Invesco QQQ Trust
ALTAR
Score™
4.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
26.5x P/Sales
ratio
4.6x
P/BV
ratio
6.9x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Exchange traded fund designed to correspond to the price and yield performance of the Nasdaq-100 Index, which consists of the 100 largest non-financial companies listed on NASDAQ.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Mar 10, 1999
Assets (mns) $183,752
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,069,350
Large cap (>$10bn) 98.3%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
APPLE INC 12.0 %
MICROSOFT CORP 10.0 %
AMAZON.COM INC 6.5 %
META PLATFORMS INC 4.8 %
TESLA MOTORS INC 4.3 %
ALPHABET INC. CLASS C 3.7 %
NVIDIA CORP 3.7 %
ALPHABET INC. CLASS A 3.5 %
PEPSICO INC 1.8 %
CISCO SYSTEMS INC 1.8 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
CHINA 1.1 %
NETHERLANDS 0.8 %
ARGENTINA 0.4 %
BRITAIN 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 27.4% 28.4% 22.9% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 86%
MSCI EAFE 0.82 62%
MSCI Emg. Mkts. 0.70 56%

Technical Indicators
Recent close $345.11
30d moving avg. $385.80
Annualized volatility 18.5%
Short interest (ETF) 11.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 54,681
Turnover 10.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $164,618

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the Invesco QQQ Trust ETF based on the alternatives' overlap in portfolio holdings with QQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQ Expense: 20 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQ
Ticker Fund
Name
Overlap1
vs QQQ
(%)
Expense
ratio
(bp)
Savings
vs QQQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQQ
(%)
QYLD Global X NASDAQ 100 Covered Call ETF 100.0 60 -40 4.0 -0.6
QQQM Invesco NASDAQ 100 ETF 99.9 15 5 4.7 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 99.8 60 -40 4.1 -0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 98.5 60 -40 3.9 -0.8
NUSI Nationwide Risk-Managed Income ETF 97.1 68 -48 3.9 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 95.6 60 -40 4.0 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 93.6 60 -40 3.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 85.5 20 0 4.9 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 76.4 21 -1 3.3 -1.3
IGM iShares Expanded Tech Sector ETF 66.3 43 -23 4.5 -0.1
IWY iShares Russell Top 200 Growth ETF 65.9 20 0 4.8 +0.2
MGK Vanguard Mega Cap Growth ETF 64.4 7 13 4.4 -0.2
VUG Vanguard Growth Index Fund 63.5 4 16 4.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 63.4 4 16 3.9 -0.7
IETC iShares Evolved U.S. Technology ETF 63.0 18 2 4.5 -0.1
IWF iShares Russell 1000 Growth ETF 63.0 19 1 4.5 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 63.0 8 12 4.6 -0.0
IVW iShares S&P 500 Growth ETF 61.7 18 2 4.5 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 61.6 4 16 4.6 0.0
VOOG Vanguard S&P 500 Growth ETF 61.6 10 10 4.8 +0.1
TMFC Motley Fool 100 Index ETF 60.4 50 -30 3.8 -0.8
IUSG iShares Core S&P US Growth ETF 59.9 4 16 4.6 +0.0
IYW iShares U.S. Technology ETF 57.4 43 -23 4.7 +0.1
ILCG iShares Morningstar Growth ETF 56.8 4 16 3.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.7 49 -29 4.3 -0.3
XLG Invesco S&P 500 Top 50 ETF 56.1 20 0 4.6 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 54.9 60 -40 4.6 +0.0
OEF iShares S&P 100 ETF 51.6 20 0 4.9 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 51.3 58 -38 4.6 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 51.3 35 -15 4.8 +0.2
SPQQ Siren Large Cap Blend Index ETF 51.2 20 0 4.7 +0.0
FBCG Fidelity Blue Chip Growth ETF 49.8 59 -39 2.1 -2.5
VGT Vanguard Information Technology Index Fund 49.5 10 10 5.0 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 49.5 8 12 5.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 48.2 0 20 5.1 +0.5
IWL iShares Russell Top 200 ETF 47.9 15 5 5.0 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 47.7 30 -10 4.5 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 47.7 27 -7 4.9 +0.3
SFY SoFi Select 500 ETF 47.0 0 20 5.1 +0.5
XLK Technology Select Sector SPDR Fund 46.9 12 8 5.3 +0.6
IXN iShares Global Tech ETF 46.8 43 -23 4.4 -0.2
MGC Vanguard Mega Cap Index Fund 46.8 7 13 5.1 +0.5
STLG iShares Factors US Growth Style ETF 46.7 25 -5 6.4 +1.8
IQSU IQ Candriam ESG US Equity ETF 45.6 9 11 5.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 45.1 27 -7 4.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 44.7 8 12 5.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 44.0 10 10 5.1 +0.5
EFIV SPDR S&P 500 ESG ETF 44.0 10 10 5.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 42.4 27 -7 5.1 +0.5
ESGV Vanguard ESG U.S. Stock ETF 42.4 9 11 5.2 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.2 20 0 5.2 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 41.9 40 -20 4.7 +0.1
PBP Invesco S&P 500 BuyWrite ETF 41.9 49 -29 4.6 -0.0
VOTE Engine No. 1 Transform 500 ETF 41.6 5 15 5.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 41.6 7 13 5.1 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 41.5 60 -40 4.6 -0.0
IVV iShares Core S&P 500 ETF 41.2 3 17 5.2 +0.6
SPY SPDR S&P 500 ETF Trust 41.2 9 11 5.2 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 41.2 60 -40 4.5 -0.1
SPLG SPDR Portfolio S&P 500 ETF 41.1 3 17 5.2 +0.6
VOO VANGUARD S&P 500 ETF 41.0 3 17 5.2 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 40.9 83 -63 4.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 40.7 25 -5 5.2 +0.5
VV Vanguard Large-Cap Index Fund 40.6 4 16 5.1 +0.5
PBUS Invesco PureBeta MSCI USA ETF 40.5 4 16 5.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.5 19 1 6.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 40.4 49 -29 5.1 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 40.4 29 -9 4.9 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 40.4 15 5 5.0 +0.4
XTR Global X S&P 500 Tail Risk ETF 40.1 60 -40 4.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.1 2 18 5.1 +0.5
IOO iShares Global 100 ETF 39.9 40 -20 5.3 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 39.8 32 -12 5.1 +0.5
GSPY Gotham Enhanced 500 ETF 39.8 50 -30 5.4 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.4 20 0 5.1 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 39.3 60 -40 4.6 +0.0
SCHX Schwab U.S. Large-Cap ETF 39.2 3 17 5.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 39.1 3 17 5.1 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 39.0 11 9 5.3 +0.7
DFUS Dimensional U.S. Equity ETF 38.9 11 9 5.1 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 38.8 29 -9 5.1 +0.5
IVSG Invesco Select Growth ETF 38.7 48 -28 2.8 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 38.7 10 10 5.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.7 12 8 5.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.6 10 10 5.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 38.5 32 -12 5.5 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 38.3 20 0 1.5 -3.2
IWB iShares Russell 1000 ETF 38.2 15 5 5.1 +0.4
VEGN US Vegan Climate ETF 38.1 60 -40 4.7 +0.1
JHMT John Hancock Multifactor Technology ETF 38.0 40 -20 5.3 +0.7
SCHK Schwab 1000 Index ETF 38.0 5 15 5.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 37.9 9 11 5.6 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 37.8 3 17 5.3 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.7 15 5 5.2 +0.6
IYY iShares Dow Jones U.S. ETF 37.6 20 0 4.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 37.5 49 -29 6.2 +1.6
XNTK SPDR NYSE Technology ETF 37.5 35 -15 4.3 -0.3
VONE Vanguard Russell 1000 ETF 37.5 8 12 5.1 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 37.5 15 5 5.1 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 37.4 8 12 6.4 +1.7
SFYF SoFi 50 ETF 37.3 29 -9 -1.6 -6.2
QUAL iShares MSCI Usa Quality Factor ETF 37.3 15 5 5.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 37.0 25 -5 4.1 -0.5
XPND First Trust Expanded Technology ETF 36.4 65 -45 4.7 +0.1
ACVF American Conservative Values ETF 36.1 75 -55 4.5 -0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 36.1 17 3 5.3 +0.7
IWV iShares Russell 3000 ETF 35.9 20 0 4.8 +0.2
VTHR Vanguard Russell 3000 Index Fund 35.9 10 10 4.9 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 35.9 28 -8 6.2 +1.5
SCHB Schwab U.S. Broad Market ETF 35.8 3 17 5.0 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.6 3 17 4.9 +0.3
PZLG Puzzle Mature Growth 35.6 10 10 3.8 -0.9
VTI Vanguard Total Stock Market Index Fund 35.5 3 17 4.8 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 35.4 59 -39 3.5 -1.1
USXF iShares ESG Advanced MSCI USA ETF 35.4 10 10 5.2 +0.6
FDMO Fidelity Momentum Factor ETF 35.0 29 -9 4.7 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 35.0 85 -65 2.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.0 14 6 5.1 +0.5
DFAU Dimensional US Core Equity Market ETF 34.7 12 8 5.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 34.7 50 -30 4.6 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.6 75 -55 3.5 -1.1
RECS Columbia Research Enhanced Core ETF 34.6 15 5 6.0 +1.3
SUSA iShares MSCI USA ESG Select ETF 34.5 25 -5 5.0 +0.4
FQAL Fidelity Quality Factor ETF 34.3 29 -9 5.3 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 33.9 60 -40 4.8 +0.2
KRMA Global X Conscious Companies ETF 33.9 43 -23 5.4 +0.8
CACG ClearBridge All Cap Growth ETF 33.6 53 -33 4.1 -0.5
GGRW Gabelli Growth Innovators ETF 33.6 90 -70 2.5 -2.1
ACIO Aptus Collared Income Opportunity ETF 33.5 79 -59 4.0 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 33.3 58 -38 4.2 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 33.3 15 5 5.7 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 32.5 57 -37 4.6 0.0
PWB Invesco Dynamic Large Cap Growth ETF 32.4 56 -36 3.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 32.3 22 -2 4.8 +0.2
META Roundhill Ball Metaverse ETF 31.7 75 -55 3.5 -1.1
NULC Nuveen ESG Large-Cap ETF 31.4 20 0 5.2 +0.6
IVLC Invesco US Large Cap Core ESG ETF 31.2 48 -28 4.6 +0.0
AIQ Global X Future Analytics Tech ETF 31.0 68 -48 4.0 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 30.8 12 8 5.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 30.8 79 -59 3.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 30.7 12 8 5.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 30.7 75 -55 4.8 +0.2
FVAL Fidelity Value Factor ETF 30.1 29 -9 7.7 +3.1
IUS Invesco Strategic US ETF 29.9 19 1 6.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 29.7 29 -9 5.4 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 29.5 42 -22 5.3 +0.7
MVPS Amplify Thematic All-Stars ETF 29.4 49 -29 2.3 -2.3
TOK iShares MSCI Kokusai ETF 29.3 25 -5 5.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 29.1 9 11 5.3 +0.7
LGBT LGBTQ + ESG100 ETF 29.1 75 -55 5.4 +0.7
AVUS Avantis U.S. Equity ETF 29.0 15 5 5.7 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 28.9 15 5 4.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 28.6 29 -9 6.9 +2.3
AVDG AVDR US LargeCap ESG ETF 28.5 60 -40 5.1 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.3 50 -30 6.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 28.1 12 8 4.9 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 28.1 50 -30 3.5 -1.1
GK AdvisorShares Gerber Kawasaki ETF 27.6 81 -61 2.9 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 27.5 66 -46 4.9 +0.3
URTH iShares MSCI World ETF 27.4 24 -4 5.4 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 27.4 25 -5 6.6 +2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.3 25 -5 5.4 +0.8
BUZZ VanEck Vectors Social Sentiment ETF 26.9 75 -55 -0.1 -4.7
ENTR Entrepreneur 30 Fund 26.9 49 -29 2.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 26.7 27 -7 5.2 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 26.7 90 -70 4.9 +0.3
VNSE Natixis Vaughan Nelson Select ETF 26.6 80 -60 2.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 26.5 55 -35 5.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 26.5 37 -17 6.3 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 26.5 19 1 5.7 +1.1
LIV Emles (a)Home ETF 26.2 49 -29 4.3 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 26.1 55 -35 5.2 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 25.9 29 -9 6.8 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.8 28 -8 6.2 +1.6
QDF FlexShares Quality Dividend Index Fund 25.6 37 -17 6.2 +1.6
LVOL American Century Low Volatility ETF 25.5 29 -9 4.6 -0.0
WUGI Esoterica NextG Economy ETF 25.4 75 -55 1.7 -3.0
FDN First Trust Dow Jones Internet Index Fund 25.4 51 -31 2.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 25.2 30 -10 7.1 +2.5
OGIG O'Shares Global Internet Giants ETF 25.1 48 -28 0.4 -4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 25.0 59 -39 5.9 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.9 37 -17 6.4 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 24.7 52 -32 5.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.6 20 0 5.6 +1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.5 20 0 5.6 +1.0
SUBS Fount Subscription Economy ETF 24.4 70 -50 4.0 -0.6
FDLO Fidelity Low Volatility Factor ETF 24.3 29 -9 5.0 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 24.3 25 -5 6.3 +1.7
ACWI iShares MSCI ACWI ETF 24.3 32 -12 5.4 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 23.9 15 5 7.1 +2.5
RPG Invesco S&P 500 Pure Growth ETF 23.9 35 -15 5.2 +0.6
FDG American Century Focused Dynamic Growth ETF 23.8 45 -25 3.1 -1.6
KNGS UPHOLDINGS Compound Kings ETF 23.7 60 -40 3.6 -1.1
MILN Global X Millennial Consumer ETF 23.6 50 -30 2.9 -1.7
JOYY Infusive Compounding Global Equities ETF 23.5 51 -31 3.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 23.4 45 -25 3.3 -1.3
IQM Franklin Intelligent Machines ETF 23.2 50 -30 2.9 -1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 23.1 40 -20 6.2 +1.6
OUSA O'Shares FTSE US Quality Dividend ETF 23.0 48 -28 6.3 +1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 23.0 58 -38 3.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 22.9 30 -10 5.8 +1.2
PNQI Invesco NASDAQ Internet ETF 22.8 60 -40 1.7 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 22.7 68 -48 5.7 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.6 9 11 5.5 +0.9
DGRO iShares Core Dividend Growth ETF 22.4 8 12 6.5 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 -8 6.0 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.9 56 -36 5.9 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.8 25 -5 6.3 +1.6
FXL First Trust Technology AlphaDEX Fund 21.5 61 -41 5.4 +0.7
JVAL JPMorgan U.S. Value Factor ETF 21.4 12 8 7.9 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.3 18 2 5.5 +0.9
ILCV iShares Morningstar Value ETF 21.2 4 16 6.4 +1.8
VT Vanguard Total World Stock ETF 21.2 8 12 5.7 +1.1
MTVR Fount Metaverse ETF 21.2 70 -50 4.2 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 21.1 20 0 7.2 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 21.0 29 -9 5.3 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 21.0 15 5 5.5 +0.8
SQEW LeaderShares Equity Skew ETF 20.8 75 -55 6.3 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 20.7 86 -66 6.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 20.6 29 -9 7.4 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.5 10 10 5.1 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.3 25 -5 6.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 20.3 29 -9 5.5 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 20.0 59 -39 5.3 +0.7
VIG Vanguard Dividend Appreciation Index Fund 20.0 6 14 5.7 +1.1
SPHQ Invesco S&P 500 Quality ETF 20.0 15 5 5.6 +1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.9 87 -67 6.1 +1.5
MOTE VanEck Morningstar ESG Moat ETF 19.8 49 -29 5.4 +0.8
RWL Invesco S&P 500 Revenue ETF 19.8 39 -19 6.2 +1.6
FTHI First Trust High Income ETF 19.7 85 -65 5.9 +1.3
FTLB First Trust Hedged BuyWrite Income ETF 19.6 85 -65 5.8 +1.2
DTD WisdomTree U.S.Total Dividend Fund 19.6 28 -8 6.2 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.6 49 -29 5.8 +1.2
FDVV Fidelity Core Dividend ETF 19.6 29 -9 6.5 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.3 18 2 4.4 -0.2
IDRV iShares Self-driving EV & Tech ETF 19.2 47 -27 7.4 +2.8
RNLC Large Cap US Equity Select ETF 19.1 60 -40 5.8 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.1 35 -15 7.5 +2.9
HKND Humankind US Stock ETF 19.0 11 9 6.4 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 19.0 12 8 6.6 +2.0
GBUY Goldman Sachs Future Consumer Equity ETF 18.8 75 -55 1.7 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 18.7 45 -25 4.3 -0.3
WFH Direxion Work From Home ETF 18.7 45 -25 7.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 18.6 60 -40 3.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 18.6 15 5 7.0 +2.4
AVDR AVDR US LargeCap Leading ETF 18.5 60 -40 5.1 +0.5
THNQ ROBO Global Artificial Intelligence ETF 18.4 68 -48 2.6 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.3 60 -40 3.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 18.3 39 -19 6.2 +1.6
IYC iShares U.S. Consumer Services ETF 18.1 43 -23 3.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 18.1 60 -40 4.9 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.0 8 12 5.7 +1.1
VOX Vanguard Telecommunication Services Index Fund 18.0 10 10 5.7 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 18.0 13 7 5.3 +0.7
SXUS Janus Henderson International Sustainable Equity ETF 17.9 60 -40 4.6 -0.0
LCG Sterling Capital Focus Equity ETF 17.9 59 -39 2.9 -1.7
XLC The Communication Services Select Sector SPDR Fund 17.9 12 8 6.7 +2.1
IXP iShares Global Comm Services ETF 17.9 43 -23 6.6 +2.0
SPHB Invesco S&P 500 High Beta ETF 17.8 25 -5 4.8 +0.2
PFM Invesco Dividend Achievers ETF 17.7 53 -33 5.5 +0.9
CLRG IQ Chaikin U.S. Large Cap ETF 17.6 25 -5 5.6 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.5 55 -35 5.0 +0.4
HLGE Hartford Longevity Economy ETF 17.5 44 -24 7.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.4 60 -40 4.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.4 9 11 5.2 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 17.2 40 -20 6.7 +2.1
XT iShares Exponential Technologies ETF 17.1 46 -26 4.2 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 17.1 45 -25 5.0 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 16.9 29 -9 5.4 +0.8
ROUS Hartford Multifactor US Equity ETF 16.8 19 1 6.7 +2.1
DUSA Davis Select U.S. Equity ETF 16.8 62 -42 6.5 +1.9
SKYY First Trust Cloud Computing ETF 16.7 60 -40 3.5 -1.1
MGV Vanguard Mega Cap Value ETF 16.7 7 13 6.7 +2.1
SMH VanEck Vectors Semiconductor ETF 16.7 35 -15 6.3 +1.7
SSPY Syntax Stratified LargeCap ETF 16.6 30 -10 5.7 +1.1
QTUM Defiance Quantum ETF 16.6 40 -20 6.1 +1.5
PDP Invesco DWA Momentum ETF 16.4 62 -42 3.7 -0.9
SPGP Invesco S&P 500 GARP ETF 16.4 36 -16 7.0 +2.4
IGV iShares Expanded Tech-Software ETF 16.2 43 -23 3.0 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 -19 7.5 +2.9
VOOV Vanguard S&P 500 Value ETF 16.2 10 10 6.4 +1.8
IWX iShares Russell Top 200 Value ETF 16.1 20 0 6.5 +1.8
FTCS First Trust Capital Strength ETF 16.1 56 -36 5.1 +0.5
IVE iShares S&P 500 Value ETF 16.1 18 2 6.1 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 16.1 4 16 6.3 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.0 59 -39 5.8 +1.1
SOXX iShares PHLX Semiconductor ETF 16.0 43 -23 6.5 +1.9
FDWM Fidelity Women's Leadership ETF 16.0 59 -39 5.2 +0.6
PTF Invesco DWA Technology Momentum ETF 16.0 60 -40 3.9 -0.7
PEXL Pacer US Export Leaders ETF 15.9 60 -40 4.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 15.8 6 14 6.9 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.8 46 -26 5.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 15.8 48 -28 4.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -30 7.5 +2.8
SXQG 6 Meridian Quality Growth ETF 15.8 100 -80 4.0 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.8 20 0 6.4 +1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.7 47 -27 6.5 +1.9
SOXQ Invesco PHLX Semiconductor ETF 15.6 0 20 7.2 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 15.5 29 -9 8.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 -55 1.1 -3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.5 34 -14 4.6 +0.0
JEPI JPMorgan Equity Premium Income ETF 15.3 35 -15 5.2 +0.6
IUSV iShares Core S&P U.S. Value ETF 15.2 4 16 6.3 +1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.1 69 -49 5.3 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.1 35 -15 5.7 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.1 35 -15 5.7 +1.1
SDEP SFP Core Equity Strategy 15.0 0 20 6.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 16 6.3 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 14.8 60 -40 6.5 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.7 60 -40 5.0 +0.3
VCR Vanguard Consumer Discretionary Index Fund 14.7 10 10 4.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.6 8 12 4.3 -0.3
RSP Invesco S&P 500 Equal Weight ETF 14.6 20 0 5.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 14.5 9 11 5.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 7 6.2 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 14.4 30 -10 5.4 +0.8
PSET Principal Price Setters Index ETF 14.2 15 5 5.4 +0.7
CCOR Core Alternative ETF 14.0 109 -89 4.4 -0.2
SIZE iShares MSCI USA Size Factor ETF 14.0 15 5 5.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 13.9 13 7 5.6 +0.9
RXI iShares Global Consumer Discretionary ETF 13.8 43 -23 5.2 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 13.8 12 8 3.8 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 13.8 68 -48 6.7 +2.1
DWLD Davis Select Worldwide ETF 13.7 63 -43 6.1 +1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.7 40 -20 8.1 +3.5
GURU Global X Guru Index ETF 13.7 75 -55 2.8 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.5 55 -35 4.7 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 13.5 91 -71 5.4 +0.8
FFND Future Fund Active ETF 13.4 101 -81 0.8 -3.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.3 29 -9 7.6 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 13.3 16 4 6.0 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.3 40 -20 4.2 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.2 18 2 6.7 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.2 52 -32 7.5 +2.9
BUYZ Franklin Disruptive Commerce ETF 13.0 50 -30 0.8 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.0 75 -55 5.7 +1.1
PSI Invesco Dynamic Semiconductors ETF 13.0 56 -36 5.5 +0.9
RNDV US Equity Dividend Select ETF 12.9 50 -30 7.2 +2.6
ALFA AlphaClone Alternative Alpha ETF 12.9 65 -45 3.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 -45 2.8 -1.8
VTV Vanguard Value Index Fund 12.9 4 16 6.7 +2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.9 47 -27 1.4 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 30 -10 6.2 +1.6
REVS Columbia Research Enhanced Value ETF 12.8 19 1 7.2 +2.6
PWC Invesco Dynamic Market ETF 12.7 60 -40 5.3 +0.7
ACWF iShares MSCI Global Multifactor ETF 12.5 35 -15 8.1 +3.5
BUL Pacer US Cash Cows Growth ETF 12.4 60 -40 7.0 +2.4
XSD SPDR S&P Semiconductor ETF 12.3 35 -15 4.9 +0.2
WWOW Direxion World Without Waste ETF 12.2 50 -30 1.5 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 -23 6.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 12.2 13 7 3.7 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 12.2 39 -19 0.4 -4.2
VIRS Pacer BioThreat Strategy ETF 12.1 70 -50 6.3 +1.7
FIVG Defiance Next Gen Connectivity ETF 12.0 30 -10 5.8 +1.2
IWD iShares Russell 1000 Value ETF 12.0 19 1 6.3 +1.7
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 12 6.4 +1.8
TPLC Timothy Plan US Large Cap Core ETF 11.9 52 -32 5.1 +0.5
AIEQ AI Powered Equity ETF 11.9 80 -60 3.3 -1.3
XDAT Franklin Exponential Data ETF 11.7 50 -30 2.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -30 6.2 +1.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.7 52 -32 6.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -45 9.1 +4.5
NXTG First Trust Indxx NextG ETF 11.6 70 -50 5.9 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -30 7.1 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 63 -43 3.3 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 11.4 12 8 5.7 +1.1
CTRU ARK Transparency ETF 11.4 55 -35 2.3 -2.3
NUDV Nuveen ESG Dividend ETF 11.3 25 -5 6.7 +2.1
CLNR IQ Cleaner Transport ETF 11.3 45 -25 7.6 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -48 5.1 +0.5
DGT SPDR Global Dow ETF 11.2 50 -30 6.9 +2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.1 75 -55 6.8 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 0 7.0 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.0 17 3 6.7 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.9 12 8 4.7 +0.1
DFND Siren DIVCON Dividend Defender ETF 10.8 150 -130 5.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 0 5.5 +0.9
GENY Principal Millennials Index ETF 10.6 45 -25 6.0 +1.4
KOMP SPDR Kensho New Economies Composite ETF 10.4 20 0 1.8 -2.8
MBOX Freedom Day Dividend ETF 10.4 39 -19 6.9 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 -15 6.2 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 10.2 68 -48 2.3 -2.4
PXQ Invesco Dynamic Networking ETF 10.2 63 -43 3.3 -1.3
FBCV Fidelity Blue Chip Value ETF 10.2 59 -39 6.2 +1.6
PBS Invesco Dynamic Media ETF 10.1 63 -43 -1.6 -6.3
WGRO WisdomTree U.S. Growth & Momentum Fund 10.0 55 -35 3.2 -1.5
JDIV JPMorgan U.S. Dividend ETF 9.9 12 8 7.5 +2.9
RTH VanEck Vectors Retail ETF 9.9 35 -15 5.6 +1.0
DTEC ALPS Disruptive Technologies ETF 9.9 50 -30 4.0 -0.6
DIVS SmartETFs Dividend Builder ETF 9.8 65 -45 5.6 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 9.6 18 2 7.2 +2.6
TUSA First Trust Total US Market AlphaDEX ETF 9.6 70 -50 6.2 +1.6
BFOR Barron's 400 ETF 9.6 70 -50 7.2 +2.6
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 -5 5.5 +0.9
EQUL IQ Engender Equality ETF 9.6 45 -25 6.8 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 -40 4.2 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.5 96 -76 4.0 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.4 108 -88 1.7 -2.9
KOIN Innovation Shares NextGen Protocol ETF 9.2 75 -55 6.4 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 -40 7.3 +2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.2 29 -9 6.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.2 35 -15 7.1 +2.5
VFMF Vanguard U.S. Multifactor ETF 9.2 19 1 7.4 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.2 35 -15 7.1 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 9.1 75 -55 4.9 +0.3
SOCL Global X Social Media ETF 9.1 65 -45 3.2 -1.4
PWV Invesco Dynamic Large Cap Value ETF 9.0 58 -38 7.2 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -50 5.2 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.0 68 -48 -0.3 -4.9
SUBZ Roundhill Streaming Services & Technology ETF 9.0 75 -55 -3.2 -7.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.9 65 -45 7.1 +2.5
CLOU Global X Cloud Computing ETF 8.9 68 -48 1.1 -3.5
CBTG Cabot Growth ETF 8.9 75 -55 -1.5 -6.1
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -69 5.6 +1.0
HART IQ Healthy Hearts ETF 8.8 45 -25 4.9 +0.3
SCHD Schwab U.S. Dividend Equity ETF 8.7 6 14 7.7 +3.1
VLUE iShares MSCI USA Value Factor ETF 8.6 15 5 10.7 +6.1
NULV Nuveen ESG Large-Cap Value ETF 8.6 25 -5 6.4 +1.8
AUSF Global X Adaptive U.S. Factor ETF 8.5 27 -7 7.0 +2.3
BLES Inspire Global Hope Large Cap ETF 8.4 52 -32 4.9 +0.3
HDV iShares Core High Dividend ETF 8.4 8 12 6.6 +2.0
USMF WisdomTree U.S. Multifactor Fund 8.4 28 -8 7.2 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 0 5.8 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 -22 5.6 +1.0
IWR iShares Russell Midcap ETF 8.2 19 1 5.2 +0.5
SLT Pacer Salt High truBeta US Market ETF 8.1 60 -40 1.6 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.1 25 -5 6.2 +1.6
OCEN IQ Clean Oceans ETF 8.1 45 -25 6.5 +1.9
LSLT Salt Low truBeta US Market ETF 8.1 60 -40 5.9 +1.3
DEW WisdomTree Global High Dividend Fund 8.0 58 -38 7.9 +3.2
XSW SPDR S&P Software & Services ETF 8.0 35 -15 4.2 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.9 20 0 7.8 +3.2
ARKQ Ark Autonomous Tech. & Robotics ETF 7.9 75 -55 0.7 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.7 7 13 7.4 +2.8
SPRX Spear Alpha ETF 7.7 75 -55 1.3 -3.3
EPRE First Trust TCW ESG Premier Equity ETF 7.7 85 -65 4.3 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.7 38 -18 7.5 +2.9
DEF Invesco Defensive Equity ETF 7.6 53 -33 6.0 +1.4
ONLN ProShares Online Retail ETF 7.6 58 -38 -0.6 -5.3
IBUY Amplify Online Retail ETF 7.6 65 -45 -2.1 -6.7
FVD First Trust Value Line Dividend Index Fund 7.5 70 -50 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -45 0.4 -4.2
EGIS 2nd Vote Society Defended ETF 7.4 75 -55 7.0 +2.4
WKLY SoFi Weekly Dividend ETF 7.4 49 -29 7.2 +2.6
IDAT iShares Cloud 5G and Tech ETF 7.4 47 -27 4.9 +0.2
BOSS Global X Founder-Run Companies ETF 7.3 45 -25 2.0 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 -40 3.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.2 70 -50 3.8 -0.8
FMIL Fidelity New Millennium ETF 7.0 59 -39 5.7 +1.1
VO Vanguard Mid-Cap Index Fund 7.0 4 16 4.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 -3 3.5 -1.1
PSJ Invesco Dynamic Software ETF 6.9 56 -36 1.4 -3.2
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -15 5.0 +0.4
XITK SPDR FactSet Innovative Technology ETF 6.8 45 -25 -3.6 -8.3
XWEB SPDR S&P Internet ETF 6.7 35 -15 -0.5 -5.2
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 -32 5.6 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 0 7.2 +2.6
GIGE SoFi Gig Economy ETF 6.6 59 -39 -1.1 -5.7
VOT Vanguard Mid-Cap Growth Index Fund 6.6 7 13 3.4 -1.2
EBIZ Global X E-Commerce ETF 6.6 50 -30 5.2 +0.6
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -55 3.5 -1.1
LUXE Emles Luxury Goods ETF 6.5 60 -40 3.3 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 6.5 20 0 5.0 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 6.4 85 -65 -1.1 -5.8
PZLD Puzzle Divdend Leaders 6.4 10 10 5.6 +1.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 -20 4.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 6.2 71 -51 2.2 -2.5
QSY WisdomTree U.S. LargeCap Value Fund 6.2 12 8 8.0 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 70 -50 7.9 +3.3
FLV American Century Focused Large Cap Value ETF 6.1 42 -22 6.3 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 85 -65 3.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -55 7.4 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -25 4.3 -0.3
BTEK BlackRock Future Tech ETF 5.8 88 -68 -0.2 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.8 70 -50 5.0 +0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 5.8 55 -35 4.0 -0.7
PY Principal Shareholder Yield Index ETF 5.7 15 5 8.7 +4.1
SNSR Global X Internet of Things Thematic ETF 5.7 68 -48 3.7 -0.9
SDOG ALPS Sector Dividend Dogs ETF 5.7 40 -20 8.6 +4.0
GAMR ETFMG Video Game Tech ETF 5.6 75 -55 4.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 5.6 14 6 8.6 +4.0
IYJ iShares U.S. Industrials ETF 5.6 42 -22 5.5 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 5.5 40 -20 5.4 +0.8
VDC Vanguard Consumer Staples Index Fund 5.5 10 10 5.3 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.5 8 12 5.3 +0.7
IYH iShares U.S. Healthcare ETF 5.5 43 -23 6.5 +1.8
JHMH John Hancock Multifactor Healthcare ETF 5.5 40 -20 6.2 +1.6
VHT Vanguard Health Care Index Fund 5.5 10 10 5.8 +1.2
FHLC Fidelity MSCI Health Care Index ETF 5.5 8 12 5.7 +1.1
GBLO Global Beta Low Beta ETF 5.4 29 -9 8.6 +4.0
YPS Arrow Reverse Cap 500 ETF 5.4 29 -9 5.8 +1.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.4 27 -7 6.7 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 63 -43 7.6 +3.0
PRNT The 3D Printing ETF 5.3 66 -46 -2.6 -7.3
XLV Health Care Select Sector SPDR Fund 5.3 12 8 7.4 +2.7
IXJ iShares Global Healthcare ETF 5.3 43 -23 6.6 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 -20 6.5 +1.9
ARKW ARK Web x.0 ETF 5.3 83 -63 -1.8 -6.4
WCLD WisdomTree Cloud Computing Fund 5.2 45 -25 -1.4 -6.1
IYZ iShares U.S. Telecommunications ETF 5.2 42 -22 8.2 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 60 -40 -3.0 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 0 6.5 +1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.1 40 -20 5.9 +1.3
XLP Consumer Staples Select Sector SPDR Fund 5.1 12 8 5.1 +0.5
KXI iShares Global Consumer Staples ETF 5.1 43 -23 5.0 +0.4
TINY ProShares Nanotechnology ETF 5.1 58 -38 2.1 -2.5
STLV iShares Factors US Value Style ETF 5.0 25 -5 8.0 +3.4
BIBL Inspire ETF 5.0 35 -15 4.5 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -27 6.1 +1.5
ZIG The Acquirers Fund 4.9 89 -69 9.5 +4.8
BKCH Global X Blockchain ETF 4.9 50 -30 -18.8 -23.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -30 4.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -18 7.2 +2.6
IWFH iShares Virtual Work and Life Multisector ETF 4.8 47 -27 0.8 -3.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.8 90 -70 -11.0 -15.6
FXH First Trust Health Care AlphaDEX Fund 4.7 61 -41 4.2 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 4.7 62 -42 4.1 -0.5
BATT Amplify Advanced Battery Metals & Materials ETF 4.7 59 -39 3.0 -1.6
HERO Global X Video Games & Esports ETF 4.7 50 -30 5.6 +1.0
ARKK ARK Innovation ETF 4.5 75 -55 -1.9 -6.5
FITE SPDR Kensho Future Security ETF 4.5 45 -25 3.5 -1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.4 85 -65 -2.2 -6.8
IECS iShares Evolved U.S. Consumer Staples ETF 4.4 18 2 5.4 +0.7
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -40 3.4 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 -48 3.0 -1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.4 75 -55 3.8 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 -15 8.1 +3.4
ROBO Robo Global Robotics & Automation Index ETF 4.4 95 -75 2.8 -1.8
ABEQ Absolute Core Strategy ETF 4.3 85 -65 4.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -50 10.8 +6.1
ERTH Invesco MSCI Sustainable Future ETF 4.3 55 -35 6.1 +1.5
LIT Global X Lithium & Battery Tech ETF 4.3 75 -55 2.9 -1.8
ACES ALPS Clean Energy ETF 4.3 55 -35 0.2 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 60 -40 0.2 -4.4
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -55 7.1 +2.5
VXF Vanguard Extended Market Index Fund 4.2 6 14 2.8 -1.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 4.2 65 -45 -0.2 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -55 2.8 -1.8
KONG Formidable Fortress ETF 4.0 89 -69 4.7 +0.1
PINK Simplify Health Care ETF 4.0 50 -30 4.1 -0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.9 18 2 5.0 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -43 6.7 +2.1
IYK iShares U.S. Consumer Goods ETF 3.9 43 -23 5.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -29 9.5 +4.8
FTXD First Trust Nasdaq Retail ETF 3.9 60 -40 6.7 +2.1
JHMI John Hancock Multifactor Industrials ETF 3.9 40 -20 5.8 +1.1
ARKF ARK Fintech Innovation ETF 3.9 75 -55 -0.1 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 -25 1.7 -3.0
BBH VanEck Vectors Biotech ETF 3.9 35 -15 5.9 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 0 20 0.4 -4.2
IBB iShares NASDAQ Biotechnology ETF 3.9 45 -25 0.3 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 55 -35 -3.1 -7.7
WDNA WisdomTree BioRevolution Fund 3.9 45 -25 -3.3 -7.9
MAGA Point Bridge GOP Stock Tracker ETF 3.8 72 -52 4.9 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 -10 6.2 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -40 6.2 +1.6
GLIF AGFiQ Global Infrastructure ETF 3.5 45 -25 4.7 +0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.5 60 -40 3.4 -1.2
HACK ETFMG Prime Cyber Security ETF 3.5 60 -40 3.1 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 -4 6.6 +2.0
XBI SPDR S&P BIOTECH ETF 3.4 35 -15 0.0 -4.6
BBP BioShares Biotechnology Products Fund 3.4 79 -59 -3.7 -8.4
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 13 7.5 +2.9
USVT US Value ETF 3.4 49 -29 9.9 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -25 8.1 +3.5
XRT SPDR S&P Retail ETF 3.4 35 -15 5.4 +0.8
SYLD Cambria Shareholder Yield ETF 3.3 59 -39 9.0 +4.4
PBJ Invesco Dynamic Food & Beverage ETF 3.3 63 -43 5.6 +1.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 -40 5.2 +0.6
DVY iShares Select Dividend ETF 3.2 39 -19 7.8 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 75 -55 2.9 -1.7
PKW Invesco Buyback Achievers ETF 3.2 64 -44 9.0 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 64 -44 6.9 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -48 0.2 -4.4
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 12 5.5 +0.9
XLI Industrial Select Sector SPDR Fund 3.1 12 8 5.3 +0.7
EXI iShares Global Industrials ETF 3.1 43 -23 5.3 +0.6
VIS Vanguard Industrials Index Fund 3.1 10 10 5.1 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 -20 4.1 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 16 5.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 16 5.2 +0.6
FINX Global X FinTech Thematic ETF 3.1 68 -48 4.4 -0.2
FFTY Innovator IBD 50 ETF 3.1 80 -60 6.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 -15 5.7 +1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -55 5.3 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 -9 8.4 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 -10 7.6 +3.0
UFO Procure Space ETF 2.9 75 -55 3.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -40 6.1 +1.5
HELX Franklin Genomic Advancements ETF 2.9 50 -30 1.3 -3.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -45 2.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.8 23 -3 6.0 +1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.8 25 -5 -3.0 -7.6
SDY SPDR S&P Dividend ETF 2.8 35 -15 6.2 +1.6
JFWD Jacob Forward ETF 2.8 75 -55 -1.5 -6.1
XTL SPDR S&P Telecom ETF 2.7 35 -15 4.2 -0.4
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 -16 5.4 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 2 5.3 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 14 3.6 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 -10 3.2 -1.4
BNE Blue Horizon BNE ETF 2.5 87 -67 2.4 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -55 1.3 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 2.5 75 -55 6.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 -21 5.6 +1.0
FPX First Trust US IPO Index Fund 2.4 57 -37 2.9 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 7 2.9 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 -68 5.2 +0.6
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -50 5.0 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 -38 11.3 +6.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 -39 2.4 -2.2
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -29 10.7 +6.0
BMED BlackRock Future Health ETF 2.3 85 -65 1.2 -3.4
GCOW Pacer Global High Dividend ETF 2.3 60 -40 9.9 +5.3
RPV Invesco S&P 500 Pure Value ETF 2.3 35 -15 8.8 +4.2
DTOX Amplify Cleaner Living ETF 2.3 59 -39 0.1 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 0 7.8 +3.2
GBDV Global Beta Smart Income ETF 2.2 29 -9 9.2 +4.6
VSL Volshares Large Capital ETF 2.2 65 -45 4.1 -0.6
WLDR Affinity World Leaders Equity ETF 2.2 67 -47 8.7 +4.1
AGNG Global X Aging Population ETF 2.2 50 -30 4.0 -0.7
IUSS Invesco Strategic US Small Company ETF 2.1 23 -3 5.3 +0.7
SDEI Sound Equity Income ETF 2.1 45 -25 9.4 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -45 6.4 +1.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 -20 6.8 +2.2
OND ProShares On-Demand ETF 2.1 58 -38 -2.1 -6.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -30 -3.1 -7.7
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -55 7.7 +3.1
JHMF John Hancock Multifactor Financials ETF 1.9 40 -20 7.0 +2.4
VUSE Vident Core US Equity Fund 1.9 48 -28 8.2 +3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -40 5.9 +1.3
WCBR WisdomTree Cybersecurity Fund 1.8 45 -25 0.8 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -45 1.3 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 1.8 43 -23 6.1 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.8 35 -15 6.0 +1.4
GBGR Global Beta Momentum-Growth ETF 1.7 29 -9 4.6 -0.0
CBSE Changebridge Capital Sustainable Equity ETF 1.7 85 -65 -1.5 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -25 5.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -19 4.5 -0.2
IEFN iShares Evolved U.S. Financials ETF 1.7 18 2 7.6 +3.0
WBIY WBI Power Factor High Dividend ETF 1.7 70 -50 9.6 +5.0
DIV Global X SuperDividend US ETF 1.7 45 -25 6.9 +2.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -27 -3.5 -8.1
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -48 -10.2 -14.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -15 -1.9 -6.5
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -27 3.9 -0.7
IFRA iShares U.S. Infrastructure ETF 1.6 30 -10 4.2 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -58 9.2 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -41 -2.7 -7.3
BEDZ AdvisorShares Hotel ETF 1.5 99 -79 1.3 -3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.5 65 -45 2.6 -2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -66 1.8 -2.8
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -40 4.9 +0.2
BUG Global X Cybersecurity ETF 1.4 50 -30 1.9 -2.7
HOMZ Hoya Capital Housing ETF 1.4 30 -10 7.4 +2.8
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -45 2.5 -2.1
IHI iShares U.S. Medical Devices ETF 1.3 41 -21 3.6 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -25 3.4 -1.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -19 4.2 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -50 4.6 0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -29 5.3 +0.7
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -39 3.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 14 6.6 +2.0
IPO Renaissance IPO ETF 1.2 60 -40 -29.1 -33.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 -29 11.3 +6.7
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -59 -1.1 -5.7
AWAY ETFMG Travel Tech ETF 1.1 75 -55 -1.8 -6.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 -35 2.9 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 -25 9.5 +4.9
GXC SPDR S&P China ETF 1.1 59 -39 8.2 +3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 -25 8.0 +3.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.1 15 5 7.2 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 5 7.2 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 1.1 11 9 7.2 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 -29 6.5 +1.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.1 30 -10 5.3 +0.7
BICK First Trust BICK Index Fund 1.1 64 -44 4.5 -0.1
PGJ Invesco Golden Dragon China ETF 1.1 69 -49 2.3 -2.3
FNI First Trust Chindia ETF 1.1 60 -40 1.8 -2.8
KWEB KraneShares CSI China Internet ETF 1.1 76 -56 -0.1 -4.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -29 7.9 +3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -40 4.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -80 9.3 +4.7
TYNE Direxion Nanotechnology ETF 1.1 65 -45 -5.7 -10.3
FEDX Emles Federal Contractors ETF 1.1 60 -40 8.2 +3.6
PPA Invesco Aerospace & Defense ETF 1.1 61 -41 5.5 +0.9
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -40 1.1 -3.5
FXU First Trust Utilities AlphaDEX Fund 1.0 62 -42 5.9 +1.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -20 5.8 +1.2
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 12 5.5 +0.9
VPU Vanguard Utilities Index Fund 1.0 10 10 5.5 +0.9
JHMU John Hancock Multifactor Utilities ETF 1.0 40 -20 5.5 +0.9
JXI iShares Global Utilities ETF 1.0 43 -23 5.5 +0.9
XLU Utilities Select Sector SPDR Fund 1.0 12 8 5.4 +0.8
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -40 5.2 +0.5
IDU iShares U.S. Utilities ETF 1.0 43 -23 5.0 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -76 4.3 -0.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 -20 4.2 -0.5
IGF iShares Global Infrastructure ETF 1.0 43 -23 4.1 -0.5
FDHT Fidelity Digital Health ETF 1.0 39 -19 1.0 -3.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 -13 8.8 +4.2
XBUY Amplify International Online Retail ETF 1.0 69 -49 -1.9 -6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 -20 7.2 +2.6
ARKG ARK Genomic Revolution ETF 0.9 75 -55 -3.0 -7.6
TINT ProShares Smart Materials ETF 0.9 58 -38 5.6 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 -16 7.1 +2.5
ECON Columbia Emerging Markets Consumer ETF 0.9 49 -29 3.8 -0.8
EATZ AdvisorShares Restaurant ETF 0.8 99 -79 3.4 -1.2
IYT iShares Transportation Average ETF 0.8 42 -22 2.5 -2.1
XTN SPDR S&P Transportation ETF 0.8 35 -15 1.8 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -90 5.9 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -38 4.0 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -27 5.8 +1.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 61 -41 5.4 +0.8
CWS AdvisorShares Focused Equity ETF 0.8 66 -46 5.2 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 -10 6.9 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 -5 6.1 +1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 -5 8.2 +3.5
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -48 -0.5 -5.1
JETS US Global Jets ETF 0.7 60 -40 -3.4 -8.0
JIG JPMorgan International Growth ETF 0.7 55 -35 3.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 -19 7.7 +3.1
DINT Davis Select International ETF 0.7 65 -45 6.3 +1.7
UTES Virtus Reaves Utilities ETF 0.7 49 -29 4.6 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -15 7.7 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 84 -64 5.7 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 7 9.1 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -19 8.7 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -65 6.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -24 9.7 +5.1
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -77 3.4 -1.2
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 -12 6.5 +1.9
BFIT Global X Health & Wellness ETF 0.6 50 -30 5.3 +0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 -19 6.7 +2.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -40 0.5 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 -11 7.5 +2.8
AVDE Avantis International Equity ETF 0.6 23 -3 7.2 +2.6
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 13 6.2 +1.6
SFYX Sofi Next 500 ETF 0.5 0 20 5.5 +0.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 -15 12.0 +7.3
KALL KraneShares MSCI All China Index ETF 0.5 49 -29 8.8 +4.2
FLCH Franklin FTSE China ETF 0.5 19 1 8.6 +4.0
CN Xtrackers MSCI All China Equity ETF 0.5 50 -30 8.6 +4.0
MCHI iShares MSCI China ETF 0.5 59 -39 8.0 +3.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 4 7.6 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -5 7.5 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 11 9 7.2 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -10 7.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.5 11 9 7.2 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 10 10 7.2 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 1 7.1 +2.5
BKF iShares MSCI BRIC ETF 0.5 70 -50 6.9 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -46 6.7 +2.1
EEM iShares MSCI Emerging Markets ETF 0.5 70 -50 6.6 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 -30 6.6 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -50 6.3 +1.7
VICE AdvisorShares Vice ETF 0.5 99 -79 4.6 +0.0
PBD Invesco Global Clean Energy ETF 0.5 75 -55 -0.8 -5.4
BIGY Defiance Next Gen Big Data ETF 0.4 45 -25 2.8 -1.8
AVIV Avantis International Large Cap Value ETF 0.4 25 -5 8.9 +4.3
DFAI Dimensional International Core Equity Market ETF 0.4 18 2 6.6 +2.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -41 6.5 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -39 5.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -49 5.4 +0.8
GLCN VanEck Vectors Ftse China A50 ETF 0.4 60 -40 6.4 +1.8
AMER Emles Made in America ETF 0.4 49 -29 8.1 +3.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 5 7.0 +2.4
WWJD Inspire International ESG ETF 0.4 80 -60 5.5 +0.9
AGT iShares MSCI Argentina & Global Exposure ETF A 0.4 59 -39 6.6 +2.0
ARGT Global X MSCI Argentina ETF 0.4 60 -40 6.6 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -66 1.7 -2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 -29 4.9 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -25 -1.3 -5.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -55 -1.6 -6.2
DAT ProShares Big Data Refiners ETF 0.4 58 -38 0.3 -4.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 -3 8.0 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 53 -33 7.5 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 7.4 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 -29 9.7 +5.0
MOO VanEck Vectors Agribusiness ETF 0.3 56 -36 5.0 +0.4
FIW First Trust Water ETF 0.3 54 -34 3.6 -1.0
PAWZ ProShares Pet Care ETF 0.3 50 -30 3.1 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 0 6.9 +2.3
VSGX Vanguard ESG International Stock ETF 0.3 12 8 6.8 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -19 13.0 +8.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 -30 12.3 +7.7
CHIC Global X MSCI China Communication Services ETF 0.3 65 -45 1.9 -2.8
CQQQ Invesco China Technology ETF 0.3 70 -50 -0.6 -5.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 -15 6.6 +2.0
VRAI Virtus Real Asset Income ETF 0.3 55 -35 7.3 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 -10 6.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 -12 6.7 +2.1
EDUT Global X Education ETF 0.3 50 -30 7.7 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -21 6.6 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 2 4.6 -0.0
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -47 10.2 +5.6
IYM iShares U.S. Basic Materials ETF 0.2 43 -23 7.7 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -48 3.3 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -65 3.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 12 7.1 +2.5
QINT American Century Quality Diversified International ETF 0.2 39 -19 7.1 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -10 8.3 +3.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 11 6.7 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -44 6.2 +1.6
VXUS Vanguard Total International Stock ETF 0.2 8 12 7.0 +2.4
AVES Avantis Emerging Markets Value ETF 0.2 36 -16 11.1 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 8.9 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 -15 6.9 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 9 7.4 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -12 6.0 +1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -12 5.5 +0.9
CHIQ Global X MSCI China Consumer ETF 0.2 65 -45 2.7 -2.0
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -9 7.1 +2.5
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -22 -2.3 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -55 4.0 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 9.9 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -5 6.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 16 6.7 +2.1
NIFE Direxion Fallen Knives ETF 0.1 50 -30 -3.3 -7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -27 9.0 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -14 5.4 +0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.0 25 -5 7.1 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 5 3.7 -1.0

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:
Invesco QQQ Trust
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 26.9 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 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.