Global X S&P 500 Quality Dividend ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X S&P 500® Quality Dividend ETF invests in U.S. equity securities included in the S&P 500 Index that rank within the top 200 of the index’s universe by both quality score and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Jul 13, 2018
Assets (mns) $30
Currency USD
Expense ratio 20 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 72
Wgt avg mkt cap (mns) $76,398
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 1.6 %
NEWMONT MINING CORP 1.6 %
CONOCOPHILLIPS 1.6 %
EOG RESOURCES INC 1.6 %
MARATHON PETROLEUM 1.5 %
CIGNA CORPORATION 1.5 %
MONDELEZ INTERNATIONAL INC-A 1.5 %
KRAFT HEINZ COMPANY 1.5 %
JM SMUCKER CO/THE 1.5 %
COCA-COLA CO/THE 1.5 %
Total 15.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 1.5 %
IRELAND 1.3 %
SWITZERLAND 1.2 %







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.
28.9% 28.9% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 85%
MSCI EAFE 1.15 87%
MSCI Emg. Mkts. 0.92 70%

Technical Indicators
Recent close $32.93
30d moving avg. $33.05
Annualized volatility 21.9%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $28,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the Global X S&P 500 Quality Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with QDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QDIV Expense: 20 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QDIV
Ticker Fund
Name		 Overlap1
vs QDIV
(%)		 Expense
ratio
(bp)		 Savings
vs QDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QDIV
(%)
SPYD SPDR S&P 500 High Dividend ETF 31.4 7 13 7.5 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 31.0 29 -9 8.4 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 28.9 39 -19 7.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 28.0 6 14 6.9 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.0 35 -15 7.1 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.9 35 -15 7.1 -0.2
DVY iShares Select Dividend ETF 27.8 39 -19 7.8 +0.5
SCHD Schwab U.S. Dividend Equity ETF 26.4 6 14 7.7 +0.4
SDOG ALPS Sector Dividend Dogs ETF 25.6 40 -20 8.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 24.8 60 -40 7.3 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 24.7 35 -15 8.1 +0.8
RNDV US Equity Dividend Select ETF 24.6 50 -30 7.2 0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 24.3 40 -20 7.0 -0.2
SPHQ Invesco S&P 500 Quality ETF 23.7 15 5 5.6 -1.6
DGRO iShares Core Dividend Growth ETF 23.3 8 12 6.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 23.1 50 -30 7.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 23.1 29 -9 6.8 -0.5
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 -32 5.6 -1.6
VTV Vanguard Value Index Fund 22.9 4 16 6.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 22.8 28 -8 6.0 -1.2
MGV Vanguard Mega Cap Value ETF 22.5 7 13 6.7 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 22.3 20 0 7.8 +0.6
DTD WisdomTree U.S.Total Dividend Fund 22.0 28 -8 6.2 -1.0
RPV Invesco S&P 500 Pure Value ETF 22.0 35 -15 8.8 +1.6
WKLY SoFi Weekly Dividend ETF 21.4 49 -29 7.2 0.0
ILCV iShares Morningstar Value ETF 21.3 4 16 6.4 -0.8
VOOV Vanguard S&P 500 Value ETF 21.2 10 10 6.4 -0.9
IVE iShares S&P 500 Value ETF 21.2 18 2 6.1 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 21.2 4 16 6.3 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 21.0 25 -5 6.3 -1.0
FBCV Fidelity Blue Chip Value ETF 21.0 59 -39 6.2 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 21.0 25 -5 6.6 -0.7
PY Principal Shareholder Yield Index ETF 21.0 15 5 8.7 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 20.9 4 16 6.3 -0.9
MBOX Freedom Day Dividend ETF 20.7 39 -19 6.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.5 52 -32 7.5 +0.3
FDVV Fidelity Core Dividend ETF 20.4 29 -9 6.5 -0.8
IWX iShares Russell Top 200 Value ETF 20.4 20 0 6.5 -0.8
NUDV Nuveen ESG Dividend ETF 20.3 25 -5 6.7 -0.6
IUSV iShares Core S&P U.S. Value ETF 20.1 4 16 6.3 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 0 7.8 +0.6
PWV Invesco Dynamic Large Cap Value ETF 19.8 58 -38 7.2 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 19.7 27 -7 6.7 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 19.7 29 -9 8.2 +1.0
MAGA Point Bridge GOP Stock Tracker ETF 19.7 72 -52 4.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 5 7.1 -0.1
IWD iShares Russell 1000 Value ETF 19.6 19 1 6.3 -0.9
VONV Vanguard Russell 1000 Value Index Fund 19.5 8 12 6.4 -0.8
NULV Nuveen ESG Large-Cap Value ETF 19.3 25 -5 6.4 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.3 25 -5 6.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 19.0 38 -18 7.2 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 18.9 39 -19 6.2 -1.0
PFM Invesco Dividend Achievers ETF 18.8 53 -33 5.5 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 18.6 48 -28 6.3 -1.0
QDF FlexShares Quality Dividend Index Fund 18.6 37 -17 6.2 -1.0
HDV iShares Core High Dividend ETF 18.6 8 12 6.6 -0.6
RFFC RiverFront Dynamic US Flex-Cap ETF 18.6 52 -32 5.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 5 7.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.5 30 -10 7.6 +0.4
COWZ Pacer US Cash Cows 100 ETF 18.4 49 -29 9.5 +2.2
RWL Invesco S&P 500 Revenue ETF 18.3 39 -19 6.2 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 18.3 56 -36 5.9 -1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.2 25 -5 6.3 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 18.1 86 -66 6.3 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 18.0 12 8 6.6 -0.6
JDIV JPMorgan U.S. Dividend ETF 17.9 12 8 7.5 +0.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.7 87 -67 6.1 -1.1
SDY SPDR S&P Dividend ETF 17.3 35 -15 6.2 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 -5 6.2 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 7 9.1 +1.8
ROUS Hartford Multifactor US Equity ETF 16.9 19 1 6.7 -0.6
REVS Columbia Research Enhanced Value ETF 16.9 19 1 7.2 -0.0
EQRR ProShares Equities for Rising Rates ETF 16.9 35 -15 6.0 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.7 35 -15 5.7 -1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.7 75 -55 5.3 -2.0
FTXO First Trust Nasdaq Bank ETF 16.6 60 -40 7.9 +0.6
KBWB Invesco KBW Bank ETF 16.6 35 -15 7.8 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.5 28 -8 6.2 -1.0
LVOL American Century Low Volatility ETF 16.5 29 -9 4.6 -2.7
EQUL IQ Engender Equality ETF 16.5 45 -25 6.8 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.5 37 -17 6.4 -0.8
KBE SPDR S&P Bank ETF 16.4 35 -15 8.3 +1.0
JVAL JPMorgan U.S. Value Factor ETF 16.4 12 8 7.9 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 16.3 40 -20 4.1 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 27 -7 5.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 16.2 50 -30 4.6 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 16.2 8 12 6.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 16.1 30 -10 7.1 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 16.1 60 -40 4.9 -2.3
SYLD Cambria Shareholder Yield ETF 16.0 59 -39 9.0 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 16.0 39 -19 7.5 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 16.0 42 -22 5.6 -1.7
GSPY Gotham Enhanced 500 ETF 16.0 50 -30 5.4 -1.9
IUS Invesco Strategic US ETF 15.9 19 1 6.2 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 15.9 32 -12 5.1 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 0 6.4 -0.8
USVT US Value ETF 15.8 49 -29 9.9 +2.7
QLC FlexShares US Quality Large Cap Index Fund 15.7 32 -12 5.5 -1.8
VIG Vanguard Dividend Appreciation Index Fund 15.7 6 14 5.7 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.6 25 -5 8.2 +0.9
JHMF John Hancock Multifactor Financials ETF 15.6 40 -20 7.0 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.6 60 -40 6.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 15.5 55 -35 5.8 -1.4
SSPY Syntax Stratified LargeCap ETF 15.5 30 -10 5.7 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 15.5 20 0 7.2 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 15.5 53 -33 7.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 15.5 59 -39 5.8 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 5 5.7 -1.5
YPS Arrow Reverse Cap 500 ETF 15.3 29 -9 5.8 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 15.3 65 -45 6.4 -0.8
FTCS First Trust Capital Strength ETF 15.3 56 -36 5.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 9 5.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 15.2 75 -55 4.8 -2.5
CLRG IQ Chaikin U.S. Large Cap ETF 15.2 25 -5 5.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 -29 5.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 15.0 20 0 5.7 -1.6
RDVY First Trust Rising Dividend Achievers ETF 14.9 50 -30 7.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.9 19 1 6.0 -1.3
ACVF American Conservative Values ETF 14.9 75 -55 4.5 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -50 5.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 30 -10 6.2 -1.1
VOE Vanguard Mid-Cap Value Index Fund 14.7 7 13 6.2 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 14.7 29 -9 5.4 -1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.7 15 5 5.1 -2.2
JHMI John Hancock Multifactor Industrials ETF 14.6 40 -20 5.8 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 14.5 59 -39 5.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 14.5 37 -17 6.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.5 20 0 5.1 -2.2
EFIV SPDR S&P 500 ESG ETF 14.5 10 10 5.1 -2.2
SNPE Xtrackers S&P 500 ESG ETF 14.5 10 10 5.1 -2.2
QSY WisdomTree U.S. LargeCap Value Fund 14.5 12 8 8.0 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 14.4 27 -7 4.7 -2.5
DEF Invesco Defensive Equity ETF 14.4 53 -33 6.0 -1.2
OEF iShares S&P 100 ETF 14.3 20 0 4.9 -2.3
RECS Columbia Research Enhanced Core ETF 14.2 15 5 6.0 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 70 -50 7.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.2 49 -29 4.3 -3.0
FMIL Fidelity New Millennium ETF 14.2 59 -39 5.7 -1.5
LGBT LGBTQ + ESG100 ETF 14.1 75 -55 5.4 -1.9
WLDR Affinity World Leaders Equity ETF 14.1 67 -47 8.7 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 -5 5.5 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -40 5.0 -2.3
CCOR Core Alternative ETF 14.0 109 -89 4.4 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.0 60 -40 4.2 -3.0
PBP Invesco S&P 500 BuyWrite ETF 14.0 49 -29 4.6 -2.7
XLI Industrial Select Sector SPDR Fund 13.9 12 8 5.3 -1.9
VLUE iShares MSCI USA Value Factor ETF 13.9 15 5 10.7 +3.4
IWL iShares Russell Top 200 ETF 13.9 15 5 5.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 13.9 100 -80 9.3 +2.1
KRMA Global X Conscious Companies ETF 13.9 43 -23 5.4 -1.8
MGC Vanguard Mega Cap Index Fund 13.8 7 13 5.1 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 13.8 60 -40 4.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 13.8 12 8 5.7 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 -9 4.9 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 13.7 15 5 5.0 -2.2
XRMI Global X S&P 500 Risk Managed Income ETF 13.7 60 -40 4.5 -2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 13.7 12 8 5.7 -1.6
SPY SPDR S&P 500 ETF Trust 13.7 9 11 5.2 -2.1
IVV iShares Core S&P 500 ETF 13.7 3 17 5.2 -2.0
SPLG SPDR Portfolio S&P 500 ETF 13.7 3 17 5.2 -2.0
IGE iShares North American Natural Resources ETF 13.7 43 -23 3.9 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 13.7 34 -14 4.6 -2.6
VOO VANGUARD S&P 500 ETF 13.7 3 17 5.2 -2.0
GBLO Global Beta Low Beta ETF 13.6 29 -9 8.6 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 20 5.1 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 13.6 83 -63 4.4 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 -10 6.2 -1.1
GBDV Global Beta Smart Income ETF 13.6 29 -9 9.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 2 6.7 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.5 38 -18 7.5 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 13.5 15 5 5.3 -2.0
XTR Global X S&P 500 Tail Risk ETF 13.4 60 -40 4.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 -7 7.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.3 12 8 5.1 -2.1
FVAL Fidelity Value Factor ETF 13.3 29 -9 7.7 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 13.2 60 -40 4.6 -2.6
WBIY WBI Power Factor High Dividend ETF 13.2 70 -50 9.6 +2.4
JHML John Hancock Multifactor Large Cap ETF 13.1 29 -9 5.4 -1.9
SPHB Invesco S&P 500 High Beta ETF 13.1 25 -5 4.8 -2.5
RNLC Large Cap US Equity Select ETF 13.1 60 -40 5.8 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.0 7 13 5.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 13.0 19 1 7.4 +0.2
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 16 5.2 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.0 35 -15 5.7 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.0 35 -15 5.7 -1.5
FVD First Trust Value Line Dividend Index Fund 13.0 70 -50 5.6 -1.7
VOTE Engine No. 1 Transform 500 ETF 12.9 5 15 5.0 -2.2
VFVA Vanguard U.S. Value Factor ETF 12.9 14 6 8.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.9 2 18 5.1 -2.1
XLF Financial Select Sector SPDR Fund 12.9 12 8 6.9 -0.4
VV Vanguard Large-Cap Index Fund 12.9 4 16 5.1 -2.2
IEFN iShares Evolved U.S. Financials ETF 12.8 18 2 7.6 +0.3
FIDU Fidelity MSCI Industrials Index ETF 12.8 8 12 5.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 14 6.6 -0.7
IYG iShares US Financial Services ETF 12.7 42 -22 6.5 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 12.6 3 17 5.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 12.6 3 17 5.1 -2.1
IAT iShares U.S. Regional Banks ETF 12.6 41 -21 7.4 +0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.6 12 8 5.5 -1.8
VIS Vanguard Industrials Index Fund 12.6 10 10 5.1 -2.1
ILCB iShares Morningstar U.S. Equity ETF 12.6 3 17 5.1 -2.2
FXO First Trust Financials AlphaDEX Fund 12.6 62 -42 8.6 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 13 7.4 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -30 6.2 -1.0
SPGP Invesco S&P 500 GARP ETF 12.5 36 -16 7.0 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 10 5.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 10 5.3 -2.0
IWB iShares Russell 1000 ETF 12.4 15 5 5.1 -2.2
XLG Invesco S&P 500 Top 50 ETF 12.4 20 0 4.6 -2.7
PZLD Puzzle Divdend Leaders 12.4 10 10 5.6 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 12.4 15 5 5.5 -1.8
AVUS Avantis U.S. Equity ETF 12.4 15 5 5.7 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.3 29 -9 7.6 +0.3
SUSA iShares MSCI USA ESG Select ETF 12.3 25 -5 5.0 -2.2
DFAU Dimensional US Core Equity Market ETF 12.3 12 8 5.3 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.3 60 -40 8.4 +1.1
SCHK Schwab 1000 Index ETF 12.3 5 15 5.1 -2.2
IYJ iShares U.S. Industrials ETF 12.3 42 -22 5.5 -1.8
IYF iShares U.S. Financials ETF 12.3 42 -22 6.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 -29 6.2 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.2 30 -10 6.9 -0.3
VONE Vanguard Russell 1000 ETF 12.2 8 12 5.1 -2.1
FQAL Fidelity Quality Factor ETF 12.2 29 -9 5.3 -2.0
IYY iShares Dow Jones U.S. ETF 12.2 20 0 4.9 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 12.1 30 -10 5.4 -1.9
DFUS Dimensional U.S. Equity ETF 12.1 11 9 5.1 -2.1
DSI iShares MSCI KLD 400 Social ETF 12.1 25 -5 5.2 -2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 3 5.3 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.0 20 0 5.2 -2.1
XLE Energy Select Sector SPDR Fund 11.9 12 8 3.8 -3.4
RYE Invesco S&P 500 Equal Weight Energy ETF 11.9 40 -20 3.4 -3.8
JHME John Hancock Multifactor Energy ETF 11.9 40 -20 3.2 -4.0
FXN First Trust Energy AlphaDEX Fund 11.9 64 -44 3.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.9 29 -9 5.1 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 11.9 28 -8 6.2 -1.1
IYE iShares U.S. Energy ETF 11.9 42 -22 3.3 -3.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.9 40 -20 5.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 27 -7 5.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 11.8 8 12 7.2 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 11.8 40 -20 5.4 -1.9
FLRG Fidelity U.S. Multifactor ETF 11.8 29 -9 6.9 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.8 9 11 5.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 11 5.6 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 11.8 20 0 5.0 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.7 27 -7 4.9 -2.3
DEW WisdomTree Global High Dividend Fund 11.7 58 -38 7.9 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.7 49 -29 5.8 -1.5
VTHR Vanguard Russell 3000 Index Fund 11.7 10 10 4.9 -2.3
IWV iShares Russell 3000 ETF 11.7 20 0 4.8 -2.4
VFH Vanguard Financials Index Fund 11.7 10 10 7.2 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.7 64 -44 6.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 11.7 15 5 5.6 -1.7
VDE Vanguard Energy Index Fund 11.7 10 10 3.4 -3.8
FENY Fidelity MSCI Energy Index ETF 11.7 8 12 3.5 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 -10 4.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.6 15 5 5.2 -2.0
XVV iShares ESG Screened S&P 500 ETF 11.6 8 12 5.2 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 6 5.1 -2.1
SCHB Schwab U.S. Broad Market ETF 11.6 3 17 5.0 -2.2
VTI Vanguard Total Stock Market Index Fund 11.5 3 17 4.8 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 11.5 38 -18 7.2 -0.1
IOO iShares Global 100 ETF 11.5 40 -20 5.3 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 17 4.9 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 11 5.6 -1.7
HLGE Hartford Longevity Economy ETF 11.5 44 -24 7.1 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.4 55 -35 4.7 -2.5
USMF WisdomTree U.S. Multifactor Fund 11.3 28 -8 7.2 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -25 8.1 +0.9
KRE SPDR S&P Regional Banking ETF 11.3 35 -15 7.1 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -45 2.8 -4.4
JEPI JPMorgan Equity Premium Income ETF 11.2 35 -15 5.2 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.2 16 4 6.0 -1.3
SDEI Sound Equity Income ETF 11.2 45 -25 9.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 19 1 5.7 -1.6
FDLO Fidelity Low Volatility Factor ETF 11.2 29 -9 5.0 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.2 17 3 6.7 -0.6
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 -9 5.5 -1.7
EGIS 2nd Vote Society Defended ETF 11.0 75 -55 7.0 -0.3
PSET Principal Price Setters Index ETF 11.0 15 5 5.4 -1.9
NULC Nuveen ESG Large-Cap ETF 10.9 20 0 5.2 -2.0
SPQQ Siren Large Cap Blend Index ETF 10.9 20 0 4.7 -2.6
SDEP SFP Core Equity Strategy 10.9 0 20 6.1 -1.1
EXI iShares Global Industrials ETF 10.8 43 -23 5.3 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 10.8 70 -50 6.2 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 -23 6.4 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 -40 1.1 -6.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.5 29 -9 6.8 -0.5
IXC iShares Global Energy ETF 10.5 43 -23 4.9 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.4 35 -15 1.6 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 0 7.0 -0.3
FTHI First Trust High Income ETF 10.4 85 -65 5.9 -1.4
FLV American Century Focused Large Cap Value ETF 10.4 42 -22 6.3 -1.0
GRES IQ Global Resources ETF 10.4 30 -10 6.4 -0.9
FDWM Fidelity Women's Leadership ETF 10.3 59 -39 5.2 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 10 5.1 -2.2
ACIO Aptus Collared Income Opportunity ETF 10.3 79 -59 4.0 -3.3
FTLB First Trust Hedged BuyWrite Income ETF 10.3 85 -65 5.8 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.3 39 -19 8.7 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 10.3 18 2 5.4 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 2 5.5 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 -20 4.3 -2.9
IQSU IQ Candriam ESG US Equity ETF 10.2 9 11 5.1 -2.2
FDMO Fidelity Momentum Factor ETF 10.1 29 -9 4.7 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.1 25 -5 5.4 -1.8
SFY SoFi Select 500 ETF 10.0 0 20 5.1 -2.2
DGT SPDR Global Dow ETF 10.0 50 -30 6.9 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 10.0 63 -43 6.7 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 0 6.5 -0.8
STLV iShares Factors US Value Style ETF 9.9 25 -5 8.0 +0.7
DFND Siren DIVCON Dividend Defender ETF 9.9 150 -130 5.3 -2.0
FCPI Fidelity Stocks for Inflation ETF 9.8 29 -9 7.4 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 9.8 12 8 4.7 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.8 35 -15 6.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 -4 6.6 -0.6
IYK iShares U.S. Consumer Goods ETF 9.8 43 -23 5.5 -1.7
XLP Consumer Staples Select Sector SPDR Fund 9.7 12 8 5.1 -2.1
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 11 5.2 -2.1
TMDV ProShares Russell US Dividend Growers ETF 9.6 36 -16 5.4 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 -40 6.2 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.6 42 -22 5.3 -2.0
VEGN US Vegan Climate ETF 9.5 60 -40 4.7 -2.5
HKND Humankind US Stock ETF 9.5 11 9 6.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -10 5.8 -1.5
TOK iShares MSCI Kokusai ETF 9.4 25 -5 5.2 -2.1
ACWF iShares MSCI Global Multifactor ETF 9.4 35 -15 8.1 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 11 5.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 9.4 10 10 5.2 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 -26 5.8 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.4 75 -55 6.8 -0.4
IWS iShares Russell Mid-Cap Value ETF 9.3 23 -3 6.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 11 5.5 -1.7
LSLT Salt Low truBeta US Market ETF 9.3 60 -40 5.9 -1.3
FILL iShares MSCI Global Energy Producers ETF 9.2 39 -19 5.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 0 5.8 -1.5
FSST Fidelity Sustainability U.S. Equity ETF 9.0 59 -39 5.3 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 9.0 8 12 5.3 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -71 5.4 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 63 -43 7.6 +0.3
VDC Vanguard Consumer Staples Index Fund 8.9 10 10 5.3 -2.0
URTH iShares MSCI World ETF 8.8 24 -4 5.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 7 5.3 -1.9
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -20 6.4 -0.8
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 -32 5.1 -2.1
HAP VanEck Vectors Natural Resources ETF 8.7 49 -29 5.5 -1.8
IXG iShares Global Financials ETF 8.7 43 -23 7.9 +0.6
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -59 3.8 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -38 4.6 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 -15 4.8 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.5 55 -35 5.2 -2.0
HOMZ Hoya Capital Housing ETF 8.3 30 -10 7.4 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.3 35 -15 7.5 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -55 7.4 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -40 4.8 -2.5
IVLC Invesco US Large Cap Core ESG ETF 8.2 48 -28 4.6 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 16 5.2 -2.0
AVDG AVDR US LargeCap ESG ETF 8.1 60 -40 5.1 -2.1
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 16 5.2 -2.0
ZIG The Acquirers Fund 8.1 89 -69 9.5 +2.2
VO Vanguard Mid-Cap Index Fund 8.1 4 16 4.8 -2.4
DIVS SmartETFs Dividend Builder ETF 8.0 65 -45 5.6 -1.6
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -29 5.4 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 60 -40 3.4 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 7.9 75 -55 5.7 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 7.9 41 -21 5.6 -1.7
ACWI iShares MSCI ACWI ETF 7.8 32 -12 5.4 -1.8
IWR iShares Russell Midcap ETF 7.7 19 1 5.2 -2.1
GCOW Pacer Global High Dividend ETF 7.7 60 -40 9.9 +2.6
NANR SPDR S&P North American Natural Resources ETF 7.7 35 -15 4.1 -3.1
SPMO Invesco S&P 500 Momentum ETF 7.7 13 7 5.6 -1.7
DFNL Davis Select Financial ETF 7.7 64 -44 6.7 -0.6
PXI Invesco DWA Energy Momentum ETF 7.6 60 -40 3.6 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.5 75 -55 7.3 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 7.5 63 -43 5.6 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.4 42 -22 3.5 -3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 7.4 63 -43 2.2 -5.1
JHMA John Hancock Multifactor Materials ETF 7.3 40 -20 7.4 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 -20 6.3 -1.0
AMER Emles Made in America ETF 7.3 49 -29 8.1 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 7.2 60 -40 5.2 -2.1
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 7 6.2 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -40 4.0 -3.3
KXI iShares Global Consumer Staples ETF 7.2 43 -23 5.0 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 5 4.2 -3.0
XLB Materials Select Sector SPDR Fund 7.2 12 8 5.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 -15 5.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -40 7.7 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.1 60 -40 4.6 -2.6
FXZ First Trust Materials AlphaDEX Fund 7.1 67 -47 10.2 +2.9
IYM iShares U.S. Basic Materials ETF 7.1 43 -23 7.7 +0.4
BFOR Barron's 400 ETF 7.1 70 -50 7.2 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.0 47 -27 6.5 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.9 52 -32 6.5 -0.7
DUSA Davis Select U.S. Equity ETF 6.9 62 -42 6.5 -0.7
VAW Vanguard Materials Index Fund 6.9 10 10 6.3 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -55 7.1 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.9 8 12 6.4 -0.8
AVDR AVDR US LargeCap Leading ETF 6.8 60 -40 5.1 -2.1
VT Vanguard Total World Stock ETF 6.8 8 12 5.7 -1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.8 20 0 5.6 -1.7
ETHO Etho Climate Leadership U.S. ETF 6.8 48 -28 4.5 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 7 3.7 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.8 12 8 4.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 0 5.6 -1.7
QYLD Global X NASDAQ 100 Covered Call ETF 6.7 60 -40 4.0 -3.2
PEXL Pacer US Export Leaders ETF 6.7 60 -40 4.5 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 -29 11.3 +4.1
SLT Pacer Salt High truBeta US Market ETF 6.7 60 -40 1.6 -5.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 -9 5.3 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.7 60 -40 4.1 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 0 5.5 -1.8
QQQM Invesco NASDAQ 100 ETF 6.6 15 5 4.7 -2.6
QQQ Invesco QQQ Trust 6.6 20 0 4.6 -2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.6 60 -40 3.9 -3.4
NUSI Nationwide Risk-Managed Income ETF 6.5 68 -48 3.9 -3.3
QTR Global X NASDAQ 100 Tail Risk ETF 6.5 60 -40 4.0 -3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 -40 3.9 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 64 -44 6.2 -1.1
SXQG 6 Meridian Quality Growth ETF 6.1 100 -80 4.0 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.1 75 -55 3.5 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 6.0 13 7 2.9 -4.3
VUSE Vident Core US Equity Fund 6.0 48 -28 8.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 -40 3.7 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 88 -68 5.2 -2.1
FCG First Trust Natural Gas ETF 5.8 60 -40 3.5 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -45 9.1 +1.9
FEDX Emles Federal Contractors ETF 5.6 60 -40 8.2 +1.0
PPA Invesco Aerospace & Defense ETF 5.6 61 -41 5.5 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.6 45 -25 5.0 -2.3
DIV Global X SuperDividend US ETF 5.6 45 -25 6.9 -0.3
VRAI Virtus Real Asset Income ETF 5.6 55 -35 7.3 +0.1
IVW iShares S&P 500 Growth ETF 5.6 18 2 4.5 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -50 8.9 +1.6
VOOG Vanguard S&P 500 Growth ETF 5.6 10 10 4.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 16 4.6 -2.6
FITE SPDR Kensho Future Security ETF 5.5 45 -25 3.5 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 -2 4.8 -2.5
QTUM Defiance Quantum ETF 5.5 40 -20 6.1 -1.1
UFO Procure Space ETF 5.5 75 -55 3.8 -3.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.5 99 -79 8.1 +0.8
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -55 3.5 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.4 40 -20 4.2 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 0 4.9 -2.4
RNMC Mid Cap US Equity Select ETF 5.3 60 -40 7.1 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 -20 6.2 -1.0
IUSG iShares Core S&P US Growth ETF 5.3 4 16 4.6 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 -1 3.3 -3.9
BIBL Inspire ETF 5.3 35 -15 4.5 -2.7
KONG Formidable Fortress ETF 5.3 89 -69 4.7 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 5.3 90 -70 4.9 -2.4
MXI iShares Global Materials ETF 5.1 43 -23 6.2 -1.1
KCE SPDR S&P Capital Markets ETF 5.1 35 -15 9.1 +1.9
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 16 5.6 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 75 -55 2.9 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -65 6.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 -3 3.5 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 -40 6.7 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 -38 4.2 -3.1
XLK Technology Select Sector SPDR Fund 4.4 12 8 5.3 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 -20 6.5 -0.8
VGT Vanguard Information Technology Index Fund 4.3 10 10 5.0 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 12 5.0 -2.2
ITA iShares U.S. Aerospace & Defense ETF 4.3 42 -22 6.2 -1.1
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -15 5.7 -1.6
IXN iShares Global Tech ETF 4.3 43 -23 4.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -49 5.4 -1.8
IGM iShares Expanded Tech Sector ETF 4.3 43 -23 4.5 -2.8
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 -15 5.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -50 12.3 +5.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.1 40 -20 5.0 -2.3
OCEN IQ Clean Oceans ETF 4.1 45 -25 6.5 -0.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -25 5.6 -1.7
XPND First Trust Expanded Technology ETF 4.1 65 -45 4.7 -2.6
STLG iShares Factors US Growth Style ETF 4.1 25 -5 6.4 -0.9
BLES Inspire Global Hope Large Cap ETF 4.0 52 -32 4.9 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 -30 6.6 -0.7
JHMT John Hancock Multifactor Technology ETF 4.0 40 -20 5.3 -2.0
XNTK SPDR NYSE Technology ETF 4.0 35 -15 4.3 -3.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 -28 6.9 -0.4
ICF iShares Cohen & Steers REIT ETF 4.0 33 -13 4.5 -2.8
VSL Volshares Large Capital ETF 4.0 65 -45 4.1 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -55 3.8 -3.5
CLNR IQ Cleaner Transport ETF 4.0 45 -25 7.6 +0.3
WDNA WisdomTree BioRevolution Fund 4.0 45 -25 -3.3 -10.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -39 3.5 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.0 70 -50 3.8 -3.5
IWF iShares Russell 1000 Growth ETF 3.9 19 1 4.5 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 12 4.6 -2.7
SNSR Global X Internet of Things Thematic ETF 3.9 68 -48 3.7 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 -26 5.4 -1.9
XLRE The Real Estate Select Sector SPDR Fund 3.9 12 8 4.7 -2.5
RWR SPDR Dow Jones REIT ETF 3.8 25 -5 5.2 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -25 4.3 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -48 5.1 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -18 8.3 +1.1
USRT iShares Core U.S. REIT ETF 3.8 8 12 5.5 -1.7
FSMD Fidelity Small-Mid Factor ETF 3.8 29 -9 7.1 -0.1
IWY iShares Russell Top 200 Growth ETF 3.8 20 0 4.8 -2.5
FRI First Trust S&P REIT Index Fund 3.7 50 -30 4.8 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 9 5.3 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 3.7 75 -55 4.9 -2.4
IETC iShares Evolved U.S. Technology ETF 3.7 18 2 4.5 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 60 -40 3.8 -3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.6 49 -29 4.9 -2.4
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -27 7.4 +0.1
SCHH Schwab U.S. REIT ETF 3.6 7 13 5.3 -2.0
IYR iShares U.S. Real Estate ETF 3.6 41 -21 5.1 -2.2
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 -20 6.2 -1.0
REET iShares Global REIT ETF 3.5 14 6 5.4 -1.8
FREL Fidelity MSCI Real Estate Index ETF 3.5 9 12 5.2 -2.1
PSR Invesco Active U.S. Real Estate Fund 3.5 35 -15 4.8 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -30 5.1 -2.2
VNQ Vanguard REIT Index Fund 3.4 12 8 5.2 -2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.4 60 -40 5.3 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -30 3.5 -3.7
SFYF SoFi 50 ETF 3.4 29 -9 -1.6 -8.8
VBR Vanguard Small Cap Value Index Fund 3.4 7 13 7.2 -0.1
FXH First Trust Health Care AlphaDEX Fund 3.3 61 -41 4.2 -3.1
WDIV SPDR Global Dividend ETF 3.3 40 -20 8.6 +1.4
AVRE Avantis Real Estate ETF 3.3 17 3 4.8 -2.5
JOYY Infusive Compounding Global Equities ETF 3.3 51 -31 3.9 -3.3
PWC Invesco Dynamic Market ETF 3.2 60 -40 5.3 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 2 4.4 -2.8
XLV Health Care Select Sector SPDR Fund 3.2 12 8 7.4 +0.1
IYH iShares U.S. Healthcare ETF 3.2 43 -23 6.5 -0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.1 18 2 5.3 -2.0
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -55 -0.1 -7.3
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 0 1.8 -5.4
VHT Vanguard Health Care Index Fund 3.0 10 10 5.8 -1.5
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 12 5.7 -1.6
XHS SPDR S&P Health Care Services ETF 3.0 35 -15 4.1 -3.2
DWLD Davis Select Worldwide ETF 3.0 63 -43 6.1 -1.1
PINK Simplify Health Care ETF 2.9 50 -30 4.1 -3.1
IVRA Invesco Real Assets ESG ETF 2.9 59 -39 4.7 -2.6
CUT Invesco MSCI Global Timber ETF 2.9 61 -41 8.2 +0.9
ABEQ Absolute Core Strategy ETF 2.9 85 -65 4.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 59 -39 11.2 +4.0
SFYX Sofi Next 500 ETF 2.8 0 20 5.5 -1.7
FPX First Trust US IPO Index Fund 2.8 57 -37 2.9 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -40 4.6 -2.7
REZ iShares Residential Real Estate Capped ETF 2.8 48 -28 4.3 -2.9
NURE Nuveen Short-Term REIT ETF 2.8 35 -15 4.2 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 69 -49 3.2 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 14 3.6 -3.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -20 8.1 +0.8
JHCS John Hancock Multifactor Media & Communications ETF 2.8 40 -20 6.7 -0.5
PBS Invesco Dynamic Media ETF 2.8 63 -43 -1.6 -8.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -45 7.1 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -48 5.7 -1.6
LIV Emles (a)Home ETF 2.8 49 -29 4.3 -3.0
AIQ Global X Future Analytics Tech ETF 2.8 68 -48 4.0 -3.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -55 6.1 -1.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.7 65 -45 -0.2 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -48 6.7 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -40 3.4 -3.9
IYT iShares Transportation Average ETF 2.7 42 -22 2.5 -4.7
XTN SPDR S&P Transportation ETF 2.7 35 -15 1.8 -5.5
PKW Invesco Buyback Achievers ETF 2.7 64 -44 9.0 +1.7
IXJ iShares Global Healthcare ETF 2.7 43 -23 6.6 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -49 5.3 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 84 -64 5.7 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 -10 3.2 -4.0
SOXQ Invesco PHLX Semiconductor ETF 2.7 0 20 7.2 -0.0
SOXX iShares PHLX Semiconductor ETF 2.7 43 -23 6.5 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -40 6.5 -0.7
SMH VanEck Vectors Semiconductor ETF 2.7 35 -15 6.3 -0.9
PSI Invesco Dynamic Semiconductors ETF 2.7 56 -36 5.5 -1.7
XSD SPDR S&P Semiconductor ETF 2.7 35 -15 4.9 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 -20 4.7 -2.5
IYW iShares U.S. Technology ETF 2.7 43 -23 4.7 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 -37 4.6 -2.6
FOVL iShares Focused Value Factor ETF 2.7 25 -5 9.8 +2.6
SUBS Fount Subscription Economy ETF 2.7 70 -50 4.0 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 12 8 3.8 -3.4
RTH VanEck Vectors Retail ETF 2.6 35 -15 5.6 -1.7
BUL Pacer US Cash Cows Growth ETF 2.6 60 -40 7.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 34 -14 6.9 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -65 3.6 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -45 7.4 +0.2
NXTG First Trust Indxx NextG ETF 2.6 70 -50 5.9 -1.4
PXQ Invesco Dynamic Networking ETF 2.6 63 -43 3.3 -4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 -25 5.0 -2.2
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -27 5.8 -1.5
SMMD iShares Russell 2500 ETF 2.5 15 5 5.7 -1.6
IYC iShares U.S. Consumer Services ETF 2.5 43 -23 3.5 -3.7
VB Vanguard Small-Cap ETF 2.5 5 15 5.3 -1.9
FFTY Innovator IBD 50 ETF 2.4 80 -60 6.3 -1.0
GENY Principal Millennials Index ETF 2.4 45 -25 6.0 -1.3
XLC The Communication Services Select Sector SPDR Fund 2.4 12 8 6.7 -0.6
LUXE Emles Luxury Goods ETF 2.4 60 -40 3.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -43 3.3 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -88 1.7 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 5 3.7 -3.6
CACG ClearBridge All Cap Growth ETF 2.3 53 -33 4.1 -3.2
CTRU ARK Transparency ETF 2.2 55 -35 2.3 -4.9
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -10 5.8 -1.4
XRT SPDR S&P Retail ETF 2.2 35 -15 5.4 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 12 4.3 -2.9
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 10 4.2 -3.0
FXL First Trust Technology AlphaDEX Fund 2.1 61 -41 5.4 -1.9
MGK Vanguard Mega Cap Growth ETF 2.1 7 13 4.4 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -69 5.6 -1.7
IQM Franklin Intelligent Machines ETF 2.0 50 -30 2.9 -4.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 -29 2.3 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -50 3.2 -4.0
VUG Vanguard Growth Index Fund 1.9 4 16 4.1 -3.1
VAMO Cambria Value & Momentum ETF 1.8 64 -44 7.6 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -27 1.4 -5.9
SQEW LeaderShares Equity Skew ETF 1.7 75 -55 6.3 -0.9
XT iShares Exponential Technologies ETF 1.6 46 -26 4.2 -3.1
RXI iShares Global Consumer Discretionary ETF 1.6 43 -23 5.2 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 12 5.7 -1.6
RING iShares MSCI Global Gold Miners ETF 1.6 39 -19 4.9 -2.4
SGDM Sprott Gold Miners ETF 1.6 50 -30 4.6 -2.7
XME SPDR S&P Metals & Mining ETF 1.6 35 -15 4.4 -2.9
GDX VanEck Vectors Gold Miners ETF 1.6 52 -32 4.3 -2.9
SLVP iShares MSCI Global Silver Miners ETF 1.6 39 -19 3.5 -3.8
FTXD First Trust Nasdaq Retail ETF 1.5 60 -40 6.7 -0.5
CRAK VanEck Vectors Oil Refiners ETF 1.5 60 -40 8.8 +1.5
AIEQ AI Powered Equity ETF 1.5 80 -60 3.3 -3.9
VOX Vanguard Telecommunication Services Index Fund 1.5 10 10 5.7 -1.6
IHF iShares U.S. Healthcare Providers ETF 1.5 42 -22 6.4 -0.8
GURU Global X Guru Index ETF 1.5 75 -55 2.8 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -25 3.3 -3.9
PZLG Puzzle Mature Growth 1.5 10 10 3.8 -3.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 -25 3.1 -4.2
CWS AdvisorShares Focused Equity ETF 1.5 66 -46 5.2 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 1.5 66 -46 4.9 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 41 -21 -0.3 -7.5
OIH VanEck Vectors Oil Services ETF 1.5 35 -15 -0.9 -8.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -43 -1.5 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 -15 -3.1 -10.3
MOO VanEck Vectors Agribusiness ETF 1.5 56 -36 5.0 -2.2
IFRA iShares U.S. Infrastructure ETF 1.5 30 -10 4.2 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -29 5.3 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 2 4.6 -2.7
PRNT The 3D Printing ETF 1.5 66 -46 -2.6 -9.9
HYDR Global X Hydrogen ETF 1.4 50 -30 6.8 -0.4
CSD Invesco S&P Spin-Off ETF 1.4 65 -45 4.8 -2.4
IDAT iShares Cloud 5G and Tech ETF 1.4 47 -27 4.9 -2.4
META Roundhill Ball Metaverse ETF 1.4 75 -55 3.5 -3.7
TINY ProShares Nanotechnology ETF 1.4 58 -38 2.1 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -19 0.4 -6.8
WOOD iShares Global Timber & Forestry ETF 1.4 43 -23 9.4 +2.2
VICE AdvisorShares Vice ETF 1.4 99 -79 4.6 -2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -55 3.0 -4.2
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -15 7.4 +0.2
ILCG iShares Morningstar Growth ETF 1.4 4 16 3.7 -3.6
MILN Global X Millennial Consumer ETF 1.4 50 -30 2.9 -4.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -90 7.0 -0.3
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -42 5.9 -1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -20 5.8 -1.4
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -40 5.2 -2.1
JETS US Global Jets ETF 1.4 60 -40 -3.4 -10.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -38 11.3 +4.1
PPH VanEck Vectors Pharmaceutical ETF 1.4 35 -15 10.4 +3.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -22 5.9 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.4 18 2 5.0 -2.2
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -15 0.8 -6.5
KIE SPDR S&P Insurance ETF 1.4 35 -15 7.3 +0.1
IAK iShares U.S. Insurance ETF 1.4 42 -22 7.1 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 5.9 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 3 4.6 -2.7
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -55 7.7 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -20 6.8 -0.4
VIRS Pacer BioThreat Strategy ETF 1.3 70 -50 6.3 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -25 3.4 -3.9
IYZ iShares U.S. Telecommunications ETF 1.3 42 -22 8.2 +0.9
WFH Direxion Work From Home ETF 1.3 45 -25 7.5 +0.3
KOIN Innovation Shares NextGen Protocol ETF 1.3 75 -55 6.4 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 -23 6.1 -1.2
XTL SPDR S&P Telecom ETF 1.3 35 -15 4.2 -3.0
SKYY First Trust Cloud Computing ETF 1.3 60 -40 3.5 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -40 3.4 -3.9
HACK ETFMG Prime Cyber Security ETF 1.3 60 -40 3.1 -4.1
FDN First Trust Dow Jones Internet Index Fund 1.3 51 -31 2.7 -4.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 -39 4.3 -2.9
JHMU John Hancock Multifactor Utilities ETF 1.3 40 -20 5.5 -1.8
ARKG ARK Genomic Revolution ETF 1.3 75 -55 -3.0 -10.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -59 4.9 -2.4
PFI Invesco DWA Financial Momentum ETF 1.3 60 -40 5.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -35 5.0 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -40 4.6 -2.7
XHB SPDR S&P Homebuilders ETF 1.2 35 -15 8.5 +1.3
SPRX Spear Alpha ETF 1.2 75 -55 1.3 -5.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -55 0.7 -6.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -45 2.5 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 16 3.9 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -35 3.2 -4.1
BLDG Cambria Global Real Estate ETF 1.2 59 -39 5.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -30 0.8 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 0 4.5 -2.8
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 13 2.2 -5.1
BNE Blue Horizon BNE ETF 1.1 87 -67 2.4 -4.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -30 4.0 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 13 3.4 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -48 -10.2 -17.4
XLU Utilities Select Sector SPDR Fund 1.0 12 8 5.4 -1.8
PAWZ ProShares Pet Care ETF 1.0 50 -30 3.1 -4.2
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -65 2.3 -5.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 14 4.9 -2.4
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 12 5.5 -1.7
VPU Vanguard Utilities Index Fund 0.9 10 10 5.5 -1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -55 2.4 -4.9
NUSC Nuveen ESG Small-Cap ETF 0.8 30 -10 4.6 -2.6
IDU iShares U.S. Utilities ETF 0.8 43 -23 5.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -39 2.1 -5.2
GAMR ETFMG Video Game Tech ETF 0.8 75 -55 4.9 -2.4
PDP Invesco DWA Momentum ETF 0.8 62 -42 3.7 -3.6
IXP iShares Global Comm Services ETF 0.7 43 -23 6.6 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 -40 -3.0 -10.3
JXI iShares Global Utilities ETF 0.6 43 -23 5.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 -5 4.1 -3.2
XSW SPDR S&P Software & Services ETF 0.5 35 -15 4.2 -3.1
TMFC Motley Fool 100 Index ETF 0.5 50 -30 3.8 -3.5
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -61 2.9 -4.4
WWJD Inspire International ESG ETF 0.4 80 -60 5.5 -1.7
HART IQ Healthy Hearts ETF 0.4 45 -25 4.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -45 0.4 -6.8
DFAS Dimensional U.S. Small Cap ETF 0.4 34 -14 5.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -22 5.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 13 4.8 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -37 6.0 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 14 0.9 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 16 5.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 16 4.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 16 4.6 -2.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 14 7.0 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 -5 6.9 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -19 7.4 +0.1
AMZA InfraCap MLP ETF 0.0 201 -181 3.4 -3.8
SMDY Syntax Stratified MidCap ETF 0.0 35 -15 6.0 -1.2

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:		 Global X S&P 500 Quality Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.