Direxion NASDAQ-100 Equal Weighted Index Shares
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
24.3x P/Sales
ratio
2.6x
P/BV
ratio
3.7x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Direxion NASDAQ-100 Equal Weighted Index Shares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the NASDAQ 100 Equal Weighted Index.

FUND BASICS
Category US Equities
Fund Sponsor Rafferty Asset Management LLC
Website www.direxionshares.com
Inception date Mar 21, 2012
Assets (mns) $1,194
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $252,873
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 1.5 %
NVIDIA CORP 1.5 %
BROADCOM INC. 1.4 %
MODERNA, INC. 1.3 %
CONSTELLATION ENERGY CORPORATION 1.3 %
QUALCOMM INC 1.3 %
TRADE DESK, INC. CLASS A 1.2 %
APPLE INC 1.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2 %
KLA CORPORATION 1.2 %
Total 13.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BRITAIN 3.1 %
NETHERLANDS 2.2 %
CHINA 1.2 %
ARGENTINA 1.0 %
AUSTRALIA 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 16.6% 14.0% 13.0% 14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 91%
MSCI EAFE 0.97 72%
MSCI Emg. Mkts. 0.76 45%

Technical Indicators
Recent close $86.54
30d moving avg. $89.74
Annualized volatility 19.9%
Short interest (ETF) 10.3%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 362
Turnover 2.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $217,972

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the Direxion NASDAQ-100 Equal Weighted Index Shares ETF based on the alternatives' overlap in portfolio holdings with QQQE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQE Expense: 35 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQE
Ticker Fund
Name
Overlap1
vs QQQE
(%)
Expense
ratio
(bp)
Savings
vs QQQE
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQQE
(%)
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 91.0 58 -23 5.0 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 56.9 60 -25 5.5 +0.4
QQQ Invesco QQQ Trust Series I 54.7 20 15 4.7 -0.4
QQQM Invesco NASDAQ 100 ETF 54.7 15 20 4.8 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 53.1 20 15 4.8 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.7 57 -22 4.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 35.9 21 14 4.0 -1.1
JOET Virtus Terranova US Quality Momentum ETF 33.1 29 6 5.2 +0.1
SPHB Invesco S&P 500 High Beta ETF 30.6 25 10 4.0 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 30.5 40 -5 5.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 30.2 15 20 5.9 +0.7
ACVF American Conservative Values ETF 30.0 75 -40 4.4 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 29.8 49 -14 5.1 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 29.4 28 7 4.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 29.0 12 23 6.0 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.9 60 -25 4.0 -1.2
IGM iShares Expanded Tech Sector ETF 28.6 41 -6 4.6 -0.5
XNTK SPDR NYSE Technology ETF 28.1 35 0 4.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 28.0 35 0 3.6 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 28.0 25 10 6.7 +1.6
VUSE Vident U.S. Equity Strategy ETF 27.9 50 -15 3.5 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.8 60 -25 4.2 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.5 45 -10 3.2 -1.9
TRFM AAM Transformers ETF 27.5 49 -14 1.5 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 27.4 14 21 6.0 +0.9
USXF iShares ESG Advanced MSCI USA ETF 27.0 10 25 5.4 +0.3
IYW iShares U.S. Technology ETF 26.6 40 -5 4.7 -0.5
FQAL Fidelity Quality Factor ETF 26.5 15 20 5.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 26.4 9 26 5.3 +0.2
MGK Vanguard Mega Cap Growth ETF 26.3 7 28 4.4 -0.8
VUG Vanguard Growth ETF 26.2 4 31 4.3 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.0 15 20 5.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 26.0 35 0 5.4 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 26.0 15 20 5.9 +0.8
ROE Astoria US Quality Kings ETF 25.8 49 -14 7.8 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 25.8 12 23 4.9 -0.3
OALC OneAscent Large Cap Core ETF 25.6 86 -51 4.6 -0.5
MVPS Amplify Thematic All-Stars ETF 25.6 49 -14 3.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.6 40 -5 4.3 -0.8
XLK Technology Select Sector SPDR Fund 25.4 9 26 5.1 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 25.4 36 -1 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 25.4 29 6 5.1 +0.0
ADME Aptus Drawdown Managed Equity ETF 25.2 79 -44 4.3 -0.8
TMFC Motley Fool 100 Index ETF 25.2 50 -15 3.9 -1.3
KRMA Global X Conscious Companies ETF 25.0 43 -8 5.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.9 14 21 5.2 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.9 7 28 5.2 +0.1
STXG Strive 1000 Growth ETF 24.8 18 17 4.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 24.7 8 27 5.1 -0.0
VOTE TCW Transform 500 ETF 24.7 5 30 5.2 +0.1
HLGE Hartford Longevity Economy ETF 24.7 44 -9 6.1 +0.9
VEGN US Vegan Climate ETF 24.6 60 -25 4.8 -0.3
IWL iShares Russell Top 200 ETF 24.6 15 20 5.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.6 7 28 5.2 +0.1
PWB Invesco Large Cap Growth ETF 24.6 56 -21 3.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 9 26 5.1 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.5 8 27 5.2 +0.1
CHGX AXS Change Finance ESG ETF 24.5 49 -14 5.1 -0.0
STRV Strive 500 ETF 24.5 5 30 5.2 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 24.4 26 9 4.7 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.4 2 33 5.2 +0.1
ESGU iShares ESG Aware MSCI USA ETF 24.4 15 20 5.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 24.4 0 35 5.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 24.3 15 20 5.7 +0.6
PBUS Invesco MSCI USA ETF 24.3 4 31 5.2 +0.1
VONG Vanguard Russell 1000 Growth ETF 24.3 8 27 5.0 -0.1
SUSA iShares MSCI USA ESG Select ETF 24.3 25 10 5.3 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.2 20 15 5.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.2 45 -10 4.7 -0.4
ILCB iShares Morningstar U.S. Equity ETF 24.1 3 32 5.2 +0.1
IVV iShares Core S&P 500 ETF 24.1 3 32 5.3 +0.1
SPY SPDR S&P 500 ETF Trust 24.1 9 26 5.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 24.0 9 26 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 24.0 2 33 5.3 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.0 10 25 5.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.0 75 -40 4.3 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 24.0 9 26 4.9 -0.2
VGT Vanguard Information Technology ETF 23.9 10 25 4.7 -0.4
IVW iShares S&P 500 Growth ETF 23.8 18 17 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 23.8 4 31 4.8 -0.4
QUAL iShares MSCI USA Quality Factor ETF 23.8 15 20 5.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.8 29 6 6.1 +1.0
MGC Vanguard Mega Cap ETF 23.7 7 28 5.1 +0.0
IWF iShares Russell 1000 Growth ETF 23.7 19 16 4.9 -0.2
FXL First Trust Technology AlphaDEX Fund 23.6 61 -26 5.2 +0.0
IWY iShares Russell Top 200 Growth ETF 23.6 20 15 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.6 9 26 5.7 +0.6
VOOG Vanguard S&P 500 Growth ETF 23.6 10 25 4.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.5 11 24 5.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 23.5 29 6 5.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 23.5 25 10 5.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 23.5 9 26 5.1 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 23.5 59 -24 2.9 -2.2
VV Vanguard Large-Cap ETF 23.4 4 31 5.3 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.4 19 16 6.5 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 23.4 8 27 4.7 -0.4
IYY iShares Dow Jones U.S. ETF 23.3 20 15 5.0 -0.1
IWB iShares Russell 1000 ETF 23.2 15 20 5.1 0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 23.2 50 -15 4.4 -0.7
RVRB Reverb ETF 23.2 30 5 5.0 -0.1
JEPI JPMorgan Equity Premium Income ETF 23.1 35 0 5.4 +0.3
ILCG iShares Morningstar Growth ETF 23.1 4 31 4.1 -1.0
VOO Vanguard S&P 500 ETF 23.1 3 32 5.4 +0.2
DFUS Dimensional U.S. Equity ETF 23.1 9 26 5.1 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.1 29 6 9.9 +4.7
SCHX Schwab U.S. Large-Cap ETF 23.1 3 32 5.3 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 22.9 4 31 4.5 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.9 3 32 5.4 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 22.7 75 -40 3.6 -1.5
SPMO Invesco S&P 500 Momentum ETF 22.7 13 22 3.9 -1.2
SCHK Schwab 1000 Index ETF 22.7 5 30 5.3 +0.1
IUSG iShares Core S&P U.S. Growth ETF 22.6 4 31 4.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.6 3 32 5.1 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.6 12 23 4.8 -0.3
HLAL Wahed FTSE USA Shariah ETF 22.6 50 -15 4.9 -0.3
IWV iShares Russell 3000 ETF 22.5 20 15 5.0 -0.2
IQM Franklin Intelligent Machines ETF 22.5 50 -15 3.5 -1.6
JGRO JPMorgan Active Growth ETF 22.4 44 -9 3.6 -1.5
XT iShares Exponential Technologies ETF 22.4 46 -11 4.7 -0.4
DFNV Donoghue Forlines Innovation ETF 22.3 69 -34 4.9 -0.3
APUE ActivePassive U.S. Equity ETF 22.3 45 -10 4.9 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 22.2 68 -33 4.0 -1.1
HDUS Hartford Disciplined US Equity ETF 22.2 19 16 6.2 +1.0
FDTX Fidelity Disruptive Technology ETF 22.2 50 -15 3.0 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.1 10 25 4.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 22.1 11 24 5.0 -0.1
VONE Vanguard Russell 1000 ETF 22.1 8 27 5.3 +0.1
SCHB Schwab U.S. Broad Market ETF 22.0 3 32 5.2 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.0 20 15 5.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 22.0 100 -65 4.2 -1.0
BTHM BlackRock Future U.S. Themes ETF 21.9 60 -25 4.3 -0.9
DUHP Dimensional US High Profitability ETF 21.9 21 14 6.7 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 21.8 15 20 4.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 21.8 10 25 5.6 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 21.8 48 -13 0.6 -4.5
SFY SoFi Select 500 ETF 21.7 0 35 4.8 -0.4
XPND First Trust Expanded Technology ETF 21.7 65 -30 4.2 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 21.7 28 7 6.1 +1.0
AVUS Avantis U.S. Equity ETF 21.7 15 20 5.9 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.6 32 3 5.0 -0.1
PSET Principal Quality ETF 21.5 15 20 5.5 +0.4
DFAU Dimensional US Core Equity Market ETF 21.5 12 23 5.3 +0.2
FLRG Fidelity U.S. Multifactor ETF 21.5 15 20 7.7 +2.5
INCE Franklin Income Equity Focus ETF 21.5 29 6 5.7 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.4 10 25 4.7 -0.4
TTAC FCF US Quality ETF 21.4 59 -24 6.3 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.4 18 17 5.8 +0.7
VTI Vanguard Total Stock Market ETF 21.3 3 32 5.1 -0.0
VTHR Vanguard Russell 3000 ETF 21.3 10 25 5.1 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.2 30 5 4.8 -0.3
GSPY Gotham Enhanced 500 ETF 21.2 50 -15 5.3 +0.2
ROUS Hartford Multifactor US Equity ETF 21.1 19 16 6.9 +1.8
FDMO Fidelity Momentum Factor ETF 21.1 15 20 4.3 -0.9
QTUM Defiance Quantum ETF 21.1 40 -5 4.4 -0.7
LRGF iShares U.S. Equity Factor ETF 21.1 8 27 5.9 +0.8
CGGR Capital Group Growth ETF 21.0 39 -4 3.6 -1.5
IXN iShares Global Tech ETF 21.0 41 -6 4.3 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 21.0 18 17 4.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 21.0 15 20 5.8 +0.7
PEXL Pacer US Export Leaders ETF 21.0 60 -25 5.3 +0.2
NULC Nuveen ESG Large-Cap ETF 21.0 21 14 5.7 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 21.0 18 17 5.0 -0.2
DEMZ Democratic Large Cap Core ETF 21.0 45 -10 4.3 -0.9
EPS WisdomTree U.S. LargeCap Fund 20.9 8 27 6.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 20.9 18 17 4.7 -0.5
IUS Invesco RAFI Strategic US ETF 20.7 19 16 7.2 +2.1
SSPY Syntax Stratified LargeCap ETF 20.7 30 5 6.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 20.6 25 10 5.3 +0.2
OEF iShares S&P 100 ETF 20.6 20 15 5.0 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.5 28 7 6.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 20.5 45 -10 3.6 -1.5
TOK iShares MSCI Kokusai ETF 20.5 26 9 5.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 20.4 13 22 7.4 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 20.4 18 17 5.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 20.4 9 26 5.4 +0.3
VSLU Applied Finance Valuation Large Cap ETF 20.3 49 -14 5.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 20.2 13 22 2.3 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.1 65 -30 5.4 +0.3
SMH VanEck Semiconductor ETF 20.1 35 0 4.7 -0.4
GINN Goldman Sachs Innovate Equity ETF 20.0 52 -17 2.7 -2.4
QGRO American Century U.S. Quality Growth ETF 20.0 29 6 4.8 -0.3
ILCV iShares Morningstar Value ETF 20.0 4 31 6.4 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 19.9 18 17 5.6 +0.5
VOT Vanguard Mid-Cap Growth ETF 19.9 7 28 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.8 25 10 5.6 +0.4
URTH iShares MSCI World ETF 19.7 24 11 5.4 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 19.5 75 -40 5.7 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 19.4 20 15 5.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 19.4 10 25 5.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 19.3 29 6 7.2 +2.1
PTL Inspire 500 ETF 19.3 9 26 5.8 +0.6
DTD WisdomTree U.S. Total Dividend Fund 19.3 28 7 6.3 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.2 10 25 5.3 +0.2
INNO Harbor Disruptive Innovation ETF 19.2 75 -40 -1.5 -6.7
FTGS First Trust Growth Strength ETF 19.2 60 -25 5.8 +0.7
BUZZ VanEck Social Sentiment ETF 19.1 75 -40 0.2 -4.9
LVOL American Century Low Volatility ETF 19.1 29 6 5.0 -0.1
WRND IQ Global Equity R&D Leaders ETF 19.1 18 17 7.1 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.1 40 -5 4.7 -0.4
SOXQ Invesco PHLX Semiconductor ETF 19.0 19 16 4.9 -0.3
CAML Congress Large Cap Growth ETF 19.0 66 -31 3.3 -1.8
MOTE VanEck Morningstar ESG Moat ETF 19.0 49 -14 5.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.9 20 15 5.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 18.8 30 5 5.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 18.8 10 25 5.3 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.8 20 15 6.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 18.8 25 10 7.1 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 18.7 43 -8 5.2 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.6 9 26 6.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.6 25 10 5.7 +0.6
ACWI iShares MSCI ACWI ETF 18.5 32 3 5.5 +0.3
RFFC ALPS Active Equity Opportunity ETF 18.5 48 -13 4.4 -0.8
QDF FlexShares Quality Dividend Index Fund 18.5 37 -2 4.5 -0.6
FDLO Fidelity Low Volatility Factor ETF 18.4 15 20 5.4 +0.3
PDP Invesco Dorsey Wright Momentum ETF 18.4 62 -27 3.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.4 50 -15 7.0 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 18.4 15 20 4.8 -0.3
STXD Strive 1000 Dividend Growth ETF 18.4 35 0 5.1 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 18.3 99 -64 4.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 18.3 20 15 4.7 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 18.2 25 10 5.4 +0.2
KNCT Invesco Next Gen Connectivity ETF 18.2 40 -5 5.7 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.2 50 -15 5.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 18.2 60 -25 5.0 -0.1
FBCG Fidelity Blue Chip Growth ETF 18.1 59 -24 2.8 -2.3
SOXX iShares Semiconductor ETF 18.1 35 0 5.5 +0.4
GDEF Goldman Sachs Defensive Equity ETF 18.0 55 -20 4.8 -0.3
ITAN Sparkline Intangible Value ETF 18.0 50 -15 6.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 17.9 22 13 4.0 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 17.9 25 10 7.0 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 17.8 39 -4 7.1 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.7 9 26 5.7 +0.5
VIG Vanguard Dividend Appreciation ETF 17.7 6 29 5.7 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.7 15 20 7.4 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 17.6 17 18 5.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 17.6 12 23 8.2 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 17.5 75 -40 4.9 -0.2
RWL Invesco S&P 500 Revenue ETF 17.5 39 -4 6.8 +1.6
CGGO Capital Group Global Growth Equity ETF 17.5 47 -12 4.8 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 17.5 59 -24 3.7 -1.4
GLOF iShares Global Equity Factor ETF 17.5 20 15 7.2 +2.1
RECS Columbia Research Enhanced Core ETF 17.5 15 20 5.6 +0.5
IGPT Invesco AI and Next Gen Software ETF 17.4 60 -25 4.3 -0.8
CGUS Capital Group Core Equity ETF 17.4 33 2 4.6 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 17.4 6 29 4.4 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.3 12 23 4.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 17.3 37 -2 4.3 -0.8
FCPI Fidelity Stocks for Inflation ETF 17.3 15 20 8.6 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 17.2 38 -3 5.1 -0.0
SPGP Invesco S&P 500 GARP ETF 17.2 34 1 8.2 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 10 5.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 17.1 49 -14 5.2 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 17.1 9 26 5.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 20 7.5 +2.4
FMIL Fidelity New Millennium ETF 17.0 59 -24 4.6 -0.5
GGRW Gabelli Growth Innovators ETF 16.9 90 -55 2.7 -2.5
CLOD Themes Cloud Computing ETF 16.8 35 0 3.7 -1.4
PFM Invesco Dividend Achievers ETF 16.7 53 -18 5.5 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.5 48 -13 6.1 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 23 7.1 +2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.5 47 -12 1.9 -3.2
CACG ClearBridge All Cap Growth ESG ETF 16.4 54 -19 3.6 -1.5
ARVR First Trust Indxx Metaverse ETF 16.4 70 -35 1.7 -3.4
RSP Invesco S&P 500 Equal Weight ETF 16.4 20 15 6.2 +1.1
DEUS Xtrackers Russell US Multifactor ETF 16.3 17 18 7.1 +2.0
FTCS First Trust Capital Strength ETF 16.2 55 -20 5.6 +0.4
DGRO iShares Core Dividend Growth ETF 16.1 8 27 6.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 16.1 75 -40 3.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 15.8 55 -20 6.2 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 15.8 70 -35 2.9 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.8 59 -24 6.0 +0.9
USMC Principal U.S. Mega-Cap ETF 15.7 12 23 5.0 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 15.6 35 0 5.9 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.6 60 -25 7.3 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.6 40 -5 5.9 +0.8
IGV iShares Expanded Tech-Software Sector ETF 15.6 41 -6 3.3 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 15.5 60 -25 6.0 +0.9
VOOV Vanguard S&P 500 Value ETF 15.5 10 25 6.6 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 15.5 9 26 6.0 +0.9
BIBL Inspire 100 ETF 15.4 35 0 5.1 +0.0
IVE iShares S&P 500 Value ETF 15.4 18 17 6.5 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 31 6.7 +1.5
VO Vanguard Mid-Cap ETF 15.4 4 31 5.9 +0.8
DTEC ALPS Disruptive Technologies ETF 15.3 50 -15 3.2 -2.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.2 106 -71 4.0 -1.2
RUFF Alpha Dog ETF 15.2 94 -59 4.7 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.2 55 -20 4.7 -0.4
VT Vanguard Total World Stock ETF 15.2 7 28 5.8 +0.7
JHDV John Hancock U.S. High Dividend ETF 15.2 34 1 6.4 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 15.1 18 17 6.6 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 15.0 50 -15 4.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 15.0 15 20 6.0 +0.8
FDWM Fidelity Women's Leadership ETF 15.0 59 -24 5.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 15.0 80 -45 4.5 -0.6
DGT SPDR Global Dow ETF 15.0 50 -15 6.6 +1.5
IWX iShares Russell Top 200 Value ETF 14.9 20 15 6.4 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 14.8 39 -4 7.6 +2.4
ULVM VictoryShares US Value Momentum ETF 14.8 20 15 7.5 +2.3
FDVV Fidelity High Dividend ETF 14.8 15 20 9.0 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 22 5.1 +0.0
IUSV iShares Core S&P US Value ETF 14.6 4 31 6.7 +1.6
BUYZ Franklin Disruptive Commerce ETF 14.5 50 -15 2.2 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.5 80 -45 6.0 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 14.5 59 -24 2.8 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.5 52 -17 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.4 58 -23 5.3 +0.2
CHAT Roundhill Generative AI & Technology ETF 14.4 75 -40 4.1 -1.1
VYM Vanguard High Dividend Yield Index ETF 14.4 6 29 7.1 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 14.3 56 -21 6.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.3 65 -30 1.3 -3.9
METV Roundhill Ball Metaverse ETF 14.3 59 -24 3.4 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.2 75 -40 3.1 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.2 45 -10 5.5 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 14.2 15 20 6.0 +0.8
HKND Humankind US Stock ETF 14.2 11 24 7.1 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 14.2 42 -7 5.2 +0.1
IYC iShares U.S. Consumer Discretionary ETF 14.2 40 -5 3.9 -1.2
WUGI AXS Esoterica NextG Economy ETF 14.1 75 -40 2.8 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.1 79 -44 5.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 14.1 60 -25 5.3 +0.2
SFYF SoFi Social 50 ETF 14.1 29 6 -3.4 -8.5
SDEP SFP Core Equity Strategy 14.0 10 25 6.3 +1.1
AOTG AOT Growth and Innovation ETF 14.0 75 -40 3.5 -1.7
XITK SPDR FactSet Innovative Technology ETF 14.0 45 -10 2.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 -40 5.4 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 13.9 15 20 6.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 13.9 46 -11 6.1 +0.9
PY Principal Value ETF 13.9 15 20 7.4 +2.3
BKWO BNY Mellon Women's Opportunities ETF 13.9 50 -15 4.1 -1.1
WFH Direxion Work From Home ETF 13.8 45 -10 6.5 +1.4
IMCB iShares Morningstar Mid-Cap ETF 13.8 4 31 6.2 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.8 61 -26 2.7 -2.4
YALL God Bless America ETF 13.7 65 -30 3.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 17 7.4 +2.3
BGIG Bahl & Gaynor Income Growth ETF 13.6 45 -10 5.2 +0.1
JAVA JPMorgan Active Value ETF 13.6 44 -9 6.1 +1.0
XSD SPDR S&P Semiconductor ETF 13.5 35 0 4.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 13.4 15 20 7.7 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -35 4.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 31 6.6 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 13.3 18 17 6.5 +1.3
FFND Future Fund Active ETF 13.3 100 -65 -0.2 -5.3
LCF Touchstone US Large Cap Focused ETF 13.2 69 -34 4.4 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 -25 0.7 -4.4
FIVG Defiance Next Gen Connectivity ETF 13.2 30 5 6.1 +1.0
FMET Fidelity Metaverse ETF 13.1 39 -4 5.1 -0.0
IBOT Vaneck Robotics ETF 13.1 47 -12 3.7 -1.4
GGME Invesco Next Gen Media and Gaming ETF 13.1 60 -25 3.9 -1.2
MAGA Point Bridge America First ETF 13.0 72 -37 6.4 +1.2
IWD iShares Russell 1000 Value ETF 13.0 19 16 6.5 +1.3
XDAT Franklin Exponential Data ETF 13.0 50 -15 3.0 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.9 47 -12 -3.9 -9.0
CGDV Capital Group Dividend Value ETF 12.9 33 2 5.7 +0.6
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -12 3.5 -1.6
DFLV Dimensional US Large Cap Value ETF 12.8 22 13 7.8 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.7 12 23 5.6 +0.4
VONV Vanguard Russell 1000 Value ETF 12.7 8 27 6.6 +1.5
JGLO JPMorgan Global Select Equity ETF 12.7 33 2 4.5 -0.6
MGV Vanguard Mega Cap Value ETF 12.7 7 28 6.6 +1.5
VALQ American Century U.S. Quality Value ETF 12.7 29 6 7.5 +2.4
DVND Touchstone Dividend Select ETF 12.7 67 -32 6.0 +0.9
PNQI Invesco NASDAQ Internet ETF 12.7 60 -25 2.6 -2.5
NXTG First Trust Indxx NextG ETF 12.6 70 -35 5.9 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 12.6 60 -25 7.0 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 20 9.9 +4.7
VTV Vanguard Value ETF 12.6 4 31 6.8 +1.7
FVAL Fidelity Value Factor ETF 12.6 15 20 7.3 +2.2
FDCF Fidelity Disruptive Communications ETF 12.5 50 -15 2.7 -2.4
DARP Grizzle Growth ETF 12.4 75 -40 3.9 -1.2
MILN Global X Millennial Consumer ETF 12.4 50 -15 3.1 -2.0
NBDS Neuberger Berman Disrupters ETF 12.3 55 -20 1.5 -3.6
SQEW LeaderShares Equity Skew ETF 12.3 81 -46 4.0 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.3 15 20 4.9 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 -10 5.3 +0.2
PSI Invesco Semiconductors ETF 12.2 57 -22 4.5 -0.6
XSW SPDR S&P Software & Services ETF 12.1 35 0 2.3 -2.8
TRFK Pacer Data and Digital Revolution ETF 12.1 60 -25 4.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 12.1 18 17 8.5 +3.4
FDG American Century Focused Dynamic Growth ETF 11.9 45 -10 2.7 -2.4
KONG Formidable Fortress ETF 11.8 89 -54 5.8 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -30 8.3 +3.2
QLTY GMO U.S. Quality ETF 11.7 50 -15 4.4 -0.8
FDN First Trust Dow Jones Internet Index Fund 11.6 52 -17 2.4 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 11.6 75 -40 2.3 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.6 64 -29 2.2 -3.0
GK AdvisorShares Gerber Kawasaki ETF 11.4 75 -40 3.5 -1.6
NUDV Nuveen ESG Dividend ETF 11.4 26 9 7.3 +2.2
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 9 6.9 +1.8
ACSI American Customer Satisfaction ETF 11.4 65 -30 4.5 -0.7
INEQ Columbia International Equity Income ETF 11.3 45 -10 6.4 +1.3
BNE Blue Horizon BNE ETF 11.3 87 -52 5.2 +0.1
DFUV Dimensional US Marketwide Value ETF 11.2 22 13 7.6 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.2 65 -30 3.8 -1.4
IEDI iShares U.S. Consumer Focused ETF 11.2 18 17 5.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 15 7.2 +2.1
BFOR ALPS Barron's 400 ETF 11.0 65 -30 6.4 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 0 8.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 -3 8.1 +3.0
ISHP First Trust Nasdaq Retail ETF 11.0 60 -25 3.2 -1.9
TIME Clockwise Core Equity & Innovation ETF 11.0 95 -60 1.4 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -40 7.4 +2.3
CBSE Clough Select Equity ETF 11.0 85 -50 -1.5 -6.6
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -54 4.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 10.9 28 7 7.6 +2.5
EQUL IQ Engender Equality ETF 10.9 45 -10 6.8 +1.7
SKYY First Trust Cloud Computing ETF 10.8 60 -25 3.6 -1.6
AIEQ AI Powered Equity ETF 10.7 75 -40 3.4 -1.8
BTEK Future Tech ETF 10.7 88 -53 2.3 -2.9
BWEB Bitwise Web3 ETF 10.6 85 -50 0.9 -4.2
IOO iShares Global 100 ETF 10.6 41 -6 4.9 -0.3
VOX Vanguard Communication Services ETF 10.6 10 25 5.1 -0.0
ARKW ARK Next Generation Internet ETF 10.6 87 -52 -0.9 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 -17 5.6 +0.5
FVD First Trust Value Line Dividend Index Fund 10.5 65 -30 6.2 +1.1
FPAG FPA Global Equity ETF 10.5 49 -14 5.5 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -33 5.7 +0.5
DURA VanEck Durable High Dividend ETF 10.4 29 6 7.1 +2.0
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -15 9.4 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 10.3 8 27 5.2 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 15 6.2 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.3 75 -40 3.7 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -5 7.5 +2.3
SURE AdvisorShares Insiders Advantage ETF 10.2 90 -55 10.1 +5.0
STXV Strive 1000 Value ETF 10.1 18 17 7.7 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.1 8 27 5.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 8 8.7 +3.6
VCR Vanguard Consumer Discretionary ETF 10.0 10 25 4.9 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -30 4.7 -0.4
PRAY FIS Christian Stock Fund 10.0 69 -34 6.0 +0.8
VERS ProShares Metaverse ETF 9.9 58 -23 -16.0 -21.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 29 8.1 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.8 55 -20 4.2 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -24 8.4 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 -40 5.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 9.7 23 12 4.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 15 5.8 +0.7
SMRI Bushido Capital US Equity ETF 9.7 71 -36 9.5 +4.4
VLUE iShares MSCI USA Value Factor ETF 9.6 15 20 10.6 +5.5
WISE Themes Generative Artificial Intelligence ETF 9.6 35 0 2.3 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.5 40 -5 3.7 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 9.5 70 -35 1.9 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 9.5 47 -12 4.4 -0.8
XLI Industrial Select Sector SPDR Fund 9.4 9 26 4.4 -0.7
DIVB iShares Core Dividend ETF 9.4 5 30 7.8 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 15 7.8 +2.7
KLDW Knowledge Leaders Developed World ETF 9.4 75 -40 4.8 -0.3
FBCV Fidelity Blue Chip Value ETF 9.3 59 -24 7.3 +2.1
GURU Global X Guru Index ETF 9.3 75 -40 1.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 9.3 23 12 6.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 20 6.7 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 -5 8.0 +2.9
XLC Communication Services Select Sector SPDR Fund 9.1 9 26 6.9 +1.7
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 -17 6.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 54 -19 6.3 +1.1
SDY SPDR S&P Dividend ETF 9.0 35 0 6.1 +1.0
IYH iShares U.S. Healthcare ETF 8.9 40 -5 5.9 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 5 8.0 +2.9
IPDP Dividend Performers ETF 8.9 122 -87 5.3 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.9 50 -15 7.7 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -33 4.2 -0.9
IWR iShares Russell Midcap ETF 8.8 19 16 5.6 +0.5
VIS Vanguard Industrials ETF 8.8 10 25 4.4 -0.7
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 27 4.8 -0.4
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 27 5.5 +0.4
XLV Health Care Select Sector SPDR Fund 8.7 9 26 6.8 +1.7
IBUY Amplify Online Retail ETF 8.7 65 -30 1.5 -3.6
MBOX Freedom Day Dividend ETF 8.7 39 -4 7.7 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -17 5.7 +0.6
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -45 3.3 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 8.6 20 15 1.1 -4.0
VHT Vanguard Health Care ETF 8.6 10 25 5.3 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 8.6 19 16 0.8 -4.4
FDIV MarketDesk Focused U.S. Dividend ETF 8.5 35 0 4.6 -0.5
REVS Columbia Research Enhanced Value ETF 8.5 19 16 7.6 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -5 4.2 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.5 9 26 5.3 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -26 4.9 -0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 8.4 45 -10 -2.8 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -40 2.4 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -30 5.1 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 15 7.9 +2.8
SPRX Spear Alpha ETF 8.3 75 -40 2.5 -2.6
VOE Vanguard Mid-Cap Value ETF 8.2 7 28 7.3 +2.2
RXI iShares Global Consumer Discretionary ETF 8.2 41 -6 5.8 +0.7
FBOT Fidelity Disruptive Automation ETF 8.2 50 -15 3.8 -1.3
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 23 9.3 +4.2
WDNA WisdomTree BioRevolution Fund 8.2 45 -10 -3.7 -8.8
IXP iShares Global Comm Services ETF 8.1 42 -7 5.4 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -23 4.7 -0.4
TMFG Motley Fool Global Opportunities ETF 8.1 85 -50 3.4 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 8 7.5 +2.3
MBCC Monarch Blue Chips Core ETF 7.9 125 -90 3.6 -1.6
VIRS Pacer BioThreat Strategy ETF 7.9 70 -35 6.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 20 6.9 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 -5 7.5 +2.4
PKW Invesco Buyback Achievers ETF 7.8 62 -27 7.1 +2.0
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -27 6.8 +1.6
GDIV Harbor Dividend Growth Leaders ETF 7.7 50 -15 5.7 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -3 6.7 +1.6
NTZG Nuveen Global Net Zero Transition ETF 7.7 56 -21 4.8 -0.3
IXJ iShares Global Healthcare ETF 7.7 42 -7 5.8 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -14 10.7 +5.6
SYNB Putnam BioRevolution ETF 7.7 70 -35 2.9 -2.2
IYJ iShares U.S. Industrials ETF 7.7 40 -5 4.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -46 2.9 -2.2
CLNR IQ Cleaner Transport ETF 7.6 45 -10 6.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 7.5 95 -60 3.3 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.5 60 -25 4.4 -0.8
BLES Inspire Global Hope ETF 7.5 61 -26 6.4 +1.2
EXI iShares Global Industrials ETF 7.5 42 -7 4.9 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 -5 7.5 +2.4
IWS iShares Russell Mid-Cap Value ETF 7.5 23 12 6.5 +1.4
FITE SPDR S&P Kensho Future Security ETF 7.4 45 -10 2.4 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 7.4 56 -21 2.0 -3.1
BBH VanEck Biotech ETF 7.4 35 0 4.3 -0.8
IBB iShares Biotechnology ETF 7.4 45 -10 0.5 -4.7
DIVS SmartETFs Dividend Builder ETF 7.3 65 -30 5.1 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 15 9.9 +4.8
SNSR Global X Internet of Things ETF 7.3 68 -33 4.3 -0.9
WCLD WisdomTree Cloud Computing Fund 7.3 45 -10 1.7 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.2 8 27 6.1 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.1 68 -33 0.3 -4.8
CVAR Cultivar ETF 7.1 87 -52 7.2 +2.1
XLP Consumer Staples Select Sector SPDR Fund 7.1 9 26 5.9 +0.8
VDC Vanguard Consumer Staples ETF 7.1 10 25 6.1 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.1 69 -34 -0.0 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -15 5.9 +0.8
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 -5 5.6 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 -35 -2.1 -7.3
HDV iShares Core High Dividend ETF 6.9 8 27 8.1 +3.0
DIVL Madison Dividend Value ETF 6.8 65 -30 5.7 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 19 5.8 +0.6
BBP Virtus LifeSci Biotech Products ETF 6.5 79 -44 -3.9 -9.1
XBI SPDR S&P BIOTECH ETF 6.5 35 0 -3.4 -8.5
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -40 0.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -12 5.7 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 6.4 60 -25 4.2 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -25 3.8 -1.4
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 -25 1.2 -3.9
FPX First Trust US Equity Opportunities ETF 6.4 61 -26 1.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -33 7.1 +2.0
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 -14 6.3 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.3 35 0 6.3 +1.2
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -40 2.8 -2.4
KXI iShares Global Consumer Staples ETF 6.2 41 -6 5.5 +0.4
ARKF ARK Fintech Innovation ETF 6.2 75 -40 -0.3 -5.4
UDI USCF Dividend Income Fund 6.1 65 -30 7.4 +2.3
RTH VanEck Retail ETF 6.0 35 0 6.4 +1.3
WLDR Affinity World Leaders Equity ETF 5.9 67 -32 8.4 +3.3
SCHD Schwab US Dividend Equity ETF 5.9 6 29 9.3 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 0 6.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 28 8.3 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -25 8.1 +3.0
HELX Franklin Genomic Advancements ETF 5.7 50 -15 0.1 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 5.7 68 -33 5.7 +0.5
OCEN IQ Clean Oceans ETF 5.7 45 -10 5.6 +0.5
TINY ProShares Nanotechnology ETF 5.7 58 -23 1.4 -3.8
DUSA Davis Select U.S. Equity ETF 5.6 61 -26 7.2 +2.1
FLDZ RiverNorth Patriot ETF 5.6 75 -40 5.6 +0.5
XRT SPDR S&P Retail ETF 5.6 35 0 9.7 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 -15 2.7 -2.5
FTDS First Trust Dividend Strength ETF 5.5 70 -35 8.8 +3.7
OND ProShares On-Demand ETF 5.5 58 -23 -2.2 -7.3
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -4 11.4 +6.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 -20 5.8 +0.7
BMED Future Health ETF 5.4 85 -50 -0.3 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -10 9.2 +4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 6 8.3 +3.1
CANC Tema Oncology ETF 5.2 75 -40 -4.1 -9.2
EBIZ Global X E-Commerce ETF 5.1 50 -15 1.2 -3.9
FCLD Fidelity Cloud Computing ETF 5.1 39 -4 3.3 -1.8
IYK iShares U.S. Consumer Staples ETF 5.1 40 -5 6.6 +1.4
WCBR WisdomTree Cybersecurity Fund 5.1 45 -10 2.0 -3.1
VFLO VictoryShares Free Cash Flow ETF 5.1 39 -4 8.6 +3.5
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 -12 -4.2 -9.3
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 0 6.7 +1.6
PBE Invesco Biotechnology & Genome ETF 5.0 58 -23 -0.5 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -40 3.4 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -17 6.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -32 9.2 +4.1
PWV Invesco Large Cap Value ETF 4.9 55 -20 8.0 +2.9
TXS Texas Capital Texas Equity Index ETF 4.8 49 -14 5.3 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 -26 -1.0 -6.2
MEDX Horizon Kinetics Medical ETF 4.8 85 -50 -0.4 -5.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -25 6.7 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.7 56 -21 1.3 -3.8
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -40 2.2 -2.9
VXF Vanguard Extended Market ETF 4.7 6 29 4.0 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -30 8.4 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -45 4.6 -0.5
BUL Pacer US Cash Cows Growth ETF 4.6 60 -25 7.9 +2.8
ARKG ARK Genomic Revolution ETF 4.6 75 -40 -6.3 -11.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -10 5.8 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 4 3.9 -1.2
ARKK ARK Innovation ETF 4.5 75 -40 -4.3 -9.4
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 -1 9.3 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 11 7.7 +2.6
DVY iShares Select Dividend ETF 4.4 38 -3 8.6 +3.4
CLOU Global X Cloud Computing ETF 4.4 68 -33 2.1 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 28 8.8 +3.6
NETZ TCW Transform Systems ETF 4.3 75 -40 3.8 -1.3
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 27 6.0 +0.9
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -29 6.4 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 -5 6.1 +1.0
IDU iShares U.S. Utilities ETF 4.3 40 -5 5.4 +0.3
IGF iShares Global Infrastructure ETF 4.3 41 -6 4.8 -0.3
JXI iShares Global Utilities ETF 4.3 43 -8 6.3 +1.2
GII SPDR S&P Global Infrastructure ETF 4.3 40 -5 4.8 -0.3
XLU Utilities Select Sector SPDR Fund 4.3 9 26 6.0 +0.8
VPU Vanguard Utilities ETF 4.3 10 25 6.0 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -4 -2.7 -7.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -50 3.6 -1.5
AGNG Global X Aging Population ETF 4.2 50 -15 3.9 -1.2
GNOM Global X Genomics & Biotechnology ETF 4.2 50 -15 -5.1 -10.2
BUG Global X Cybersecurity ETF 4.1 51 -16 2.2 -2.9
IHAK iShares Cybersecurity & Tech ETF 4.1 47 -12 3.2 -1.9
SPAM Themes Cybersecurity ETF 4.1 35 0 2.0 -3.1
DEW WisdomTree Global High Dividend Fund 4.1 58 -23 8.7 +3.6
ICAP InfraCap Equity Income Fund ETF 4.1 171 -136 6.5 +1.4
SRHQ SRH U.S. Quality ETF 4.1 35 0 7.8 +2.6
WCEO Hypatia Women CEO ETF 4.1 85 -50 4.7 -0.4
PJP Invesco Pharmaceuticals ETF 4.1 57 -22 7.6 +2.5
FMED Fidelity Disruptive Medicine ETF 4.0 50 -15 -0.1 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -4 3.9 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 35 11.4 +6.3
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -33 -4.8 -9.9
DWLD Davis Select Worldwide ETF 3.8 63 -28 7.0 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.8 108 -73 4.4 -0.8
MEDI Harbor Health Care ETF 3.8 80 -45 1.4 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -26 6.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.8 30 5 8.5 +3.4
RUNN Running Oak Efficient Growth ETF 3.8 58 -23 5.0 -0.1
IYZ iShares U.S. Telecommunications ETF 3.8 40 -5 7.8 +2.7
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -14 5.3 +0.2
IHI iShares U.S. Medical Devices ETF 3.7 40 -5 4.0 -1.1
XHE SPDR S&P Health Care Equipment ETF 3.7 35 0 1.5 -3.6
GVLU Gotham 1000 Value ETF 3.7 50 -15 7.6 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -14 5.6 +0.5
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -25 5.4 +0.3
IFRA iShares U.S. Infrastructure ETF 3.6 30 5 6.4 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -23 8.2 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 6 10.1 +5.0
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -10 2.4 -2.8
VFVA Vanguard U.S. Value Factor ETF 3.4 13 22 10.3 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 -4 8.4 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -28 6.7 +1.6
MINV Matthews Asia Innovators Active ETF 3.4 79 -44 1.0 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 -25 6.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 22 9.4 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 6.5 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 -6 11.8 +6.7
ONLN ProShares Online Retail ETF 3.3 58 -23 3.6 -1.6
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -3 8.1 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -12 -4.0 -9.2
IBLC iShares Blockchain and Tech ETF 3.2 47 -12 -0.9 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -20 3.5 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -40 0.0 -5.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -40 7.1 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -50 -1.0 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 4.5 -0.6
FLV American Century Focused Large Cap Value ETF 3.0 42 -7 6.6 +1.5
AGQI First Trust Active Global Quality Income ETF 3.0 85 -50 5.4 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -23 1.1 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -35 12.8 +7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -10 -6.9 -12.0
BEDZ AdvisorShares Hotel ETF 3.0 100 -65 1.8 -3.3
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -30 -1.2 -6.4
ESPO VanEck Video Gaming and eSports ETF 2.9 56 -21 4.2 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -25 2.3 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 6.9 +1.8
GDVD R3 Global Dividend Growth ETF 2.9 88 -53 5.6 +0.4
APIE ActivePassive International Equity ETF 2.9 45 -10 7.6 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -30 5.3 +0.2
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -23 1.0 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -34 8.6 +3.5
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -35 4.3 -0.8
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -12 4.9 -0.2
EQRR ProShares Equities for Rising Rates ETF 2.8 35 0 8.3 +3.2
FDHT Fidelity Digital Health ETF 2.8 39 -4 -1.9 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -30 -1.1 -6.2
SYLD Cambria Shareholder Yield ETF 2.7 59 -24 11.2 +6.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 6.5 +1.4
LUXX Roundhill S&P Global Luxury ETF 2.7 45 -10 3.0 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 11.3 +6.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -43 9.3 +4.2
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 10.6 +5.5
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -61 5.0 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -34 2.5 -2.6
UFO Procure Space ETF 2.5 75 -40 -1.1 -6.2
VICE AdvisorShares Vice ETF 2.5 99 -64 5.4 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -50 3.0 -2.1
RPV Invesco S&P 500 Pure Value ETF 2.4 35 0 9.8 +4.7
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -60 5.3 +0.2
PINK Simplify Health Care ETF 2.4 50 -15 1.2 -3.9
TTAI FCF International Quality ETF 2.4 59 -24 6.6 +1.5
STCE Schwab Crypto Thematic ETF 2.3 30 5 2.1 -3.1
JIG JPMorgan International Growth ETF 2.3 55 -20 4.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -51 2.0 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 -25 0.5 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 3 6.3 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 2.2 24 11 6.1 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -10 2.7 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -25 8.4 +3.3
BTEC Principal Healthcare Innovators ETF 2.2 42 -7 -3.3 -8.4
DIP BTD Capital Fund 2.2 129 -94 6.2 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -75 5.9 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -25 4.6 -0.6
CSD Invesco S&P Spin-Off ETF 2.1 65 -30 9.4 +4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -25 -2.9 -8.0
FFTY Innovator IBD 50 ETF 2.1 80 -45 1.3 -3.8
HERO Global X Video Games & Esports ETF 2.1 50 -15 4.3 -0.9
NERD Roundhill Video Games ETF 2.1 50 -15 7.0 +1.8
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -40 4.8 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -25 4.8 -0.4
VRAI Virtus Real Asset Income ETF 2.0 55 -20 8.3 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -23 0.1 -5.1
HOMZ Hoya Capital Housing ETF 2.0 30 5 7.3 +2.1
AWAY ETFMG Travel Tech ETF 2.0 76 -41 -4.3 -9.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 -15 4.6 -0.5
XTL SPDR S&P Telecom ETF 2.0 35 0 6.1 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -50 -1.5 -6.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -40 4.6 -0.5
FIW First Trust Water ETF 1.9 53 -18 4.5 -0.6
FENY Fidelity MSCI Energy Index ETF 1.9 8 27 7.1 +2.0
FXN First Trust Energy AlphaDEX Fund 1.9 62 -27 1.1 -4.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.9 40 -5 8.0 +2.9
IGE iShares North American Natural Resources ETF 1.9 41 -6 6.9 +1.7
IXC iShares Global Energy ETF 1.9 44 -9 9.1 +4.0
IYE iShares U.S. Energy ETF 1.9 40 -5 6.9 +1.7
XLE Energy Select Sector SPDR Fund 1.9 9 26 7.5 +2.4
VDE Vanguard Energy ETF 1.9 10 25 7.0 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -50 1.8 -3.3
FINX Global X FinTech ETF 1.9 68 -33 3.4 -1.8
ECML Euclidean Fundamental Value ETF 1.8 95 -60 12.9 +7.8
PBJ Invesco Food & Beverage ETF 1.8 57 -22 5.4 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -14 11.3 +6.2
HART IQ Healthy Hearts ETF 1.8 45 -10 5.2 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -25 12.1 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -75 5.8 +0.6
ABEQ Absolute Select Value ETF 1.8 85 -50 4.6 -0.5
IYM iShares U.S. Basic Materials ETF 1.7 40 -5 6.8 +1.7
RSHO Tema American Reshoring ETF 1.7 75 -40 3.6 -1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.7 68 -33 -4.2 -9.3
AVDE Avantis International Equity ETF 1.7 23 12 7.8 +2.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -12 5.7 +0.6
CGXU Capital Group International Focus Equity ETF 1.7 54 -19 5.1 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -23 14.1 +9.0
IYT iShares US Transportation ETF 1.7 40 -5 2.3 -2.9
XTN SPDR S&P Transportation ETF 1.7 35 0 1.1 -4.0
SHPP Pacer Industrials and Logistics ETF 1.7 60 -25 8.5 +3.4
PTEC Global X PropTech ETF 1.7 50 -15 1.6 -3.5
SOCL Global X Social Media ETF 1.6 65 -30 -6.1 -11.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -10 -0.5 -5.6
LUX Tema Luxury ETF 1.6 75 -40 3.9 -1.3
DAT ProShares Big Data Refiners ETF 1.6 58 -23 1.5 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 1.6 -3.6
IQRA IQ CBRE Real Assets ETF 1.6 65 -30 5.5 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -40 3.6 -1.5
PRNT 3D Printing ETF 1.5 66 -31 -1.2 -6.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -44 5.8 +0.7
BKCH Global X Blockchain ETF 1.5 50 -15 -3.7 -8.8
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -40 -7.0 -12.1
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -40 5.9 +0.8
DIHP Dimensional International High Profitability ETF 1.4 29 6 7.4 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.4 23 12 7.5 +2.3
FENI Fidelity Enhanced International ETF 1.3 28 7 8.0 +2.9
UTES Virtus Reaves Utilities ETF 1.3 49 -14 5.2 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 3.4 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -26 4.0 -1.1
FTWO Strive FAANG 2.0 ETF 1.3 49 -14 5.2 +0.1
ROYA Tema Global Royalties ETF 1.3 75 -40 4.4 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 2 7.1 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 6 8.6 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 24 7.5 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.2 32 3 6.8 +1.6
ECON Columbia Emerging Markets Consumer ETF 1.2 49 -14 5.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 20 7.3 +2.2
FLCH Franklin FTSE China ETF 1.2 19 16 9.8 +4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 -1 7.1 +2.0
KALL KraneShares MSCI All China Index ETF 1.2 49 -14 9.7 +4.6
KWEB KraneShares CSI China Internet ETF 1.2 69 -34 -0.9 -6.0
MCH Matthews China Active ETF 1.2 79 -44 6.4 +1.3
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 -24 2.2 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 -6 6.6 +1.5
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -30 3.0 -2.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -35 4.0 -1.1
MOTI VanEck Morningstar International Moat ETF 1.2 58 -23 6.2 +1.1
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 -30 6.0 +0.9
CQQQ Invesco China Technology ETF 1.2 70 -35 -6.9 -12.1
SCHE Schwab Emerging Markets Equity ETF 1.2 11 24 7.3 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 -35 6.3 +1.1
BKF iShares MSCI BIC ETF 1.2 69 -34 7.3 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 -14 6.6 +1.5
MCHI iShares MSCI China ETF 1.2 59 -24 9.1 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 -14 6.2 +1.1
GXC SPDR S&P China ETF 1.2 59 -24 9.1 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 5 7.9 +2.7
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -30 4.6 -0.6
PPH VanEck Pharmaceutical ETF 1.2 36 -1 8.4 +3.3
TINT ProShares Smart Materials ETF 1.2 58 -23 5.6 +0.5
AHOY Newday Ocean Health ETF 1.2 75 -40 5.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -31 6.8 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 10.3 +5.2
IDOG ALPS International Sector Dividend Dogs ETF 1.1 50 -15 11.5 +6.4
JETS U.S. Global Jets ETF 1.1 60 -25 -15.6 -20.8
TMFX Motley Fool Next Index ETF 1.1 50 -15 3.0 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 16 7.0 +1.9
DFAI Dimensional International Core Equity Market ETF 1.1 18 17 7.0 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -37 0.1 -5.0
ACES ALPS Clean Energy ETF 1.1 55 -20 -3.3 -8.4
RNEW VanEck Green Infrastructure ETF 1.1 45 -10 -1.5 -6.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -26 2.7 -2.4
LIT Global X Lithium & Battery Tech ETF 1.1 75 -40 14.0 +8.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.2 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -11.5 -16.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -12 8.0 +2.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 -0.4 -5.6
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 0.6 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 0 2.5 -2.6
EV Mast Global Battery Recycling & Production ETF 1.1 65 -30 13.2 +8.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 5 7.4 +2.3
AVEM Avantis Emerging Markets Equity ETF 1.1 33 2 8.8 +3.7
CNCR Range Cancer Therapeutics ETF 1.1 79 -44 0.0 -5.1
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -12 -4.6 -9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -51 1.6 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 3 5.8 +0.7
ARGT Global X MSCI Argentina ETF 1.0 59 -24 6.5 +1.4
BRAZ Global X Brazil Active ETF 1.0 75 -40 10.2 +5.1
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -34 5.7 +0.6
EMM Global X Emerging Markets ex-China ETF 1.0 75 -40 3.8 -1.3
PPA Invesco Aerospace & Defense ETF 1.0 58 -23 3.1 -2.0
EWN iShares MSCI Netherlands ETF 1.0 50 -15 4.6 -0.5
EEM iShares MSCI Emerging Markets ETF 1.0 69 -34 6.9 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 28 7.4 +2.3
PHO Invesco Water Resources ETF 1.0 60 -25 4.2 -0.9
PIO Invesco Global Water ETF 1.0 75 -40 5.8 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 10 11.4 +6.2
ARB AltShares Merger Arbitrage ETF 1.0 77 -42 3.2 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -10 -5.1 -10.2
PPTY US Diversified Real Estate ETF 1.0 53 -18 6.1 +1.0
FCG First Trust Natural Gas ETF 1.0 60 -25 11.4 +6.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -25 8.0 +2.8
PXE Invesco Energy Exploration & Production ETF 1.0 60 -25 12.9 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -25 7.3 +2.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -4 10.0 +4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -5 9.6 +4.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 7.3 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 0 9.5 +4.4
DRLL Strive U.S. Energy ETF 1.0 41 -6 8.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -11 5.4 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -35 8.9 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.9 40 -5 6.8 +1.7
XLF Financial Select Sector SPDR Fund 0.9 9 26 5.9 +0.8
GFOF Grayscale Future of Finance ETF 0.9 70 -35 0.2 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 5.7 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 7.0 +1.9
OIH VanEck Oil Services ETF 0.9 35 0 2.2 -3.0
PXJ Invesco Oil & Gas Services ETF 0.9 63 -28 3.2 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -5 2.1 -3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 -0.1 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 4.9 -0.2
IPO Renaissance IPO ETF 0.9 60 -25 -2.0 -7.1
CWS AdvisorShares Focused Equity ETF 0.9 84 -49 4.8 -0.3
PAWZ ProShares Pet Care ETF 0.9 50 -15 3.6 -1.6
DIV Global X SuperDividend US ETF 0.9 45 -10 7.8 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 -4 8.6 +3.5
WBIY WBI Power Factor High Dividend ETF 0.9 100 -65 10.5 +5.3
FNCL Fidelity MSCI Financials Index ETF 0.9 8 27 6.3 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 -10 7.9 +2.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 6.5 +1.4
HJEN Direxion Hydrogen ETF 0.9 45 -10 -6.7 -11.8
OSEA Harbor International Compounders ETF 0.9 55 -20 3.9 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -25 8.0 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -5 8.0 +2.9
MXI iShares Global Materials ETF 0.9 41 -6 6.8 +1.7
XLB Materials Select Sector SPDR Fund 0.9 9 26 5.8 +0.7
HDRO Defiance Next Gen H2 ETF 0.9 30 5 -13.0 -18.1
VAW Vanguard Materials ETF 0.9 10 25 6.4 +1.3
CSMD Congress SMid Growth ETF 0.9 69 -34 4.1 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 4.8 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -5 6.7 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 26 7.5 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -14 8.1 +2.9
EATZ AdvisorShares Restaurant ETF 0.9 101 -66 6.7 +1.6
VFH Vanguard Financials ETF 0.9 10 25 6.3 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 10 6.2 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 5 7.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 17 7.6 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 20 7.6 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -26 10.2 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -6 7.5 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 10 7.4 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 0 7.4 +2.2
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 27 6.6 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 -5 6.6 +1.4
IYR iShares U.S. Real Estate ETF 0.8 40 -5 6.5 +1.4
XLRE Real Estate Select Sector SPDR Fund 0.8 9 26 6.4 +1.2
VNQ Vanguard Real Estate ETF 0.8 12 23 6.6 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -45 5.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 -4 4.3 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -25 6.9 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -17 9.4 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 4 6.3 +1.2
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -154 6.5 +1.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 9.8 +4.7
IQSI IQ Candriam International Equity ETF 0.7 15 20 6.4 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 30 6.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 12 6.5 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 32 6.7 +1.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 17 7.0 +1.9
JFWD Jacob Forward ETF 0.6 75 -40 0.0 -5.1
IXG iShares Global Financials ETF 0.6 42 -7 6.6 +1.5
DWMF WisdomTree International Multifactor Fund 0.6 38 -3 7.4 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 27 7.2 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -24 9.2 +4.1
WWJD Inspire International ETF 0.6 80 -45 6.9 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 7.2 +2.1
QINT American Century Quality Diversified International ETF 0.5 39 -4 7.7 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -3 8.1 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 15 6.7 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 10 5.8 +0.7
BKIE BNY Mellon International Equity ETF 0.4 4 31 6.9 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 15 6.8 +1.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 6 11.4 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.3 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -6 6.7 +1.6
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -17 4.0 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 1 6.8 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 10.9 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 28 7.0 +1.9
VSGX Vanguard ESG International Stock ETF 0.3 12 23 6.5 +1.4
HAP VanEck Natural Resources ETF 0.3 50 -15 10.0 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 5 6.7 +1.6
EZU iShares MSCI Eurozone ETF 0.3 52 -17 6.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 27 7.0 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 -10 6.6 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -22 3.5 -1.6
VXUS Vanguard Total International Stock ETF 0.2 7 28 6.9 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 -4 8.6 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 15 6.4 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -4 7.4 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 23 5.1 -0.0
EFV iShares MSCI EAFE Value ETF 0.2 34 1 8.9 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -14 12.7 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 21 5.8 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 0 6.2 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 10 6.9 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 13 5.9 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -15 4.8 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 26 6.9 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -11 6.5 +1.4
IEUR iShares Core MSCI Europe ETF 0.1 11 24 6.6 +1.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 5 6.7 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 5 6.6 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 5 11.0 +5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -60 10.6 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.0 +1.9
AVIV Avantis International Large Cap Value ETF 0.1 25 10 8.8 +3.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 4.0 -1.1
EFA iShares MSCI EAFE ETF 0.1 35 0 6.5 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 6.5 +1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.7 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 20 7.1 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.8 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 5 6.7 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 32 6.8 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 10 9.3 +4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -4 12.3 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.7 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 15 6.1 +0.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Direxion NASDAQ-100 Equal Weighted Index Shares
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
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.