Invesco QQQ Trust
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
29.9x P/Sales
ratio
5.0x
P/BV
ratio
7.5x 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) $190,203
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) $977,349
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
APPLE INC 10.9 %
MICROSOFT CORP 10.2 %
AMAZON.COM INC 7.9 %
TESLA MOTORS INC 4.2 %
ALPHABET INC. CLASS C 4.1 %
FACEBOOK 3.9 %
ALPHABET INC. CLASS A 3.8 %
NVIDIA CORP 3.8 %
PAYPAL HOLDINGS INC 2.2 %
ADOBE SYSTEMS INC 2.1 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
CHINA 1.2 %
NETHERLANDS 0.9 %
ARGENTINA 0.6 %
BRITAIN 0.4 %
ISRAEL 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 29.6% 27.7% 22.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 88%
MSCI EAFE 0.92 70%
MSCI Emg. Mkts. 0.74 57%

Technical Indicators
Recent close $373.33
30d moving avg. $373.79
Annualized volatility 20.0%
Short interest (ETF) 12.9%
Short interest (Underlying) 1.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 35,724
Turnover 7.0%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $159,375

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 3.9%


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
(%)
QQQM Invesco NASDAQ 100 ETF 99.6 15 5 3.9 +0.1
QYLD Global X NASDAQ 100 Covered Call ETF 99.3 60 -40 3.4 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 99.2 60 -40 3.5 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 99.0 60 -40 3.5 -0.4
NUSI Nationwide Risk-Managed Income ETF 97.8 68 -48 3.4 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 97.4 60 -40 3.5 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 96.9 60 -40 3.5 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 72.8 21 -1 3.2 -0.7
IWY iShares Russell Top 200 Growth ETF 67.1 20 0 4.0 +0.2
IGM iShares Expanded Tech Sector ETF 66.8 46 -26 3.6 -0.3
MGK Vanguard Mega Cap Growth ETF 64.6 7 13 3.8 -0.1
IVW iShares S&P 500 Growth ETF 64.1 18 2 4.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 64.1 10 10 4.1 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 64.0 4 16 4.1 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 62.6 4 16 3.4 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 62.5 8 12 3.8 -0.0
IWF iShares Russell 1000 Growth ETF 62.5 19 1 3.7 -0.1
VUG Vanguard Growth Index Fund 62.0 4 16 3.5 -0.4
IETC iShares Evolved U.S. Technology ETF 62.0 18 2 3.8 -0.1
IUSG iShares Core S&P US Growth ETF 62.0 4 16 4.1 +0.3
TMFC Motley Fool 100 Index ETF 61.4 50 -30 3.3 -0.6
ILCG iShares Morningstar Growth ETF 57.9 4 16 3.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 57.6 20 0 4.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.0 49 -29 3.9 +0.1
IYW iShares U.S. Technology ETF 56.5 43 -23 3.8 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 54.5 60 -40 4.0 +0.2
OEF iShares S&P 100 ETF 52.6 20 0 4.5 +0.7
SPQQ Siren Large Cap Blend Index ETF 51.1 20 0 3.9 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 50.9 58 -38 3.9 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 50.9 35 -15 4.2 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 49.8 60 -40 0.0 -3.9
IWL iShares Russell Top 200 ETF 49.2 15 5 4.7 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 49.0 27 -7 4.5 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 48.3 0 20 4.8 +0.9
SFY SoFi Select 500 ETF 48.1 0 20 4.5 +0.7
MGC Vanguard Mega Cap Index Fund 47.4 7 13 4.8 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 47.4 8 12 4.3 +0.4
VGT Vanguard Information Technology Index Fund 47.4 10 10 4.3 +0.4
HIPR Direxion High Growth ETF 46.6 40 -20 3.6 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 46.0 27 -7 4.4 +0.5
STLG iShares Factors US Growth Style ETF 45.7 25 -5 5.1 +1.3
IQSU IQ Candriam ESG US Equity ETF 45.6 9 11 4.7 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 45.5 85 -65 1.5 -2.4
XLK Technology Select Sector SPDR Fund 45.4 12 8 4.6 +0.7
IXN iShares Global Tech ETF 45.4 46 -26 4.0 +0.1
SNPE Xtrackers S&P 500 ESG ETF 44.6 10 10 4.8 +1.0
EFIV SPDR S&P 500 ESG ETF 44.5 10 10 4.8 +1.0
PBP Invesco S&P 500 BuyWrite ETF 43.6 49 -29 4.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 43.5 8 12 4.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 43.3 27 -7 4.8 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 43.2 60 -40 4.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 42.9 75 -55 4.4 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.8 20 0 4.8 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 42.7 60 -40 4.3 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 42.6 29 -9 4.5 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 42.5 40 -20 3.5 -0.4
SPY SPDR S&P 500 ETF Trust 42.4 9 11 4.8 +1.0
SPLG SPDR Portfolio S&P 500 ETF 42.2 3 17 4.9 +1.0
IVV iShares Core S&P 500 ETF 42.2 3 17 4.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 42.2 12 8 4.6 +0.8
VOO VANGUARD S&P 500 ETF 42.2 3 17 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.2 7 13 4.7 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 42.2 83 -63 4.1 +0.2
XTR Global X S&P 500 Tail Risk ETF 41.9 60 -40 4.5 +0.6
VSLU Applied Finance Valuation Large Cap ETF 41.8 49 -29 5.3 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 41.7 60 -40 4.5 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 41.6 15 5 4.7 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 41.3 32 -12 4.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.3 20 0 4.8 +0.9
PBUS Invesco PureBeta MSCI USA ETF 41.2 4 16 4.8 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.2 2 18 4.8 +0.9
VV Vanguard Large-Cap Index Fund 41.1 4 16 4.7 +0.8
VEGN US Vegan Climate ETF 41.1 60 -40 4.0 +0.2
IOO iShares Global 100 ETF 41.0 40 -20 4.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 40.9 25 -5 4.6 +0.8
GSPY Gotham Enhanced 500 ETF 40.5 50 -30 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 39.8 3 17 4.7 +0.9
DFUS Dimensional U.S. Equity ETF 39.7 11 9 4.7 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.5 15 5 0.0 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.5 10 10 4.9 +1.0
ILCB iShares Morningstar U.S. Equity ETF 39.5 3 17 4.7 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 39.4 10 10 4.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 39.1 32 -12 4.8 +1.0
XNTK SPDR NYSE Technology ETF 38.9 35 -15 3.3 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.9 15 5 4.8 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 38.8 3 17 5.0 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 38.8 20 0 1.4 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.7 9 11 5.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 38.7 11 9 4.8 +0.9
PZLG Puzzle Mature Growth 38.7 10 10 3.5 -0.3
VONE Vanguard Russell 1000 ETF 38.7 8 12 4.7 +0.8
IWB iShares Russell 1000 ETF 38.6 15 5 4.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 38.5 35 -15 3.1 -0.7
SCHK Schwab 1000 Index ETF 38.4 5 15 4.7 +0.8
IYY iShares Dow Jones U.S. ETF 38.3 20 0 4.6 +0.7
FDMO Fidelity Momentum Factor ETF 38.1 29 -9 4.4 +0.5
RECS Columbia Research Enhanced Core ETF 37.9 15 5 5.2 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 37.8 49 -29 4.6 +0.7
SYE SPDR MFS Systematic Core Equity ETF 37.7 60 -40 0.0 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.6 12 8 4.7 +0.9
IVSG Invesco Select Growth ETF 37.6 48 -28 2.3 -1.5
ACVF American Conservative Values ETF 37.1 75 -55 4.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.0 19 1 5.6 +1.7
SCHB Schwab U.S. Broad Market ETF 36.1 3 17 4.6 +0.7
VTHR Vanguard Russell 3000 Index Fund 36.1 10 10 4.5 +0.6
IWV iShares Russell 3000 ETF 36.1 20 0 4.4 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 36.1 15 5 4.9 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.9 3 17 4.5 +0.7
VTI Vanguard Total Stock Market Index Fund 35.7 3 17 4.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 35.6 15 5 5.2 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 35.5 56 -36 3.4 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 35.1 28 -8 5.7 +1.8
ADME Aptus Drawdown Managed Equity ETF 35.0 79 -59 3.8 -0.0
SUSA iShares MSCI USA ESG Select ETF 35.0 25 -5 4.5 +0.6
SFYF SoFi 50 ETF 34.9 29 -9 -1.3 -5.2
JHMT John Hancock Multifactor Technology ETF 34.7 40 -20 4.3 +0.4
FQAL Fidelity Quality Factor ETF 34.6 29 -9 4.8 +0.9
DFAU Dimensional US Core Equity Market ETF 34.6 12 8 4.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 34.3 59 -39 3.0 -0.9
KRMA Global X Conscious Companies ETF 34.2 43 -23 5.1 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 34.2 60 -40 4.2 +0.3
IVLC Invesco US Large Cap Core ESG ETF 33.9 48 -28 4.3 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 33.8 8 12 6.1 +2.3
JOYY Infusive Compounding Global Equities ETF 33.7 50 -30 4.0 +0.1
ACIO Aptus Collared Income Opportunity ETF 33.4 79 -59 3.9 +0.0
HLAL Wahed FTSE USA Shariah ETF 33.1 50 -30 4.3 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 32.6 58 -38 3.7 -0.2
CACG ClearBridge All Cap Growth ETF 32.5 53 -33 3.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.0 75 -55 2.7 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.9 57 -37 3.7 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.8 42 -22 4.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 31.7 12 8 5.2 +1.3
AVDG AVDR US LargeCap ESG ETF 31.6 60 -40 5.1 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 31.2 49 -29 4.8 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.2 12 8 4.9 +1.0
IUS Invesco Strategic US ETF 31.2 19 1 6.0 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 31.0 22 -2 4.1 +0.2
FVAL Fidelity Value Factor ETF 30.6 29 -9 7.2 +3.4
LVOL American Century Low Volatility ETF 30.4 29 -9 4.6 +0.7
META Roundhill Ball Metaverse ETF 30.4 75 -55 3.0 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 30.3 25 -5 6.0 +2.2
JHML John Hancock Multifactor Large Cap ETF 30.2 29 -9 4.9 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.1 50 -30 5.8 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 30.1 9 11 5.0 +1.2
TOK iShares MSCI Kokusai ETF 29.9 25 -5 4.9 +1.0
AIEQ AI Powered Equity ETF 29.8 80 -60 -0.4 -4.2
AVUS Avantis U.S. Equity ETF 29.7 15 5 5.3 +1.4
USXF iShares ESG Advanced MSCI USA ETF 29.7 10 10 4.8 +0.9
AIQ Global X Future Analytics Tech ETF 29.7 68 -48 3.5 -0.4
MVPS Amplify Thematic All-Stars ETF 29.4 49 -29 1.8 -2.1
NULC Nuveen ESG Large-Cap ETF 29.3 20 0 4.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 29.3 12 8 3.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 29.3 80 -60 2.2 -1.7
FLRG Fidelity U.S. Multifactor ETF 29.0 29 -9 6.4 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 28.8 27 -7 4.9 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.4 30 -10 4.5 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.2 25 -5 5.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 28.0 35 -15 3.1 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 27.9 50 -30 2.8 -1.1
URTH iShares MSCI World ETF 27.9 24 -4 5.0 +1.1
FDN First Trust Dow Jones Internet Index Fund 27.7 51 -31 1.9 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 27.4 66 -46 4.4 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.4 28 -8 6.4 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 27.3 15 5 6.4 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 26.6 52 -32 4.6 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 26.3 19 1 5.2 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 26.2 90 -70 3.8 -0.1
LIV Emles (a)Home ETF 26.1 49 -29 2.6 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.1 52 -32 4.9 +1.1
WUGI Esoterica NextG Economy ETF 26.1 75 -55 1.0 -2.8
PNQI Invesco NASDAQ Internet ETF 26.0 60 -40 1.5 -2.3
ANEW ProShares MSCI Transformational Changes ETF 25.8 45 -25 2.8 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 25.7 25 -5 5.6 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 25.6 29 -9 6.6 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 25.5 28 -8 6.3 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 25.4 75 -55 0.0 -3.8
FDLO Fidelity Low Volatility Factor ETF 25.1 29 -9 4.7 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.9 20 0 5.3 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.9 20 0 5.3 +1.4
ACWI iShares MSCI ACWI ETF 24.8 32 -12 5.2 +1.4
FDG American Century Focused Dynamic Growth ETF 24.7 45 -25 2.0 -1.9
AFLG First Trust Active Factor Large Cap ETF 24.6 55 -35 5.4 +1.5
OGIG O'Shares Global Internet Giants ETF 24.5 48 -28 1.2 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.1 37 -17 6.0 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 23.9 29 -9 3.3 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 23.8 30 -10 5.3 +1.5
QDF FlexShares Quality Dividend Index Fund 23.8 37 -17 6.2 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 23.6 59 -39 5.3 +1.4
OUSA O'Shares FTSE US Quality Dividend ETF 23.6 48 -28 5.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 23.6 37 -17 5.9 +2.0
SPHB Invesco S&P 500 High Beta ETF 23.4 25 -5 3.3 -0.5
DGRO iShares Core Dividend Growth ETF 23.4 8 12 6.3 +2.5
MILN Global X Millennial Consumer ETF 23.3 50 -30 2.2 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.2 9 11 5.3 +1.4
DTD WisdomTree U.S.Total Dividend Fund 22.9 28 -8 6.4 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.5 75 -55 3.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 22.4 12 8 7.2 +3.4
RYT Invesco S&P 500 Equal Weight Technology ETF 22.3 40 -20 5.1 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 22.3 45 -25 3.5 -0.4
FTHI First Trust High Income ETF 22.2 85 -65 5.8 +2.0
FTLB First Trust Hedged BuyWrite Income ETF 22.0 85 -65 5.8 +2.0
VT Vanguard Total World Stock ETF 21.7 8 12 5.4 +1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.6 45 -25 4.5 +0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.6 25 -5 5.9 +2.0
FCPI Fidelity Stocks for Inflation ETF 21.5 29 -9 7.3 +3.5
SPHQ Invesco S&P 500 Quality ETF 21.5 15 5 5.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 21.5 30 -10 6.7 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 21.2 10 10 5.0 +1.1
RWL Invesco S&P 500 Revenue ETF 21.2 39 -19 6.1 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 21.1 68 -48 4.7 +0.8
KOIN Innovation Shares NextGen Protocol ETF 20.9 95 -75 4.0 +0.1
IDRV iShares Self-driving EV & Tech ETF 20.9 47 -27 5.3 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 20.6 60 -40 4.6 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 20.6 15 5 5.1 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 20.2 58 -38 3.8 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 19.9 12 8 6.4 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.9 25 -5 5.8 +2.0
IQM Franklin Intelligent Machines ETF 19.8 50 -30 2.0 -1.8
HKND Humankind US Stock ETF 19.8 209 -189 3.9 0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.7 18 2 3.8 -0.1
ALFA AlphaClone Alternative Alpha ETF 19.7 65 -45 1.1 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.7 56 -36 5.1 +1.2
FDVV Fidelity Core Dividend ETF 19.4 29 -9 6.5 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.4 13 7 4.9 +1.0
JOET Virtus Terranova US Quality Momentum ETF 19.4 29 -9 4.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.3 60 -40 3.4 -0.5
XT iShares Exponential Technologies ETF 19.2 47 -27 4.7 +0.8
THNQ ROBO Global Artificial Intelligence ETF 19.2 68 -48 1.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 19.2 39 -19 6.0 +2.2
ILCV iShares Morningstar Value ETF 19.1 4 16 6.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 19.0 13 7 5.3 +1.4
AVDR AVDR US LargeCap Leading ETF 19.0 60 -40 5.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 19.0 60 -40 2.7 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.8 69 -49 4.4 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 18.8 8 12 3.9 +0.0
VOX Vanguard Telecommunication Services Index Fund 18.8 10 10 3.8 -0.1
VIG Vanguard Dividend Appreciation Index Fund 18.5 6 14 5.5 +1.6
FXL First Trust Technology AlphaDEX Fund 18.4 61 -41 4.4 +0.5
IXP iShares Global Comm Services ETF 18.3 46 -26 5.3 +1.5
XLC The Communication Services Select Sector SPDR Fund 18.3 12 8 5.1 +1.2
PFM Invesco Dividend Achievers ETF 18.3 53 -33 5.3 +1.5
KNGS UPHOLDINGS Compound Kings ETF 18.3 60 -40 2.7 -1.1
JEPI JPMorgan Equity Premium Income ETF 18.1 35 -15 4.8 +1.0
ROUS Hartford Multifactor US Equity ETF 18.1 19 1 5.7 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 18.1 25 -5 5.2 +1.3
LCG Sterling Capital Focus Equity ETF 18.0 59 -39 2.2 -1.7
HLGE Hartford Longevity Economy ETF 17.8 44 -24 6.2 +2.3
SKYY First Trust Cloud Computing ETF 17.8 60 -40 2.2 -1.7
DUSA Davis Select U.S. Equity ETF 17.6 62 -42 6.6 +2.8
RNLC Large Cap US Equity Select ETF 17.6 60 -40 5.4 +1.5
WFH Direxion Work From Home ETF 17.4 45 -25 3.5 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 17.3 20 0 6.6 +2.7
IYC iShares U.S. Consumer Services ETF 17.3 43 -23 2.9 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 17.3 15 5 4.2 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 17.3 29 -9 5.0 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 16.9 17 3 6.1 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.9 9 11 4.9 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.9 47 -27 5.5 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 16.8 40 -20 4.9 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 16.7 29 -9 7.6 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 -15 7.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.3 8 12 3.8 -0.1
VCR Vanguard Consumer Discretionary Index Fund 16.3 10 10 3.7 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 16.3 39 -19 7.1 +3.2
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -30 6.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 16.0 48 -28 3.9 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 15.9 4 16 6.2 +2.3
IGV iShares Expanded Tech-Software ETF 15.8 46 -26 2.1 -1.7
IWX iShares Russell Top 200 Value ETF 15.8 20 0 6.3 +2.4
MGV Vanguard Mega Cap Value ETF 15.7 7 13 6.8 +2.9
PEXL Pacer US Export Leaders ETF 15.6 60 -40 3.8 -0.0
RSP Invesco S&P 500 Equal Weight ETF 15.5 20 0 5.3 +1.4
CCON Direxion Connected Consumer ETF 15.5 45 -25 3.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -45 4.0 +0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.3 34 -14 3.9 0.0
SIZE iShares MSCI USA Size Factor ETF 15.3 15 5 4.8 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 15.2 91 -71 5.6 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.2 47 -27 0.8 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.2 35 -15 5.0 +1.2
RXI iShares Global Consumer Discretionary ETF 15.1 46 -26 4.1 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 15.1 12 8 3.5 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.0 95 -75 4.9 +1.0
SPMO Invesco S&P 500 Momentum ETF 15.0 13 7 3.8 -0.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 14.9 40 -20 6.0 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.9 35 -15 5.4 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.9 35 -15 5.4 +1.5
SMH VanEck Vectors Semiconductor ETF 14.8 35 -15 5.0 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.8 46 -26 4.7 +0.9
DWLD Davis Select Worldwide ETF 14.8 63 -43 6.3 +2.5
QTUM Defiance Quantum ETF 14.8 40 -20 4.8 +0.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.7 52 -32 5.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 14.7 15 5 4.8 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.7 68 -48 4.4 +0.5
ENTR Entrepreneur 30 Fund 14.6 49 -29 1.2 -2.7
VYM Vanguard High Dividend Yield Index ETF 14.6 6 14 6.9 +3.1
SOXX iShares PHLX Semiconductor ETF 14.5 46 -26 5.0 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.5 75 -55 6.4 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 14.5 86 -66 6.2 +2.3
CCOR Core Alternative ETF 14.5 109 -89 4.4 +0.5
SPGP Invesco S&P 500 GARP ETF 14.5 34 -14 6.1 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 14.5 43 -23 5.4 +1.5
SOXQ Invesco PHLX Semiconductor ETF 14.3 0 20 5.7 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 14.2 68 -48 5.5 +1.6
VOOV Vanguard S&P 500 Value ETF 14.2 10 10 6.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.2 65 -45 8.4 +4.6
IVE iShares S&P 500 Value ETF 14.1 18 2 6.2 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 14.1 4 16 6.3 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 2 6.1 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 14.0 30 -10 5.3 +1.4
PSET Principal Price Setters Index ETF 14.0 15 5 4.8 +1.0
DFND Siren DIVCON Dividend Defender ETF 13.9 144 -124 4.3 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 -39 5.2 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.8 75 -55 6.5 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.7 40 -20 3.5 -0.4
VIRS Pacer BioThreat Strategy ETF 13.6 70 -50 5.0 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 13.6 75 -55 5.5 +1.7
XDAT Franklin Exponential Data ETF 13.5 50 -30 1.8 -2.1
IUSV iShares Core S&P U.S. Value ETF 13.2 4 16 6.4 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 13.1 50 -30 5.6 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 30 -10 5.7 +1.9
BUYZ Franklin Disruptive Commerce ETF 13.0 50 -30 -0.2 -4.1
GURU Global X Guru Index ETF 13.0 75 -55 2.5 -1.3
VTV Vanguard Value Index Fund 12.9 4 16 6.7 +2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.9 55 -35 4.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 12.8 16 4 5.5 +1.6
WWOW Direxion World Without Waste ETF 12.7 50 -30 1.0 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 12.6 13 7 2.5 -1.3
VONV Vanguard Russell 1000 Value Index Fund 12.2 8 12 6.2 +2.4
IWD iShares Russell 1000 Value ETF 12.2 19 1 6.1 +2.3
BIBL Inspire ETF 12.2 35 -15 4.6 +0.7
BFOR Barron's 400 ETF 12.1 70 -50 6.0 +2.2
IDAT iShares Cloud 5G and Tech ETF 12.1 47 -27 0.0 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 12.1 60 -40 5.4 +1.5
LUXE Emles Luxury Goods ETF 12.0 60 -40 3.0 -0.8
FIVG Defiance Next Gen Connectivity ETF 11.9 30 -10 4.6 +0.7
FMK First Trust Mega Cap AlphaDEX Fund 11.8 70 -50 0.0 -3.9
RNDV US Equity Dividend Select ETF 11.6 50 -30 7.0 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 63 -43 2.3 -1.6
REVS Columbia Research Enhanced Value ETF 11.5 19 1 6.9 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 11.5 12 8 5.5 +1.6
BUL Pacer US Cash Cows Growth ETF 11.5 60 -40 5.2 +1.4
DGT SPDR Global Dow ETF 11.5 50 -30 6.7 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -30 6.8 +2.9
XSD SPDR S&P Semiconductor ETF 11.3 35 -15 3.4 -0.5
TPLC Timothy Plan US Large Cap Core ETF 11.3 52 -32 4.7 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 11.2 12 8 4.6 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.1 112 -92 3.1 -0.8
RTH VanEck Vectors Retail ETF 11.1 35 -15 5.0 +1.1
NXTG First Trust Indxx NextG ETF 11.0 70 -50 5.3 +1.4
GENY Principal Millennials Index ETF 10.7 45 -25 5.0 +1.2
VFMF Vanguard U.S. Multifactor ETF 10.6 19 1 7.2 +3.3
PDP Invesco DWA Momentum ETF 10.6 62 -42 2.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -69 4.5 +0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 10.6 68 -48 1.4 -2.5
PTF Invesco DWA Technology Momentum ETF 10.3 60 -40 3.3 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.2 60 -40 5.9 +2.0
ACWF iShares MSCI Global Multifactor ETF 10.2 35 -15 7.7 +3.8
IEME iShares Evolved U.S. Media & Entertainment ETF 10.1 18 2 5.2 +1.3
PWC Invesco Dynamic Market ETF 10.1 58 -38 6.0 +2.1
PBS Invesco Dynamic Media ETF 10.1 63 -43 -5.4 -9.2
GDVD Principal Active Global Dividend Income ETF 9.9 58 -38 0.0 -3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 9.8 75 -55 3.8 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 9.8 29 -9 7.5 +3.6
HART IQ Healthy Hearts ETF 9.6 45 -25 4.3 +0.5
PSI Invesco Dynamic Semiconductors ETF 9.6 57 -37 5.1 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.6 29 -9 6.2 +2.4
ARKQ Ark Industrial Innovation ETF 9.6 75 -55 0.9 -2.9
ONLN ProShares Online Retail ETF 9.3 58 -38 0.1 -3.8
DIVS SmartETFs Dividend Builder ETF 9.3 65 -45 5.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 9.2 75 -55 3.4 -0.5
DTEC ALPS Disruptive Technologies ETF 9.2 50 -30 2.8 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.1 103 -83 2.9 -1.0
JDIV JPMorgan U.S. Dividend ETF 9.1 12 8 7.1 +3.3
BLES Inspire Global Hope Large Cap ETF 9.0 52 -32 5.3 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 3 6.4 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 8.9 70 -50 5.7 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 0 5.3 +1.4
KOMP SPDR Kensho New Economies Composite ETF 8.8 20 0 1.6 -2.3
ARKF ARK Fintech Innovation ETF 8.7 75 -55 0.0 -3.8
IBUY Amplify Online Retail ETF 8.6 65 -45 -1.2 -5.1
SUBZ Roundhill Streaming Services & Technology ETF 8.5 75 -55 -1.3 -5.1
DEF Invesco Defensive Equity ETF 8.5 53 -33 5.5 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 0 6.5 +2.6
SOCL Global X Social Media ETF 8.5 65 -45 2.3 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 8.5 20 0 4.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 0 5.2 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 8.4 38 -18 6.9 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.4 70 -50 3.2 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.4 68 -48 -0.4 -4.3
SYV SPDR MFS Systematic Value Equity ETF 8.3 60 -40 0.0 -3.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.3 29 -9 5.4 +1.5
IYK iShares U.S. Consumer Goods ETF 8.2 43 -23 4.8 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -22 5.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -8 7.1 +3.2
LSLT Salt Low truBeta US Market ETF 8.0 60 -40 5.5 +1.6
HDV iShares Core High Dividend ETF 8.0 8 12 6.3 +2.5
CLOU Global X Cloud Computing ETF 7.9 68 -48 0.7 -3.1
FVL First Trust Value Line 100 ETF 7.9 70 -50 0.0 -3.9
PXQ Invesco Dynamic Networking ETF 7.9 63 -43 3.7 -0.2
NULV Nuveen ESG Large-Cap Value ETF 7.9 35 -15 6.2 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -55 6.0 +2.1
VLUE iShares MSCI USA Value Factor ETF 7.8 15 5 10.1 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.8 25 -5 5.9 +2.1
SCHD Schwab U.S. Dividend Equity ETF 7.7 6 14 7.5 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -45 0.7 -3.2
XSW SPDR S&P Software & Services ETF 7.6 35 -15 2.7 -1.2
FVD First Trust Value Line Dividend Index Fund 7.6 70 -50 5.7 +1.8
WKLY SoFi Weekly Dividend ETF 7.5 49 -29 7.0 +3.1
IWR iShares Russell Midcap ETF 7.5 19 1 4.6 +0.7
FTCS First Trust Capital Strength ETF 7.4 56 -36 5.3 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 13 7.2 +3.4
ARKW ARK Web x.0 ETF 7.3 79 -59 -1.3 -5.2
GIGE SoFi Gig Economy ETF 7.3 59 -39 -0.7 -4.5
XWEB SPDR S&P Internet ETF 7.3 35 -15 -0.6 -4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 0 7.3 +3.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.2 38 -18 7.3 +3.5
EGIS 2nd Vote Society Defended ETF 7.2 75 -55 6.2 +2.3
BLOK Amplify Transformational Data Sharing ETF 7.1 70 -50 0.8 -3.1
BOSS Global X Founder-Run Companies ETF 7.0 45 -25 2.6 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 -25 3.4 -0.4
PWV Invesco Dynamic Large Cap Value ETF 7.0 56 -36 6.9 +3.0
VO Vanguard Mid-Cap Index Fund 6.9 4 16 4.3 +0.5
PSJ Invesco Dynamic Software ETF 6.9 56 -36 3.1 -0.7
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -15 4.8 +0.9
JHMH John Hancock Multifactor Healthcare ETF 6.7 40 -20 5.6 +1.7
VHT Vanguard Health Care Index Fund 6.7 10 10 5.2 +1.4
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 12 5.2 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 6.7 85 -65 -1.3 -5.2
VOT Vanguard Mid-Cap Growth Index Fund 6.7 7 13 2.7 -1.2
FFTY Innovator IBD 50 ETF 6.7 80 -60 2.9 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 6.6 47 -27 0.4 -3.4
IYH iShares U.S. Healthcare ETF 6.6 43 -23 6.0 +2.1
EBIZ Global X E-Commerce ETF 6.5 50 -30 4.8 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -45 8.7 +4.9
XLV Health Care Select Sector SPDR Fund 6.5 12 8 6.9 +3.0
IXJ iShares Global Healthcare ETF 6.5 46 -26 6.0 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 -20 5.9 +2.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.5 60 -40 6.4 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 0 6.7 +2.9
XITK SPDR FactSet Innovative Technology ETF 6.4 45 -25 0.1 -3.8
IWP iShares Russell Mid-Cap Growth ETF 6.4 24 -4 2.6 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 -5 5.6 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -40 5.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.2 35 -15 7.4 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 37 -17 7.4 +3.6
GCOW Pacer Global High Dividend ETF 6.2 60 -40 10.4 +6.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 -20 4.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -50 5.1 +1.2
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -32 5.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 6.0 14 6 8.6 +4.7
IYJ iShares U.S. Industrials ETF 6.0 42 -22 5.1 +1.3
PY Principal Shareholder Yield Index ETF 5.9 15 5 8.4 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 60 -40 7.7 +3.8
VSL Volshares Large Capital ETF 5.8 65 -45 6.1 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -40 3.7 -0.2
GAMR ETFMG Video Game Tech ETF 5.7 75 -55 4.2 +0.3
FLV American Century Focused Large Cap Value ETF 5.7 42 -22 6.0 +2.1
ESPO VanEck Vectors Video Gaming & eSports ETF 5.5 55 -35 3.7 -0.1
WCLD WisdomTree Cloud Computing Fund 5.5 45 -25 -1.1 -5.0
STLV iShares Factors US Value Style ETF 5.3 25 -5 7.8 +4.0
SNSR Global X Internet of Things Thematic ETF 5.3 68 -48 3.3 -0.6
FXH First Trust Health Care AlphaDEX Fund 5.3 61 -41 4.8 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.3 70 -50 2.8 -1.0
VETS Pacer Military Times Best Employers ETF 5.1 60 -40 0.0 -3.9
GBLO Global Beta Low Beta ETF 5.1 29 -9 7.8 +4.0
ARKK ARK Innovation ETF 5.1 75 -55 -1.4 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -27 5.7 +1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.0 85 -65 3.4 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 63 -43 6.2 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 0 6.2 +2.3
ROBO Robo Global Robotics & Automation Index ETF 4.8 95 -75 2.2 -1.7
PRNT The 3D Printing ETF 4.8 66 -46 -1.7 -5.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.7 18 2 4.2 +0.4
HERO Global X Video Games & Esports ETF 4.6 50 -30 5.1 +1.2
HERU-GB Global X Video Games & Esports UCITS ETF 4.6 50 -30 4.4 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 68 -48 2.0 -1.9
BBH VanEck Vectors Biotech ETF 4.6 35 -15 3.4 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 0 20 0.4 -3.5
IBB iShares NASDAQ Biotechnology ETF 4.6 46 -26 0.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 55 -35 -1.2 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 -9 7.0 +3.1
ABEQ Absolute Core Strategy ETF 4.5 88 -68 4.5 +0.6
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -40 2.7 -1.1
DEW WisdomTree Global High Dividend Fund 4.5 58 -38 8.9 +5.0
PZLD Puzzle Divdend Leaders 4.5 10 10 5.8 +2.0
JHMS John Hancock Multifactor Consumer Staples ETF 4.4 40 -20 5.5 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 12 5.4 +1.5
VDC Vanguard Consumer Staples Index Fund 4.4 10 10 5.4 +1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -20 6.1 +2.3
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -18 8.1 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 16 4.7 +0.9
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 16 4.7 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 -25 2.0 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -50 9.1 +5.2
ERTH Invesco MSCI Sustainable Future ETF 4.2 58 -38 4.7 +0.9
SMOG VanEck Vectors Low Carbon Energy ETF 4.2 62 -42 3.5 -0.4
BATT Amplify Advanced Battery Metals & Materials ETF 4.2 59 -39 2.3 -1.6
ACES ALPS Clean Energy ETF 4.2 55 -35 0.6 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 60 -40 0.2 -3.7
BKCH Global X Blockchain ETF 4.2 50 -30 -9.3 -13.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.2 68 -48 0.4 -3.4
BTEK BlackRock Future Tech ETF 4.2 88 -68 -0.1 -4.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.1 65 -45 0.0 -3.9
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -7 7.7 +3.9
BBP BioShares Biotechnology Products Fund 4.1 79 -59 -1.5 -5.4
XLP Consumer Staples Select Sector SPDR Fund 4.1 12 8 5.4 +1.6
KXI iShares Global Consumer Staples ETF 4.1 46 -26 5.2 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 -7 6.8 +2.9
SQEW LeaderShares Equity Skew ETF 4.1 75 -55 5.9 +2.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -30 3.9 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -50 7.9 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 14 3.1 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -55 6.0 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.8 35 -15 8.0 +4.1
XBI SPDR S&P BIOTECH ETF 3.8 35 -15 -0.4 -4.2
FINX Global X FinTech Thematic ETF 3.8 68 -48 2.8 -1.1
KONG Formidable Fortress ETF 3.7 89 -69 4.3 +0.4
XRT SPDR S&P Retail ETF 3.7 35 -15 5.1 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 2 5.5 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -19 7.5 +3.6
LIT Global X Lithium & Battery Tech ETF 3.5 75 -55 2.0 -1.8
FITE SPDR Kensho Future Security ETF 3.5 45 -25 2.9 -1.0
JHMI John Hancock Multifactor Industrials ETF 3.4 40 -20 5.2 +1.4
SHLD Victoryshares Protect America ETF 3.4 60 -40 7.1 +3.3
VXF Vanguard Extended Market Index Fund 3.4 6 14 2.5 -1.4
FTXD First Trust Nasdaq Retail ETF 3.3 60 -40 5.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 3.3 35 -15 6.2 +2.3
SYLD Cambria Shareholder Yield ETF 3.3 59 -39 8.3 +4.5
GLIF AGFiQ Global Infrastructure ETF 3.2 45 -25 4.5 +0.6
IUSS Invesco Strategic US Small Company ETF 3.2 23 -3 4.6 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.1 18 2 4.8 +1.0
PKW Invesco Buyback Achievers ETF 3.1 62 -42 7.6 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 -4 5.7 +1.9
TPAY Tortoise Digital Payments Infrastructure Fund 3.1 40 -20 4.6 +0.8
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -40 3.7 -0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 -10 5.3 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -52 4.8 +1.0
HELX Franklin Genomic Advancements ETF 3.1 50 -30 -0.3 -4.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -40 5.2 +1.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 3.0 65 -45 -0.4 -4.3
UFO Procure Space ETF 3.0 75 -55 2.4 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -25 8.1 +4.3
DVY iShares Select Dividend ETF 3.0 39 -19 7.9 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -56 2.8 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.9 25 -5 2.4 -1.5
SPYD SPDR S&P 500 High Dividend ETF 2.8 7 13 8.1 +4.2
GBGR Global Beta Momentum-Growth ETF 2.8 29 -9 3.3 -0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -45 2.1 -1.8
GBDV Global Beta Smart Income ETF 2.8 29 -9 8.9 +5.1
IYZ iShares U.S. Telecommunications ETF 2.7 42 -22 6.2 +2.3
XTL SPDR S&P Telecom ETF 2.7 35 -15 2.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -40 6.8 +2.9
JHMF John Hancock Multifactor Financials ETF 2.7 40 -20 6.3 +2.5
IPAY ETFMG Prime Mobile Payments ETF 2.7 75 -55 4.9 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -40 2.8 -1.1
HACK ETFMG Prime Cyber Security ETF 2.7 60 -40 2.5 -1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.7 99 -79 7.7 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -60 4.7 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 -10 7.9 +4.0
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 12 5.2 +1.3
XLI Industrial Select Sector SPDR Fund 2.6 12 8 5.1 +1.3
VIS Vanguard Industrials Index Fund 2.6 10 10 4.9 +1.1
EXI iShares Global Industrials ETF 2.6 46 -26 4.9 +1.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -20 4.1 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 -15 5.5 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.6 75 -55 5.2 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.6 13 7 2.9 -1.0
SDY SPDR S&P Dividend ETF 2.5 35 -15 6.2 +2.4
BMED BlackRock Future Health ETF 2.5 85 -65 -0.2 -4.0
IWS iShares Russell Mid-Cap Value ETF 2.5 24 -4 5.7 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -43 5.7 +1.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -27 -2.7 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -22 4.8 +0.9
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -29 9.3 +5.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -38 0.7 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -40 7.7 +3.9
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -29 6.6 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 -9 9.1 +5.2
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 -16 5.3 +1.5
AGNG Global X Aging Population ETF 2.3 50 -30 3.4 -0.5
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 -48 -4.7 -8.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 56 -36 13.3 +9.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -47 8.2 +4.3
VUSE Vident Core US Equity Fund 2.1 48 -28 8.0 +4.1
LOUP Innovator Loup Frontier Tech ETF 2.1 70 -50 4.0 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -43 6.6 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -68 4.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 40 -20 2.4 -1.5
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -50 -1.3 -5.2
BNE Blue Horizon BNE ETF 2.0 87 -67 3.2 -0.7
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -15 -0.3 -4.1
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -40 -1.2 -5.1
SDEI Sound Equity Income ETF 1.9 45 -25 9.0 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 64 -44 6.2 +2.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.9 65 -45 4.4 +0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -66 3.3 -0.6
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -39 2.3 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -55 8.2 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 0 7.8 +3.9
HOMZ Hoya Capital Housing ETF 1.7 30 -10 7.1 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -25 4.3 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.7 63 -43 5.7 +1.9
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 -26 4.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 14 6.5 +2.6
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -45 2.2 -1.7
IHI iShares U.S. Medical Devices ETF 1.6 42 -22 2.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -29 3.7 -0.2
FPX First Trust US IPO Index Fund 1.5 57 -37 1.0 -2.9
IEFN iShares Evolved U.S. Financials ETF 1.5 18 2 7.3 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -19 4.0 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -74 8.3 +4.5
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -30 -2.0 -5.8
XBUY Amplify International Online Retail ETF 1.4 69 -49 -1.5 -5.4
INFR Legg Mason Global Infrastructure ETF 1.3 40 -20 5.9 +2.1
IFRA iShares U.S. Infrastructure ETF 1.3 40 -20 3.9 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -25 3.2 -0.7
CWS AdvisorShares Focused Equity ETF 1.3 77 -57 4.4 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 45 -25 10.8 +6.9
FLCH Franklin FTSE China ETF 1.2 19 1 9.8 +5.9
CN Xtrackers MSCI All China Equity ETF 1.2 50 -30 9.4 +5.6
KALL KraneShares MSCI All China Index ETF 1.2 49 -29 9.3 +5.4
GXC SPDR S&P China ETF 1.2 59 -39 9.2 +5.4
MCHI iShares MSCI China ETF 1.2 59 -39 9.2 +5.3
BKF iShares MSCI BRIC ETF 1.2 70 -50 8.6 +4.7
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 -5 8.4 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 1.2 11 9 8.3 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 -29 8.2 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 11 9 7.9 +4.0
VWO Vanguard FTSE Emerging Markets ETF 1.2 10 10 7.9 +4.0
SCHE Schwab Emerging Markets Equity ETF 1.2 11 9 7.8 +4.0
CHIL Global X MSCI China Large-Cap 50 ETF 1.2 29 -9 7.7 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 -12 7.7 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 -10 7.6 +3.7
EEM iShares MSCI Emerging Markets ETF 1.2 70 -50 7.5 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -46 7.5 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 -12 7.4 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 50 -30 7.4 +3.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.2 16 4 7.4 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 1 7.3 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 -29 7.1 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 -16 7.1 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -50 6.7 +2.9
BICK First Trust BICK Index Fund 1.2 64 -44 6.3 +2.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.2 30 -10 5.9 +2.0
PGJ Invesco Golden Dragon China ETF 1.2 70 -50 5.7 +1.8
KWEB KraneShares CSI China Internet ETF 1.2 76 -56 4.3 +0.4
FNI First Trust Chindia ETF 1.2 60 -40 3.3 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 -15 8.0 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -58 9.5 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 -25 8.3 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 7 8.8 +4.9
AVEM Avantis Emerging Markets Equity ETF 1.1 33 -13 9.1 +5.2
ASIA-AU BetaShares Asia Technology Tigers ETF 1.1 67 -47 4.5 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 -20 6.8 +2.9
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -27 2.9 -1.0
CNCR Loncar Cancer Immunotherapy ETF 1.1 79 -59 -1.7 -5.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -15 9.2 +5.4
PPA Invesco Aerospace & Defense ETF 1.0 59 -39 5.7 +1.8
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -40 3.0 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -41 4.4 +0.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -48 1.2 -2.7
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -48 -0.1 -4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 -19 7.4 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -40 -3.4 -7.2
BFIT Global X Health & Wellness ETF 0.9 50 -30 4.0 +0.1
ARKG ARK Genomic Revolution ETF 0.9 75 -55 -2.5 -6.4
WBIY WBI Power Factor High Dividend ETF 0.9 70 -50 8.5 +4.7
SDOG ALPS Sector Dividend Dogs ETF 0.9 40 -20 8.4 +4.6
DIV Global X SuperDividend US ETF 0.9 45 -25 7.0 +3.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.9 60 -40 4.5 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -49 5.4 +1.6
ECON Columbia Emerging Markets Consumer ETF 0.9 59 -39 5.0 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 -10 8.1 +4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -90 6.5 +2.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 6.1 +2.2
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -42 5.9 +2.1
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 12 5.7 +1.9
VPU Vanguard Utilities Index Fund 0.9 10 10 5.7 +1.8
JHMU John Hancock Multifactor Utilities ETF 0.9 40 -20 5.6 +1.7
JXI iShares Global Utilities ETF 0.9 46 -26 5.6 +1.7
XLU Utilities Select Sector SPDR Fund 0.9 12 8 5.6 +1.7
IDU iShares U.S. Utilities ETF 0.9 43 -23 5.4 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -76 4.8 +0.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 -20 4.0 +0.1
IGF iShares Global Infrastructure ETF 0.9 46 -26 3.9 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 -5 6.8 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 -20 6.5 +2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -65 6.2 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 -12 6.6 +2.8
DINT Davis Select International ETF 0.8 65 -45 4.8 +1.0
CHIQ Global X MSCI China Consumer ETF 0.8 65 -45 6.2 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 -10 6.6 +2.7
WCBR WisdomTree Cybersecurity Fund 0.8 45 -25 0.8 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -21 6.5 +2.6
AIIQ AI Powered International Equity ETF 0.8 79 -59 0.3 -3.5
AWAY ETFMG Travel Tech ETF 0.8 75 -55 -2.1 -6.0
JETS US Global Jets ETF 0.8 60 -40 -2.2 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 -19 12.9 +9.0
BUG Global X Cybersecurity ETF 0.7 50 -30 1.3 -2.5
VSGX Vanguard ESG International Stock ETF 0.7 17 3 6.4 +2.5
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 11 6.6 +2.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -27 5.0 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -24 10.9 +7.1
AVDE Avantis International Equity ETF 0.7 23 -3 6.8 +2.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 4 8.0 +4.2
ARGT Global X MSCI Argentina ETF 0.6 60 -40 3.3 -0.6
AGT iShares MSCI Argentina & Global Exposure ETF A 0.6 59 -39 3.3 -0.6
JIG JPMorgan International Growth ETF 0.6 55 -35 2.3 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -75 9.9 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 12 6.8 +3.0
UTES Virtus Reaves Utilities ETF 0.6 49 -29 4.8 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -39 10.0 +6.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 -15 12.3 +8.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -3 7.5 +3.6
VXUS Vanguard Total International Stock ETF 0.5 8 12 6.8 +2.9
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -40 5.3 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.5 97 -77 3.4 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 -5 7.0 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -19 6.5 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -5 5.1 +1.3
WWJD Inspire International ESG ETF 0.5 80 -60 5.3 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -65 0.2 -3.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 13 6.2 +2.3
EDUT Global X Education ETF 0.5 50 -30 2.9 -1.0
IQSI IQ Candriam ESG International Equity ETF 0.5 15 5 6.3 +2.5
XTN SPDR S&P Transportation ETF 0.5 35 -15 2.6 -1.3
IYT iShares Transportation Average ETF 0.5 42 -22 2.6 -1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.5 35 -15 5.9 +2.0
CHIC Global X MSCI China Communication Services ETF 0.5 65 -45 2.8 -1.1
VICE AdvisorShares Vice ETF 0.4 99 -79 4.0 +0.2
GLCN VanEck Vectors Ftse China A50 ETF 0.4 60 -40 7.4 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 0 6.3 +2.4
MOO VanEck Vectors Agribusiness ETF 0.4 56 -36 4.5 +0.6
FIW First Trust Water ETF 0.4 54 -34 3.0 -0.9
PAWZ ProShares Pet Care ETF 0.4 50 -30 2.2 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -30 13.0 +9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 -29 8.5 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -50 3.2 -0.6
AMER Emles Made in America ETF 0.3 49 -29 7.5 +3.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -41 7.4 +3.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -29 4.9 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -1.3 -5.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -55 -1.3 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -19 9.5 +5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -32 7.5 +3.6
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 -12 8.0 +4.2
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -35 8.0 +4.1
KEJI Global X China Innovation ETF 0.3 75 -55 3.8 -0.0
CQQQ Invesco China Technology ETF 0.3 70 -50 2.9 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 9 7.6 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 16 6.1 +2.3
VRAI Virtus Real Asset Income ETF 0.2 55 -35 7.1 +3.3
ICLN iShares Global Clean Energy ETF 0.2 46 -26 4.9 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -65 3.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -47 8.2 +4.3
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -22 -2.0 -5.8
IPO Renaissance IPO ETF 0.2 60 -40 0.0 -3.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 0 0.0 -3.9
QINT American Century Quality Diversified International ETF 0.2 39 -19 6.2 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -12 10.2 +6.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -27 9.0 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 4 7.3 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -25 6.8 +3.0
NIFE Direxion Fallen Knives ETF 0.2 50 -30 4.1 +0.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -9 6.5 +2.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -25 14.1 +10.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -15 6.5 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -9 7.4 +3.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 -9 7.0 +3.1
EIS iShares MSCI Israel ETF 0.1 59 -39 6.0 +2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 -10 5.9 +2.0
RESD WisdomTree International ESG Fund 0.1 30 -10 5.8 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 -10 5.7 +1.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 -9 5.3 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -63 5.2 +1.4
ISRA VanEck Vectors Israel ETF 0.1 62 -42 5.0 +1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 0 4.9 +1.0
EFG iShares MSCI EAFE Growth ETF 0.1 40 -20 4.1 +0.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -55 1.4 -2.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -29 -2.5 -6.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 -10 9.8 +5.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 -10 5.9 +2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -50 7.4 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 0 6.0 +2.1
EFA iShares MSCI EAFE ETF 0.1 32 -12 6.1 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -16 6.0 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -5 6.2 +2.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 -9 9.9 +6.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -19 6.4 +2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 13 6.2 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 15 6.2 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -15 6.0 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -5 3.6 -0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Invesco QQQ Trust
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.3 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 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.