FlexShares US Quality Large Cap Index Fund
ALTAR
Score™
5.0% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.5x P/Sales
ratio
2.8x
P/BV
ratio
3.9x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The FlexShares US Quality Large Cap Index Fund ETF tracks an index of the highest quality large-caps, as defined by Northern Trust's proprietary scoring model.

FUND BASICS
Category US Equities
Fund Sponsor Northern Trust
Website www.flexshares.com
Inception date Sep 23, 2015
Assets (mns) $146
Currency USD
Expense ratio 32 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 160
Wgt avg mkt cap (mns) $652,900
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.6 %
MICROSOFT CORP 4.8 %
ALPHABET INC. CLASS A 3.4 %
ALPHABET INC. CLASS C 3.3 %
AMAZON.COM INC 2.4 %
FACEBOOK 2.0 %
ADOBE SYSTEMS INC 2.0 %
JOHNSON & JOHNSON 2.0 %
INTUIT INC 1.9 %
WELLS FARGO & CO 1.7 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.8 %
ISRAEL 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.2% 43.6% 15.8% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 98%
MSCI EAFE 1.02 85%
MSCI Emg. Mkts. 0.76 61%

Technical Indicators
Recent close $51.29
30d moving avg. $50.48
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 80

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $201,392

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 potential alternatives to the FlexShares US Quality Large Cap Index Fund ETF based on the alternatives' overlap in portfolio holdings with QLC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QLC Expense: 32 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QLC
Ticker Fund
Name
Overlap1
vs QLC
(%)
Expense
ratio
(bp)
Savings
vs QLC
(bp)
ALTAR
Score™
(%)
ALTAR
vs QLC
(%)
PBP Invesco S&P 500 BuyWrite ETF 51.5 49 -17 4.4 -0.7
IWL iShares Russell Top 200 ETF 51.4 15 17 4.6 -0.5
MGC Vanguard Mega Cap Index Fund 51.0 7 25 4.6 -0.4
OEF iShares S&P 100 ETF 51.0 20 12 4.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 50.9 9 23 5.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 50.4 0 32 4.7 -0.4
RECS Columbia Research Enhanced Core ETF 50.0 15 17 5.1 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.8 20 12 4.7 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 49.8 8 24 6.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 49.6 27 5 4.6 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 49.5 60 -28 4.4 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 49.5 60 -28 4.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 49.3 3 29 4.8 -0.3
GSPY Gotham Enhanced 500 ETF 49.3 50 -18 5.0 -0.1
SPY SPDR S&P 500 ETF Trust 49.3 9 23 4.7 -0.4
IVV iShares Core S&P 500 ETF 49.3 3 29 4.8 -0.3
VOO VANGUARD S&P 500 ETF 49.3 3 29 4.8 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 49.3 83 -51 4.0 -1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 49.1 15 17 4.9 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 49.1 60 -28 4.3 -0.7
XTR Global X S&P 500 Tail Risk ETF 49.1 60 -28 4.3 -0.8
AFLG First Trust Active Factor Large Cap ETF 48.9 55 -23 5.3 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 48.5 25 7 6.1 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 48.5 11 21 5.0 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 48.3 27 5 4.4 -0.6
VOTE Engine No. 1 Transform 500 ETF 48.2 5 27 4.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 48.1 8 24 4.6 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 48.1 27 5 4.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 47.9 7 25 4.6 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 47.8 19 13 5.5 +0.5
VV Vanguard Large-Cap Index Fund 47.8 4 28 4.6 -0.5
PBUS Invesco PureBeta MSCI USA ETF 47.6 4 28 4.6 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.6 2 30 4.7 -0.4
VSLU Applied Finance Valuation Large Cap ETF 47.6 49 -17 5.6 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 47.5 28 4 5.6 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 47.2 15 17 5.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.1 20 12 4.7 -0.4
DFUS Dimensional U.S. Equity ETF 46.9 11 21 4.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.9 30 2 4.4 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 46.9 29 3 4.4 -0.6
EFIV SPDR S&P 500 ESG ETF 46.8 10 22 4.6 -0.4
XLG Invesco S&P 500 Top 50 ETF 46.7 20 12 4.0 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 46.7 15 17 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 46.7 10 22 4.6 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 46.6 3 29 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 46.5 3 29 4.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 46.3 15 17 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 46.3 3 29 4.6 -0.4
VONE Vanguard Russell 1000 ETF 45.9 8 24 4.6 -0.4
IWB iShares Russell 1000 ETF 45.9 15 17 4.5 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 45.8 32 0 4.7 -0.4
SCHK Schwab 1000 Index ETF 45.5 5 27 4.6 -0.5
IQSU IQ Candriam ESG US Equity ETF 45.3 9 23 4.5 -0.5
IYY iShares Dow Jones U.S. ETF 45.2 20 12 4.4 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.8 12 20 4.6 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 44.8 60 -28 3.9 -1.2
DFAU Dimensional US Core Equity Market ETF 44.7 12 20 4.8 -0.2
FVAL Fidelity Value Factor ETF 44.4 29 3 7.2 +2.1
SFY SoFi Select 500 ETF 44.4 0 32 4.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 44.3 29 3 6.4 +1.3
FQAL Fidelity Quality Factor ETF 44.3 29 3 4.6 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.0 49 -17 3.7 -1.4
VTHR Vanguard Russell 3000 Index Fund 43.9 10 22 4.4 -0.7
IWV iShares Russell 3000 ETF 43.8 20 12 4.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 43.7 75 -43 4.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 43.7 10 22 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 43.6 4 28 4.0 -1.0
IVW iShares S&P 500 Growth ETF 43.6 18 14 3.9 -1.2
SCHB Schwab U.S. Broad Market ETF 43.6 3 29 4.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 43.5 12 20 4.5 -0.5
VTI Vanguard Total Stock Market Index Fund 43.5 3 29 4.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.3 3 29 4.4 -0.6
FDMO Fidelity Momentum Factor ETF 43.3 29 3 4.4 -0.7
QDF FlexShares Quality Dividend Index Fund 43.2 37 -5 6.1 +1.0
IUSG iShares Core S&P US Growth ETF 43.0 4 28 4.0 -1.0
IUS Invesco Strategic US ETF 42.9 19 13 5.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 42.8 29 3 4.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 42.7 12 20 5.2 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 42.4 8 24 3.8 -1.3
IWF iShares Russell 1000 Growth ETF 42.4 19 13 3.7 -1.4
IWY iShares Russell Top 200 Growth ETF 42.2 20 12 3.9 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 42.2 17 15 4.8 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 42.1 37 -5 6.0 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 42.1 30 2 6.6 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 41.3 15 17 4.7 -0.3
SPHQ Invesco S&P 500 Quality ETF 40.7 15 17 5.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 40.6 37 -5 5.9 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 40.6 25 7 5.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 40.5 25 7 4.4 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 40.5 28 4 6.2 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.4 15 17 4.6 -0.5
IGM iShares Expanded Tech Sector ETF 40.3 46 -14 3.6 -1.5
KRMA Global X Conscious Companies ETF 39.9 43 -11 4.8 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 39.8 60 -28 3.5 -1.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 39.7 60 -28 3.4 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 39.7 60 -28 3.4 -1.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 39.7 60 -28 3.5 -1.5
QTR Global X NASDAQ 100 Tail Risk ETF 39.6 60 -28 3.4 -1.6
QQQ Invesco QQQ Trust 39.5 20 12 3.8 -1.3
QQQM Invesco NASDAQ 100 ETF 39.5 15 17 3.8 -1.2
NUSI Nationwide Risk-Managed Income ETF 39.4 68 -36 3.3 -1.7
AVUS Avantis U.S. Equity ETF 39.3 15 17 5.1 +0.1
ILCG iShares Morningstar Growth ETF 39.3 4 28 3.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 39.2 15 17 6.3 +1.3
IETC iShares Evolved U.S. Technology ETF 39.2 18 14 3.8 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 39.1 59 -27 5.2 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 39.0 12 20 4.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 38.8 10 22 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.8 10 22 4.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.7 60 -28 3.3 -1.8
VUG Vanguard Growth Index Fund 38.6 4 28 3.4 -1.7
DTD WisdomTree U.S.Total Dividend Fund 38.3 28 4 6.2 +1.2
MGK Vanguard Mega Cap Growth ETF 38.1 7 25 3.6 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 38.1 12 20 6.3 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 38.0 25 7 5.7 +0.7
TOK iShares MSCI Kokusai ETF 38.0 25 7 4.8 -0.3
ACVF American Conservative Values ETF 38.0 75 -43 4.0 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 38.0 25 7 5.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 37.9 9 23 4.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 37.7 29 3 6.5 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 37.5 19 13 5.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 37.4 39 -7 6.0 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 37.2 25 7 4.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 37.1 27 5 4.8 -0.2
STLG iShares Factors US Growth Style ETF 37.1 25 7 5.3 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.0 21 11 3.1 -2.0
LVOL American Century Low Volatility ETF 36.6 29 3 4.2 -0.8
ADME Aptus Drawdown Managed Equity ETF 36.5 79 -47 3.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 36.5 49 -17 4.5 -0.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.3 42 -10 4.9 -0.1
SPQQ Siren Large Cap Blend Index ETF 36.3 20 12 3.9 -1.2
RWL Invesco S&P 500 Revenue ETF 36.3 39 -7 6.1 +1.0
ILCV iShares Morningstar Value ETF 36.2 4 28 6.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 36.2 29 3 7.3 +2.2
TMFC Motley Fool 100 Index ETF 36.1 50 -18 3.2 -1.9
URTH iShares MSCI World ETF 36.0 24 8 5.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 35.8 25 7 4.5 -0.5
DGRO iShares Core Dividend Growth ETF 35.7 8 24 6.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 35.5 22 10 4.3 -0.8
ROUS Hartford Multifactor US Equity ETF 35.4 19 13 6.2 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.3 75 -43 2.6 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 35.0 4 28 3.2 -1.8
ACIO Aptus Collared Income Opportunity ETF 34.8 79 -47 3.6 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.7 28 4 6.3 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 34.0 48 -16 5.8 +0.8
VEGN US Vegan Climate ETF 34.0 60 -28 3.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 33.9 9 23 5.2 +0.2
IYW iShares U.S. Technology ETF 33.8 43 -11 3.8 -1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 32.8 20 12 5.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 32.8 20 12 5.3 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 32.7 52 -20 4.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 32.6 4 28 6.0 +1.0
ACWI iShares MSCI ACWI ETF 32.5 32 0 5.2 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 32.4 10 22 4.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 32.4 12 20 7.2 +2.2
FDVV Fidelity Core Dividend ETF 32.1 29 3 6.3 +1.3
IOO iShares Global 100 ETF 32.1 40 -8 5.0 -0.0
VTV Vanguard Value Index Fund 32.0 4 28 6.6 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 31.9 30 2 5.4 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 31.9 15 17 5.1 +0.0
LGBT LGBTQ + ESG100 ETF 31.8 75 -43 4.5 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 31.7 29 3 7.8 +2.8
HLAL Wahed FTSE USA Shariah ETF 31.3 50 -18 4.2 -0.8
VOOV Vanguard S&P 500 Value ETF 31.1 10 22 6.2 +1.2
MGV Vanguard Mega Cap Value ETF 31.1 7 25 6.6 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 31.0 4 28 6.3 +1.2
IVE iShares S&P 500 Value ETF 31.0 18 14 6.1 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 31.0 55 -23 4.8 -0.2
FTHI First Trust High Income ETF 30.8 85 -53 5.8 +0.8
REVS Columbia Research Enhanced Value ETF 30.8 19 13 6.9 +1.9
NULC Nuveen ESG Large-Cap ETF 30.7 20 12 4.6 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 30.7 85 -53 5.9 +0.8
HKND Humankind US Stock ETF 30.6 209 -177 3.9 -1.1
IVLC Invesco US Large Cap Core ESG ETF 30.6 48 -16 4.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 30.4 52 -20 4.8 -0.2
RNLC Large Cap US Equity Select ETF 30.2 60 -28 5.4 +0.4
HLGE Hartford Longevity Economy ETF 30.0 44 -12 6.6 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 29.8 86 -54 6.2 +1.2
FDLO Fidelity Low Volatility Factor ETF 29.8 29 3 4.6 -0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 29.6 87 -55 6.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 29.6 6 26 6.8 +1.7
IUSV iShares Core S&P U.S. Value ETF 29.6 4 28 6.3 +1.3
PSET Principal Price Setters Index ETF 29.4 15 17 4.8 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 29.4 20 12 6.6 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 29.4 40 -8 3.7 -1.4
AVLV Avantis U.S. Large Cap Value ETF 29.4 15 17 6.4 +1.3
XLK Technology Select Sector SPDR Fund 29.4 12 20 4.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 29.3 12 20 3.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 29.2 59 -27 1.8 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 29.1 56 -24 5.8 +0.7
VGT Vanguard Information Technology Index Fund 29.0 10 22 4.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 29.0 8 24 4.2 -0.8
VT Vanguard Total World Stock ETF 28.9 8 24 5.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 28.9 30 2 5.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 28.8 59 -27 5.3 +0.3
XPND First Trust Expanded Technology ETF 28.8 65 -33 3.5 -1.6
PFM Invesco Dividend Achievers ETF 28.5 53 -21 5.2 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 28.1 13 19 4.9 -0.2
IXN iShares Global Tech ETF 28.0 46 -14 3.9 -1.1
IWX iShares Russell Top 200 Value ETF 27.9 20 12 6.3 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 27.8 60 -28 4.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 27.8 13 19 4.9 -0.2
SSPY Syntax Stratified LargeCap ETF 27.3 30 2 4.5 -0.6
SDEP SFP Core Equity Strategy 27.2 0 32 6.2 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 27.1 17 15 0.0 -5.0
VONV Vanguard Russell 1000 Value Index Fund 27.1 8 24 6.2 +1.1
IWD iShares Russell 1000 Value ETF 27.0 19 13 6.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.8 18 14 6.1 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 26.7 58 -26 3.4 -1.6
XNTK SPDR NYSE Technology ETF 26.4 35 -3 3.3 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 26.1 85 -53 1.6 -3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 26.1 29 3 5.0 -0.0
RSP Invesco S&P 500 Equal Weight ETF 26.1 20 12 5.3 +0.3
VIG Vanguard Dividend Appreciation Index Fund 26.0 6 26 5.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.7 35 -3 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.7 35 -3 5.3 +0.3
EQOP Natixis U.S. Equity Opportunities ETF 25.6 90 -58 4.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.6 9 23 5.0 -0.1
SFYF SoFi 50 ETF 25.4 29 3 -1.0 -6.1
USXF iShares ESG Advanced MSCI USA ETF 25.3 10 22 4.8 -0.3
JEPI JPMorgan Equity Premium Income ETF 25.3 35 -3 5.0 -0.1
JHMT John Hancock Multifactor Technology ETF 24.9 40 -8 4.3 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.6 20 12 7.5 +2.5
PZLG Puzzle Mature Growth 24.6 10 22 3.6 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 24.4 56 -24 3.2 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.2 35 -3 7.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 24.1 15 17 4.3 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 24.0 59 -27 4.6 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 23.7 30 2 5.1 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 23.6 60 -28 7.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 23.5 45 -13 3.0 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 23.3 66 -34 4.4 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 23.3 39 -7 7.2 +2.1
RDVY First Trust Rising Dividend Achievers ETF 23.3 50 -18 6.8 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.1 50 -18 2.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 23.0 50 -18 7.0 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.9 65 -33 1.7 -3.3
AVDG AVDR US LargeCap ESG ETF 22.8 60 -28 4.9 -0.1
FTCS First Trust Capital Strength ETF 22.8 56 -24 4.7 -0.3
AIQ Global X Future Analytics Tech ETF 22.7 68 -36 3.4 -1.6
SPGP Invesco S&P 500 GARP ETF 22.7 34 -2 6.1 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 -18 5.9 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 22.6 35 -3 3.1 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 22.5 25 7 5.1 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 22.4 15 17 4.9 -0.1
CCOR Core Alternative ETF 22.4 109 -77 4.5 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 22.4 38 -6 6.9 +1.9
RNDV US Equity Dividend Select ETF 22.3 50 -18 7.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 22.1 28 4 7.0 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.1 35 -3 4.4 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.1 58 -26 4.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 21.9 15 17 4.7 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.9 49 -17 5.0 0.0
JOET Virtus Terranova US Quality Momentum ETF 21.9 29 3 4.3 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 21.8 59 -27 2.9 -2.2
VFMF Vanguard U.S. Multifactor ETF 21.7 19 13 7.0 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 21.5 29 3 3.4 -1.6
DGT SPDR Global Dow ETF 21.4 50 -18 6.9 +1.8
CACG ClearBridge All Cap Growth ETF 21.4 53 -21 3.6 -1.4
VLUE iShares MSCI USA Value Factor ETF 20.7 15 17 10.1 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.7 57 -25 4.0 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.7 17 15 6.3 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 20.5 20 12 1.5 -3.6
IVSG Invesco Select Growth ETF 20.3 48 -16 2.0 -3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.3 60 -28 4.5 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 20.3 60 -28 3.0 -2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 20.1 34 -2 3.9 -1.1
MOTE VanEck Morningstar ESG Moat ETF 20.1 49 -17 4.2 -0.8
PWV Invesco Dynamic Large Cap Value ETF 19.9 56 -24 6.2 +1.2
FDWM Fidelity Women's Leadership ETF 19.9 59 -27 4.7 -0.4
RPG Invesco S&P 500 Pure Growth ETF 19.9 35 -3 3.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 19.8 13 19 3.4 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.6 69 -37 4.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 19.5 13 19 5.3 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 19.5 12 20 4.4 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 19.5 50 -18 5.8 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 19.4 16 16 5.6 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 19.4 47 -15 6.0 +1.0
STLV iShares Factors US Value Style ETF 19.4 25 7 7.7 +2.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.4 55 -23 4.7 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 19.3 45 -13 3.7 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 19.3 20 12 6.4 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.2 25 7 5.9 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 19.1 12 20 5.5 +0.4
NUDV Nuveen ESG Dividend ETF 19.1 25 7 6.6 +1.6
FBCV Fidelity Blue Chip Value ETF 19.1 59 -27 6.7 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 19.0 70 -38 5.5 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.9 75 -43 6.6 +1.6
VNSE Natixis Vaughan Nelson Select ETF 18.8 80 -48 1.8 -3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 18.6 40 -8 5.4 +0.3
META Roundhill Ball Metaverse ETF 18.6 75 -43 2.9 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.5 29 3 6.1 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.2 46 -14 4.8 -0.2
GGRW Gabelli Growth Innovators ETF 18.2 90 -58 1.7 -3.4
AVDR AVDR US LargeCap Leading ETF 18.0 60 -28 4.8 -0.3
WLDR Affinity World Leaders Equity ETF 18.0 67 -35 8.3 +3.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 18.0 38 -6 7.3 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 17.8 75 -43 0.5 -4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.7 35 -3 4.9 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 17.6 91 -59 5.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 17.6 35 -3 6.2 +1.1
KNGS UPHOLDINGS Compound Kings ETF 17.6 60 -28 2.8 -2.2
ETHO Etho Climate Leadership U.S. ETF 17.6 48 -16 3.7 -1.3
GK AdvisorShares Gerber Kawasaki ETF 17.4 81 -49 2.2 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 17.4 35 -3 7.7 +2.6
WKLY SoFi Weekly Dividend ETF 17.4 49 -17 7.4 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 17.3 25 7 5.5 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 17.3 60 -28 3.0 -2.0
JDIV JPMorgan U.S. Dividend ETF 17.0 12 20 7.2 +2.1
JOYY Infusive Compounding Global Equities ETF 16.9 50 -18 4.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.8 70 -38 7.7 +2.7
OGIG O'Shares Global Internet Giants ETF 16.7 48 -16 0.5 -4.6
VFVA Vanguard U.S. Value Factor ETF 16.6 14 18 8.6 +3.6
MILN Global X Millennial Consumer ETF 16.6 50 -18 2.2 -2.8
WFH Direxion Work From Home ETF 16.6 45 -13 5.7 +0.7
ACWF iShares MSCI Global Multifactor ETF 16.5 35 -3 7.8 +2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 16.5 52 -20 5.8 +0.8
DEF Invesco Defensive Equity ETF 16.5 53 -21 5.6 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.4 37 -5 7.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.4 35 -3 7.1 +2.0
FMIL Fidelity New Millennium ETF 16.3 59 -27 5.8 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.3 70 -38 4.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 16.3 20 12 5.3 +0.3
PY Principal Shareholder Yield Index ETF 16.3 15 17 8.3 +3.3
AUSF Global X Adaptive U.S. Factor ETF 16.2 27 5 7.8 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 16.2 42 -10 5.0 -0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.0 18 14 3.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.0 29 3 6.9 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 -11 5.2 +0.1
FVD First Trust Value Line Dividend Index Fund 15.9 70 -38 5.4 +0.4
KOIN Innovation Shares NextGen Protocol ETF 15.9 95 -63 4.1 -0.9
TPLC Timothy Plan US Large Cap Core ETF 15.8 52 -20 4.6 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 12 6.7 +1.7
MBOX Freedom Day Dividend ETF 15.8 39 -7 6.6 +1.6
RPV Invesco S&P 500 Pure Value ETF 15.7 35 -3 8.6 +3.6
XT iShares Exponential Technologies ETF 15.5 47 -15 4.8 -0.3
SXQG 6 Meridian Quality Growth ETF 15.5 100 -68 3.0 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 -7 7.4 +2.3
SKYY First Trust Cloud Computing ETF 15.4 60 -28 2.4 -2.6
AIEQ AI Powered Equity ETF 15.3 80 -48 3.0 -2.0
DFND Siren DIVCON Dividend Defender ETF 15.3 144 -112 4.1 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 19 8.4 +3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.1 75 -43 6.5 +1.5
MVPS Amplify Thematic All-Stars ETF 14.9 49 -17 1.6 -3.4
YPS Arrow Reverse Cap 500 ETF 14.8 29 3 5.4 +0.4
LIV Emles (a)Home ETF 14.7 49 -17 3.0 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.7 65 -33 8.8 +3.8
DUSA Davis Select U.S. Equity ETF 14.7 62 -30 6.8 +1.7
LSLT Salt Low truBeta US Market ETF 14.5 60 -28 5.6 +0.6
GBLO Global Beta Low Beta ETF 14.5 29 3 8.0 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.3 45 -13 4.6 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.3 20 12 6.1 +1.0
HART IQ Healthy Hearts ETF 14.3 45 -13 4.5 -0.5
GURU Global X Guru Index ETF 14.3 75 -43 3.3 -1.8
PWC Invesco Dynamic Market ETF 14.2 58 -26 5.3 +0.3
BFOR Barron's 400 ETF 14.1 70 -38 6.1 +1.1
JHMF John Hancock Multifactor Financials ETF 13.9 40 -8 6.5 +1.5
FDN First Trust Dow Jones Internet Index Fund 13.8 51 -19 1.9 -3.2
HDV iShares Core High Dividend ETF 13.8 8 24 7.2 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.6 7 25 7.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.6 63 -31 2.6 -2.4
IEFN iShares Evolved U.S. Financials ETF 13.6 18 14 7.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 13.6 25 7 3.4 -1.7
VSDA VictoryShares Dividend Accelerator ETF 13.6 35 -3 4.7 -0.3
LCG Sterling Capital Focus Equity ETF 13.5 59 -27 2.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 12 5.3 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.2 68 -36 4.3 -0.7
SQEW LeaderShares Equity Skew ETF 13.2 75 -43 5.7 +0.7
DWLD Davis Select Worldwide ETF 13.2 63 -31 6.3 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 5 6.7 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 12.9 72 -40 4.8 -0.3
JHMH John Hancock Multifactor Healthcare ETF 12.8 40 -8 6.0 +0.9
THNQ ROBO Global Artificial Intelligence ETF 12.8 68 -36 1.9 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 -36 4.9 -0.2
XLV Health Care Select Sector SPDR Fund 12.7 12 20 7.1 +2.1
WUGI Esoterica NextG Economy ETF 12.7 75 -43 0.9 -4.2
FLV American Century Focused Large Cap Value ETF 12.7 42 -10 6.0 +1.0
USVT US Value ETF 12.6 49 -17 9.5 +4.4
PEXL Pacer US Export Leaders ETF 12.5 60 -28 3.9 -1.1
VHT Vanguard Health Care Index Fund 12.5 10 22 5.5 +0.4
IGV iShares Expanded Tech-Software ETF 12.5 46 -14 2.2 -2.9
FHLC Fidelity MSCI Health Care Index ETF 12.5 8 24 5.4 +0.3
VO Vanguard Mid-Cap Index Fund 12.4 4 28 4.3 -0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.4 40 -8 6.8 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.4 8 24 4.6 -0.4
JHCS John Hancock Multifactor Media & Communications ETF 12.4 40 -8 5.8 +0.8
VOX Vanguard Telecommunication Services Index Fund 12.3 10 22 4.5 -0.6
FXL First Trust Technology AlphaDEX Fund 12.3 61 -29 4.4 -0.6
IYC iShares U.S. Consumer Services ETF 12.3 43 -11 2.8 -2.3
XLC The Communication Services Select Sector SPDR Fund 12.3 12 20 5.6 +0.5
IYJ iShares U.S. Industrials ETF 12.3 42 -10 5.0 -0.1
DIVS SmartETFs Dividend Builder ETF 12.3 65 -33 5.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 12.3 38 -6 8.1 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 12.3 75 -43 5.4 +0.4
PZLD Puzzle Divdend Leaders 12.2 10 22 5.7 +0.6
FDG American Century Focused Dynamic Growth ETF 12.2 45 -13 2.2 -2.9
IXJ iShares Global Healthcare ETF 12.0 46 -14 6.3 +1.2
DEW WisdomTree Global High Dividend Fund 12.0 58 -26 8.0 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 12.0 20 12 4.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 26 6.3 +1.2
IXP iShares Global Comm Services ETF 11.8 46 -14 5.8 +0.7
GENY Principal Millennials Index ETF 11.8 45 -13 5.3 +0.2
IDRV iShares Self-driving EV & Tech ETF 11.8 47 -15 5.5 +0.5
ALFA AlphaClone Alternative Alpha ETF 11.7 65 -33 0.6 -4.5
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 28 4.6 -0.4
SXUS Janus Henderson International Sustainable Equity ETF 11.7 60 -28 3.8 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 -23 3.6 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 11.7 29 3 7.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 28 4.6 -0.4
IWR iShares Russell Midcap ETF 11.6 19 13 4.5 -0.5
FNCL Fidelity MSCI Financials Index ETF 11.6 8 24 6.8 +1.7
VFH Vanguard Financials Index Fund 11.6 10 22 6.8 +1.7
XLF Financial Select Sector SPDR Fund 11.6 12 20 6.5 +1.5
VUSE Vident Core US Equity Fund 11.5 48 -16 7.3 +2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 -8 6.7 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 11.5 60 -28 0.0 -5.0
BUL Pacer US Cash Cows Growth ETF 11.4 60 -28 4.9 -0.1
SCHD Schwab U.S. Dividend Equity ETF 11.4 6 26 7.4 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.2 24 8 5.9 +0.8
IQM Franklin Intelligent Machines ETF 11.2 50 -18 2.1 -2.9
IYH iShares U.S. Healthcare ETF 11.1 43 -11 6.1 +1.1
IXG iShares Global Financials ETF 11.0 46 -14 7.8 +2.8
VOE Vanguard Mid-Cap Value Index Fund 11.0 7 25 6.0 +0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 10.9 58 -26 2.3 -2.8
EGIS 2nd Vote Society Defended ETF 10.8 75 -43 6.3 +1.2
SPYD SPDR S&P 500 High Dividend ETF 10.8 7 25 7.7 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -28 4.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 63 -31 6.4 +1.3
PNQI Invesco NASDAQ Internet ETF 10.6 60 -28 1.5 -3.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 -8 6.7 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 10.5 12 20 3.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 10.4 42 -10 4.9 -0.1
PDP Invesco DWA Momentum ETF 10.4 62 -30 1.6 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 24 3.5 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.3 30 2 5.2 +0.2
VCR Vanguard Consumer Discretionary Index Fund 10.3 10 22 3.4 -1.6
RXI iShares Global Consumer Discretionary ETF 10.1 46 -14 4.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 10.1 24 8 5.6 +0.5
BLES Inspire Global Hope Large Cap ETF 10.1 52 -20 4.6 -0.5
IYF iShares U.S. Financials ETF 10.0 42 -10 6.3 +1.2
IYG iShares US Financial Services ETF 10.0 42 -10 6.0 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 12 7.6 +2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 -8 4.0 -1.0
PSJ Invesco Dynamic Software ETF 9.8 56 -24 3.1 -1.9
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -17 8.5 +3.5
VIRS Pacer BioThreat Strategy ETF 9.5 70 -38 5.1 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.5 47 -15 0.8 -4.2
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -57 4.5 -0.5
QTUM Defiance Quantum ETF 9.4 40 -8 4.7 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.3 103 -71 1.5 -3.6
JHMI John Hancock Multifactor Industrials ETF 9.3 40 -8 5.0 -0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.3 40 -8 3.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 9.2 24 8 2.7 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 88 -56 4.8 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 9.0 18 14 5.1 +0.1
XDAT Franklin Exponential Data ETF 8.9 50 -18 1.6 -3.4
SLT Pacer Salt High truBeta US Market ETF 8.9 60 -28 4.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -28 3.3 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 8.8 75 -43 4.2 -0.9
HOMZ Hoya Capital Housing ETF 8.8 30 2 6.7 +1.7
DVY iShares Select Dividend ETF 8.8 39 -7 7.7 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 8.8 45 -13 8.1 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 -3 5.4 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.7 75 -43 5.0 -0.1
ENTR Entrepreneur 30 Fund 8.7 49 -17 1.9 -3.1
FXH First Trust Health Care AlphaDEX Fund 8.6 61 -29 4.2 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -28 7.8 +2.8
WWOW Direxion World Without Waste ETF 8.5 50 -18 0.9 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 8.3 80 -48 3.7 -1.3
KOMP SPDR Kensho New Economies Composite ETF 8.1 20 12 1.6 -3.5
SYLD Cambria Shareholder Yield ETF 8.0 59 -27 8.1 +3.1
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -20 5.5 +0.4
TMDV ProShares Russell US Dividend Growers ETF 7.8 36 -4 5.1 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 64 -32 6.0 +1.0
RTH VanEck Vectors Retail ETF 7.7 35 -3 4.8 -0.3
FXO First Trust Financials AlphaDEX Fund 7.7 62 -30 8.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 3 8.7 +3.7
BIBL Inspire ETF 7.5 35 -3 3.9 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 7.5 68 -36 1.4 -3.6
PBS Invesco Dynamic Media ETF 7.4 63 -31 -1.5 -6.6
ABEQ Absolute Core Strategy ETF 7.4 88 -56 4.6 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.4 30 2 7.9 +2.9
WDNA WisdomTree BioRevolution Fund 7.3 45 -13 -2.9 -7.9
IEME iShares Evolved U.S. Media & Entertainment ETF 7.2 18 14 6.3 +1.2
PXQ Invesco Dynamic Networking ETF 7.2 63 -31 3.2 -1.8
XSW SPDR S&P Software & Services ETF 7.2 35 -3 3.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 26 3.0 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.1 18 14 4.6 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 7.1 13 19 3.1 -2.0
DTEC ALPS Disruptive Technologies ETF 6.9 50 -18 3.2 -1.9
SDY SPDR S&P Dividend ETF 6.9 35 -3 5.9 +0.9
GCOW Pacer Global High Dividend ETF 6.9 60 -28 10.6 +5.6
EQRR ProShares Equities for Rising Rates ETF 6.7 35 -3 5.8 +0.8
FTXD First Trust Nasdaq Retail ETF 6.7 60 -28 4.6 -0.4
VSL Volshares Large Capital ETF 6.7 65 -33 2.4 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -33 6.7 +1.6
IDAT iShares Cloud 5G and Tech ETF 6.4 47 -15 4.0 -1.0
CLOU Global X Cloud Computing ETF 6.4 68 -36 0.8 -4.2
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 -8 8.4 +3.4
PKW Invesco Buyback Achievers ETF 6.4 62 -30 7.6 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 112 -80 2.6 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 6.3 56 -24 9.3 +4.3
SDEI Sound Equity Income ETF 6.3 45 -13 9.1 +4.1
XWEB SPDR S&P Internet ETF 6.3 35 -3 -0.2 -5.2
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -43 6.2 +1.1
SUBZ Roundhill Streaming Services & Technology ETF 6.2 75 -43 -1.3 -6.4
VOT Vanguard Mid-Cap Growth Index Fund 6.2 7 25 2.7 -2.4
BUYZ Franklin Disruptive Commerce ETF 6.1 50 -18 0.2 -4.8
FIDU Fidelity MSCI Industrials Index ETF 6.1 8 24 5.0 -0.1
VIS Vanguard Industrials Index Fund 6.0 10 22 4.7 -0.4
FIVG Defiance Next Gen Connectivity ETF 6.0 30 2 4.6 -0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 6.0 99 -67 7.5 +2.5
SOXQ Invesco PHLX Semiconductor ETF 6.0 0 32 5.8 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -28 5.4 +0.3
SOXX iShares PHLX Semiconductor ETF 6.0 46 -14 5.1 +0.1
SMH VanEck Vectors Semiconductor ETF 6.0 35 -3 4.8 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 -36 5.9 +0.8
XLI Industrial Select Sector SPDR Fund 5.9 12 20 4.9 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 -8 3.7 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.9 25 7 7.0 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.8 95 -63 5.6 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.7 70 -38 3.1 -2.0
PRNT The 3D Printing ETF 5.6 66 -34 -2.1 -7.1
DFNL Davis Select Financial ETF 5.6 64 -32 6.6 +1.6
KBWB Invesco KBW Bank ETF 5.5 35 -3 7.4 +2.4
GBDV Global Beta Smart Income ETF 5.5 29 3 9.1 +4.1
EXI iShares Global Industrials ETF 5.5 46 -14 4.9 -0.2
PPH VanEck Vectors Pharmaceutical ETF 5.5 35 -3 11.4 +6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -28 4.5 -0.6
SOCL Global X Social Media ETF 5.5 65 -33 2.6 -2.5
NXTG First Trust Indxx NextG ETF 5.4 70 -38 5.2 +0.2
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 -23 3.9 -1.2
ARKF ARK Fintech Innovation ETF 5.4 75 -43 0.0 -5.0
EPRE First Trust TCW ESG Premier Equity ETF 5.4 85 -53 3.4 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.3 94 -62 8.9 +3.8
PTF Invesco DWA Technology Momentum ETF 5.2 60 -28 1.2 -3.9
GLIF AGFiQ Global Infrastructure ETF 5.2 45 -13 4.7 -0.3
IHE iShares U.S. Pharmaceuticals ETF 4.9 42 -10 6.8 +1.7
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 -3 5.2 +0.2
AGNG Global X Aging Population ETF 4.9 50 -18 3.6 -1.5
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -43 3.0 -2.0
PSI Invesco Dynamic Semiconductors ETF 4.8 57 -25 4.1 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -43 6.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 40 -8 6.4 +1.3
FTXO First Trust Nasdaq Bank ETF 4.7 60 -28 7.2 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 76 -44 3.4 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -43 3.4 -1.6
GAMR ETFMG Video Game Tech ETF 4.5 75 -43 3.5 -1.6
IYK iShares U.S. Consumer Goods ETF 4.5 43 -11 5.9 +0.9
DIV Global X SuperDividend US ETF 4.4 45 -13 6.8 +1.7
GBGR Global Beta Momentum-Growth ETF 4.4 29 3 5.7 +0.7
KBE SPDR S&P Bank ETF 4.4 35 -3 7.9 +2.9
BOSS Global X Founder-Run Companies ETF 4.4 45 -13 2.7 -2.4
PRN Invesco DWA Industrials Momentum ETF 4.4 60 -28 2.9 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 4.4 47 -15 0.5 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 40 -8 2.5 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -31 6.9 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -15 5.6 +0.6
XRT SPDR S&P Retail ETF 4.3 35 -3 4.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -33 0.9 -4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -28 5.6 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -32 5.4 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -20 7.4 +2.3
IECS iShares Evolved U.S. Consumer Staples ETF 4.1 18 14 5.5 +0.4
JHMS John Hancock Multifactor Consumer Staples ETF 4.1 40 -8 5.5 +0.5
XLP Consumer Staples Select Sector SPDR Fund 4.1 12 20 5.4 +0.3
VDC Vanguard Consumer Staples Index Fund 4.1 10 22 5.3 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 24 5.3 +0.3
KXI iShares Global Consumer Staples ETF 4.1 46 -14 5.1 +0.1
LUXE Emles Luxury Goods ETF 4.1 60 -28 2.7 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -7 8.8 +3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.1 60 -28 2.8 -2.3
BLOK Amplify Transformational Data Sharing ETF 4.0 70 -38 1.1 -3.9
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -36 -5.9 -10.9
XHB SPDR S&P Homebuilders ETF 3.9 35 -3 7.1 +2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 -8 6.1 +1.0
XSD SPDR S&P Semiconductor ETF 3.9 35 -3 3.4 -1.6
XITK SPDR FactSet Innovative Technology ETF 3.8 45 -13 0.1 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 -13 3.2 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 28 5.1 +0.1
IFRA iShares U.S. Infrastructure ETF 3.6 40 -8 3.5 -1.5
ARKW ARK Web x.0 ETF 3.6 79 -47 -1.3 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 17 2.8 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -17 7.4 +2.4
KONG Formidable Fortress ETF 3.5 89 -57 4.3 -0.7
ARKQ Ark Industrial Innovation ETF 3.4 75 -43 0.5 -4.5
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -28 3.4 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -17 10.0 +5.0
VRAI Virtus Real Asset Income ETF 3.3 55 -23 7.0 +2.0
CLMA iClima Global Decarbonization Transition Leaders ETF 3.3 65 -33 2.0 -3.0
XHS SPDR S&P Health Care Services ETF 3.3 35 -3 4.1 -0.9
GIGE SoFi Gig Economy ETF 3.3 59 -27 -0.9 -5.9
WBIY WBI Power Factor High Dividend ETF 3.3 70 -38 9.7 +4.7
ITB iShares U.S. Home Construction ETF 3.3 42 -10 8.7 +3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.3 60 -28 2.8 -2.2
JHMU John Hancock Multifactor Utilities ETF 3.2 40 -8 5.5 +0.5
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 24 5.5 +0.5
VPU Vanguard Utilities Index Fund 3.2 10 22 5.5 +0.4
JXI iShares Global Utilities ETF 3.2 46 -14 5.4 +0.4
XLU Utilities Select Sector SPDR Fund 3.2 12 20 5.4 +0.3
IDU iShares U.S. Utilities ETF 3.2 43 -11 4.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -33 6.5 +1.4
FITE SPDR Kensho Future Security ETF 3.2 45 -13 2.8 -2.2
HAP VanEck Vectors Natural Resources ETF 3.2 50 -18 6.2 +1.2
EBIZ Global X E-Commerce ETF 3.2 50 -18 4.8 -0.3
ONLN ProShares Online Retail ETF 3.2 58 -26 -0.3 -5.4
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -37 5.1 +0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -53 2.8 -2.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 -8 5.7 +0.7
IVDG Invesco Focused Discovery Growth ETF 3.0 59 -27 2.2 -2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.9 68 -36 -0.4 -5.4
IBUY Amplify Online Retail ETF 2.8 65 -33 -1.6 -6.6
INFR Legg Mason Global Infrastructure ETF 2.8 40 -8 6.1 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.8 18 14 3.2 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 -8 5.9 +0.9
PUI Invesco DWA Utilities Momentum ETF 2.8 60 -28 5.2 +0.2
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -43 6.8 +1.7
EMLP First Trust North American Energy Infrastructure Fund 2.7 96 -64 4.4 -0.7
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -30 6.0 +0.9
BNE Blue Horizon BNE ETF 2.6 87 -55 1.7 -3.3
GRES IQ Global Resources ETF 2.6 78 -46 6.2 +1.1
GNR SPDR S&P Global Natural Resources ETF 2.6 40 -8 7.4 +2.4
IBB iShares NASDAQ Biotechnology ETF 2.6 46 -14 0.2 -4.8
GII SPDR S&P Global Infrastructure ETF 2.5 40 -8 4.2 -0.8
IGF iShares Global Infrastructure ETF 2.5 46 -14 4.2 -0.9
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -10 6.5 +1.5
IYZ iShares U.S. Telecommunications ETF 2.5 42 -10 7.1 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -43 5.0 -0.0
IGE iShares North American Natural Resources ETF 2.5 46 -14 4.1 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -14 6.2 +1.2
FOVL iShares Focused Value Factor ETF 2.4 25 7 9.5 +4.5
SHLD Victoryshares Protect America ETF 2.4 60 -28 0.0 -5.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.4 85 -53 -0.7 -5.8
HACK ETFMG Prime Cyber Security ETF 2.3 60 -28 2.8 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -13 1.8 -3.2
SNSR Global X Internet of Things Thematic ETF 2.3 68 -36 3.3 -1.8
VNQ Vanguard REIT Index Fund 2.3 12 20 5.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 2.3 9 24 4.9 -0.1
IYR iShares U.S. Real Estate ETF 2.3 42 -10 4.8 -0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 -8 4.6 -0.4
XLRE The Real Estate Select Sector SPDR Fund 2.3 12 20 4.5 -0.6
XTL SPDR S&P Telecom ETF 2.1 35 -3 3.7 -1.4
FFTY Innovator IBD 50 ETF 2.1 80 -48 2.1 -2.9
WCLD WisdomTree Cloud Computing Fund 2.0 45 -13 -1.2 -6.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -28 4.5 -0.5
IAK iShares U.S. Insurance ETF 2.0 42 -10 7.1 +2.1
KIE SPDR S&P Insurance ETF 2.0 35 -3 7.1 +2.1
IHI iShares U.S. Medical Devices ETF 2.0 42 -10 3.2 -1.8
PFI Invesco DWA Financial Momentum ETF 2.0 60 -28 5.6 +0.6
FINX Global X FinTech Thematic ETF 2.0 68 -36 3.2 -1.9
ECLN First Trust EIP Carbon Impact ETF 2.0 97 -65 3.4 -1.7
FSMD Fidelity Small-Mid Factor ETF 2.0 29 3 6.4 +1.4
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -3 4.3 -0.7
JHMA John Hancock Multifactor Materials ETF 1.9 40 -8 6.7 +1.6
MXI iShares Global Materials ETF 1.9 45 -13 6.0 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.9 8 24 5.8 +0.8
VAW Vanguard Materials Index Fund 1.9 10 22 5.8 +0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -8 5.6 +0.6
XLB Materials Select Sector SPDR Fund 1.9 12 20 5.2 +0.2
SFYX Sofi Next 500 ETF 1.9 0 32 4.9 -0.2
IUSS Invesco Strategic US Small Company ETF 1.9 23 9 4.6 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -17 3.9 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -28 5.8 +0.8
BTEK BlackRock Future Tech ETF 1.8 88 -56 -0.2 -5.3
RNMC Mid Cap US Equity Select ETF 1.7 60 -28 6.5 +1.5
IYT iShares Transportation Average ETF 1.7 42 -10 2.3 -2.8
XTN SPDR S&P Transportation ETF 1.7 35 -3 2.0 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -53 6.1 +1.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 -33 -0.6 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -53 -0.7 -5.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 -36 1.4 -3.6
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -36 -0.1 -5.1
KCE SPDR S&P Capital Markets ETF 1.7 35 -3 7.2 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -13 5.4 +0.4
SCHH Schwab U.S. REIT ETF 1.7 7 25 4.8 -0.3
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -28 -0.8 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -27 4.0 -1.0
IXC iShares Global Energy ETF 1.7 46 -14 5.3 +0.3
XLE Energy Select Sector SPDR Fund 1.7 12 20 4.2 -0.9
FENY Fidelity MSCI Energy Index ETF 1.7 8 24 3.8 -1.3
VDE Vanguard Energy Index Fund 1.7 10 22 3.8 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -8 3.6 -1.4
JHME John Hancock Multifactor Energy ETF 1.7 40 -8 3.6 -1.4
IYE iShares U.S. Energy ETF 1.7 42 -10 3.5 -1.5
FXN First Trust Energy AlphaDEX Fund 1.7 64 -32 3.0 -2.0
VAMO Cambria Value & Momentum ETF 1.7 63 -31 6.2 +1.2
BBH VanEck Vectors Biotech ETF 1.6 35 -3 4.3 -0.8
FPRO Fidelity Real Estate Investment ETF 1.6 59 -27 4.0 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -15 4.8 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 32 0.4 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 55 -23 -1.7 -6.7
BBP BioShares Biotechnology Products Fund 1.6 79 -47 -1.7 -6.8
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -3 -1.2 -6.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -28 1.6 -3.5
HERO Global X Video Games & Esports ETF 1.5 50 -18 5.0 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.5 50 -18 4.3 -0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 1.5 55 -23 3.6 -1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 7 0.4 -4.7
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -14 4.6 -0.4
CWS AdvisorShares Focused Equity ETF 1.5 77 -45 4.3 -0.8
PAWZ ProShares Pet Care ETF 1.5 50 -18 2.3 -2.7
ARKK ARK Innovation ETF 1.5 75 -43 -1.5 -6.6
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -27 4.4 -0.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -29 4.6 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -38 10.2 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -38 3.8 -1.2
SMMD iShares Russell 2500 ETF 1.4 15 17 4.9 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 25 3.7 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -28 7.1 +2.1
UTES Virtus Reaves Utilities ETF 1.3 49 -17 4.5 -0.6
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -35 9.1 +4.1
IYM iShares U.S. Basic Materials ETF 1.3 43 -11 7.0 +2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.3 61 -29 7.3 +2.3
XBI SPDR S&P BIOTECH ETF 1.3 35 -3 -16.7 -21.7
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 25 1.8 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 7 5.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -6 6.6 +1.6
VICE AdvisorShares Vice ETF 1.3 99 -67 4.5 -0.5
ARKG ARK Genomic Revolution ETF 1.3 75 -43 -3.2 -8.3
UFO Procure Space ETF 1.3 75 -43 2.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -38 8.3 +3.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -26 1.0 -4.1
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -63 2.2 -2.8
USRT iShares Core U.S. REIT ETF 1.2 8 24 5.2 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 21 5.0 -0.1
FRI First Trust S&P REIT Index Fund 1.2 50 -18 4.6 -0.5
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -3 4.4 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -37 3.0 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 58 -26 4.2 -0.9
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -30 3.0 -2.1
LIT Global X Lithium & Battery Tech ETF 1.2 75 -43 2.3 -2.8
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 -27 2.0 -3.0
ACES ALPS Clean Energy ETF 1.2 55 -23 0.0 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 -28 -0.0 -5.1
DTOX Amplify Cleaner Living ETF 1.2 59 -27 -0.4 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -38 -1.7 -6.8
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -7 7.5 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -31 4.0 -1.1
PXI Invesco DWA Energy Momentum ETF 1.1 60 -28 3.3 -1.8
FCG First Trust Natural Gas ETF 1.1 60 -28 3.1 -1.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -22 2.4 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -3 2.1 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -38 2.5 -2.6
VB Vanguard Small-Cap ETF 1.1 5 27 4.7 -0.4
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -10 7.0 +2.0
BMED BlackRock Future Health ETF 1.1 85 -53 0.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -53 3.0 -2.0
FPX First Trust US IPO Index Fund 1.0 57 -25 1.5 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -3 5.9 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -28 6.1 +1.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.9 48 -16 6.2 +1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -36 0.7 -4.4
HELX Franklin Genomic Advancements ETF 0.9 50 -18 0.3 -4.7
WDIV SPDR Global Dividend ETF 0.9 40 -8 8.8 +3.8
IVRA Invesco Real Assets ESG ETF 0.9 59 -27 4.7 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -15 2.8 -2.2
BUG Global X Cybersecurity ETF 0.9 50 -18 1.4 -3.7
FDHT Fidelity Digital Health ETF 0.8 39 -7 1.0 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 -2 6.3 +1.3
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -38 4.7 -0.3
XME SPDR S&P Metals & Mining ETF 0.8 35 -3 4.6 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -28 6.3 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -27 11.4 +6.4
FIW First Trust Water ETF 0.8 54 -22 3.0 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -10 3.6 -1.4
SPRX Spear Alpha ETF 0.7 75 -43 -0.2 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -38 4.0 -1.0
VXF Vanguard Extended Market Index Fund 0.7 6 26 2.4 -2.7
AMER Emles Made in America ETF 0.7 49 -17 7.6 +2.5
MGMT Ballast Small/Mid Cap ETF 0.7 110 -78 6.4 +1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 -31 4.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -7 3.9 -1.1
TOKE Cambria Cannabis ETF 0.7 42 -10 -3.1 -8.1
MJ ETFMG Alternative Harvest ETF 0.7 75 -43 -4.4 -9.5
REET iShares Global REIT ETF 0.7 14 18 5.1 +0.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.7 60 -28 5.0 -0.0
RWR SPDR Dow Jones REIT ETF 0.7 25 7 4.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -18 4.8 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 -17 4.6 -0.5
AVRE Avantis Real Estate ETF 0.7 17 15 4.5 -0.5
ICF iShares Cohen & Steers REIT ETF 0.7 34 -2 4.2 -0.8
REZ iShares Residential Real Estate Capped ETF 0.7 48 -16 4.1 -0.9
NURE Nuveen Short-Term REIT ETF 0.7 35 -3 4.0 -1.1
MOO VanEck Vectors Agribusiness ETF 0.7 56 -24 4.8 -0.3
BLDG Cambria Global Real Estate ETF 0.7 59 -27 6.8 +1.8
SDIV Global X SuperDividend ETF 0.6 59 -27 16.5 +11.4
PPA Invesco Aerospace & Defense ETF 0.6 59 -27 5.4 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -46 9.2 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -13 4.7 -0.3
PIO Invesco Global Water ETF 0.6 75 -43 3.6 -1.4
PHO Invesco Water Resources ETF 0.6 60 -28 3.0 -2.0
BKCH Global X Blockchain ETF 0.6 50 -18 -8.3 -13.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -43 3.3 -1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -18 3.8 -1.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -7 4.8 -0.2
SGDM Sprott Gold Miners ETF 0.5 50 -18 4.8 -0.3
GDX VanEck Vectors Gold Miners ETF 0.5 52 -20 4.4 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -7 3.3 -1.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -18 -2.0 -7.1
SRET Global X SuperDividend REIT ETF 0.5 58 -26 9.9 +4.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -28 2.9 -2.1
WOOD iShares Global Timber & Forestry ETF 0.5 46 -14 9.0 +4.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -29 7.8 +2.8
VBR Vanguard Small Cap Value Index Fund 0.5 7 25 6.5 +1.5
CSD Invesco S&P Spin-Off ETF 0.5 62 -30 4.4 -0.6
IAT iShares U.S. Regional Banks ETF 0.5 42 -10 7.0 +1.9
KRE SPDR S&P Regional Banking ETF 0.5 35 -3 6.9 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -36 2.3 -2.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.5 90 -58 -6.6 -11.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -43 5.7 +0.7
IPO Renaissance IPO ETF 0.5 60 -28 -2.5 -7.5
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -31 5.4 +0.4
THCX The Cannabis ETF 0.5 75 -43 -13.4 -18.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 -13 0.7 -4.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -15 -3.1 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -28 6.3 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 20 5.6 +0.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 27 5.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 27 5.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 22 5.5 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 9 5.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -48 5.2 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 17 4.4 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 17 4.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 15 4.4 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -51 5.9 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -48 5.9 +0.9
EIS iShares MSCI Israel ETF 0.4 59 -27 5.9 +0.8
WWJD Inspire International ESG ETF 0.4 80 -48 5.4 +0.4
ISRA VanEck Vectors Israel ETF 0.4 62 -30 5.0 -0.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -43 1.2 -3.8
IZRL ARK Israel Innovative Technology ETF 0.4 49 -17 -3.2 -8.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 -8 5.5 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -33 0.7 -4.4
FCLD Fidelity Cloud Computing ETF 0.4 39 -7 3.5 -1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -13 3.0 -2.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -8 4.9 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -15 4.5 -0.5
EINC VanEck Vectors Energy Income ETF 0.3 45 -13 4.3 -0.8
AMZA InfraCap MLP ETF 0.3 201 -169 3.9 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -13 3.7 -1.3
ENFR Alerian Energy Infrastructure ETF 0.3 65 -33 3.6 -1.5
USAI Pacer American Energy Independence ETF 0.3 75 -43 3.1 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -53 2.8 -2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 3 8.0 +2.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 3 5.4 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -7 6.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 -2 4.8 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 -25 5.3 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -45 5.5 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -92 9.3 +4.2
SMDY Syntax Stratified MidCap ETF 0.3 35 -3 5.2 +0.2
OSCV Opus Small Cap Value Plus ETF 0.3 79 -47 4.0 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -7 9.5 +4.5
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -28 7.2 +2.2
COPX Global X Copper Miners ETF 0.3 65 -33 6.4 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 17 6.6 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 17 6.5 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 14 6.5 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 7 5.0 -0.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 12 5.1 +0.0
EATZ AdvisorShares Restaurant ETF 0.3 79 -47 3.5 -1.6
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -10 6.0 +1.0
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -3 5.2 +0.1
EDUT Global X Education ETF 0.2 50 -18 5.5 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 9 8.0 +2.9
FEDX Emles Federal Contractors ETF 0.2 60 -28 10.6 +5.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 3 7.3 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -7 6.9 +1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 2 6.2 +1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -10 -0.6 -5.6
OIH VanEck Vectors Oil Services ETF 0.2 35 -3 -0.9 -6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -31 -1.0 -6.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -47 -1.5 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -3 -3.3 -8.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 2 5.9 +0.8
FAN First Trust Global Wind Energy ETF 0.1 62 -30 5.7 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 7 6.0 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 17 6.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 17 5.9 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -3 4.0 -1.1
EFG iShares MSCI EAFE Growth ETF 0.1 40 -8 4.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 28 6.5 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 12 6.7 +1.7
RESD WisdomTree International ESG Fund 0.1 30 2 6.2 +1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 2 10.9 +5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 2 6.1 +1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 7 9.1 +4.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 17 6.9 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -3 6.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 12 6.5 +1.4
EFA iShares MSCI EAFE ETF 0.1 32 0 6.5 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -4 6.3 +1.3
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -33 -3.4 -8.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 7 6.6 +1.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 3 9.8 +4.7
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 8 7.0 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -7 7.0 +1.9
EIRL iShares MSCI Ireland Capped ETF 0.1 51 -19 5.0 -0.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -78 4.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -36 2.3 -2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 25 6.6 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 27 6.6 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 0 6.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -9 6.7 +1.6
JETS US Global Jets ETF 0.0 60 -28 -3.1 -8.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 2 6.9 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 23 6.9 +1.9
AVDE Avantis International Equity ETF 0.0 23 9 7.0 +2.0
JRE Janus Henderson U.S. Real Estate ETF 0.0 65 -33 3.9 -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:
FlexShares US Quality Large Cap Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 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.