ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
25.6x P/Sales
ratio
3.2x
P/BV
ratio
5.1x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QQQA tracks an equal-weighted index of 21 non-financial companies included in the Nasdaq-100 Index identified with the highest price momentum.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date May 18, 2021
Assets (mns) $16
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $187,291
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 6.8 %
ASML HOLDING NV 4.9 %
DOCUSIGN, INC. 4.9 %
ALPHABET INC. CLASS A 4.8 %
EBAY INC 4.8 %
FACEBOOK 4.8 %
INTUIT INC 4.8 %
LAM RESEARCH CORP 4.8 %
IDEXX LABORATORIES INC 4.7 %
ILLUMINA INC 4.7 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
NETHERLANDS 9.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $44.15
30d moving avg. $42.50
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 11
Turnover 3.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $45,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the ProShares Nasdaq-100 Dorsey Wright Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with QQQA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQA Expense: 58 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQA
Ticker Fund
Name
Overlap1
vs QQQA
(%)
Expense
ratio
(bp)
Savings
vs QQQA
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQQA
(%)
PTF Invesco DWA Technology Momentum ETF 24.2 60 -2 1.0 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.1 57 1 3.7 -0.6
PZLG Puzzle Mature Growth 23.7 10 48 3.3 -0.9
SMH VanEck Vectors Semiconductor ETF 21.3 35 23 4.6 +0.3
XNTK SPDR NYSE Technology ETF 20.7 35 23 3.0 -1.2
QYLD Global X NASDAQ 100 Covered Call ETF 20.6 60 -2 3.3 -1.0
SOXX iShares PHLX Semiconductor ETF 20.3 46 12 4.6 +0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.3 60 -2 3.2 -1.0
NUSI Nationwide Risk-Managed Income ETF 20.3 68 -10 3.2 -1.1
IYW iShares U.S. Technology ETF 20.2 43 15 3.5 -0.8
QQQM Invesco NASDAQ 100 ETF 20.0 15 43 3.6 -0.6
QQQ Invesco QQQ Trust 20.0 20 38 3.6 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.8 58 0 3.9 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.8 35 23 4.1 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 19.7 85 -27 1.5 -2.7
SPQQ Siren Large Cap Blend Index ETF 19.3 20 38 3.7 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 18.8 40 18 3.3 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 18.8 60 -2 5.3 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 17.8 56 2 3.1 -1.1
VNSE Natixis Vaughan Nelson Select ETF 17.7 80 -22 2.4 -1.8
IGM iShares Expanded Tech Sector ETF 17.5 46 12 3.3 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 16.9 60 -2 4.1 -0.2
PSI Invesco Dynamic Semiconductors ETF 16.6 57 1 5.1 +0.9
IETC iShares Evolved U.S. Technology ETF 16.4 18 40 3.5 -0.8
IWY iShares Russell Top 200 Growth ETF 16.2 20 38 3.7 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.2 75 -17 6.4 +2.2
BBH VanEck Vectors Biotech ETF 15.5 35 23 3.4 -0.9
IBB iShares NASDAQ Biotechnology ETF 15.2 46 12 0.2 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.1 4 54 3.2 -1.1
FDN First Trust Dow Jones Internet Index Fund 14.9 51 7 1.8 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 14.8 4 54 3.8 -0.4
IVW iShares S&P 500 Growth ETF 14.8 18 40 3.7 -0.6
FDMO Fidelity Momentum Factor ETF 14.7 29 29 3.8 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 43 4.5 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.6 60 -2 3.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 49 9 3.6 -0.6
CACG ClearBridge All Cap Growth ETF 14.3 53 5 3.7 -0.5
RPG Invesco S&P 500 Pure Growth ETF 14.3 35 23 3.0 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 14.1 29 29 3.9 -0.4
IWF iShares Russell 1000 Growth ETF 14.1 19 39 3.6 -0.7
IUSG iShares Core S&P US Growth ETF 14.0 4 54 3.8 -0.4
PTH Invesco DWA Healthcare Momentum ETF 14.0 60 -2 -3.4 -7.7
ILCG iShares Morningstar Growth ETF 13.9 4 54 3.0 -1.2
AIQ Global X Future Analytics Tech ETF 13.7 68 -10 3.3 -1.0
MGK Vanguard Mega Cap Growth ETF 13.5 7 51 3.6 -0.7
PWC Invesco Dynamic Market ETF 13.5 58 0 5.7 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.0 21 37 2.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 49 9 4.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 12.9 10 48 3.8 -0.5
HELX Franklin Genomic Advancements ETF 12.9 50 8 -0.6 -4.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.7 15 43 0.0 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 12.7 8 50 3.7 -0.5
HIPR Direxion High Growth ETF 12.5 40 18 3.4 -0.9
MILN Global X Millennial Consumer ETF 12.4 50 8 2.1 -2.2
FXL First Trust Technology AlphaDEX Fund 12.4 61 -3 4.3 +0.1
PBS Invesco Dynamic Media ETF 12.2 63 -5 -5.4 -9.6
VSL Volshares Large Capital ETF 12.2 65 -7 6.4 +2.2
VUG Vanguard Growth Index Fund 12.1 4 54 3.5 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 12.1 35 23 2.9 -1.4
AVDR AVDR US LargeCap Leading ETF 12.0 60 -2 5.1 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.9 45 13 4.4 +0.1
WFH Direxion Work From Home ETF 11.9 45 13 3.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 -17 4.2 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.8 50 8 5.6 +1.3
TMFC Motley Fool 100 Index ETF 11.8 50 8 3.1 -1.2
XLG Invesco S&P 500 Top 50 ETF 11.7 20 38 3.9 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.5 12 46 4.4 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 11.4 15 43 4.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 11.4 32 26 4.6 +0.3
FQAL Fidelity Quality Factor ETF 11.3 29 29 4.7 +0.5
SFYF SoFi 50 ETF 11.3 29 29 -1.3 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 11.3 90 -32 4.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 46 4.9 +0.6
PDP Invesco DWA Momentum ETF 11.2 62 -4 2.6 -1.7
IDRV iShares Self-driving EV & Tech ETF 11.2 47 11 6.1 +1.9
LIV Emles (a)Home ETF 11.1 49 9 2.4 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.9 85 -27 3.4 -0.8
IXN iShares Global Tech ETF 10.9 46 12 3.9 -0.3
FDG American Century Focused Dynamic Growth ETF 10.9 45 13 1.9 -2.4
GSPY Gotham Enhanced 500 ETF 10.8 50 8 4.6 +0.4
XDAT Franklin Exponential Data ETF 10.8 50 8 1.7 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 10.8 55 3 -0.8 -5.0
JHMT John Hancock Multifactor Technology ETF 10.8 40 18 4.0 -0.2
ALFA AlphaClone Alternative Alpha ETF 10.7 65 -7 1.0 -3.2
VEGN US Vegan Climate ETF 10.6 60 -2 3.7 -0.5
XLK Technology Select Sector SPDR Fund 10.6 12 46 4.2 -0.1
LVOL American Century Low Volatility ETF 10.5 29 29 4.5 +0.3
VIRS Pacer BioThreat Strategy ETF 10.5 70 -12 4.7 +0.5
XLC The Communication Services Select Sector SPDR Fund 10.4 12 46 4.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 28 5.3 +1.0
SYG SPDR MFS Systematic Growth Equity ETF 10.4 60 -2 0.0 -4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 18 5.7 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 30 5.4 +1.1
SPMO Invesco S&P 500 Momentum ETF 10.3 13 45 3.4 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 27 31 4.2 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.2 0 58 4.5 +0.3
IWL iShares Russell Top 200 ETF 10.2 15 43 4.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.2 19 39 5.3 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.1 60 -2 2.6 -1.6
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 29 4.6 +0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.1 8 50 3.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.1 15 43 4.6 +0.3
VOX Vanguard Telecommunication Services Index Fund 10.1 10 48 3.6 -0.7
JHCS John Hancock Multifactor Media & Communications ETF 10.1 40 18 4.6 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -10 4.4 +0.1
OGIG O'Shares Global Internet Giants ETF 10.0 48 10 1.1 -3.1
JOYY Infusive Compounding Global Equities ETF 9.9 50 8 3.8 -0.4
IXP iShares Global Comm Services ETF 9.9 46 12 5.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 9.9 25 33 4.2 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.9 50 8 3.0 -1.3
SFY SoFi Select 500 ETF 9.8 0 58 4.3 +0.1
WUGI Esoterica NextG Economy ETF 9.8 75 -17 0.7 -3.5
OEF iShares S&P 100 ETF 9.7 20 38 4.3 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 9.7 10 48 4.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 48 4.7 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 9.7 8 50 5.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 9.6 8 50 3.9 -0.3
SOCL Global X Social Media ETF 9.6 65 -7 2.2 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 9.6 20 38 1.3 -3.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.6 18 40 4.0 -0.2
IQM Franklin Intelligent Machines ETF 9.6 50 8 1.8 -2.4
WWOW Direxion World Without Waste ETF 9.5 50 8 1.0 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -1 2.9 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 18 4.8 +0.6
KRMA Global X Conscious Companies ETF 9.5 43 15 4.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 9.4 25 33 4.4 +0.2
KOIN Innovation Shares NextGen Protocol ETF 9.4 95 -37 3.7 -0.5
PEXL Pacer US Export Leaders ETF 9.3 60 -2 3.7 -0.6
STLG iShares Factors US Growth Style ETF 9.3 25 33 4.5 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 15 5.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 49 4.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 9.2 12 46 6.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 27 31 4.2 -0.1
FVAL Fidelity Value Factor ETF 9.1 29 29 6.4 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.1 27 31 4.5 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 46 12 4.4 +0.2
RECS Columbia Research Enhanced Core ETF 9.0 15 43 5.0 +0.7
PBP Invesco S&P 500 BuyWrite ETF 9.0 49 9 4.3 +0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.0 95 -37 4.6 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.0 34 24 3.7 -0.6
PKW Invesco Buyback Achievers ETF 9.0 62 -4 7.2 +3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 8.9 60 -2 4.2 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 8.9 68 -10 1.4 -2.9
BIBL Inspire ETF 8.9 35 23 4.2 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -17 3.1 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 8.9 58 0 0.9 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 29 4.3 +0.0
ANEW ProShares MSCI Transformational Changes ETF 8.9 45 13 2.6 -1.7
SPLG SPDR Portfolio Large Cap ETF 8.8 3 55 4.7 +0.4
SPY SPDR S&P 500 ETF Trust 8.8 9 49 4.6 +0.4
IVV iShares Core S&P 500 ETF 8.8 3 55 4.7 +0.4
ENTR Entrepreneur 30 Fund 8.8 49 9 -0.9 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 38 4.6 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 8.6 75 -17 3.1 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 43 5.0 +0.7
MGC Vanguard Mega Cap Index Fund 8.5 7 51 4.5 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 8.5 15 43 4.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 43 6.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 51 4.5 +0.2
IQSU IQ Candriam ESG US Equity ETF 8.5 9 49 4.4 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 56 4.6 +0.3
DFND Siren DIVCON Dividend Defender ETF 8.5 144 -86 3.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 54 4.5 +0.3
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 48 4.5 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -2 6.0 +1.8
SYE SPDR MFS Systematic Core Equity ETF 8.4 60 -2 0.0 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 8.3 32 26 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 8.3 29 29 5.3 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 8.3 58 0 3.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 8.2 3 55 4.5 +0.3
KNGS UPHOLDINGS Compound Kings ETF 8.2 60 -2 2.7 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 38 4.5 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 8.1 25 33 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 55 4.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 8.1 8 50 4.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 8.1 3 55 4.7 +0.5
CCON Direxion Connected Consumer ETF 8.1 45 13 2.9 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 27 31 4.7 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.0 47 11 5.3 +1.1
SCHK Schwab 1000 Index ETF 7.9 5 53 4.5 +0.2
PNQI Invesco NASDAQ Internet ETF 7.9 60 -2 1.4 -2.8
SPGP Invesco S&P 500 GARP ETF 7.9 34 24 5.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 7.9 25 33 4.0 -0.3
IYY iShares Dow Jones U.S. ETF 7.9 20 38 4.4 +0.1
IWB iShares Russell 1000 ETF 7.9 15 43 4.4 +0.2
XSD SPDR S&P Semiconductor ETF 7.9 35 23 3.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 8 6.5 +2.3
THNQ ROBO Global Artificial Intelligence ETF 7.9 68 -10 1.6 -2.7
DWLD Davis Select Worldwide ETF 7.8 63 -5 6.7 +2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.8 40 18 5.9 +1.6
DUSA Davis Select U.S. Equity ETF 7.8 62 -4 6.7 +2.5
NULC Nuveen ESG Large-Cap ETF 7.7 20 38 4.5 +0.3
VOO VANGUARD S&P 500 ETF 7.6 3 55 4.7 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 46 3.6 -0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.6 12 46 4.7 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.6 49 9 4.4 +0.2
AFLG First Trust Active Factor Large Cap ETF 7.5 55 3 5.0 +0.8
VV Vanguard Large-Cap Index Fund 7.5 4 54 4.5 +0.2
IUS Invesco Strategic US ETF 7.5 19 39 5.7 +1.4
SCHB Schwab U.S. Broad Market ETF 7.5 3 55 4.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 7.4 12 46 4.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 55 4.3 +0.1
IWV iShares Russell 3000 ETF 7.4 20 38 4.3 +0.0
QTUM Defiance Quantum ETF 7.4 40 18 4.9 +0.6
ARKF ARK Fintech Innovation ETF 7.4 75 -17 0.2 -4.0
FLRG Fidelity U.S. Multifactor ETF 7.3 29 29 5.5 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.2 69 -11 4.2 0.0
DFUS Dimensional U.S. Equity ETF 7.2 11 47 4.5 +0.2
VONE Vanguard Russell 1000 ETF 7.2 8 50 4.5 +0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.2 42 16 4.6 +0.4
RNLC Large Cap US Equity Select ETF 7.1 60 -2 5.0 +0.8
IGV iShares Expanded Tech-Software ETF 7.1 46 12 2.1 -2.1
FXH First Trust Health Care AlphaDEX Fund 7.1 61 -3 5.3 +1.1
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 48 4.6 +0.3
EFIV SPDR S&P 500 ESG ETF 7.0 10 48 4.6 +0.3
VGT Vanguard Information Technology Index Fund 6.9 10 48 3.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -10 8.1 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 6.8 68 -10 -4.7 -8.9
XT iShares Exponential Technologies ETF 6.8 47 11 4.6 +0.3
FFTY Innovator IBD 50 ETF 6.8 80 -22 5.8 +1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.8 52 6 4.9 +0.7
JHML John Hancock Multifactor Large Cap ETF 6.7 29 29 4.7 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 6.7 47 11 -2.5 -6.8
IVLC Invesco US Large Cap Core ESG ETF 6.7 48 10 4.3 +0.0
TOK iShares MSCI Kokusai ETF 6.7 25 33 4.7 +0.5
XLV Health Care Select Sector SPDR Fund 6.7 12 46 6.7 +2.4
VTHR Vanguard Russell 3000 Index Fund 6.7 10 48 4.4 +0.1
AIEQ AI Powered Equity ETF 6.7 80 -22 -0.2 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 49 4.9 +0.7
COWZ Pacer US Cash Cows 100 ETF 6.6 49 9 8.8 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 13 3.3 -1.0
VTI Vanguard Total Stock Market Index Fund 6.5 3 55 4.3 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -28 5.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 28 5.2 +1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 6.4 18 40 4.9 +0.7
HKND Humankind US Stock ETF 6.3 209 -151 3.7 -0.6
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -21 3.4 -0.8
URTH iShares MSCI World ETF 6.3 24 34 4.8 +0.6
AVUS Avantis U.S. Equity ETF 6.3 15 43 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 6.2 12 46 4.7 +0.5
ACIO Aptus Collared Income Opportunity ETF 6.2 79 -21 3.8 -0.5
IYH iShares U.S. Healthcare ETF 6.1 43 15 5.8 +1.5
EGIS 2nd Vote Society Defended ETF 6.1 75 -17 5.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.0 13 45 3.2 -1.1
STLC iShares Factors US Blend Style ETF 5.9 25 33 5.3 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -1 5.2 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 33 4.7 +0.5
META Roundhill Ball Metaverse ETF 5.7 75 -17 2.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 5.7 50 8 -0.2 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 29 6.7 +2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.6 20 38 5.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 50 5.0 +0.8
VHT Vanguard Health Care Index Fund 5.6 10 48 5.1 +0.8
ACVF American Conservative Values ETF 5.6 75 -17 4.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 38 5.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 5.5 19 39 7.0 +2.7
ACWI iShares MSCI ACWI ETF 5.5 32 26 5.0 +0.8
SLT Pacer Salt High truBeta US Market ETF 5.5 60 -2 2.6 -1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 5.5 25 33 5.4 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 5.4 25 33 5.7 +1.5
SKYY First Trust Cloud Computing ETF 5.3 60 -2 2.2 -2.0
FIVG Defiance Next Gen Connectivity ETF 5.3 30 28 4.3 +0.0
ETHO Etho Climate Leadership U.S. ETF 5.2 48 10 3.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 63 -5 1.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -17 5.5 +1.2
JHMH John Hancock Multifactor Healthcare ETF 5.1 40 18 5.4 +1.1
HLGE Hartford Longevity Economy ETF 5.1 44 14 5.9 +1.7
FDLO Fidelity Low Volatility Factor ETF 5.1 29 29 4.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 40 5.8 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.0 9 49 5.1 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 4.9 30 28 6.6 +2.4
FEZ SPDR EURO STOXX 50 ETF 4.9 29 29 5.6 +1.3
EZU iShares MSCI Eurozone ETF 4.9 51 7 5.5 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.9 58 0 5.3 +1.1
IDHQ Invesco S&P International Developed Quality ETF 4.9 29 29 5.2 +0.9
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 33 4.2 -0.0
EWN iShares MSCI Netherlands ETF 4.9 51 7 3.9 -0.4
BBP BioShares Biotechnology Products Fund 4.9 79 -21 -1.9 -6.1
SPHQ Invesco S&P 500 Quality ETF 4.9 15 43 4.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 47 11 5.5 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 4.9 40 18 4.3 +0.0
IHAK iShares Cybersecurity & Tech ETF 4.9 47 11 2.9 -1.3
HART IQ Healthy Hearts ETF 4.8 45 13 4.1 -0.2
BUL Pacer US Cash Cows Growth ETF 4.8 60 -2 5.0 +0.8
EBIZ Global X E-Commerce ETF 4.8 50 8 3.9 -0.4
FINX Global X FinTech Thematic ETF 4.8 68 -10 2.5 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -1 4.7 +0.5
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 51 2.7 -1.6
MOO VanEck Vectors Agribusiness ETF 4.7 56 2 4.3 +0.1
LCG Sterling Capital Focus Equity ETF 4.7 59 -1 2.2 -2.1
PAWZ ProShares Pet Care ETF 4.7 50 8 2.0 -2.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 4.7 68 -10 1.1 -3.1
EDOC Global X Telemedicine & Digital Health ETF 4.7 68 -10 -0.1 -4.3
DHS WisdomTree U.S. High Dividend Fund 4.7 38 20 7.8 +3.5
HLAL Wahed FTSE USA Shariah ETF 4.7 50 8 4.1 -0.1
FIW First Trust Water ETF 4.7 54 4 3.0 -1.3
IXJ iShares Global Healthcare ETF 4.7 46 12 5.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 36 3.9 -0.4
FTXD First Trust Nasdaq Retail ETF 4.6 60 -2 4.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 19 6.2 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 38 7.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -31 4.6 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 4.6 38 20 6.6 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -2 5.7 +1.4
FTHI First Trust High Income ETF 4.6 85 -27 5.0 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 4.6 85 -27 4.9 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.5 58 0 5.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 45 5.0 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 4.5 70 -12 5.7 +1.4
WBIY WBI Power Factor High Dividend ETF 4.5 70 -12 8.6 +4.3
PBJ Invesco Dynamic Food & Beverage ETF 4.5 63 -5 5.4 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.5 75 -17 3.7 -0.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 4.4 75 -17 -1.3 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 4.4 45 13 -1.3 -5.6
AVDG AVDR US LargeCap ESG ETF 4.4 60 -2 4.6 +0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 4.4 55 3 3.3 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 68 -10 2.5 -1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.4 68 -10 -0.7 -4.9
EURZ Xtrackers Eurozone Equity ETF 4.4 9 49 5.9 +1.7
ROUS Hartford Multifactor US Equity ETF 4.4 19 39 5.4 +1.2
JIG JPMorgan International Growth ETF 4.4 55 3 2.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 4.4 35 23 4.6 +0.4
VT Vanguard Total World Stock ETF 4.3 8 50 5.3 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -25 5.5 +1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.3 30 28 5.6 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -54 3.2 -1.1
IOO iShares Global 100 ETF 4.3 40 18 4.6 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.3 18 40 4.7 +0.5
ACWF iShares MSCI Global Multifactor ETF 4.3 35 23 7.3 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 13 7.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 4.2 24 34 2.8 -1.4
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 52 7.1 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 46 6.2 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.2 17 41 5.5 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 39 4.9 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -12 2.8 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -7 1.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 4.1 15 43 9.5 +5.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -10 0.5 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 23 6.5 +2.3
XWEB SPDR S&P Internet ETF 4.0 35 23 -0.6 -4.8
XITK SPDR FactSet Innovative Technology ETF 4.0 45 13 0.2 -4.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.0 40 18 3.3 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -17 5.8 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 6 4.3 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 38 3.9 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 56 2 11.8 +7.5
OEUR O'shares FTSE Europe Quality Dividend ETF 3.9 48 10 5.0 +0.8
IHI iShares U.S. Medical Devices ETF 3.9 42 16 3.0 -1.3
HDV iShares Core High Dividend ETF 3.9 8 50 6.1 +1.9
BLOK Amplify Transformational Data Sharing ETF 3.8 70 -12 0.7 -3.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 38 5.1 +0.9
PSET Principal Price Setters Index ETF 3.8 15 43 4.7 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 21 5.7 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 21 5.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 49 4.7 +0.4
BFOR Barron's 400 ETF 3.7 70 -12 5.8 +1.6
NXTG First Trust Indxx NextG ETF 3.6 70 -12 5.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 15 43 4.6 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.6 14 44 5.6 +1.4
EFG iShares MSCI EAFE Growth ETF 3.6 40 18 4.4 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.6 15 43 5.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 43 4.6 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -33 5.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 28 5.5 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 28 7.3 +3.1
CCOR Core Alternative ETF 3.4 109 -51 4.2 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 28 5.1 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 6 4.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 46 5.9 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 18 3.9 -0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -17 5.3 +1.1
FPX First Trust US IPO Index Fund 3.3 57 1 0.9 -3.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 21 5.9 +1.7
ARKQ Ark Industrial Innovation ETF 3.3 75 -17 1.1 -3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 33 5.6 +1.4
RWL Invesco S&P 500 Revenue ETF 3.3 39 19 5.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 45 4.2 0.0
GCOW Pacer Global High Dividend ETF 3.1 60 -2 9.5 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 19 5.7 +1.5
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -37 3.2 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -10 4.3 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -25 5.1 +0.8
WLDR Affinity World Leaders Equity ETF 3.1 67 -9 7.7 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 23 5.2 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 23 5.2 +0.9
GBGR Global Beta Momentum-Growth ETF 3.1 29 29 3.1 -1.1
VO Vanguard Mid-Cap Index Fund 3.1 4 54 4.3 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.0 47 11 1.2 -3.1
SYV SPDR MFS Systematic Value Equity ETF 3.0 60 -2 0.0 -4.2
GURU Global X Guru Index ETF 3.0 75 -17 2.7 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -7 5.5 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 33 5.6 +1.3
BLES Inspire Global Hope Large Cap ETF 3.0 52 6 4.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 48 4.7 +0.5
IEV iShares Europe ETF 2.9 59 -1 6.0 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 8 6.9 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -2 4.8 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 29 4.8 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 18 5.8 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 16 6.0 +1.8
GENY Principal Millennials Index ETF 2.9 45 13 4.7 +0.5
REVS Columbia Research Enhanced Value ETF 2.8 19 39 6.6 +2.4
IQSI IQ Candriam ESG International Equity ETF 2.8 15 43 6.3 +2.1
ARKK ARK Innovation ETF 2.8 75 -17 -1.4 -5.6
CZA Invesco Zacks Mid-Cap ETF 2.8 69 -11 4.9 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 70 -12 3.1 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 49 6.5 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 0 5.8 +1.6
XHE SPDR S&P Health Care Equipment ETF 2.8 35 23 -0.2 -4.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.8 54 4 5.4 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 63 -5 5.2 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 23 4.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 12 6.0 +1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 25 33 2.2 -2.0
RESD WisdomTree International ESG Fund 2.7 30 28 5.6 +1.4
AGNG Global X Aging Population ETF 2.7 50 8 3.2 -1.0
RNDV US Equity Dividend Select ETF 2.7 50 8 6.6 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 28 6.5 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 38 6.2 +1.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -7 5.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 30 6.0 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 20 38 6.2 +2.0
FLEE Franklin FTSE Europe ETF 2.6 9 49 6.3 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -52 5.9 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 2.6 47 11 0.5 -3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 8 4.0 -0.3
FLEH Franklin FTSE Europe Hedged ETF 2.6 9 49 6.3 +2.1
PY Principal Shareholder Yield Index ETF 2.6 15 43 8.1 +3.9
ONLN ProShares Online Retail ETF 2.5 58 0 1.0 -3.2
DGRO iShares Core Dividend Growth ETF 2.5 8 50 6.0 +1.8
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 51 8.0 +3.7
GNOM Global X Genomics & Biotechnology ETF 2.5 50 8 -2.2 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 63 -5 5.4 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 2 4.4 +0.1
PIZ Invesco DWA Developed Markets Momentum ETF 2.5 80 -22 4.7 +0.5
IEUR iShares Core MSCI Europe ETF 2.5 9 49 6.3 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 11 9.7 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 13 3.4 -0.9
SPEU SPDR Portfolio Europe ETF 2.4 9 49 6.3 +2.0
VGK Vanguard FTSE Europe ETF 2.4 8 50 6.4 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -27 -0.8 -5.1
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 6 4.5 +0.2
BOSS Global X Founder-Run Companies ETF 2.4 45 13 2.5 -1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.4 38 20 7.0 +2.7
HERO Global X Video Games & Esports ETF 2.3 50 8 4.2 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 41 6.1 +1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 28 4.8 +0.6
DTD WisdomTree U.S.Total Dividend Fund 2.3 28 30 6.1 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -12 2.8 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 30 6.7 +2.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.2 35 23 6.1 +1.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.2 16 42 5.9 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.2 14 44 8.3 +4.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 12 46 3.3 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.2 29 29 5.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 33 6.1 +1.9
VXF Vanguard Extended Market Index Fund 2.1 6 52 2.5 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 38 6.2 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 28 6.0 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 40 18 5.7 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 29 6.0 +1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.1 60 -2 6.1 +1.9
WCLD WisdomTree Cloud Computing Fund 2.1 45 13 -1.1 -5.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 8 2.8 -1.5
VETS Pacer Military Times Best Employers ETF 2.1 60 -2 6.2 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 29 6.3 +2.0
AIIQ AI Powered International Equity ETF 2.0 79 -21 2.5 -1.8
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 38 6.0 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -2 8.1 +3.9
GDVD Principal Active Global Dividend Income ETF 2.0 58 0 0.0 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 29 8.3 +4.1
IBUY Amplify Online Retail ETF 2.0 65 -7 -1.2 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 38 6.1 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -22 2.2 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 13 2.2 -2.1
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 52 5.2 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.0 37 21 7.1 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.0 35 23 7.1 +2.8
DEW WisdomTree Global High Dividend Fund 2.0 58 0 8.3 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 5.9 +1.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -17 3.0 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 29 6.6 +2.4
SNSR Global X Internet of Things Thematic ETF 1.9 68 -10 3.4 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 30 6.0 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -2 7.4 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 18 8.0 +3.8
JHMI John Hancock Multifactor Industrials ETF 1.9 40 18 4.9 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -7 8.0 +3.8
DGT SPDR Global Dow ETF 1.9 50 8 6.4 +2.2
STMB iShares Factors US Mid Blend Style ETF 1.9 30 28 5.4 +1.1
ILCV iShares Morningstar Value ETF 1.9 4 54 6.1 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 46 5.3 +1.1
DIV Global X SuperDividend US ETF 1.9 45 13 6.7 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 54 6.1 +1.8
IVE iShares S&P 500 Value ETF 1.9 18 40 5.9 +1.7
EFA iShares MSCI EAFE ETF 1.8 32 26 6.2 +2.0
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 8 3.9 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 22 6.1 +1.9
BKIE BNY Mellon International Equity ETF 1.8 4 54 6.5 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -2 4.4 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 19 7.2 +3.0
MGV Vanguard Mega Cap Value ETF 1.7 7 51 6.4 +2.2
IUSV iShares Core S&P U.S. Value ETF 1.7 4 54 6.1 +1.9
GIGE SoFi Gig Economy ETF 1.7 59 -1 -0.8 -5.0
IWX iShares Russell Top 200 Value ETF 1.7 20 38 5.9 +1.7
IWR iShares Russell Midcap ETF 1.7 19 39 4.5 +0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -17 4.7 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 23 5.1 +0.9
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 38 1.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 50 3.5 -0.7
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 48 3.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.7 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 7 4.5 +0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 9 4.7 +0.5
XBI SPDR S&P BIOTECH ETF 1.6 35 23 -1.2 -5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 0 6.0 +1.8
VTV Vanguard Value Index Fund 1.6 4 54 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 48 6.0 +1.8
PFM Invesco Dividend Achievers ETF 1.6 53 5 5.1 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 43 4.8 +0.6
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 6.3 +2.0
FITE SPDR Kensho Future Security ETF 1.5 45 13 2.8 -1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 38 6.4 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.5 7 51 6.5 +2.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 18 3.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 38 5.0 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -3 5.0 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 46 4.4 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -2 6.4 +2.2
WWJD Inspire International ESG ETF 1.4 80 -22 5.4 +1.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 40 5.2 +0.9
CLOU Global X Cloud Computing ETF 1.4 68 -10 0.8 -3.5
SCHF Schwab International Equity ETF 1.4 6 52 6.5 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 1.4 5 53 6.2 +2.0
XLP Consumer Staples Select Sector SPDR Fund 1.4 12 46 5.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.4 35 23 8.9 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 38 5.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 54 6.2 +1.9
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 2 6.7 +2.5
RXI iShares Global Consumer Discretionary ETF 1.3 46 12 3.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 28 6.3 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.3 5 53 6.4 +2.2
PRNT The 3D Printing ETF 1.3 66 -8 1.8 -2.4
VSGX Vanguard ESG International Stock ETF 1.3 17 41 6.2 +2.0
FDVV Fidelity Core Dividend ETF 1.3 29 29 6.1 +1.9
XSW SPDR S&P Software & Services ETF 1.3 35 23 2.8 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 38 6.6 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 40 3.5 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 1.2 40 18 5.3 +1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.2 65 -7 5.1 +0.9
IWD iShares Russell 1000 Value ETF 1.2 19 39 5.8 +1.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 40 6.1 +1.9
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 50 5.9 +1.7
SYLD Cambria Shareholder Yield ETF 1.2 59 -1 7.6 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 50 5.1 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -18 3.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 26 6.4 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 19 6.3 +2.0
VDC Vanguard Consumer Staples Index Fund 1.2 10 48 5.1 +0.9
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 33 6.8 +2.6
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 51 6.1 +1.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 6.3 +2.1
XRT SPDR S&P Retail ETF 1.1 35 23 4.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 17 6.3 +2.1
XLI Industrial Select Sector SPDR Fund 1.1 12 46 4.8 +0.5
IYC iShares U.S. Consumer Services ETF 1.1 43 15 2.7 -1.5
DWCR Arrow DWA Country Rotation ETF 1.1 136 -78 4.5 +0.2
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -17 -2.9 -7.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -22 7.8 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 6.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 50 6.7 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 2 5.6 +1.3
ARKW ARK Web x.0 ETF 1.0 79 -21 -1.1 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 45 8.5 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -2 3.6 -0.7
IXUS ishares Core MSCI Total International Stock ETF 1.0 9 49 6.5 +2.2
VUSE Vident Core US Equity Fund 1.0 48 10 6.8 +2.6
IUSS Invesco Strategic US Small Company ETF 1.0 23 35 4.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -12 7.5 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 5.5 +1.3
VXUS Vanguard Total International Stock ETF 0.9 8 50 6.6 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 31 7.3 +3.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.9 35 23 6.3 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 23 6.2 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 42 16 5.5 +1.3
CBTG Cabot Growth ETF 0.9 75 -17 0.0 -4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 45 3.1 -1.1
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 50 4.9 +0.7
VIS Vanguard Industrials Index Fund 0.9 10 48 4.5 +0.2
GBLO Global Beta Low Beta ETF 0.9 29 29 7.4 +3.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.9 48 10 5.5 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 6 5.5 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 19 6.8 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -14 4.6 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -5 7.2 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 10 6.8 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 33 5.6 +1.3
GAMR ETFMG Video Game Tech ETF 0.8 75 -17 3.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 26 5.7 +1.5
IYK iShares U.S. Consumer Goods ETF 0.8 43 15 4.5 +0.3
FIDI Fidelity International High Dividend ETF 0.7 39 19 8.2 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 5.1 +0.8
IYJ iShares U.S. Industrials ETF 0.7 42 16 4.8 +0.6
JDIV JPMorgan U.S. Dividend ETF 0.7 12 46 6.7 +2.4
KXI iShares Global Consumer Staples ETF 0.7 46 12 5.0 +0.7
DWM WisdomTree International Equity Fund 0.6 48 10 6.8 +2.6
BMED BlackRock Future Health ETF 0.6 85 -27 -0.8 -5.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 8.5 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 18 7.0 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 7.4 +3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 11 8.1 +3.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -22 7.3 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -17 7.6 +3.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 23 4.5 +0.2
EXI iShares Global Industrials ETF 0.6 46 12 4.7 +0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 35 7.1 +2.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.6 35 23 6.4 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -27 6.1 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 52 6.2 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 -30 4.4 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 16 4.6 +0.4
STLV iShares Factors US Value Style ETF 0.4 25 33 6.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 54 4.6 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 54 4.6 +0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -22 8.0 +3.8
SDY SPDR S&P Dividend ETF 0.4 35 23 5.8 +1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.4 35 23 8.1 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 52 3.0 -1.2
QINT American Century Quality Diversified International ETF 0.3 39 19 6.7 +2.4
RNDM First Trust Developed International Equity Select ETF 0.3 65 -7 5.5 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 18 2.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.1 +0.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -17 5.7 +1.5
TPIF Timothy Plan International ETF 0.3 62 -4 5.9 +1.6
SFYX Sofi Next 500 ETF 0.3 0 58 4.5 +0.2
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 13 6.2 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 13 6.2 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 7.2 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 7.8 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.2 24 34 5.5 +1.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 13 5.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 3.5 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 33 4.8 +0.6
IQIN IQ 500 International ETF 0.2 25 33 7.6 +3.4
VWID Virtus WMC International Dividend ETF 0.1 49 9 7.2 +3.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 28 5.9 +1.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 34 6.8 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 23 6.0 +1.8

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:
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
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 22.1 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.