3 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.3 50 -13 3.5 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 16.2 35 2 8.1 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.0 35 2 5.7 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 16.0 75 -38 5.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -13 7.1 +0.9
USVT US Value ETF 15.8 49 -12 9.9 +3.7
COWZ Pacer US Cash Cows 100 ETF 15.8 49 -12 9.5 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.6 60 -23 5.0 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 15.6 65 -28 6.4 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 15.6 40 -3 6.2 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 15.6 9 28 5.6 -0.6
FMIL Fidelity New Millennium ETF 15.6 59 -22 5.7 -0.5
AVDR AVDR US LargeCap Leading ETF 15.5 60 -23 5.1 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 15.4 60 -23 7.3 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.4 60 -23 3.4 -2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.4 35 2 6.2 +0.0
ACWF iShares MSCI Global Multifactor ETF 15.2 35 2 8.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 15.2 15 22 5.6 -0.7
ETHO Etho Climate Leadership U.S. ETF 15.2 48 -11 4.5 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.1 29 8 6.8 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 15.0 66 -29 4.9 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.0 17 20 6.7 +0.5
SQEW LeaderShares Equity Skew ETF 15.0 75 -38 6.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 15.0 20 17 7.0 +0.8
DGT SPDR Global Dow ETF 14.8 50 -13 6.9 +0.7
SPYD SPDR S&P 500 High Dividend ETF 14.8 7 30 7.5 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.8 45 -8 8.1 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 14.6 60 -23 3.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 14.6 45 -8 3.3 -2.9
DVY iShares Select Dividend ETF 14.5 39 -2 7.8 +1.6
OCEN IQ Clean Oceans ETF 14.4 45 -8 6.5 +0.3
GK AdvisorShares Gerber Kawasaki ETF 14.3 81 -44 2.9 -3.3
VLUE iShares MSCI USA Value Factor ETF 14.1 15 22 10.7 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 14.1 59 -22 3.5 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 17 5.5 -0.7
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 8 5.5 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.0 30 7 7.6 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.0 30 7 6.2 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.8 24 13 6.6 +0.4
GBDV Global Beta Smart Income ETF 13.8 29 8 9.2 +3.0
PLAT WisdomTree Modern Tech Platforms Fund 13.8 20 17 1.5 -4.7
VNSE Natixis Vaughan Nelson Select ETF 13.7 80 -43 2.3 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.7 20 17 7.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -28 9.1 +2.9
ZIG The Acquirers Fund 13.6 89 -52 9.5 +3.3
TPHD Timothy Plan High Dividend Stock ETF 13.6 52 -15 5.6 -0.6
SDY SPDR S&P Dividend ETF 13.5 35 2 6.2 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 13.5 20 17 5.8 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 13.4 85 -48 2.3 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -38 7.4 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.3 57 -20 4.6 -1.6
META Roundhill Ball Metaverse ETF 13.2 75 -38 3.5 -2.7
SPGP Invesco S&P 500 GARP ETF 13.1 36 1 7.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 13.1 14 23 8.6 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 -31 5.1 -1.1
HART IQ Healthy Hearts ETF 13.1 45 -8 4.9 -1.3
PDP Invesco DWA Momentum ETF 13.0 62 -25 3.7 -2.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.0 38 -1 7.5 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.0 88 -51 5.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 -21 4.6 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 2 4.8 -1.4
JHMH John Hancock Multifactor Healthcare ETF 12.9 40 -3 6.2 +0.0
BUZZ VanEck Vectors Social Sentiment ETF 12.9 75 -38 -0.1 -6.3
WLDR Affinity World Leaders Equity ETF 12.7 67 -30 8.7 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 12.6 70 -33 6.2 -0.0
VHT Vanguard Health Care Index Fund 12.4 10 27 5.8 -0.4
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 29 5.7 -0.5
VUSE Vident Core US Equity Fund 12.4 48 -11 8.2 +2.0
XLV Health Care Select Sector SPDR Fund 12.4 12 25 7.4 +1.2
TMDV ProShares Russell US Dividend Growers ETF 12.4 36 1 5.4 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 17 6.5 +0.3
TPLC Timothy Plan US Large Cap Core ETF 12.3 52 -15 5.1 -1.1
IVSG Invesco Select Growth ETF 12.2 48 -11 2.8 -3.4
VIRS Pacer BioThreat Strategy ETF 12.2 70 -33 6.3 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 12.1 56 -19 3.7 -2.5
PZLG Puzzle Mature Growth 12.1 10 27 3.8 -2.4
IXJ iShares Global Healthcare ETF 12.1 43 -6 6.6 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 31 6.6 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 8 8.4 +2.2
IYH iShares U.S. Healthcare ETF 11.9 43 -6 6.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -1 7.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 24 3.7 -2.5
PWC Invesco Dynamic Market ETF 11.7 60 -23 5.3 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 -18 5.0 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 11.7 60 -23 4.6 -1.6
MOTE VanEck Morningstar ESG Moat ETF 11.4 49 -12 5.4 -0.8
BFOR Barron's 400 ETF 11.1 70 -33 7.2 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 70 -33 7.9 +1.7
PINK Simplify Health Care ETF 11.1 50 -13 4.1 -2.1
HOMZ Hoya Capital Housing ETF 11.1 30 7 7.4 +1.2
QGRO American Century STOXX U.S. Quality Growth ETF 11.0 29 8 5.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 63 -26 3.3 -2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.9 52 -15 6.5 +0.3
YPS Arrow Reverse Cap 500 ETF 10.9 29 8 5.8 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 10.9 25 12 4.1 -2.1
SDEI Sound Equity Income ETF 10.8 45 -8 9.4 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 10.8 72 -35 4.9 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 -3 6.5 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.6 53 -16 7.5 +1.3
FXL First Trust Technology AlphaDEX Fund 10.5 61 -24 5.4 -0.9
IEFN iShares Evolved U.S. Financials ETF 10.2 18 19 7.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 10.2 23 14 6.0 -0.2
IYJ iShares U.S. Industrials ETF 10.2 42 -5 5.5 -0.7
JHMI John Hancock Multifactor Industrials ETF 10.1 40 -3 5.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -31 5.7 -0.5
JHMF John Hancock Multifactor Financials ETF 10.0 40 -3 7.0 +0.8
WFH Direxion Work From Home ETF 10.0 45 -8 7.5 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.0 18 19 5.3 -0.9
IWR iShares Russell Midcap ETF 9.9 19 18 5.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.9 4 33 5.2 -1.0
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 33 5.2 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 9.9 58 -21 11.3 +5.1
MILN Global X Millennial Consumer ETF 9.8 50 -13 2.9 -3.3
ENTR Entrepreneur 30 Fund 9.8 49 -12 2.8 -3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.8 47 -10 6.5 +0.3
IYC iShares U.S. Consumer Services ETF 9.7 43 -6 3.5 -2.7
PEXL Pacer US Export Leaders ETF 9.7 60 -23 4.5 -1.7
NXTG First Trust Indxx NextG ETF 9.6 70 -33 5.9 -0.3
GCOW Pacer Global High Dividend ETF 9.5 60 -23 9.9 +3.7
QTUM Defiance Quantum ETF 9.5 40 -3 6.1 -0.1
MTVR Fount Metaverse ETF 9.5 70 -33 4.2 -2.0
AIEQ AI Powered Equity ETF 9.4 80 -43 3.3 -2.9
SXQG 6 Meridian Quality Growth ETF 9.4 100 -63 4.0 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -26 7.6 +1.4
SUBS Fount Subscription Economy ETF 9.4 70 -33 4.0 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.4 45 -8 5.0 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.4 96 -59 4.0 -2.2
WBIY WBI Power Factor High Dividend ETF 9.3 70 -33 9.6 +3.4
GENY Principal Millennials Index ETF 9.2 45 -8 6.0 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 9.2 41 -4 5.6 -0.6
VSL Volshares Large Capital ETF 9.2 65 -28 4.1 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -23 3.7 -2.5
PTF Invesco DWA Technology Momentum ETF 9.2 60 -23 3.9 -2.3
MVPS Amplify Thematic All-Stars ETF 9.1 49 -12 2.3 -3.9
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 2 5.2 -1.0
VOE Vanguard Mid-Cap Value Index Fund 9.0 7 30 6.2 +0.0
IQM Franklin Intelligent Machines ETF 9.0 50 -13 2.9 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 17 5.0 -1.3
SYLD Cambria Shareholder Yield ETF 9.0 59 -22 9.0 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 64 -27 6.9 +0.7
VO Vanguard Mid-Cap Index Fund 8.9 4 33 4.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -54 5.4 -0.8
XT iShares Exponential Technologies ETF 8.9 46 -9 4.2 -2.0
SKYY First Trust Cloud Computing ETF 8.8 60 -23 3.5 -2.7
FXH First Trust Health Care AlphaDEX Fund 8.8 61 -24 4.2 -2.1
RNMC Mid Cap US Equity Select ETF 8.7 60 -23 7.1 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.7 18 19 5.0 -1.2
PXQ Invesco Dynamic Networking ETF 8.6 63 -26 3.3 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 8.6 40 -3 5.4 -0.8
VDC Vanguard Consumer Staples Index Fund 8.6 10 27 5.3 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 8.6 8 29 5.3 -0.9
XLP Consumer Staples Select Sector SPDR Fund 8.6 12 25 5.1 -1.1
KXI iShares Global Consumer Staples ETF 8.6 43 -6 5.0 -1.2
SOXQ Invesco PHLX Semiconductor ETF 8.5 0 37 7.2 +1.0
SOXX iShares PHLX Semiconductor ETF 8.5 43 -6 6.5 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 -23 6.5 +0.3
SMH VanEck Vectors Semiconductor ETF 8.5 35 2 6.3 +0.1
XSD SPDR S&P Semiconductor ETF 8.5 35 2 4.9 -1.4
VFH Vanguard Financials Index Fund 8.5 10 27 7.2 +1.0
FNCL Fidelity MSCI Financials Index ETF 8.5 8 29 7.2 +1.0
JOYY Infusive Compounding Global Equities ETF 8.3 51 -14 3.9 -2.3
IYF iShares U.S. Financials ETF 8.2 42 -5 6.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 -2 7.7 +1.5
DIV Global X SuperDividend US ETF 8.1 45 -8 6.9 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 -3 5.9 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 -3 4.1 -2.2
PSI Invesco Dynamic Semiconductors ETF 8.0 56 -19 5.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 7.9 35 2 6.0 -0.2
FIVG Defiance Next Gen Connectivity ETF 7.9 30 7 5.8 -0.4
GGRW Gabelli Growth Innovators ETF 7.8 90 -53 2.5 -3.7
GURU Global X Guru Index ETF 7.8 75 -38 2.8 -3.4
IDRV iShares Self-driving EV & Tech ETF 7.7 47 -10 7.4 +1.2
XLI Industrial Select Sector SPDR Fund 7.7 12 25 5.3 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -38 3.8 -2.4
FTXD First Trust Nasdaq Retail ETF 7.7 60 -23 6.7 +0.5
XLF Financial Select Sector SPDR Fund 7.6 12 25 6.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 7.6 25 12 4.8 -1.4
PPH VanEck Vectors Pharmaceutical ETF 7.5 35 2 10.4 +4.2
IGV iShares Expanded Tech-Software ETF 7.4 43 -6 3.0 -3.2
IYK iShares U.S. Consumer Goods ETF 7.4 43 -6 5.5 -0.7
KOIN Innovation Shares NextGen Protocol ETF 7.4 75 -38 6.4 +0.2
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 29 5.5 -0.7
VIS Vanguard Industrials Index Fund 7.4 10 27 5.1 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.3 60 -23 4.6 -1.7
RTH VanEck Vectors Retail ETF 7.3 35 2 5.6 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.2 108 -71 1.7 -4.5
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -28 7.4 +1.2
FSMD Fidelity Small-Mid Factor ETF 7.1 29 8 7.1 +0.9
SPMO Invesco S&P 500 Momentum ETF 7.1 13 24 5.6 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.1 8 29 5.7 -0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.1 40 -3 4.2 -2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.0 25 12 8.2 +2.0
VOX Vanguard Telecommunication Services Index Fund 7.0 10 27 5.7 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 7.0 90 -53 4.9 -1.3
IYG iShares US Financial Services ETF 7.0 42 -5 6.5 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.9 47 -10 1.4 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -23 6.1 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.9 18 19 5.4 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 -8 4.3 -1.9
IXG iShares Global Financials ETF 6.9 43 -6 7.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 14 3.5 -2.7
KONG Formidable Fortress ETF 6.9 89 -52 4.7 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -23 4.8 -1.4
EXI iShares Global Industrials ETF 6.9 43 -6 5.3 -1.0
AGNG Global X Aging Population ETF 6.8 50 -13 4.0 -2.2
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 33 5.6 -0.6
RPV Invesco S&P 500 Pure Value ETF 6.8 35 2 8.8 +2.6
BLES Inspire Global Hope Large Cap ETF 6.8 52 -15 4.9 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 6.7 40 -3 6.7 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 24 9.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -10 6.1 -0.1
DUSA Davis Select U.S. Equity ETF 6.6 62 -25 6.5 +0.3
CLNR IQ Cleaner Transport ETF 6.5 45 -8 7.6 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 6.4 84 -47 5.7 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 -1 8.3 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 29 4.3 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -23 6.7 +0.5
PKW Invesco Buyback Achievers ETF 6.3 64 -27 9.0 +2.8
IHE iShares U.S. Pharmaceuticals ETF 6.3 42 -5 5.9 -0.4
XPH SPDR S&P Pharmaceuticals ETF 6.3 35 2 0.8 -5.4
VCR Vanguard Consumer Discretionary Index Fund 6.3 10 27 4.2 -2.0
THNQ ROBO Global Artificial Intelligence ETF 6.1 68 -31 2.6 -3.6
BIBL Inspire ETF 6.1 35 2 4.5 -1.7
OGIG O'Shares Global Internet Giants ETF 6.1 48 -11 0.4 -5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 22 6.5 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 14 6.3 +0.1
IJH iShares Core S&P Mid-Cap ETF 6.0 5 32 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 27 6.2 +0.0
SPMD SPDR Portfolio Mid Cap ETF 6.0 5 32 6.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.9 17 20 5.4 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.9 15 22 5.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 22 5.2 -1.0
LCG Sterling Capital Focus Equity ETF 5.9 59 -22 2.9 -3.3
WDNA WisdomTree BioRevolution Fund 5.9 45 -8 -3.3 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -33 3.8 -2.4
EGIS 2nd Vote Society Defended ETF 5.9 75 -38 7.0 +0.8
IYZ iShares U.S. Telecommunications ETF 5.9 42 -5 8.2 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -27 6.2 -0.0
PSJ Invesco Dynamic Software ETF 5.9 56 -19 1.4 -4.8
IDAT iShares Cloud 5G and Tech ETF 5.8 47 -10 4.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -52 5.6 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -3 7.0 +0.8
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 17 1.8 -4.4
XSW SPDR S&P Software & Services ETF 5.5 35 2 4.2 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -2 8.7 +2.5
VBR Vanguard Small Cap Value Index Fund 5.5 7 30 7.2 +1.0
FTXO First Trust Nasdaq Bank ETF 5.4 60 -23 7.9 +1.7
SFYX Sofi Next 500 ETF 5.4 0 37 5.5 -0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 -3 8.1 +1.9
XLC The Communication Services Select Sector SPDR Fund 5.3 12 25 6.7 +0.5
PFI Invesco DWA Financial Momentum ETF 5.3 60 -23 5.9 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.2 40 -3 6.3 +0.1
SLT Pacer Salt High truBeta US Market ETF 5.2 60 -23 1.6 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 31 3.6 -2.6
WUGI Esoterica NextG Economy ETF 5.2 75 -38 1.7 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 5.2 12 25 3.8 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 30 4.8 -1.4
KNGS UPHOLDINGS Compound Kings ETF 5.1 60 -23 3.6 -2.7
BUL Pacer US Cash Cows Growth ETF 5.1 60 -23 7.0 +0.8
EPRE First Trust TCW ESG Premier Equity ETF 5.1 85 -48 4.3 -1.9
ABEQ Absolute Core Strategy ETF 5.1 85 -48 4.2 -2.1
FXO First Trust Financials AlphaDEX Fund 5.1 62 -25 8.6 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -18 3.2 -3.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.0 40 -3 4.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 30 7 6.9 +0.7
RXI iShares Global Consumer Discretionary ETF 5.0 43 -6 5.2 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 75 -38 2.9 -3.3
XTL SPDR S&P Telecom ETF 5.0 35 2 4.2 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 25 6.4 +0.2
SMDY Syntax Stratified MidCap ETF 4.9 35 2 6.0 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.8 100 -63 9.3 +3.1
SPRX Spear Alpha ETF 4.8 75 -38 1.3 -4.9
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -5 5.7 -0.5
PRNT The 3D Printing ETF 4.7 66 -29 -2.6 -8.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -23 8.4 +2.2
IXP iShares Global Comm Services ETF 4.7 43 -6 6.6 +0.4
VB Vanguard Small-Cap ETF 4.7 5 32 5.3 -0.9
XHB SPDR S&P Homebuilders ETF 4.6 35 2 8.5 +2.3
GERM ETFMG Treatments Testing and Advancements ETF 4.5 68 -31 -10.2 -16.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -2 8.0 +1.8
SUBZ Roundhill Streaming Services & Technology ETF 4.5 75 -38 -3.2 -9.4
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 12 6.4 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.5 48 -11 6.9 +0.7
WDIV SPDR Global Dividend ETF 4.4 40 -3 8.6 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -23 7.7 +1.5
KBWB Invesco KBW Bank ETF 4.4 35 2 7.8 +1.6
DFNL Davis Select Financial ETF 4.4 64 -27 6.7 +0.5
ITB iShares U.S. Home Construction ETF 4.4 41 -4 10.7 +4.5
IFRA iShares U.S. Infrastructure ETF 4.3 30 7 4.2 -2.0
BLOK Amplify Transformational Data Sharing ETF 4.3 71 -34 2.2 -4.0
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -8 4.7 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 22 6.9 +0.7
PKB Invesco Dynamic Building & Construction ETF 4.2 60 -23 5.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -33 8.9 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -43 6.2 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.2 39 -2 0.4 -5.8
LUXE Emles Luxury Goods ETF 4.2 60 -23 3.3 -2.9
PSL Invesco DWA Consumer Staples Momentum ETF 4.2 60 -23 5.2 -1.0
PRN Invesco DWA Industrials Momentum ETF 4.1 60 -23 4.9 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.1 30 7 7.4 +1.2
SNSR Global X Internet of Things Thematic ETF 4.1 68 -31 3.7 -2.5
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -38 7.1 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 4.0 18 19 7.2 +1.0
XDAT Franklin Exponential Data ETF 4.0 50 -13 2.6 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -33 3.2 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 24 2.9 -3.3
FFTY Innovator IBD 50 ETF 4.0 80 -43 6.3 +0.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.9 75 -38 4.9 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 -23 3.4 -2.8
VAW Vanguard Materials Index Fund 3.9 10 27 6.3 +0.1
FMAT Fidelity MSCI Materials Index ETF 3.9 8 29 6.4 +0.2
SMMD iShares Russell 2500 ETF 3.9 15 22 5.7 -0.5
FXZ First Trust Materials AlphaDEX Fund 3.9 67 -30 10.2 +4.0
IYM iShares U.S. Basic Materials ETF 3.9 43 -6 7.7 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 59 -22 11.2 +5.0
JHMA John Hancock Multifactor Materials ETF 3.8 40 -3 7.4 +1.2
FITE SPDR Kensho Future Security ETF 3.8 45 -8 3.5 -2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 -21 3.2 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -31 6.7 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -23 4.7 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.7 60 -23 5.9 -0.3
IGE iShares North American Natural Resources ETF 3.7 43 -6 3.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 22 7.1 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 19 7.4 +1.2
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -10 5.8 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 22 7.4 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.6 75 -38 3.0 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -38 1.1 -5.1
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 30 3.4 -2.8
XRT SPDR S&P Retail ETF 3.6 35 2 5.4 -0.8
GAMR ETFMG Video Game Tech ETF 3.5 75 -38 4.9 -1.3
HAP VanEck Vectors Natural Resources ETF 3.5 49 -12 5.5 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 2 6.9 +0.7
VICE AdvisorShares Vice ETF 3.5 99 -62 4.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -8 5.6 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -2 10.0 +3.8
PSR Invesco Active U.S. Real Estate Fund 3.4 35 2 4.8 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.3 6 31 4.9 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -26 6.7 +0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -12 11.3 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -8 4.3 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -12 10.7 +4.5
SCHH Schwab U.S. REIT ETF 3.3 7 30 5.3 -0.9
IYR iShares U.S. Real Estate ETF 3.3 41 -4 5.1 -1.1
FREL Fidelity MSCI Real Estate Index ETF 3.2 9 29 5.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -13 0.8 -5.4
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 31 7.0 +0.8
GBGR Global Beta Momentum-Growth ETF 3.2 29 8 4.6 -1.6
MXI iShares Global Materials ETF 3.2 43 -6 6.2 -0.0
HACK ETFMG Prime Cyber Security ETF 3.2 60 -23 3.1 -3.1
VNQ Vanguard REIT Index Fund 3.2 12 25 5.2 -1.0
VAMO Cambria Value & Momentum ETF 3.2 64 -27 7.6 +1.4
FOVL iShares Focused Value Factor ETF 3.1 25 12 9.8 +3.6
PBS Invesco Dynamic Media ETF 3.1 63 -26 -1.6 -7.8
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -62 8.1 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 20 4.6 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 -3 6.3 +0.1
XLB Materials Select Sector SPDR Fund 3.0 12 25 5.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 3.0 30 7 4.6 -1.6
VBK Vanguard Small-Cap Growth Index Fund 3.0 7 30 2.2 -4.0
IUSS Invesco Strategic US Small Company ETF 3.0 23 14 5.3 -0.9
CLOU Global X Cloud Computing ETF 2.9 68 -31 1.1 -5.1
KBE SPDR S&P Bank ETF 2.9 35 2 8.3 +2.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 34 3 6.9 +0.7
CWS AdvisorShares Focused Equity ETF 2.9 66 -29 5.2 -1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.9 40 -3 5.0 -1.2
XLRE The Real Estate Select Sector SPDR Fund 2.9 12 25 4.7 -1.5
FDN First Trust Dow Jones Internet Index Fund 2.8 51 -14 2.7 -3.5
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 -10 0.8 -5.4
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 4 7.8 +1.6
UFO Procure Space ETF 2.8 75 -38 3.8 -2.4
VRAI Virtus Real Asset Income ETF 2.8 55 -18 7.3 +1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 49 -12 4.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -32 5.4 -0.8
TOKE Cambria Cannabis ETF 2.8 42 -5 -3.4 -9.6
MJ ETFMG Alternative Harvest ETF 2.8 75 -38 -11.2 -17.4
RWR SPDR Dow Jones REIT ETF 2.8 25 12 5.2 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 12 6.1 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 2.8 57 -20 6.0 -0.2
GRES IQ Global Resources ETF 2.8 30 7 6.4 +0.2
FRI First Trust S&P REIT Index Fund 2.8 50 -13 4.8 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 26 5.3 -0.9
USRT iShares Core U.S. REIT ETF 2.7 8 29 5.5 -0.7
KIE SPDR S&P Insurance ETF 2.7 35 2 7.3 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -13 5.1 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -28 0.4 -5.8
IGN iShares North American Tech-Multimedia Networking ETF 2.7 43 -6 6.1 -0.1
REET iShares Global REIT ETF 2.6 14 23 5.4 -0.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -22 4.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.6 4 33 4.6 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 7 6.7 +0.5
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -3 6.4 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -23 5.3 -0.9
VXF Vanguard Extended Market Index Fund 2.6 6 31 2.8 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 33 5.1 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 60 -23 -3.0 -9.2
DFAS Dimensional U.S. Small Cap ETF 2.5 34 3 5.4 -0.8
CTRU ARK Transparency ETF 2.5 55 -18 2.3 -3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -28 7.1 +0.9
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 12 7.3 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 17 4.1 -2.1
AVRE Avantis Real Estate ETF 2.4 17 20 4.8 -1.4
GII SPDR S&P Global Infrastructure ETF 2.4 40 -3 4.2 -2.0
IGF iShares Global Infrastructure ETF 2.4 43 -6 4.1 -2.1
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 29 5.5 -0.7
VPU Vanguard Utilities Index Fund 2.4 10 27 5.5 -0.7
IDU iShares U.S. Utilities ETF 2.4 43 -6 5.0 -1.2
ECLN First Trust EIP Carbon Impact ETF 2.4 97 -60 3.4 -2.8
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -59 4.3 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 69 -32 3.2 -3.0
ICF iShares Cohen & Steers REIT ETF 2.3 33 4 4.5 -1.7
TINY ProShares Nanotechnology ETF 2.3 58 -21 2.1 -4.1
BNE Blue Horizon BNE ETF 2.3 87 -50 2.4 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -9 5.8 -0.4
IAK iShares U.S. Insurance ETF 2.2 42 -5 7.1 +0.9
DWLD Davis Select Worldwide ETF 2.2 63 -26 6.1 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -48 6.7 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 12 6.9 +0.7
FXN First Trust Energy AlphaDEX Fund 2.2 64 -27 3.0 -3.2
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -23 1.1 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -23 1.1 -5.1
FPRO Fidelity Real Estate Investment ETF 2.1 59 -22 4.3 -1.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -23 3.4 -2.9
IYT iShares Transportation Average ETF 2.1 42 -5 2.5 -3.7
XTN SPDR S&P Transportation ETF 2.1 35 2 1.8 -4.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -3 5.8 -0.4
JHMU John Hancock Multifactor Utilities ETF 2.1 40 -3 5.5 -0.7
JXI iShares Global Utilities ETF 2.1 43 -6 5.5 -0.7
XLU Utilities Select Sector SPDR Fund 2.1 12 25 5.4 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 -5 3.5 -2.8
PXI Invesco DWA Energy Momentum ETF 2.1 60 -23 3.6 -2.6
IHI iShares U.S. Medical Devices ETF 2.1 41 -4 3.6 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -28 2.5 -3.8
SDIV Global X SuperDividend ETF 2.0 59 -22 16.6 +10.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 33 4.3 -1.9
VDE Vanguard Energy Index Fund 2.0 10 27 3.4 -2.8
XHS SPDR S&P Health Care Services ETF 2.0 35 2 4.1 -2.1
BOSS Global X Founder-Run Companies ETF 1.9 45 -8 2.0 -4.2
PSC Principal U.S. Small Cap Index ETF 1.9 38 -1 5.5 -0.7
FXU First Trust Utilities AlphaDEX Fund 1.8 62 -25 5.9 -0.3
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -23 5.2 -1.1
REZ iShares Residential Real Estate Capped ETF 1.8 48 -11 4.3 -1.9
NURE Nuveen Short-Term REIT ETF 1.8 35 2 4.2 -2.0
XHE SPDR S&P Health Care Equipment ETF 1.8 35 2 -1.9 -8.1
GIGE SoFi Gig Economy ETF 1.8 59 -22 -1.1 -7.3
FENY Fidelity MSCI Energy Index ETF 1.8 8 29 3.5 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 17 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 22 3.7 -2.5
DTEC ALPS Disruptive Technologies ETF 1.7 50 -13 4.0 -2.2
JHME John Hancock Multifactor Energy ETF 1.7 40 -3 3.2 -3.0
SQLV Legg Mason Small-Cap Quality Value 1.7 61 -24 7.0 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 19 4.6 -1.6
IYE iShares U.S. Energy ETF 1.7 42 -5 3.3 -2.9
HERO Global X Video Games & Esports ETF 1.7 50 -13 5.6 -0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 1.7 55 -18 4.0 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 12 -3.0 -9.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 2 1.6 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 12 5.6 -0.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -38 1.3 -4.9
BLDG Cambria Global Real Estate ETF 1.6 59 -22 5.9 -0.3
XBI SPDR S&P BIOTECH ETF 1.6 35 2 0.0 -6.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -48 -2.2 -8.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -26 2.2 -4.1
AMER Emles Made in America ETF 1.5 49 -12 8.1 +1.9
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -38 7.7 +1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 -3 6.8 +0.6
CUT Invesco MSCI Global Timber ETF 1.5 61 -24 8.2 +2.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 -8 3.1 -3.2
BBH VanEck Vectors Biotech ETF 1.5 35 2 5.9 -0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 59 -22 2.4 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 37 0.4 -5.8
IBB iShares NASDAQ Biotechnology ETF 1.5 45 -8 0.3 -5.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -18 -3.1 -9.3
BBP BioShares Biotechnology Products Fund 1.5 79 -42 -3.7 -9.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -48 3.6 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.4 75 -38 1.7 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -23 7.9 +1.7
BYTE Roundhill IO Digital Infrastructure ETF 1.4 75 -38 6.1 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.4 35 2 4.1 -2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 -13 4.5 -1.7
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -58 2.8 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -2 4.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 -4 5.8 -0.4
XME SPDR S&P Metals & Mining ETF 1.3 35 2 4.4 -1.8
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 -23 2.3 -3.9
COPX Global X Copper Miners ETF 1.3 65 -28 6.1 -0.1
GMET VanEck Green Metals ETF 1.3 59 -22 5.3 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -23 6.3 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -38 7.3 +1.1
RNSC Small Cap US Equity Select ETF 1.2 60 -23 6.6 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -40 6.3 +0.1
BMED BlackRock Future Health ETF 1.2 85 -48 1.2 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -33 4.6 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -8 5.0 -1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -24 5.4 -0.8
ARKG ARK Genomic Revolution ETF 1.2 75 -38 -3.0 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -2 9.0 +2.8
FFND Future Fund Active ETF 1.1 101 -64 0.8 -5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 2 6.1 -0.1
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 -31 -0.5 -6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -87 12.1 +5.9
UTES Virtus Reaves Utilities ETF 1.1 49 -12 4.6 -1.6
FDHT Fidelity Digital Health ETF 1.1 39 -2 1.0 -5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -31 0.2 -6.0
TPYP Tortoise North American Pipeline Fund 1.0 40 -3 4.7 -1.5
EINC VanEck Vectors Energy Income ETF 1.0 45 -8 4.0 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -8 3.7 -2.5
ENFR Alerian Energy Infrastructure ETF 1.0 35 2 3.3 -2.9
USAI Pacer American Energy Independence ETF 1.0 75 -38 2.7 -3.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -48 2.6 -3.6
FCG First Trust Natural Gas ETF 1.0 60 -23 3.5 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 2 5.9 -0.3
FIW First Trust Water ETF 1.0 54 -17 3.6 -2.6
HELX Franklin Genomic Advancements ETF 1.0 50 -13 1.3 -4.9
WOOD iShares Global Timber & Forestry ETF 1.0 43 -6 9.4 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 -2 5.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 85 -48 8.4 +2.2
EBIZ Global X E-Commerce ETF 0.9 50 -13 5.2 -1.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -38 6.1 -0.1
PIO Invesco Global Water ETF 0.9 75 -38 4.1 -2.1
AQWA Global X Clean Water ETF 0.9 50 -13 4.1 -2.1
EBLU Ecofin Global Water ESG Fund 0.9 40 -3 3.8 -2.4
PHO Invesco Water Resources ETF 0.9 60 -23 3.6 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -33 12.3 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 2 6.9 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 22 5.9 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 19 5.9 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 21 5.8 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -31 3.0 -3.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 -31 -0.3 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -48 -1.1 -7.3
CBTG Cabot Growth ETF 0.9 75 -38 -1.5 -7.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -8 -3.6 -9.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.9 90 -53 -11.0 -17.2
BKCH Global X Blockchain ETF 0.9 50 -13 -18.8 -25.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -34 2.9 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -26 6.1 -0.2
IHF iShares U.S. Healthcare Providers ETF 0.9 42 -5 6.4 +0.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -2 5.3 -0.9
CGW Invesco S&P Global Water Index ETF 0.8 57 -20 3.7 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -22 5.1 -1.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -33 5.0 -1.2
OND ProShares On-Demand ETF 0.8 58 -21 -2.1 -8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 25 5.8 -0.4
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -28 3.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -10 4.5 -1.7
OSCV Opus Small Cap Value Plus ETF 0.8 79 -42 4.5 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 17 5.3 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 22 6.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 27 6.6 +0.4
IJR iShares Core S&P Small Cap ETF 0.7 6 31 6.6 +0.4
SLY SPDR S&P 600 Small Cap ETF 0.7 15 22 6.5 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 32 6.6 +0.4
IWM iShares Russell 2000 ETF 0.7 19 18 2.4 -3.8
IWN iShares Russell 2000 Value ETF 0.7 24 13 4.0 -2.2
VTWO Vanguard Russell 2000 Index Fund 0.7 10 27 2.5 -3.7
BFIT Global X Health & Wellness ETF 0.7 50 -13 5.3 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 22 4.2 -2.0
TINT ProShares Smart Materials ETF 0.7 58 -21 5.6 -0.6
IWO iShares Russell 2000 Growth ETF 0.7 24 13 0.3 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 7 3.2 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 22 0.4 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -33 5.0 -1.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -28 -0.2 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 31 0.9 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 8 5.7 -0.5
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 2 7.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -41 9.2 +3.0
IXC iShares Global Energy ETF 0.6 43 -6 4.9 -1.3
XLE Energy Select Sector SPDR Fund 0.6 12 25 3.8 -2.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.6 40 -3 3.4 -2.8
RING iShares MSCI Global Gold Miners ETF 0.6 39 -2 4.9 -1.3
SGDM Sprott Gold Miners ETF 0.6 50 -13 4.6 -1.6
GDX VanEck Vectors Gold Miners ETF 0.6 52 -15 4.3 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -2 3.5 -2.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 -24 6.5 +0.3
FM iShares MSCI Frontier and Select EM ETF 0.6 79 -42 9.2 +3.0
ILF iShares Latin America 40 ETF 0.6 48 -11 6.6 +0.4
EPU iShares MSCI All Peru Capped ETF 0.6 59 -22 4.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -48 3.3 -2.9
XWEB SPDR S&P Internet ETF 0.6 35 2 -0.5 -6.7
ONLN ProShares Online Retail ETF 0.6 58 -21 -0.6 -6.8
IBUY Amplify Online Retail ETF 0.6 65 -28 -2.1 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -12 5.3 -0.9
BUG Global X Cybersecurity ETF 0.6 50 -13 1.9 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -38 4.0 -2.2
WWJD Inspire International ESG ETF 0.5 80 -43 5.5 -0.7
IAT iShares U.S. Regional Banks ETF 0.5 41 -4 7.4 +1.2
KRE SPDR S&P Regional Banking ETF 0.5 35 2 7.1 +0.9
FEDX Emles Federal Contractors ETF 0.5 60 -23 8.2 +2.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -5 6.2 -0.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 2 5.7 -0.5
PPA Invesco Aerospace & Defense ETF 0.5 61 -24 5.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -38 3.5 -2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -38 0.7 -5.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -28 4.2 -2.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -23 3.2 -3.0
FCLD Fidelity Cloud Computing ETF 0.5 39 -2 4.2 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -22 9.8 +3.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 -3 5.7 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -2 5.4 -0.8
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 8 2.4 -3.8
KBWR Invesco KBW Regional Banking ETF 0.5 35 2 7.4 +1.2
EATZ AdvisorShares Restaurant ETF 0.5 99 -62 3.4 -2.8
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -22 3.2 -3.0
GBLD Invesco MSCI Green Building ETF 0.5 39 -2 8.1 +1.9
WWOW Direxion World Without Waste ETF 0.5 50 -13 1.5 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 3 8.3 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 2 2.8 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 28 4.1 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -8 3.4 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 18 7.0 +0.8
VIDI Vident International Equity Fund 0.4 59 -22 10.6 +4.4
KCE SPDR S&P Capital Markets ETF 0.4 35 2 9.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -35 8.0 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -33 4.4 -1.8
BFTR Future Innovators ETF 0.4 80 -43 -1.6 -7.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 8 9.6 +3.4
SIXS 6 Meridian Small Cap Equity ETF 0.4 100 -63 7.9 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 8 7.0 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 7 6.5 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 25 12 7.0 +0.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -23 1.7 -4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -3 5.9 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -2 6.6 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 2 9.5 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -8 1.7 -4.6
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -38 -0.5 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 25 6.4 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 7 8.3 +2.1
PAWZ ProShares Pet Care ETF 0.2 50 -13 3.1 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -38 5.6 -0.6
IBET iBET Sports Betting and Gaming ETF 0.2 79 -42 2.8 -3.4
BJK VanEck Vectors Gaming ETF 0.2 65 -28 2.3 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -28 1.3 -4.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -18 2.9 -3.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -28 4.8 -1.4
FPX First Trust US IPO Index Fund 0.1 57 -20 2.9 -3.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 17 9.4 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 12 6.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -2 7.4 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -29 6.7 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -23 6.2 -0.0
PBJ Invesco Dynamic Food & Beverage ETF 0.1 63 -26 5.6 -0.6
EEM iShares MSCI Emerging Markets ETF 0.1 70 -33 6.6 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 26 7.2 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 26 7.2 +1.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -13 -3.1 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 7 7.2 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 2 8.4 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 4 8.8 +2.6
TYNE Direxion Nanotechnology ETF 0.0 65 -28 -5.7 -11.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -10 3.9 -2.3
IPO Renaissance IPO ETF 0.0 60 -23 -29.1 -35.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -4 6.6 +0.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 28 6.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 5 6.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 33 6.7 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 2 8.3 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 22 7.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 22 7.2 +1.0
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 19 7.2 +1.0
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 8 6.1 -0.1

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 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 23.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 37 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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