FlexShares US Quality Low Volatility Index Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.6x P/Sales
ratio		 3.2x
P/BV
ratio		 4.9x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The FlexShares US Quality Low Volatility Index ETF tracks a multi-factor selected index of U.S. large- and mid-cap equities.

FUND BASICS
Category US Equities
Fund Sponsor Northern Trust
Website www.flexshares.com
Inception date Jul 15, 2019
Assets (mns) $144
Currency USD
Expense ratio 22 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 114
Wgt avg mkt cap (mns) $462,116
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 4.4 %
JOHNSON & JOHNSON 4.4 %
MICROSOFT CORP 4.3 %
MASTERCARD INC-CLASS A 4.0 %
AMAZON.COM INC 3.1 %
VISA INC-CLASS A SHARES 3.0 %
VERIZON COMMUNICATIONS INC 2.9 %
MERCK & CO. INC. 2.4 %
ALPHABET INC. CLASS C 2.3 %
WAL-MART STORES INC 2.1 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.0 %
IRELAND 2.5 %
BRITAIN 2.1 %
BERMUDA 1.2 %
CANADA 1.2 %
ISRAEL 0.7 %
SWITZERLAND 0.7 %
LUXEMBOURG 0.5 %
NETHERLANDS 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 32.0% -- -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 95%
MSCI EAFE 0.78 82%
MSCI Emg. Mkts. 0.62 57%

Technical Indicators
Recent close $48.97
30d moving avg. $48.61
Annualized volatility 18.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.8%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $127,666

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 904 potential alternatives to the FlexShares US Quality Low Volatility Index Fund ETF based on the alternatives' overlap in portfolio holdings with QLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QLV Expense: 22 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QLV
Ticker Fund
Name		 Overlap1
vs QLV
(%)		 Expense
ratio
(bp)		 Savings
vs QLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QLV
(%)
FDLO Fidelity Low Volatility Factor ETF 43.7 29 -7 4.3 +0.1
LVOL American Century Low Volatility ETF 41.6 29 -7 4.6 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 39.5 75 -53 4.3 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 38.4 48 -26 5.3 +1.1
XLG Invesco S&P 500 Top 50 ETF 38.3 20 2 4.2 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 38.1 15 7 5.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 37.8 32 -10 4.5 +0.4
ACIO Aptus Collared Income Opportunity ETF 37.6 79 -57 3.8 -0.4
IWL iShares Russell Top 200 ETF 37.6 15 7 4.5 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 37.5 0 22 4.6 +0.4
IWY iShares Russell Top 200 Growth ETF 37.2 20 2 3.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 37.1 15 7 5.1 +0.9
MGC Vanguard Mega Cap Index Fund 36.9 7 15 4.6 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.6 12 10 4.9 +0.7
OEF iShares S&P 100 ETF 36.3 20 2 4.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.9 20 2 4.6 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 35.7 27 -5 4.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 35.6 29 -7 5.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.6 15 7 4.7 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 35.5 8 14 3.8 -0.4
IWF iShares Russell 1000 Growth ETF 35.5 19 3 3.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 35.5 27 -5 4.3 +0.1
PBP Invesco S&P 500 BuyWrite ETF 35.5 49 -27 4.2 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.4 20 2 4.6 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 35.3 60 -38 4.3 +0.1
VOO VANGUARD S&P 500 ETF 34.9 3 19 4.7 +0.5
SPY SPDR S&P 500 ETF Trust 34.9 9 13 4.6 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 34.9 7 15 4.6 +0.4
IVV iShares Core S&P 500 ETF 34.9 3 19 4.7 +0.5
SPLG SPDR Portfolio Large Cap ETF 34.9 3 19 4.7 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 34.8 49 -27 4.4 +0.2
VV Vanguard Large-Cap Index Fund 34.5 4 18 4.6 +0.4
SPQQ Siren Large Cap Blend Index ETF 34.5 20 2 3.9 -0.3
VOOG Vanguard S&P 500 Growth ETF 34.5 10 12 3.9 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 34.4 4 18 3.9 -0.3
IVW iShares S&P 500 Growth ETF 34.4 18 4 3.8 -0.4
ADME Aptus Drawdown Managed Equity ETF 34.4 79 -57 3.4 -0.8
PBUS Invesco PureBeta MSCI USA ETF 34.4 4 18 4.6 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.3 2 20 4.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 34.3 10 12 4.7 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 34.3 29 -7 4.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 34.2 12 10 4.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.1 9 13 4.8 +0.6
EFIV SPDR S&P 500 ESG ETF 34.0 10 12 4.7 +0.5
XVV iShares ESG Screened S&P 500 ETF 34.0 8 14 4.7 +0.6
IUSG iShares Core S&P US Growth ETF 34.0 4 18 3.9 -0.3
ILCB iShares Morningstar U.S. Equity ETF 33.9 3 19 4.5 +0.4
SCHX Schwab U.S. Large-Cap ETF 33.8 3 19 4.6 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 33.8 15 7 4.9 +0.7
IQSU IQ Candriam ESG US Equity ETF 33.7 9 13 4.6 +0.4
VEGN US Vegan Climate ETF 33.7 60 -38 3.9 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 33.7 15 7 4.5 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 33.5 3 19 4.8 +0.6
KRMA Global X Conscious Companies ETF 33.5 43 -21 4.8 +0.6
VONE Vanguard Russell 1000 ETF 33.5 8 14 4.5 +0.4
MGK Vanguard Mega Cap Growth ETF 33.5 7 15 3.6 -0.6
IWB iShares Russell 1000 ETF 33.5 15 7 4.5 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 33.4 29 -7 4.3 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.4 27 -5 4.2 +0.0
HIPR Direxion High Growth ETF 33.3 40 -18 4.0 -0.2
SCHK Schwab 1000 Index ETF 33.2 5 17 4.5 +0.3
SFY SoFi Select 500 ETF 33.2 0 22 4.6 +0.4
RECS Columbia Research Enhanced Core ETF 33.2 15 7 5.2 +1.0
IYY iShares Dow Jones U.S. ETF 33.1 20 2 4.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 33.0 28 -6 5.9 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 33.0 32 -10 4.6 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 32.9 28 -6 5.8 +1.6
SPHQ Invesco S&P 500 Quality ETF 32.7 15 7 4.4 +0.2
ILCG iShares Morningstar Growth ETF 32.7 4 18 3.2 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 32.6 10 12 4.8 +0.6
GSPY Gotham Enhanced 500 ETF 32.6 50 -28 4.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 32.5 12 10 4.5 +0.3
TMFC Motley Fool 100 Index ETF 32.5 50 -28 3.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 32.4 13 9 4.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 32.4 8 14 5.8 +1.6
VTHR Vanguard Russell 3000 Index Fund 32.3 10 12 4.4 +0.2
IWV iShares Russell 3000 ETF 32.3 20 2 4.3 +0.1
VUG Vanguard Growth Index Fund 32.2 4 18 3.5 -0.7
IVLC Invesco US Large Cap Core ESG ETF 32.2 48 -26 4.3 +0.1
FQAL Fidelity Quality Factor ETF 32.2 29 -7 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 32.2 3 19 4.4 +0.3
VTI Vanguard Total Stock Market Index Fund 32.1 3 19 4.4 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 32.0 12 10 4.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.9 3 19 4.4 +0.2
PFM Invesco Dividend Achievers ETF 31.7 53 -31 4.9 +0.8
JEPI JPMorgan Equity Premium Income ETF 31.6 35 -13 4.7 +0.5
VIG Vanguard Dividend Appreciation Index Fund 31.4 6 16 5.1 +0.9
DFAU Dimensional US Core Equity Market ETF 31.4 12 10 4.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.0 10 12 4.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 30.8 28 -6 6.0 +1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 30.8 15 7 0.0 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 30.8 10 12 4.7 +0.5
DGRO iShares Core Dividend Growth ETF 30.7 8 14 5.9 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.7 19 3 5.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 30.6 25 -3 4.3 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 30.5 60 -38 3.9 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 30.4 25 -3 5.6 +1.5
MMLG First Trust Multi-Manager Large Growth ETF 30.3 85 -63 1.8 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 29.7 4 18 3.3 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.7 49 -27 3.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 29.4 37 -15 5.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 29.3 55 -33 4.5 +0.3
STLC iShares Factors US Blend Style ETF 29.1 25 -3 5.3 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 29.1 52 -30 4.4 +0.2
SYE SPDR MFS Systematic Core Equity ETF 29.0 60 -38 0.0 -4.2
SYG SPDR MFS Systematic Growth Equity ETF 28.9 60 -38 0.0 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 28.6 15 7 5.7 +1.5
FVAL Fidelity Value Factor ETF 28.4 29 -7 6.3 +2.1
GBLO Global Beta Low Beta ETF 28.3 29 -7 6.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 28.2 29 -7 4.7 +0.5
ROUS Hartford Multifactor US Equity ETF 28.1 19 3 5.3 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.0 35 -13 6.4 +2.2
STLG iShares Factors US Growth Style ETF 27.8 25 -3 4.7 +0.5
HKND Humankind US Stock ETF 27.8 209 -187 3.5 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 27.6 27 -5 4.7 +0.5
QDF FlexShares Quality Dividend Index Fund 27.4 37 -15 5.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 27.3 9 13 4.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 27.1 25 -3 4.4 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 27.0 60 -38 3.2 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.0 60 -38 3.3 -0.9
RWL Invesco S&P 500 Revenue ETF 27.0 39 -17 5.6 +1.5
QQQM Invesco NASDAQ 100 ETF 27.0 15 7 3.7 -0.5
QQQ Invesco QQQ Trust 27.0 20 2 3.7 -0.5
TOK iShares MSCI Kokusai ETF 27.0 25 -3 4.8 +0.6
NUSI Nationwide Risk-Managed Income ETF 26.9 68 -46 3.2 -1.0
IGM iShares Expanded Tech Sector ETF 26.9 46 -24 3.4 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.9 70 -48 4.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 26.8 60 -38 4.5 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 26.8 25 -3 5.4 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.7 52 -30 4.8 +0.6
IETC iShares Evolved U.S. Technology ETF 26.6 18 4 3.6 -0.6
AVUS Avantis U.S. Equity ETF 26.5 15 7 4.8 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 26.5 28 -6 5.1 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 26.3 60 -38 4.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 26.3 30 -8 5.2 +1.0
PSET Principal Price Setters Index ETF 26.2 15 7 4.7 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 26.1 58 -36 3.2 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.8 30 -8 5.4 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 25.8 59 -37 4.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 25.8 15 7 2.7 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 25.7 25 -3 5.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 25.6 50 -28 5.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.4 12 10 4.4 +0.2
ACVF American Conservative Values ETF 25.4 75 -53 4.0 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 25.3 12 10 3.4 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 25.2 29 -7 6.1 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 25.2 21 1 3.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 25.2 10 12 4.4 +0.2
URTH iShares MSCI World ETF 25.1 24 -2 4.9 +0.7
IUS Invesco Strategic US ETF 25.1 19 3 5.0 +0.8
FMK First Trust Mega Cap AlphaDEX Fund 24.8 70 -48 0.0 -4.2
JMIN JPMorgan U.S. Minimum Volatility ETF 24.7 12 10 5.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 24.7 30 -8 6.3 +2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.5 25 -3 4.7 +0.5
NULC Nuveen ESG Large-Cap ETF 24.5 20 2 4.5 +0.3
FDMO Fidelity Momentum Factor ETF 24.4 29 -7 2.8 -1.4
ILCV iShares Morningstar Value ETF 24.3 4 18 5.8 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.1 42 -20 4.7 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 24.0 20 2 5.3 +1.1
IOO iShares Global 100 ETF 23.9 40 -18 4.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.8 60 -38 4.8 +0.6
CCOR Core Alternative ETF 23.8 109 -87 4.0 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.7 49 -27 4.5 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.6 25 -3 5.4 +1.2
VSDA VictoryShares Dividend Accelerator ETF 23.4 35 -13 4.4 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 23.3 12 10 6.0 +1.8
FTCS First Trust Capital Strength ETF 23.3 58 -36 4.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.2 75 -53 2.3 -1.9
DEF Invesco Defensive Equity ETF 23.1 53 -31 5.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 22.9 59 -37 3.1 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 22.8 25 -3 5.0 +0.8
FTLB First Trust Hedged BuyWrite Income ETF 22.7 85 -63 5.0 +0.9
FTHI First Trust High Income ETF 22.7 85 -63 5.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 22.6 35 -13 3.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 22.6 39 -17 5.6 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 22.5 25 -3 5.4 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 22.4 20 2 5.3 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 22.4 16 6 5.0 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 22.3 40 -18 3.6 -0.6
ACWI iShares MSCI ACWI ETF 22.3 32 -10 5.0 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.1 20 2 5.2 +1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 22.0 30 -8 4.9 +0.7
REVS Columbia Research Enhanced Value ETF 21.9 19 3 6.4 +2.2
SFYF SoFi 50 ETF 21.8 29 -7 -1.7 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 13 5.0 +0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 21.8 29 -7 6.9 +2.7
VYM Vanguard High Dividend Yield Index ETF 21.6 6 16 6.4 +2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.5 37 -15 5.4 +1.2
VALQ American Century STOXX U.S. Quality Value ETF 21.3 29 -7 6.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 21.1 29 -7 5.2 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 21.0 25 -3 5.3 +1.1
IWX iShares Russell Top 200 Value ETF 20.7 20 2 5.8 +1.6
FDVV Fidelity Core Dividend ETF 20.0 29 -7 6.1 +1.9
VT Vanguard Total World Stock ETF 20.0 8 14 5.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 19.7 50 -28 4.0 -0.2
CACG ClearBridge All Cap Growth ETF 19.6 53 -31 3.9 -0.3
XLK Technology Select Sector SPDR Fund 19.5 12 10 4.2 +0.1
VGT Vanguard Information Technology Index Fund 19.5 10 12 4.0 -0.2
LSLT Salt Low truBeta US Market ETF 19.5 60 -38 5.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 19.4 13 9 3.5 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 19.4 8 14 4.0 -0.2
MGV Vanguard Mega Cap Value ETF 19.4 7 15 6.2 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 19.3 66 -44 4.5 +0.3
LCG Sterling Capital Focus Equity ETF 19.3 59 -37 2.2 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 19.2 50 -28 3.5 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.1 7 15 6.3 +2.1
JOYY Infusive Compounding Global Equities ETF 19.1 50 -28 3.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 18.9 4 18 5.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.6 30 -8 4.9 +0.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.6 60 -38 5.8 +1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.6 35 -13 4.8 +0.6
IXN iShares Global Tech ETF 18.5 46 -24 3.8 -0.4
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 -23 2.7 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.3 49 -27 4.2 +0.0
VTV Vanguard Value Index Fund 18.2 4 18 6.1 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 18.2 20 2 5.9 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 18.0 82 -60 5.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 17.8 4 18 5.9 +1.7
IVE iShares S&P 500 Value ETF 17.8 18 4 5.8 +1.6
VOOV Vanguard S&P 500 Value ETF 17.7 10 12 5.8 +1.6
VIRS Pacer BioThreat Strategy ETF 17.6 70 -48 4.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 17.6 85 -63 2.8 -1.4
FVD First Trust Value Line Dividend Index Fund 17.5 70 -48 5.2 +1.1
FDG American Century Focused Dynamic Growth ETF 17.4 45 -23 1.6 -2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.4 34 -12 4.2 +0.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 17.3 15 7 5.7 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 17.1 29 -7 4.2 +0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.1 17 5 5.4 +1.2
KOIN Innovation Shares NextGen Protocol ETF 17.0 95 -73 3.8 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 17.0 20 2 1.3 -2.9
IUSV iShares Core S&P U.S. Value ETF 17.0 4 18 5.9 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.9 35 -13 5.0 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.8 35 -13 5.0 +0.8
AVDG AVDR US LargeCap ESG ETF 16.8 60 -38 4.5 +0.3
IYW iShares U.S. Technology ETF 16.8 43 -21 3.6 -0.6
AVDR AVDR US LargeCap Leading ETF 16.7 60 -38 4.8 +0.6
HART IQ Healthy Hearts ETF 16.7 45 -23 4.5 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.7 59 -37 3.8 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 -13 4.1 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 16.6 39 -17 6.0 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.5 18 4 3.3 -0.9
AUSF Global X Adaptive U.S. Factor ETF 16.5 27 -5 7.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.5 18 4 5.6 +1.4
JOET Virtus Terranova US Quality Momentum ETF 16.4 29 -7 4.2 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 16.3 56 -34 2.8 -1.4
FVL First Trust Value Line 100 ETF 16.2 70 -48 0.0 -4.2
IWD iShares Russell 1000 Value ETF 16.2 19 3 5.6 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.1 84 -62 4.3 +0.1
HLGE Hartford Longevity Economy ETF 16.1 44 -22 5.9 +1.7
VONV Vanguard Russell 1000 Value Index Fund 16.1 8 14 5.7 +1.5
VETS Pacer Military Times Best Employers ETF 16.1 60 -38 5.8 +1.6
AIQ Global X Future Analytics Tech ETF 16.0 68 -46 3.4 -0.8
HDV iShares Core High Dividend ETF 15.9 8 14 6.0 +1.8
BUZZ VanEck Vectors Social Sentiment ETF 15.9 75 -53 3.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 15.8 35 -13 5.8 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.7 65 -43 4.2 -0.0
SYV SPDR MFS Systematic Value Equity ETF 15.7 60 -38 0.0 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 15.6 45 -23 3.7 -0.5
LIV Emles (a)Home ETF 15.3 49 -27 2.4 -1.8
PWV Invesco Dynamic Large Cap Value ETF 15.1 56 -34 6.2 +2.0
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 9 4.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 15.0 12 10 6.5 +2.3
JHMH John Hancock Multifactor Healthcare ETF 14.9 40 -18 5.5 +1.3
IYF iShares U.S. Financials ETF 14.8 42 -20 5.7 +1.5
GDVD Principal Active Global Dividend Income ETF 14.7 58 -36 0.0 -4.2
RNLC Large Cap US Equity Select ETF 14.7 60 -38 4.9 +0.7
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 -13 3.1 -1.1
IYH iShares U.S. Healthcare ETF 14.4 43 -21 5.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 14 5.3 +1.1
VHT Vanguard Health Care Index Fund 14.4 10 12 5.2 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.4 35 -13 5.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 14.3 20 2 5.0 +0.8
XNTK SPDR NYSE Technology ETF 14.2 35 -13 3.1 -1.1
DFND Siren DIVCON Dividend Defender ETF 14.2 144 -122 4.0 -0.2
STLV iShares Factors US Value Style ETF 14.2 25 -3 6.6 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.0 9 13 4.8 +0.6
MILN Global X Millennial Consumer ETF 13.8 50 -28 2.1 -2.1
XLV Health Care Select Sector SPDR Fund 13.7 12 10 6.8 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 13.7 90 -68 4.1 -0.1
IXJ iShares Global Healthcare ETF 13.6 46 -24 6.0 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 46 -24 4.6 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 -21 5.0 +0.9
JHMF John Hancock Multifactor Financials ETF 13.6 40 -18 6.2 +2.0
FLV American Century Focused Large Cap Value ETF 13.5 42 -20 5.5 +1.3
SPGP Invesco S&P 500 GARP ETF 13.3 34 -12 6.2 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.3 68 -46 4.6 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.2 69 -47 4.5 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.0 27 -5 6.7 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 12.9 20 2 3.9 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.9 60 -38 3.9 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.9 17 5 5.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 -28 5.3 +1.1
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -30 4.3 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.8 18 4 4.2 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 12.7 15 7 4.9 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.6 57 -35 3.7 -0.5
IYC iShares U.S. Consumer Services ETF 12.6 43 -21 2.6 -1.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.5 8 14 4.1 -0.1
OGIG O'Shares Global Internet Giants ETF 12.4 48 -26 1.1 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 12.3 56 -34 9.8 +5.6
VOX Vanguard Telecommunication Services Index Fund 12.3 10 12 4.0 -0.2
RNDV US Equity Dividend Select ETF 12.3 50 -28 6.3 +2.1
JDIV JPMorgan U.S. Dividend ETF 12.2 12 10 6.3 +2.1
SCHD Schwab U.S. Dividend Equity ETF 12.2 6 16 6.7 +2.5
DGT SPDR Global Dow ETF 12.2 50 -28 6.0 +1.8
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -28 6.0 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.1 29 -7 5.9 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 -37 5.2 +1.0
SKYY First Trust Cloud Computing ETF 12.0 60 -38 2.6 -1.6
JHMT John Hancock Multifactor Technology ETF 11.8 40 -18 4.1 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -53 3.2 -1.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.7 47 -25 5.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -6 5.3 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.6 60 -38 4.0 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -50 4.9 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -53 5.1 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 -25 5.1 +0.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.3 38 -16 6.5 +2.4
JHCS John Hancock Multifactor Media & Communications ETF 11.3 40 -18 4.5 +0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.3 45 -23 4.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 11.3 20 2 4.8 +0.6
SIZE iShares MSCI USA Size Factor ETF 11.1 15 7 4.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 60 -38 2.8 -1.4
WUGI Esoterica NextG Economy ETF 11.1 75 -53 1.0 -3.2
WFH Direxion Work From Home ETF 11.1 45 -23 3.6 -0.6
BIBL Inspire ETF 11.0 35 -13 4.1 -0.1
IXP iShares Global Comm Services ETF 10.8 46 -24 4.9 +0.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.8 40 -18 4.9 +0.7
XLC The Communication Services Select Sector SPDR Fund 10.8 12 10 4.8 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 -38 3.5 -0.7
RTH VanEck Vectors Retail ETF 10.8 35 -13 4.4 +0.2
GURU Global X Guru Index ETF 10.7 75 -53 2.6 -1.6
SDY SPDR S&P Dividend ETF 10.6 35 -13 5.6 +1.4
ETHO Etho Climate Leadership U.S. ETF 10.6 48 -26 3.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 60 -38 7.0 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 10.5 42 -20 5.2 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 10.4 60 -38 -9.1 -13.3
FTXD First Trust Nasdaq Retail ETF 10.3 60 -38 5.0 +0.8
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -14 4.6 +0.5
GENY Principal Millennials Index ETF 10.1 45 -23 3.1 -1.1
CCON Direxion Connected Consumer ETF 10.0 45 -23 2.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.0 35 -13 6.8 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.0 35 -13 6.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -43 8.1 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 -28 6.8 +2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 -18 4.8 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.5 52 -30 4.8 +0.6
FDN First Trust Dow Jones Internet Index Fund 9.5 52 -30 2.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 -7 5.0 +0.8
ALFA AlphaClone Alternative Alpha ETF 9.5 65 -43 0.8 -3.4
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -30 5.3 +1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.4 40 -18 6.1 +1.9
PPH VanEck Vectors Pharmaceutical ETF 9.4 35 -13 10.1 +5.9
IHE iShares U.S. Pharmaceuticals ETF 9.4 42 -20 6.2 +2.0
XPH SPDR S&P Pharmaceuticals ETF 9.4 35 -13 2.3 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 2 5.3 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 2 5.6 +1.4
THNQ ROBO Global Artificial Intelligence ETF 9.3 68 -46 1.8 -2.4
IYG iShares US Financial Services ETF 9.3 42 -20 5.9 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 -53 5.3 +1.1
XT iShares Exponential Technologies ETF 9.1 47 -25 4.6 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -69 5.4 +1.2
DVY iShares Select Dividend ETF 9.0 39 -17 7.2 +3.0
JHMI John Hancock Multifactor Industrials ETF 9.0 40 -18 4.6 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -2 5.4 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 -46 4.4 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 -17 6.9 +2.7
BFOR Barron's 400 ETF 8.7 65 -43 5.5 +1.4
PNQI Invesco NASDAQ Internet ETF 8.6 60 -38 1.6 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.5 56 -34 5.9 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 8.5 8 14 5.0 +0.8
VDC Vanguard Consumer Staples Index Fund 8.5 10 12 4.9 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.5 30 -8 5.1 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -58 4.7 +0.5
AGNG Global X Aging Population ETF 8.4 50 -28 3.1 -1.1
AIEQ AI Powered Equity ETF 8.4 80 -58 2.1 -2.1
KNGS UPHOLDINGS Compound Kings ETF 8.4 60 -38 3.1 -1.1
XDAT Franklin Exponential Data ETF 8.3 50 -28 1.6 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 8.2 38 -16 6.3 +2.2
WWOW Direxion World Without Waste ETF 8.2 50 -28 1.2 -3.0
JHMS John Hancock Multifactor Consumer Staples ETF 8.2 40 -18 5.0 +0.8
ENTR Entrepreneur 30 Fund 8.1 49 -27 -0.9 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 2 6.1 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.0 29 -7 5.1 +0.9
FIVG Defiance Next Gen Connectivity ETF 7.9 30 -8 4.3 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.8 20 2 6.6 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 7.7 70 -48 5.5 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 70 -48 7.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 7.7 19 3 6.1 +1.9
VSL Volshares Large Capital ETF 7.7 65 -43 4.9 +0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.6 40 -18 5.5 +1.3
XLP Consumer Staples Select Sector SPDR Fund 7.6 12 10 5.0 +0.8
HOMZ Hoya Capital Housing ETF 7.6 30 -8 6.4 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.6 40 -18 3.1 -1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 7.6 14 8 3.3 -0.9
BUL Pacer US Cash Cows Growth ETF 7.5 60 -38 5.0 +0.8
KXI iShares Global Consumer Staples ETF 7.5 46 -24 4.8 +0.7
ACWF iShares MSCI Global Multifactor ETF 7.5 35 -13 6.6 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.4 20 2 3.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 7.4 38 -16 7.4 +3.3
IGV iShares Expanded Tech-Software ETF 7.4 46 -24 2.2 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 7.4 40 -18 4.5 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 14 3.4 -0.8
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 12 3.3 -0.9
IEFN iShares Evolved U.S. Financials ETF 7.3 18 4 7.1 +3.0
DIVS SmartETFs Dividend Builder ETF 7.3 65 -43 5.4 +1.3
PEXL Pacer US Export Leaders ETF 7.2 60 -38 3.8 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 16 3.2 -1.0
CZA Invesco Zacks Mid-Cap ETF 7.2 69 -47 4.7 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 -41 2.0 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.1 18 4 4.8 +0.6
IPAY ETFMG Prime Mobile Payments ETF 7.1 75 -53 4.9 +0.7
DUSA Davis Select U.S. Equity ETF 7.0 62 -40 6.2 +2.0
XRT SPDR S&P Retail ETF 7.0 35 -13 4.1 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 12 10 3.1 -1.1
IYJ iShares U.S. Industrials ETF 7.0 42 -20 4.6 +0.4
RYF Invesco S&P 500 Equal Weight Financials ETF 6.9 40 -18 6.9 +2.7
GLIF AGFiQ Global Infrastructure ETF 6.9 45 -23 4.3 +0.2
RXI iShares Global Consumer Discretionary ETF 6.9 46 -24 3.7 -0.5
FXU First Trust Utilities AlphaDEX Fund 6.8 62 -40 5.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 6.8 24 -2 2.8 -1.4
DWLD Davis Select Worldwide ETF 6.7 63 -41 5.9 +1.7
PDP Invesco DWA Momentum ETF 6.7 62 -40 2.5 -1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 -13 7.1 +2.9
VO Vanguard Mid-Cap Index Fund 6.5 4 18 4.3 +0.1
PY Principal Shareholder Yield Index ETF 6.5 15 7 7.6 +3.4
DTEC ALPS Disruptive Technologies ETF 6.5 50 -28 2.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.5 14 8 7.8 +3.6
FNCL Fidelity MSCI Financials Index ETF 6.4 8 14 6.9 +2.7
FXH First Trust Health Care AlphaDEX Fund 6.4 61 -39 5.2 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 1 21 8.4 +4.2
VFH Vanguard Financials Index Fund 6.3 10 12 6.9 +2.7
XLF Financial Select Sector SPDR Fund 6.3 12 10 6.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 18 4.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 18 4.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -20 4.5 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 7 4.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 5 4.1 -0.1
IDRV iShares Self-driving EV & Tech ETF 6.2 47 -25 5.3 +1.1
DEW WisdomTree Global High Dividend Fund 6.2 58 -36 8.0 +3.8
SMDY Syntax Stratified MidCap ETF 6.2 30 -8 4.8 +0.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -67 5.0 +0.9
XTL SPDR S&P Telecom ETF 6.1 35 -13 2.0 -2.2
IWR iShares Russell Midcap ETF 6.1 19 3 4.4 +0.2
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -53 2.9 -1.3
IFRA iShares U.S. Infrastructure ETF 6.1 40 -18 3.1 -1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 -18 3.6 -0.6
IQM Franklin Intelligent Machines ETF 6.1 50 -28 1.8 -2.4
PWC Invesco Dynamic Market ETF 6.0 58 -36 4.2 -0.0
WLDR Affinity World Leaders Equity ETF 5.9 47 -25 7.7 +3.5
FIDU Fidelity MSCI Industrials Index ETF 5.9 8 14 4.6 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -23 8.3 +4.1
CLOU Global X Cloud Computing ETF 5.9 68 -46 1.0 -3.2
XWEB SPDR S&P Internet ETF 5.8 35 -13 0.2 -4.0
IDU iShares U.S. Utilities ETF 5.8 43 -21 5.3 +1.1
PRNT The 3D Printing ETF 5.8 66 -44 0.5 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 7 4.1 -0.1
VIS Vanguard Industrials Index Fund 5.8 10 12 4.3 +0.1
VPU Vanguard Utilities Index Fund 5.8 10 12 5.5 +1.3
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 14 5.5 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 5.7 18 4 4.7 +0.6
XSW SPDR S&P Software & Services ETF 5.7 35 -13 3.0 -1.2
SPMD SPDR Portfolio Mid Cap ETF 5.7 5 17 5.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 5.7 5 17 5.3 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 63 -41 5.0 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -30 6.8 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.6 47 -25 1.2 -3.0
BLES Inspire Global Hope Large Cap ETF 5.6 52 -30 4.7 +0.5
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 15 5.9 +1.7
PUI Invesco DWA Utilities Momentum ETF 5.5 60 -38 4.9 +0.7
IYZ iShares U.S. Telecommunications ETF 5.5 42 -20 6.3 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 -18 3.7 -0.5
SDOG ALPS Sector Dividend Dogs ETF 5.5 40 -18 7.5 +3.3
RNMC Mid Cap US Equity Select ETF 5.5 60 -38 5.7 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 64 -42 5.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 5.4 24 -2 5.2 +1.1
BLOK Amplify Transformational Data Sharing ETF 5.4 70 -48 1.4 -2.8
XLI Industrial Select Sector SPDR Fund 5.3 12 10 4.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 12 5.2 +1.0
DIV Global X SuperDividend US ETF 5.3 45 -23 6.5 +2.3
XTN SPDR S&P Transportation ETF 5.3 35 -13 1.6 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 -3 4.9 +0.7
IXG iShares Global Financials ETF 5.2 46 -24 7.9 +3.7
FSMD Fidelity Small-Mid Factor ETF 5.2 29 -7 5.7 +1.5
BUYZ Franklin Disruptive Commerce ETF 5.2 50 -28 -0.2 -4.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -54 2.9 -1.3
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 2 2.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.1 94 -72 7.6 +3.4
VRAI Virtus Real Asset Income ETF 5.1 55 -33 6.4 +2.2
ARKF ARK Fintech Innovation ETF 5.1 75 -53 0.5 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 10 5.2 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 15 2.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 16 5.8 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 4.8 68 -46 1.3 -2.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.8 40 -18 5.7 +1.5
JHMU John Hancock Multifactor Utilities ETF 4.8 40 -18 5.5 +1.3
XLU Utilities Select Sector SPDR Fund 4.8 12 10 5.4 +1.2
JXI iShares Global Utilities ETF 4.8 46 -24 5.4 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 4.8 18 4 5.0 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.8 48 -26 5.4 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.8 40 -18 5.2 +1.0
KIE SPDR S&P Insurance ETF 4.7 35 -13 7.1 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 9 8.2 +4.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 -13 8.3 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -38 6.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 9 2.6 -1.6
PXQ Invesco Dynamic Networking ETF 4.5 63 -41 2.9 -1.3
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 15 1.9 -2.3
CWS AdvisorShares Focused Equity ETF 4.4 77 -55 4.2 -0.0
BOSS Global X Founder-Run Companies ETF 4.4 45 -23 2.7 -1.5
FXO First Trust Financials AlphaDEX Fund 4.4 62 -40 8.1 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 7 5.3 +1.1
FXL First Trust Technology AlphaDEX Fund 4.3 61 -39 4.4 +0.2
PSJ Invesco Dynamic Software ETF 4.3 56 -34 1.6 -2.6
STMB iShares Factors US Mid Blend Style ETF 4.3 30 -8 5.3 +1.1
ECLN First Trust EIP Carbon Impact ETF 4.3 97 -75 3.1 -1.1
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -38 3.6 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -53 5.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 18 4.6 +0.4
QTUM Defiance Quantum ETF 4.2 40 -18 4.7 +0.5
SPYD SPDR S&P 500 High Dividend ETF 4.2 7 15 7.6 +3.4
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -23 0.2 -4.0
EMLP First Trust North American Energy Infrastructure Fund 4.2 96 -74 4.4 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 4.1 75 -53 4.0 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 -8 6.9 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 7 2.4 -1.8
GCOW Pacer Global High Dividend ETF 4.0 60 -38 9.4 +5.2
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -27 8.0 +3.8
IAK iShares U.S. Insurance ETF 4.0 42 -20 7.0 +2.8
IYK iShares U.S. Consumer Goods ETF 4.0 43 -21 4.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 -16 6.1 +1.9
EGIS 2nd Vote Society Defended ETF 3.9 75 -53 5.8 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -53 5.0 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.8 25 -3 6.5 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 15 3.9 -0.3
EXI iShares Global Industrials ETF 3.8 46 -24 4.3 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 -33 -1.2 -5.4
SUBZ Roundhill Streaming Services & Technology ETF 3.8 75 -53 -1.7 -5.9
IYT iShares Transportation Average ETF 3.7 42 -20 2.8 -1.4
EVX VanEck Vectors Environmental Services ETF 3.7 55 -33 2.9 -1.3
BBH VanEck Vectors Biotech ETF 3.7 35 -13 4.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -17 5.9 +1.7
SDEI Sound Equity Income ETF 3.6 45 -23 8.0 +3.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.6 20 2 0.0 -4.2
GAMR ETFMG Video Game Tech ETF 3.6 75 -53 3.1 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 4 6.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 7 6.2 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -25 0.5 -3.7
EBIZ Global X E-Commerce ETF 3.5 50 -28 3.3 -0.9
ONLN ProShares Online Retail ETF 3.5 58 -36 1.1 -3.1
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 14 5.4 +1.2
SCHH Schwab U.S. REIT ETF 3.4 7 15 5.3 +1.2
IYR iShares U.S. Real Estate ETF 3.4 42 -20 5.1 +0.9
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -13 4.9 +0.7
SQEW LeaderShares Equity Skew ETF 3.4 75 -53 5.5 +1.3
GII SPDR S&P Global Infrastructure ETF 3.4 40 -18 3.9 -0.3
IGF iShares Global Infrastructure ETF 3.4 46 -24 3.9 -0.3
VNQ Vanguard REIT Index Fund 3.4 12 10 5.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -38 5.0 +0.8
VLUE iShares MSCI USA Value Factor ETF 3.4 15 7 8.8 +4.6
UTES Virtus Reaves Utilities ETF 3.4 49 -27 4.6 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 7 6.2 +2.0
ARKQ Ark Industrial Innovation ETF 3.3 75 -53 1.2 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -48 7.0 +2.8
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -57 -2.9 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 -13 5.8 +1.7
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -38 1.8 -2.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.2 68 -46 -0.7 -4.8
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -20 4.6 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -46 -4.7 -8.9
VUSE Vident Core US Equity Fund 3.1 48 -26 6.3 +2.1
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -27 5.3 +1.1
PAWZ ProShares Pet Care ETF 3.1 50 -28 2.4 -1.8
VXF Vanguard Extended Market Index Fund 3.1 6 16 2.6 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.1 99 -77 7.0 +2.8
NXTG First Trust Indxx NextG ETF 3.0 70 -48 5.2 +1.0
VB Vanguard Small-Cap ETF 3.0 5 17 4.2 +0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.0 35 -13 4.7 +0.5
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -43 5.2 +1.0
SFYX Sofi Next 500 ETF 3.0 0 22 4.9 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 -46 1.2 -3.0
PBS Invesco Dynamic Media ETF 3.0 63 -41 4.4 +0.2
SOCL Global X Social Media ETF 3.0 65 -43 1.9 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 -13 3.8 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -41 6.3 +2.2
WBIY WBI Power Factor High Dividend ETF 2.9 70 -48 8.1 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -17 7.8 +3.6
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 -3 5.4 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -38 5.8 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -90 1.8 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -46 5.3 +1.1
LUXE Emles Luxury Goods ETF 2.8 60 -38 1.5 -2.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -38 4.5 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 11 5.7 +1.5
USRT iShares Core U.S. REIT ETF 2.8 8 14 5.7 +1.5
FRI First Trust S&P REIT Index Fund 2.8 50 -28 5.2 +1.1
IBB iShares NASDAQ Biotechnology ETF 2.7 46 -24 0.3 -3.9
BBP BioShares Biotechnology Products Fund 2.7 79 -57 -3.3 -7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -43 1.6 -2.6
SMMD iShares Russell 2500 ETF 2.7 15 7 4.6 +0.4
ABEQ Absolute Core Strategy ETF 2.7 88 -66 3.8 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 -16 7.0 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -48 1.1 -3.1
ICLN iShares Global Clean Energy ETF 2.7 46 -24 3.5 -0.7
ARKK ARK Innovation ETF 2.7 75 -53 -1.3 -5.5
IYM iShares U.S. Basic Materials ETF 2.7 43 -21 4.1 -0.1
OSCV Opus Small Cap Value Plus ETF 2.6 79 -57 4.0 -0.2
JHMA John Hancock Multifactor Materials ETF 2.6 40 -18 4.9 +0.7
REET iShares Global REIT ETF 2.6 14 8 5.7 +1.5
RWR SPDR Dow Jones REIT ETF 2.6 25 -3 5.7 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -28 5.4 +1.2
REZ iShares Residential Real Estate Capped ETF 2.6 48 -26 4.8 +0.6
NURE Nuveen Short-Term REIT ETF 2.6 35 -13 4.6 +0.4
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -45 6.1 +1.9
HAP VanEck Vectors Natural Resources ETF 2.6 50 -28 4.6 +0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -38 5.5 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 16 4.0 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 49 -27 5.2 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -23 5.8 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 14 4.8 +0.6
VAW Vanguard Materials Index Fund 2.5 10 12 4.8 +0.6
ICF iShares Cohen & Steers REIT ETF 2.5 34 -12 4.8 +0.6
IVRA Invesco Real Assets ESG ETF 2.5 59 -37 4.7 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.5 60 -38 3.1 -1.1
INFR Legg Mason Global Infrastructure ETF 2.5 40 -18 5.0 +0.9
WCLD WisdomTree Cloud Computing Fund 2.4 45 -23 -1.2 -5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 5 3.9 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 95 -73 4.9 +0.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -12 3.2 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -23 1.7 -2.5
SHLD Victoryshares Protect America ETF 2.4 60 -38 6.4 +2.2
GRES IQ Global Resources ETF 2.4 78 -56 6.5 +2.3
GBDV Global Beta Smart Income ETF 2.4 29 -7 7.6 +3.4
SYLD Cambria Shareholder Yield ETF 2.3 59 -37 6.8 +2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 58 -36 -0.6 -4.8
GDX VanEck Vectors Gold Miners ETF 2.3 52 -30 3.6 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -27 7.3 +3.2
ISMD Inspire Small/Mid Cap Impact ETF 2.3 60 -38 4.5 +0.3
IUSS Invesco Strategic US Small Company ETF 2.2 23 -1 3.3 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 90 -68 5.9 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 -8 6.1 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 18 4.6 +0.4
KCE SPDR S&P Capital Markets ETF 2.2 35 -13 7.3 +3.1
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -13 5.5 +1.4
PTF Invesco DWA Technology Momentum ETF 2.1 60 -38 1.2 -3.0
IBUY Amplify Online Retail ETF 2.1 65 -43 -0.4 -4.6
IWO iShares Russell 2000 Growth ETF 2.1 24 -2 0.1 -4.1
PKW Invesco Buyback Achievers ETF 2.1 62 -40 6.9 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 7 0.2 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 10 5.3 +1.1
NKEF Sample Portfolio 2.0 0 22 3.6 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.0 25 -3 4.6 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -48 3.5 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 16 1.8 -2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.0 65 -43 5.4 +1.2
IGE iShares North American Natural Resources ETF 1.9 46 -24 3.7 -0.5
UFO Procure Space ETF 1.9 75 -53 3.3 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 4 3.1 -1.1
EBLU Ecofin Global Water ESG Fund 1.9 40 -18 3.6 -0.6
FIW First Trust Water ETF 1.9 55 -33 3.0 -1.2
PHO Invesco Water Resources ETF 1.9 60 -38 2.9 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.9 4 18 3.5 -0.7
MXI iShares Global Materials ETF 1.9 45 -23 4.8 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -18 4.5 +0.3
XLB Materials Select Sector SPDR Fund 1.9 12 10 4.5 +0.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.9 61 -39 4.4 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -17 3.5 -0.7
VBR Vanguard Small Cap Value Index Fund 1.8 7 15 5.7 +1.5
PKB Invesco Dynamic Building & Construction ETF 1.8 59 -37 4.8 +0.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -18 5.0 +0.8
XLRE The Real Estate Select Sector SPDR Fund 1.8 12 10 4.9 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 -7 4.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -63 3.4 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -24 5.3 +1.1
XME SPDR S&P Metals & Mining ETF 1.8 35 -13 5.1 +0.9
SGDM Sprott Gold Miners ETF 1.8 50 -28 4.0 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -17 7.3 +3.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -47 3.6 -0.6
HELX Franklin Genomic Advancements ETF 1.7 50 -28 -0.8 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 7 4.6 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 4 4.6 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 16 6 4.6 +0.4
DFNL Davis Select Financial ETF 1.7 64 -42 6.4 +2.2
XBI SPDR S&P BIOTECH ETF 1.7 35 -13 -4.3 -8.5
ARKW ARK Web x.0 ETF 1.6 79 -57 -0.9 -5.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 18 4.0 -0.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.6 62 -40 2.4 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 -2 5.6 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -25 4.5 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -8 5.0 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -53 7.3 +3.1
BMED BlackRock Future Health ETF 1.6 85 -63 -1.0 -5.2
SLT Pacer Salt High truBeta US Market ETF 1.6 60 -38 2.8 -1.4
IHI iShares U.S. Medical Devices ETF 1.6 42 -20 3.2 -1.0
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -13 -0.4 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 -18 5.4 +1.2
GIGE SoFi Gig Economy ETF 1.5 59 -37 -0.6 -4.8
SIXS 6 Meridian Small Cap Equity ETF 1.4 97 -75 5.8 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.4 60 -38 3.3 -0.9
PIO Invesco Global Water ETF 1.4 75 -53 3.7 -0.5
AQWA Global X Clean Water ETF 1.4 50 -28 3.6 -0.6
WDIV SPDR Global Dividend ETF 1.4 40 -18 8.4 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 -7 7.7 +3.5
ITB iShares U.S. Home Construction ETF 1.4 42 -20 7.6 +3.4
XHB SPDR S&P Homebuilders ETF 1.4 35 -13 6.3 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 2 6.0 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -37 10.3 +6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 -19 4.9 +0.8
IWM iShares Russell 2000 ETF 1.3 19 3 2.6 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.3 40 -18 3.7 -0.5
VTWO Vanguard Russell 2000 Index Fund 1.3 10 12 2.7 -1.5
BNE Blue Horizon BNE ETF 1.3 87 -65 2.9 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.3 42 -20 6.4 +2.2
XHS SPDR S&P Health Care Services ETF 1.3 35 -13 4.1 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 10 5.2 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 16 5.8 +1.6
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -20 7.2 +3.0
SPSM SPDR Portfolio Small Cap ETF 1.2 5 17 5.4 +1.2
SLY SPDR S&P 600 Small Cap ETF 1.2 15 7 5.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 12 5.4 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 13 3.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 2 4.0 -0.2
STSB iShares Factors US Small Blend Style ETF 1.2 35 -13 3.5 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -12 6.6 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 -3 4.9 +0.7
IJR iShares Core S&P Small Cap ETF 1.1 6 16 5.4 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -23 3.7 -0.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 -3 5.9 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -55 4.6 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -38 0.3 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -41 4.9 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 -19 4.9 +0.7
SSLY Syntax Stratified SmallCap ETF 1.0 30 -8 4.6 +0.5
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 -7 3.5 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 -13 8.0 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -38 5.9 +1.7
DWMF WisdomTree International Multifactor Fund 1.0 38 -16 6.0 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 49 -27 -0.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 72 -50 7.4 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 -13 4.8 +0.6
BLDG Cambria Global Real Estate ETF 1.0 59 -37 7.0 +2.8
PSC Principal U.S. Small Cap Index ETF 1.0 38 -16 4.3 +0.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -35 3.4 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -81 1.8 -2.4
FAN First Trust Global Wind Energy ETF 1.0 62 -40 4.1 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -18 5.5 +1.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 -17 4.1 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -13 3.6 -0.6
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -17 2.3 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 -13 5.9 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 -13 5.9 +1.7
BFTR Future Innovators ETF 0.9 80 -58 -1.2 -5.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 -7 0.8 -3.4
BTEK BlackRock Future Tech ETF 0.9 88 -66 -0.3 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 -3 3.6 -0.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -57 4.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -30 5.6 +1.4
ARKG ARK Genomic Revolution ETF 0.9 75 -53 -1.7 -5.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -25 -2.8 -7.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -88 5.3 +1.1
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 -63 0.7 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 -7 5.4 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 -17 3.8 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -28 4.1 -0.1
RNSC Small Cap US Equity Select ETF 0.8 60 -38 5.4 +1.2
JGLD Amplify Pure Junior Gold Miners ETF 0.8 49 -27 4.0 -0.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.8 60 -38 3.6 -0.6
EIRL iShares MSCI Ireland Capped ETF 0.8 51 -29 4.5 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 -7 7.0 +2.9
EIS iShares MSCI Israel ETF 0.7 59 -37 6.8 +2.6
ISRA VanEck Vectors Israel ETF 0.7 62 -40 5.6 +1.4
FITE SPDR Kensho Future Security ETF 0.7 45 -23 3.4 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -25 3.3 -0.9
HACK ETFMG Prime Cyber Security ETF 0.7 60 -38 3.1 -1.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -53 1.7 -2.5
BUG Global X Cybersecurity ETF 0.7 50 -28 1.4 -2.8
IZRL ARK Israel Innovative Technology ETF 0.7 49 -27 -1.1 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -61 5.0 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -38 8.5 +4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 -18 5.0 +0.8
MOO VanEck Vectors Agribusiness ETF 0.7 56 -34 4.0 -0.2
RNRG Global X Renewable Energy Producers ETF 0.7 65 -43 2.5 -1.7
TAN Invesco Solar ETF 0.7 69 -47 0.4 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -17 3.7 -0.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -39 6.9 +2.7
AMER Emles Made in America ETF 0.6 49 -27 5.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -41 5.3 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -63 5.6 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 -8 7.7 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -13 6.4 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -58 3.3 -0.9
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -38 -3.9 -8.1
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 -7 5.0 +0.8
EDUT Global X Education ETF 0.6 50 -28 2.3 -1.9
FPX First Trust US IPO Index Fund 0.6 58 -36 1.2 -3.0
IPO Renaissance IPO ETF 0.6 60 -38 -2.6 -6.8
BFIT Global X Health & Wellness ETF 0.6 50 -28 3.8 -0.4
IWN iShares Russell 2000 Value ETF 0.6 24 -2 4.6 +0.4
GBGR Global Beta Momentum-Growth ETF 0.6 29 -7 2.7 -1.5
PPA Invesco Aerospace & Defense ETF 0.6 59 -37 5.5 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 7 4.6 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -33 6.5 +2.3
PID Invesco International Dividend Achievers ETF 0.5 53 -31 6.2 +2.0
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -29 4.6 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 -7 4.0 -0.2
VIDI Vident International Equity Fund 0.5 59 -37 8.7 +4.5
FINX Global X FinTech Thematic ETF 0.5 68 -46 2.7 -1.5
AGT iShares MSCI Argentina & Global Exposure ETF A 0.5 59 -37 5.0 +0.8
ARGT Global X MSCI Argentina ETF 0.5 60 -38 5.0 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -48 2.3 -1.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -43 1.8 -2.4
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -13 6.9 +2.7
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -25 3.9 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -38 3.5 -0.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 -23 6.1 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 -3 5.7 +1.5
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -28 -2.6 -6.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -18 2.4 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -53 6.9 +2.7
FFTY Innovator IBD 50 ETF 0.4 80 -58 9.1 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -48 9.1 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -23 4.5 +0.3
PZD Invesco Cleantech ETF 0.4 65 -43 3.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -48 3.4 -0.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -37 2.7 -1.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -53 2.4 -1.8
ACES ALPS Clean Energy ETF 0.4 55 -33 0.8 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -48 -1.5 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -17 5.1 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -13 2.3 -1.9
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -57 8.4 +4.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 -13 5.8 +1.6
AIIQ AI Powered International Equity ETF 0.4 79 -57 3.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 -1 5.1 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 -7 5.9 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -37 8.1 +3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -7 5.4 +1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 2 4.9 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -48 1.8 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 6 6.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -17 5.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 18 5.9 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 6 6.5 +2.3
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 8 0.0 -4.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 -8 5.1 +0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 -7 6.7 +2.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 -7 9.4 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 7 6.1 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 7 6.0 +1.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 4 5.9 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 2 6.0 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -17 8.5 +4.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 -8 5.8 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -23 6.6 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 2 5.9 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 -1 6.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -25 5.5 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -3 6.2 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -8 5.1 +0.9
AVDE Avantis International Equity ETF 0.2 23 -1 6.5 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -14 5.9 +1.7
KBE SPDR S&P Bank ETF 0.1 35 -13 8.0 +3.8
KBWB Invesco KBW Bank ETF 0.1 35 -13 7.6 +3.4
FTXO First Trust Nasdaq Bank ETF 0.1 60 -38 7.1 +2.9
PFI Invesco DWA Financial Momentum ETF 0.1 60 -38 6.6 +2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -23 5.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -19 6.0 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -14 6.7 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -3 6.8 +2.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 7 6.0 +1.8
RESD WisdomTree International ESG Fund 0.1 30 -8 5.9 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -24 5.7 +1.5
EEM iShares MSCI Emerging Markets ETF 0.1 70 -48 6.1 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -44 6.1 +1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 -8 5.8 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 45 -23 5.8 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 11 6.7 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -8 6.5 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 2 5.9 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 40 -18 3.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -10 6.1 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 -8 6.0 +1.8
VAMO Cambria Value & Momentum ETF 0.1 63 -41 4.6 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.1 60 -38 7.8 +3.6
EFA iShares MSCI EAFE ETF 0.1 32 -10 5.9 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 39 -17 7.8 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -3 5.8 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -17 6.1 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 -12 6.9 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 13 6.2 +2.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 15 6.1 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 17 6.0 +1.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 6 5.8 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -2 6.4 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 15 6.2 +2.0
VXUS Vanguard Total International Stock ETF 0.1 8 14 6.3 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -48 6.2 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 17 6.2 +2.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -13 6.2 +2.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 -13 5.9 +1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -13 5.9 +1.7
FOVL iShares Focused Value Factor ETF 0.0 25 -3 8.3 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -17 6.5 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -23 6.9 +2.7

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 Low Volatility 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 20.7 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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