Direxion NASDAQ-100 Equal Weighted Index Shares
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 27.3x P/Sales
ratio		 3.9x
P/BV
ratio		 5.1x Div.
yield		 0.8%


  • 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) $371
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) $176,491
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 95.5%
Emerging mkts 4.5%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 1.2 %
ASML HOLDING NV-NY REG SHS 1.2 %
COPART INC 1.1 %
COSTCO WHOLESALE CORP 1.1 %
LAM RESEARCH CORP 1.1 %
VERISIGN INC 1.1 %
APPLIED MATERIALS INC 1.1 %
NVIDIA CORP 1.1 %
O'REILLY AUTOMOTIVE INC 1.1 %
CSX CORP 1.1 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
CHINA 4.3 %
NETHERLANDS 2.1 %
ISRAEL 1.0 %
ARGENTINA 1.0 %
BRITAIN 1.0 %
BERMUDA 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 52.5% 21.8% -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 92%
MSCI EAFE 0.99 83%
MSCI Emg. Mkts. 0.81 69%

Technical Indicators
Recent close $77.32
30d moving avg. $79.27
Annualized volatility 19.9%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 56
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $151,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 4.1%


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 98.7 59 -24 3.8 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 59.7 60 -25 4.0 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 51.5 60 -25 3.3 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 51.3 60 -25 3.2 -0.8
QQQ Invesco QQQ Trust 51.3 20 15 3.7 -0.4
QQQM Invesco NASDAQ 100 ETF 51.3 15 20 3.7 -0.3
NUSI Nationwide Risk-Managed Income ETF 51.1 68 -33 3.2 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.3 57 -22 3.7 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 36.8 21 14 3.1 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.0 75 -40 2.3 -1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 31.9 40 -5 4.8 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 31.5 15 20 5.7 +1.6
JOET Virtus Terranova US Quality Momentum ETF 31.4 29 6 4.2 +0.1
RPG Invesco S&P 500 Pure Growth ETF 30.8 35 0 3.1 -0.9
SPQQ Siren Large Cap Blend Index ETF 29.6 20 15 3.9 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 29.0 25 10 5.5 +1.4
JHMT John Hancock Multifactor Technology ETF 28.1 40 -5 4.1 -0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 27.1 69 -34 4.5 +0.4
IGM iShares Expanded Tech Sector ETF 26.8 46 -11 3.4 -0.7
DEF Invesco Defensive Equity ETF 26.5 53 -18 5.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 26.3 12 23 4.9 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 26.3 29 6 4.2 +0.1
VUG Vanguard Growth Index Fund 26.2 4 31 3.5 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 26.0 25 10 5.0 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 25.8 8 27 3.8 -0.3
IWF iShares Russell 1000 Growth ETF 25.8 19 16 3.7 -0.4
ACVF American Conservative Values ETF 25.7 75 -40 4.0 -0.0
SFY SoFi Select 500 ETF 25.6 0 35 4.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.5 27 8 4.3 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 25.2 40 -5 3.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.2 9 26 4.8 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 25.2 15 20 0.0 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 25.1 0 35 4.6 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 25.0 60 -25 3.9 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.9 49 -14 3.7 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.8 49 -14 4.2 +0.1
IQSU IQ Candriam ESG US Equity ETF 24.7 9 26 4.6 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 24.6 35 0 3.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 24.6 10 25 3.9 -0.2
IVW iShares S&P 500 Growth ETF 24.5 18 17 3.8 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 24.5 4 31 3.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.5 30 5 5.4 +1.3
IYW iShares U.S. Technology ETF 24.2 43 -8 3.6 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 24.2 15 20 2.7 -1.4
QLC FlexShares US Quality Large Cap Index Fund 24.1 32 3 4.5 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 24.1 15 20 5.1 +1.1
USXF iShares ESG Advanced MSCI USA ETF 24.1 10 25 4.4 +0.3
MGC Vanguard Mega Cap Index Fund 24.0 7 28 4.6 +0.5
IWY iShares Russell Top 200 Growth ETF 24.0 20 15 3.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 23.9 29 6 4.3 +0.3
IWL iShares Russell Top 200 ETF 23.9 15 20 4.5 +0.4
MGK Vanguard Mega Cap Growth ETF 23.9 7 28 3.6 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.8 7 28 4.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 23.8 12 23 3.4 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 23.7 56 -21 2.8 -1.3
IUSG iShares Core S&P US Growth ETF 23.7 4 31 3.9 -0.2
XVV iShares ESG Screened S&P 500 ETF 23.7 8 27 4.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.5 2 33 4.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 23.5 12 23 4.5 +0.4
VEGN US Vegan Climate ETF 23.5 60 -25 3.9 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 23.5 85 -50 1.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 23.4 25 10 4.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 23.4 27 8 4.6 +0.5
PBP Invesco S&P 500 BuyWrite ETF 23.4 49 -14 4.2 +0.2
KRMA Global X Conscious Companies ETF 23.4 43 -8 4.8 +0.7
PBUS Invesco PureBeta MSCI USA ETF 23.3 4 31 4.6 +0.5
SPGP Invesco S&P 500 GARP ETF 23.3 34 1 6.2 +2.1
ILCG iShares Morningstar Growth ETF 23.3 4 31 3.2 -0.9
VGT Vanguard Information Technology Index Fund 23.2 10 25 4.0 -0.1
VV Vanguard Large-Cap Index Fund 23.1 4 31 4.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 23.1 13 22 3.5 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 23.1 15 20 4.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 23.1 8 27 4.0 -0.1
IETC iShares Evolved U.S. Technology ETF 23.1 18 17 3.6 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.1 20 15 4.6 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 23.1 60 -25 4.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 23.0 3 32 4.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 22.9 27 8 4.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 22.9 15 20 4.4 +0.3
VOO VANGUARD S&P 500 ETF 22.9 3 32 4.7 +0.6
SPY SPDR S&P 500 ETF Trust 22.8 9 26 4.6 +0.6
IVV iShares Core S&P 500 ETF 22.8 3 32 4.7 +0.6
SPLG SPDR Portfolio Large Cap ETF 22.8 3 32 4.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 22.7 3 32 4.6 +0.5
XLK Technology Select Sector SPDR Fund 22.6 12 23 4.2 +0.2
TMFC Motley Fool 100 Index ETF 22.6 50 -15 3.2 -0.9
SYG SPDR MFS Systematic Growth Equity ETF 22.3 60 -25 0.0 -4.1
FQAL Fidelity Quality Factor ETF 22.3 29 6 4.8 +0.7
XT iShares Exponential Technologies ETF 22.3 47 -12 4.6 +0.5
XNTK SPDR NYSE Technology ETF 22.1 35 0 3.1 -1.0
PEXL Pacer US Export Leaders ETF 22.1 60 -25 3.8 -0.3
SCHK Schwab 1000 Index ETF 22.1 5 30 4.5 +0.4
RNLC Large Cap US Equity Select ETF 22.1 60 -25 4.9 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 22.0 59 -24 4.5 +0.4
THNQ ROBO Global Artificial Intelligence ETF 22.0 68 -33 1.8 -2.3
NULC Nuveen ESG Large-Cap ETF 22.0 20 15 4.5 +0.4
VONE Vanguard Russell 1000 ETF 21.9 8 27 4.5 +0.5
FXL First Trust Technology AlphaDEX Fund 21.9 61 -26 4.4 +0.3
IWB iShares Russell 1000 ETF 21.8 15 20 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 21.8 20 15 4.4 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 21.8 4 31 3.3 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 21.6 7 28 2.7 -1.4
IWP iShares Russell Mid-Cap Growth ETF 21.6 24 11 2.8 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 21.5 60 -25 2.8 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.4 20 15 4.6 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 21.3 3 32 4.8 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 21.2 15 20 4.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.2 19 16 5.0 +0.9
SCHB Schwab U.S. Broad Market ETF 21.1 3 32 4.4 +0.4
JHML John Hancock Multifactor Large Cap ETF 21.1 29 6 4.7 +0.6
VTHR Vanguard Russell 3000 Index Fund 20.9 10 25 4.4 +0.3
STLG iShares Factors US Growth Style ETF 20.8 25 10 4.7 +0.6
IWV iShares Russell 3000 ETF 20.8 20 15 4.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 32 4.4 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 20.7 15 20 5.1 +1.0
VTI Vanguard Total Stock Market Index Fund 20.7 3 32 4.4 +0.3
DFAU Dimensional US Core Equity Market ETF 20.6 12 23 4.7 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 20.5 39 -4 6.0 +1.9
QTUM Defiance Quantum ETF 20.4 40 -5 4.7 +0.6
PSET Principal Price Setters Index ETF 20.4 15 20 4.7 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.4 12 23 4.4 +0.3
OEF iShares S&P 100 ETF 20.3 20 15 4.4 +0.3
IXN iShares Global Tech ETF 20.3 46 -11 3.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 20.3 25 10 4.4 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 20.3 50 -15 3.5 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 20.3 20 15 5.9 +1.8
ANEW ProShares MSCI Transformational Changes ETF 20.2 45 -10 2.7 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 20.2 90 -55 4.1 +0.0
ESG FlexShares STOXX US ESG Impact Index Fund 20.2 32 3 4.6 +0.5
ROUS Hartford Multifactor US Equity ETF 20.1 19 16 5.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 20.1 10 25 4.7 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 19.9 8 27 5.8 +1.7
ECOZ TrueMark ESG Active Opportunities ETF 19.9 58 -23 3.2 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.9 15 20 4.7 +0.6
EFIV SPDR S&P 500 ESG ETF 19.8 10 25 4.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 19.7 13 22 4.3 +0.3
AVUS Avantis U.S. Equity ETF 19.7 15 20 4.8 +0.8
HIPR Direxion High Growth ETF 19.6 40 -5 4.0 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.5 34 1 4.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.4 65 -30 4.2 +0.1
LVOL American Century Low Volatility ETF 19.4 29 6 4.6 +0.6
GSPY Gotham Enhanced 500 ETF 19.3 50 -15 4.6 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 19.1 30 5 4.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 18.8 13 22 4.9 +0.8
SMH VanEck Vectors Semiconductor ETF 18.8 35 0 4.5 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 18.8 28 7 5.1 +1.1
CACG ClearBridge All Cap Growth ETF 18.7 53 -18 3.9 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 -25 4.5 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 18.5 25 10 5.4 +1.3
IUS Invesco Strategic US ETF 18.5 19 16 5.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 23 6.5 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 26 4.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 18.5 75 -40 4.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 18.4 50 -15 4.0 -0.1
ACIO Aptus Collared Income Opportunity ETF 18.4 79 -44 3.8 -0.3
BIBL Inspire ETF 18.3 35 0 4.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 18.3 55 -20 4.5 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 18.2 25 10 5.6 +1.6
TOK iShares MSCI Kokusai ETF 18.2 25 10 4.8 +0.7
JEPI JPMorgan Equity Premium Income ETF 18.2 35 0 4.7 +0.6
FDLO Fidelity Low Volatility Factor ETF 18.1 29 6 4.3 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 18.1 10 25 4.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 25 4.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 18.0 48 -13 3.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 18.0 29 6 5.5 +1.5
STLC iShares Factors US Blend Style ETF 18.0 25 10 5.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 17.9 10 25 4.7 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.8 60 -25 4.8 +0.8
AIQ Global X Future Analytics Tech ETF 17.7 68 -33 3.4 -0.7
HLGE Hartford Longevity Economy ETF 17.6 44 -9 5.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.6 9 26 4.8 +0.8
OGIG O'Shares Global Internet Giants ETF 17.6 48 -13 1.1 -3.0
AVDR AVDR US LargeCap Leading ETF 17.6 60 -25 4.8 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 10 4.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 17.4 45 -10 3.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 5 5.2 +1.2
URTH iShares MSCI World ETF 17.4 24 11 4.9 +0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 17.2 29 6 4.7 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 17.2 17 18 5.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 30 5 4.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 17.0 79 -44 3.4 -0.7
FDMO Fidelity Momentum Factor ETF 16.9 29 6 2.8 -1.3
RWL Invesco S&P 500 Revenue ETF 16.7 39 -4 5.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 16.6 22 13 4.2 +0.1
IVLC Invesco US Large Cap Core ESG ETF 16.6 48 -13 4.3 +0.2
DTEC ALPS Disruptive Technologies ETF 16.5 50 -15 2.9 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.5 60 -25 3.9 -0.2
SYE SPDR MFS Systematic Core Equity ETF 16.5 60 -25 0.0 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.5 47 -12 1.2 -2.9
IQM Franklin Intelligent Machines ETF 16.4 50 -15 1.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.4 20 15 5.2 +1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 16.3 20 15 5.3 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 -14 4.4 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.2 50 -15 6.8 +2.7
ILCV iShares Morningstar Value ETF 16.2 4 31 5.8 +1.8
WUGI Esoterica NextG Economy ETF 16.2 75 -40 1.0 -3.1
ACWI iShares MSCI ACWI ETF 16.2 32 3 5.0 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 16.1 75 -40 3.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 -4 5.6 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.0 25 10 5.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 15.9 29 6 5.2 +1.1
XLG Invesco S&P 500 Top 50 ETF 15.9 20 15 4.2 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 15.9 52 -17 4.4 +0.3
ACWF iShares MSCI Global Multifactor ETF 15.7 35 0 6.6 +2.6
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 15 5.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 15.7 12 23 6.0 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.6 50 -15 5.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 7 5.9 +1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.6 12 23 4.9 +0.8
DGRO iShares Core Dividend Growth ETF 15.5 8 27 5.9 +1.8
HKND Humankind US Stock ETF 15.5 209 -174 3.5 -0.6
FIVG Defiance Next Gen Connectivity ETF 15.4 30 5 4.3 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 15.3 29 6 6.8 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.2 28 7 5.8 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 15.2 37 -2 5.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 26 5.0 +1.0
MILN Global X Millennial Consumer ETF 15.2 50 -15 2.1 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 27 8 4.7 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.1 35 0 5.0 +1.0
FVAL Fidelity Value Factor ETF 15.1 29 6 6.3 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.1 35 0 5.0 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.0 25 10 5.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 15.0 59 -24 3.1 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 15.0 75 -40 3.1 -0.9
SOXX iShares PHLX Semiconductor ETF 14.9 46 -11 4.6 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.9 25 10 5.4 +1.3
VT Vanguard Total World Stock ETF 14.9 8 27 5.2 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.8 37 -2 5.4 +1.3
PNQI Invesco NASDAQ Internet ETF 14.8 60 -25 1.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.8 18 17 5.6 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.7 59 -24 5.2 +1.1
GURU Global X Guru Index ETF 14.7 75 -40 2.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 31 5.8 +1.7
FTXL First Trust Nasdaq Semiconductor ETF 14.7 60 -25 5.1 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 14.7 30 5 6.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 14.6 6 29 3.2 -0.9
RECS Columbia Research Enhanced Core ETF 14.6 15 20 5.2 +1.1
DTD WisdomTree U.S.Total Dividend Fund 14.5 28 7 6.0 +1.9
SLT Pacer Salt High truBeta US Market ETF 14.4 60 -25 2.8 -1.3
GENY Principal Millennials Index ETF 14.3 45 -10 3.1 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 14.3 12 23 5.2 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 14.3 82 -47 5.3 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.1 30 5 5.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.1 52 -17 4.8 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 46 -11 4.6 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.0 17 18 5.3 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.9 68 -33 4.6 +0.5
PSI Invesco Dynamic Semiconductors ETF 13.8 57 -22 4.3 +0.2
GBLO Global Beta Low Beta ETF 13.8 29 6 6.5 +2.4
QDF FlexShares Quality Dividend Index Fund 13.7 37 -2 5.5 +1.5
WWOW Direxion World Without Waste ETF 13.7 50 -15 1.2 -2.9
LIV Emles (a)Home ETF 13.7 49 -14 2.4 -1.7
FDG American Century Focused Dynamic Growth ETF 13.6 45 -10 1.6 -2.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.6 35 0 4.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 13.6 50 -15 6.0 +2.0
SFYF SoFi 50 ETF 13.6 29 6 -1.7 -5.8
LGLV SPDR Russell 1000 Low Volatility ETF 13.5 12 23 4.4 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 13.5 15 20 4.9 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 -8 5.0 +1.0
DFND Siren DIVCON Dividend Defender ETF 13.3 144 -109 4.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 13.3 15 20 4.9 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.2 20 15 6.6 +2.6
QSY WisdomTree U.S. LargeCap Value Fund 13.2 38 -3 6.3 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 13.1 29 6 6.1 +2.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -5 6.1 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 13.1 68 -33 4.4 +0.3
NXTG First Trust Indxx NextG ETF 13.0 70 -35 5.2 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -30 8.1 +4.1
OUSA O'Shares FTSE US Quality Dividend ETF 12.9 48 -13 5.3 +1.2
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 -17 4.3 +0.3
FDN First Trust Dow Jones Internet Index Fund 12.8 52 -17 2.0 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 12.8 75 -40 4.0 -0.1
IWX iShares Russell Top 200 Value ETF 12.7 20 15 5.8 +1.7
IYC iShares U.S. Consumer Services ETF 12.7 43 -8 2.6 -1.5
IGV iShares Expanded Tech-Software ETF 12.6 46 -11 2.2 -1.8
VO Vanguard Mid-Cap Index Fund 12.6 4 31 4.3 +0.3
VIG Vanguard Dividend Appreciation Index Fund 12.5 6 29 5.1 +1.0
XSD SPDR S&P Semiconductor ETF 12.5 35 0 3.4 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -40 5.1 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.3 42 -7 4.7 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.3 18 17 3.3 -0.8
WFH Direxion Work From Home ETF 12.2 45 -10 3.6 -0.5
LSLT Salt Low truBeta US Market ETF 12.2 60 -25 5.2 +1.1
PFM Invesco Dividend Achievers ETF 12.2 53 -18 4.9 +0.9
BFOR Barron's 400 ETF 12.1 65 -30 5.5 +1.5
USMF WisdomTree U.S. Multifactor Fund 12.0 28 7 5.3 +1.2
VOOV Vanguard S&P 500 Value ETF 12.0 10 25 5.8 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -35 4.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 12.0 20 15 5.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.0 4 31 5.9 +1.8
IVE iShares S&P 500 Value ETF 12.0 18 17 5.8 +1.7
JHMH John Hancock Multifactor Healthcare ETF 11.8 40 -5 5.5 +1.4
MGV Vanguard Mega Cap Value ETF 11.8 7 28 6.2 +2.2
CCON Direxion Connected Consumer ETF 11.8 45 -10 2.9 -1.2
JDIV JPMorgan U.S. Dividend ETF 11.7 12 23 6.3 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.7 40 -5 3.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 22 2.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 11.6 6 29 6.4 +2.3
IYH iShares U.S. Healthcare ETF 11.5 43 -8 5.9 +1.8
KOIN Innovation Shares NextGen Protocol ETF 11.5 95 -60 3.8 -0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.3 52 -17 4.8 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.3 112 -77 1.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 11.3 8 27 5.3 +1.2
IUSV iShares Core S&P U.S. Value ETF 11.3 4 31 5.9 +1.8
VHT Vanguard Health Care Index Fund 11.3 10 25 5.2 +1.1
BLES Inspire Global Hope Large Cap ETF 11.2 52 -17 4.7 +0.6
XLV Health Care Select Sector SPDR Fund 11.2 12 23 6.8 +2.7
BUYZ Franklin Disruptive Commerce ETF 11.1 50 -15 -0.2 -4.3
FDVV Fidelity Core Dividend ETF 11.0 29 6 6.1 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -28 2.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 11.0 15 20 8.8 +4.7
RNDV US Equity Dividend Select ETF 11.0 50 -15 6.3 +2.2
VONV Vanguard Russell 1000 Value Index Fund 10.9 8 27 5.7 +1.6
JOYY Infusive Compounding Global Equities ETF 10.9 50 -15 3.6 -0.5
ALFA AlphaClone Alternative Alpha ETF 10.8 65 -30 0.8 -3.3
IWD iShares Russell 1000 Value ETF 10.8 19 16 5.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 15 5.3 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 10.8 20 15 3.9 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 -30 1.6 -2.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.6 15 20 5.7 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 10.6 40 -5 4.5 +0.5
XSW SPDR S&P Software & Services ETF 10.5 35 0 3.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 6 5.0 +0.9
ENTR Entrepreneur 30 Fund 10.5 49 -14 -0.9 -5.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 60 -25 7.0 +3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.4 8 27 4.1 +0.1
FTCS First Trust Capital Strength ETF 10.3 58 -23 4.8 +0.7
VOX Vanguard Telecommunication Services Index Fund 10.2 10 25 4.0 -0.1
DGT SPDR Global Dow ETF 10.2 50 -15 6.0 +1.9
KOMP SPDR Kensho New Economies Composite ETF 10.2 20 15 2.0 -2.1
PWV Invesco Dynamic Large Cap Value ETF 10.1 56 -21 6.2 +2.1
VTV Vanguard Value Index Fund 10.1 4 31 6.1 +2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 10.0 38 -3 6.5 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.0 35 0 6.8 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.0 35 0 6.8 +2.7
AIEQ AI Powered Equity ETF 10.0 80 -45 2.1 -2.0
AVDG AVDR US LargeCap ESG ETF 9.9 60 -25 4.5 +0.5
ARKQ Ark Industrial Innovation ETF 9.8 75 -40 1.2 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.8 8 27 3.4 -0.7
VCR Vanguard Consumer Discretionary Index Fund 9.8 10 25 3.3 -0.8
BBH VanEck Vectors Biotech ETF 9.8 35 0 4.3 +0.2
IBB iShares NASDAQ Biotechnology ETF 9.8 46 -11 0.3 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 9.8 55 -20 -1.2 -5.2
IBUY Amplify Online Retail ETF 9.8 65 -30 -0.4 -4.4
JSTC Adasina Social Justice All Cap Global ETF 9.7 89 -54 5.0 +1.0
VFMF Vanguard U.S. Multifactor ETF 9.6 19 16 6.1 +2.0
IWR iShares Russell Midcap ETF 9.6 19 16 4.4 +0.3
ARKF ARK Fintech Innovation ETF 9.6 75 -40 0.5 -3.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.5 47 -12 5.8 +1.7
PLAT WisdomTree Modern Tech Platforms Fund 9.5 20 15 1.3 -2.8
GIGE SoFi Gig Economy ETF 9.4 59 -24 -0.6 -4.7
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 31 4.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.4 4 31 4.6 +0.5
BOSS Global X Founder-Run Companies ETF 9.4 45 -10 2.7 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 15 5.6 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 9.3 42 -7 5.2 +1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.2 29 6 5.9 +1.8
IXJ iShares Global Healthcare ETF 9.2 46 -11 6.0 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 9.2 85 -50 5.0 +1.0
FTHI First Trust High Income ETF 9.1 85 -50 5.0 +1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.1 40 -5 4.9 +0.8
XLC The Communication Services Select Sector SPDR Fund 9.1 12 23 4.8 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 15 6.1 +2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.0 18 17 4.2 +0.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.0 40 -5 3.7 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 63 -28 5.0 +1.0
BBP BioShares Biotechnology Products Fund 8.9 79 -44 -3.3 -7.4
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -17 5.3 +1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 8.8 18 17 4.7 +0.7
XITK SPDR FactSet Innovative Technology ETF 8.8 45 -10 0.2 -3.9
VIRS Pacer BioThreat Strategy ETF 8.8 70 -35 4.9 +0.8
STMB iShares Factors US Mid Blend Style ETF 8.8 30 5 5.3 +1.2
ARKW ARK Web x.0 ETF 8.7 79 -44 -0.9 -5.0
SKYY First Trust Cloud Computing ETF 8.7 60 -25 2.6 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.7 45 -10 4.0 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.6 29 6 6.9 +2.9
XLY Consumer Discretionary Select Sector SPDR Fund 8.6 12 23 3.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 15 4.8 +0.7
FVL First Trust Value Line 100 ETF 8.6 70 -35 0.0 -4.1
SYV SPDR MFS Systematic Value Equity ETF 8.4 60 -25 0.0 -4.1
IXP iShares Global Comm Services ETF 8.4 46 -11 4.9 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 8.4 47 -12 0.5 -3.6
FVD First Trust Value Line Dividend Index Fund 8.4 70 -35 5.2 +1.2
IYK iShares U.S. Consumer Goods ETF 8.4 43 -8 4.4 +0.3
IDRV iShares Self-driving EV & Tech ETF 8.4 47 -12 5.3 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -25 4.4 +0.3
KNGS UPHOLDINGS Compound Kings ETF 8.4 60 -25 3.1 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.2 85 -50 3.3 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.2 70 -35 3.5 -0.6
PWC Invesco Dynamic Market ETF 8.2 58 -23 4.2 +0.1
RTH VanEck Vectors Retail ETF 8.1 35 0 4.4 +0.3
GAMR ETFMG Video Game Tech ETF 8.1 75 -40 3.1 -1.0
REVS Columbia Research Enhanced Value ETF 8.1 19 16 6.4 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 8.0 70 -35 5.5 +1.5
PDP Invesco DWA Momentum ETF 8.0 62 -27 2.5 -1.6
BUL Pacer US Cash Cows Growth ETF 8.0 60 -25 5.0 +0.9
PY Principal Shareholder Yield Index ETF 8.0 15 20 7.6 +3.5
SCHD Schwab U.S. Dividend Equity ETF 8.0 6 29 6.7 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 8.0 75 -40 5.3 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.9 95 -60 4.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 40 -5 2.4 -1.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.9 68 -33 1.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -25 3.5 -0.6
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 0 4.4 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 7.8 66 -31 4.5 +0.4
JHMI John Hancock Multifactor Industrials ETF 7.7 40 -5 4.6 +0.5
CCOR Core Alternative ETF 7.7 109 -74 4.0 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 7.5 45 -10 4.5 +0.4
EBIZ Global X E-Commerce ETF 7.5 50 -15 3.3 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 -33 5.3 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -56 5.4 +1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.3 29 6 5.1 +1.0
XRT SPDR S&P Retail ETF 7.2 35 0 4.1 +0.1
ARKX ARK Space Exploration & Innovation ETF 7.2 75 -40 2.9 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 7.2 40 -5 5.0 +0.9
FTXD First Trust Nasdaq Retail ETF 7.1 60 -25 5.0 +0.9
ROBO Robo Global Robotics & Automation Index ETF 7.1 95 -60 2.4 -1.7
IYJ iShares U.S. Industrials ETF 7.1 42 -7 4.6 +0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.1 60 -25 5.8 +1.8
IOO iShares Global 100 ETF 7.1 40 -5 4.7 +0.6
RXI iShares Global Consumer Discretionary ETF 7.0 46 -11 3.7 -0.4
XBI SPDR S&P BIOTECH ETF 7.0 35 0 -4.3 -8.4
GDVD Principal Active Global Dividend Income ETF 6.9 58 -23 0.0 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 0 6.4 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 8 6.7 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.8 75 -40 5.0 +1.0
EGIS 2nd Vote Society Defended ETF 6.7 75 -40 5.8 +1.7
WCLD WisdomTree Cloud Computing Fund 6.7 45 -10 -1.2 -5.3
VFVA Vanguard U.S. Value Factor ETF 6.7 14 21 7.8 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 -4 6.9 +2.8
XWEB SPDR S&P Internet ETF 6.6 35 0 0.2 -3.9
LCG Sterling Capital Focus Equity ETF 6.6 59 -24 2.2 -1.9
GBGR Global Beta Momentum-Growth ETF 6.5 29 6 2.7 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.5 84 -49 4.3 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 6.5 8 27 5.0 +0.9
BTEK BlackRock Future Tech ETF 6.4 88 -53 -0.3 -4.3
HDV iShares Core High Dividend ETF 6.4 8 27 6.0 +1.9
PTF Invesco DWA Technology Momentum ETF 6.3 60 -25 1.2 -2.9
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -14 8.0 +3.9
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -40 5.6 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -5 3.6 -0.5
FLV American Century Focused Large Cap Value ETF 6.2 42 -7 5.5 +1.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 -5 5.5 +1.4
SPHB Invesco S&P 500 High Beta ETF 6.1 25 10 4.8 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -37 4.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -12 5.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 6.1 35 0 5.8 +1.7
DVY iShares Select Dividend ETF 6.1 39 -4 7.2 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 11 5.4 +1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.1 18 17 4.8 +0.7
VETS Pacer Military Times Best Employers ETF 6.0 60 -25 5.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 8 7.1 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 5.9 50 -15 5.1 +1.0
FMK First Trust Mega Cap AlphaDEX Fund 5.9 70 -35 0.0 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 1 34 8.4 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 19 5.0 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.9 7 28 6.3 +2.2
SNSR Global X Internet of Things Thematic ETF 5.9 68 -33 3.8 -0.3
AGNG Global X Aging Population ETF 5.8 50 -15 3.1 -0.9
DWLD Davis Select Worldwide ETF 5.8 63 -28 5.9 +1.8
VNSE Natixis Vaughan Nelson Select ETF 5.8 85 -50 2.8 -1.3
VDC Vanguard Consumer Staples Index Fund 5.7 10 25 4.9 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 5.7 49 -14 5.3 +1.2
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -3 7.4 +3.4
XLI Industrial Select Sector SPDR Fund 5.7 12 23 4.4 +0.3
XDAT Franklin Exponential Data ETF 5.7 50 -15 1.6 -2.5
STLV iShares Factors US Value Style ETF 5.5 25 10 6.6 +2.5
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -26 5.2 +1.1
VXF Vanguard Extended Market Index Fund 5.4 6 29 2.6 -1.5
WLDR Affinity World Leaders Equity ETF 5.4 47 -12 7.7 +3.6
CLOU Global X Cloud Computing ETF 5.3 68 -33 1.0 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 70 -35 7.1 +3.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.3 65 -30 2.9 -1.1
FDNI First Trust Dow Jones International Internet ETF 5.2 65 -30 1.8 -2.3
SUBZ Roundhill Streaming Services & Technology ETF 5.2 75 -40 -1.7 -5.8
XLP Consumer Staples Select Sector SPDR Fund 5.1 12 23 5.0 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 5.1 60 -25 5.8 +1.7
PSL Invesco DWA Consumer Staples Momentum ETF 5.1 60 -25 4.5 +0.4
PSJ Invesco Dynamic Software ETF 5.1 56 -21 1.6 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 5.1 18 17 5.0 +0.9
PXQ Invesco Dynamic Networking ETF 5.1 63 -28 2.9 -1.2
ESPO VanEck Vectors Video Gaming & eSports ETF 5.0 55 -20 3.1 -1.0
DIVS SmartETFs Dividend Builder ETF 5.0 65 -30 5.4 +1.4
KXI iShares Global Consumer Staples ETF 5.0 46 -11 4.8 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 56 -21 9.8 +5.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.0 60 -25 3.1 -1.0
HACK ETFMG Prime Cyber Security ETF 5.0 60 -25 3.1 -1.0
GCOW Pacer Global High Dividend ETF 5.0 60 -25 9.4 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 5 6.9 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.9 75 -40 7.3 +3.2
CWS AdvisorShares Focused Equity ETF 4.9 77 -42 4.2 +0.1
BLOK Amplify Transformational Data Sharing ETF 4.9 70 -35 1.4 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.8 68 -33 -0.7 -4.7
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 27 4.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 29 5.8 +1.8
ARKK ARK Innovation ETF 4.7 75 -40 -1.3 -5.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 0 7.1 +3.0
FPX First Trust US IPO Index Fund 4.6 58 -23 1.2 -2.9
VIS Vanguard Industrials Index Fund 4.6 10 25 4.3 +0.2
VSL Volshares Large Capital ETF 4.6 65 -30 4.9 +0.8
DUSA Davis Select U.S. Equity ETF 4.6 62 -27 6.2 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -51 2.4 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 14 21 3.3 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -33 1.3 -2.8
CHIL Global X MSCI China Large-Cap 50 ETF 4.3 29 6 6.0 +1.9
PGJ Invesco Golden Dragon China ETF 4.3 70 -35 4.9 +0.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.3 30 5 4.1 +0.0
KWEB KraneShares CSI China Internet ETF 4.3 76 -41 2.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.3 70 -35 3.4 -0.7
XHE SPDR S&P Health Care Equipment ETF 4.3 35 0 -0.4 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -7 4.5 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.2 32 3 5.8 +1.7
DEW WisdomTree Global High Dividend Fund 4.2 58 -23 8.0 +3.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.2 65 -30 5.4 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 76 -41 2.9 -1.2
SOCL Global X Social Media ETF 4.2 65 -30 1.9 -2.2
BMED BlackRock Future Health ETF 4.1 85 -50 -1.0 -5.1
BICK First Trust BICK Index Fund 4.1 64 -29 3.7 -0.4
FNI First Trust Chindia ETF 4.1 60 -25 2.8 -1.3
PRNT The 3D Printing ETF 4.1 66 -31 0.5 -3.6
EQRR ProShares Equities for Rising Rates ETF 4.1 35 0 5.5 +1.5
HERO Global X Video Games & Esports ETF 4.1 50 -15 4.0 -0.0
HERU-GB Global X Video Games & Esports UCITS ETF 4.1 50 -15 3.8 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.1 25 10 2.7 -1.4
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -28 4.9 +0.8
ABEQ Absolute Core Strategy ETF 4.1 88 -53 3.8 -0.3
MCHI iShares MSCI China ETF 4.1 59 -24 6.9 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 0 5.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 -1 4.6 +0.6
FLCH Franklin FTSE China ETF 4.0 19 16 7.7 +3.6
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 6.8 +2.7
KALL KraneShares MSCI All China Index ETF 4.0 49 -14 7.4 +3.4
SDY SPDR S&P Dividend ETF 4.0 35 0 5.6 +1.5
IDNA iShares Genomics Immunology & Healthcare ETF 4.0 47 -12 -2.8 -6.9
GXC SPDR S&P China ETF 4.0 59 -24 7.1 +3.0
GBDV Global Beta Smart Income ETF 3.9 29 6 7.6 +3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.9 50 -15 4.1 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -64 7.0 +2.9
PBS Invesco Dynamic Media ETF 3.9 63 -28 4.4 +0.4
SPYD SPDR S&P 500 High Dividend ETF 3.9 7 28 7.6 +3.6
BKF iShares MSCI BRIC ETF 3.8 70 -35 6.4 +2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 3.8 58 -23 -0.6 -4.7
CN Xtrackers MSCI All China Equity ETF 3.8 50 -15 7.1 +3.0
PKW Invesco Buyback Achievers ETF 3.8 62 -27 6.9 +2.9
INFR Legg Mason Global Infrastructure ETF 3.8 40 -5 5.0 +1.0
LUXE Emles Luxury Goods ETF 3.8 60 -25 1.5 -2.5
VUSE Vident Core US Equity Fund 3.7 48 -13 6.3 +2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 -21 5.9 +1.8
XBUY Amplify International Online Retail ETF 3.6 69 -34 -1.6 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.6 20 15 6.0 +1.9
EXI iShares Global Industrials ETF 3.6 46 -11 4.3 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 64 -29 5.2 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 49 -14 -0.8 -4.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.5 60 -25 1.8 -2.3
BNE Blue Horizon BNE ETF 3.5 87 -52 2.9 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 31 4 3.7 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 3.4 50 -15 6.5 +2.4
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 -14 6.3 +2.2
RPV Invesco S&P 500 Pure Value ETF 3.3 35 0 8.3 +4.2
IWS iShares Russell Mid-Cap Value ETF 3.2 24 11 5.2 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -45 3.3 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.2 32 3 5.5 +1.4
IHI iShares U.S. Medical Devices ETF 3.2 42 -7 3.2 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 3.2 30 5 6.5 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -35 5.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 22 8.2 +4.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.1 35 0 8.8 +4.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 49 -14 4.5 +0.4
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 -5 5.7 +1.6
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 27 5.5 +1.5
FXU First Trust Utilities AlphaDEX Fund 3.1 62 -27 5.5 +1.4
VPU Vanguard Utilities Index Fund 3.1 10 25 5.5 +1.4
JHMU John Hancock Multifactor Utilities ETF 3.1 40 -5 5.5 +1.4
XLU Utilities Select Sector SPDR Fund 3.1 12 23 5.4 +1.3
JXI iShares Global Utilities ETF 3.1 46 -11 5.4 +1.3
IDU iShares U.S. Utilities ETF 3.1 43 -8 5.3 +1.2
GII SPDR S&P Global Infrastructure ETF 3.1 40 -5 3.9 -0.1
IGF iShares Global Infrastructure ETF 3.1 46 -11 3.9 -0.2
HELX Franklin Genomic Advancements ETF 3.0 50 -15 -0.8 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.0 110 -75 4.7 +0.6
GERM ETFMG Treatments Testing and Advancements ETF 3.0 68 -33 -4.7 -8.8
IFRA iShares U.S. Infrastructure ETF 3.0 40 -5 3.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 6 7.7 +3.6
SDOG ALPS Sector Dividend Dogs ETF 3.0 40 -5 7.5 +3.5
DIV Global X SuperDividend US ETF 3.0 45 -10 6.5 +2.5
EMLP First Trust North American Energy Infrastructure Fund 3.0 96 -61 4.4 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -25 3.6 -0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 3.0 16 19 7.1 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -40 6.9 +2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 10 6.5 +2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.9 61 -26 4.4 +0.3
ONLN ProShares Online Retail ETF 2.9 58 -23 1.1 -3.0
IHAK iShares Cybersecurity & Tech ETF 2.9 47 -12 3.3 -0.8
ARKG ARK Genomic Revolution ETF 2.9 75 -40 -1.7 -5.8
FITE SPDR Kensho Future Security ETF 2.9 45 -10 3.4 -0.7
SCHE Schwab Emerging Markets Equity ETF 2.9 11 24 7.1 +3.0
FINX Global X FinTech Thematic ETF 2.9 68 -33 2.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 8.3 +4.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.9 68 -33 1.1 -3.0
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -33 1.0 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 2.9 49 -14 6.9 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 16 6.5 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -59 7.6 +3.5
EEM iShares MSCI Emerging Markets ETF 2.8 70 -35 6.1 +2.0
TPAY Tortoise Digital Payments Infrastructure Fund 2.8 40 -5 4.5 +0.4
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -15 -2.6 -6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.8 66 -31 6.1 +2.0
BFIT Global X Health & Wellness ETF 2.7 50 -15 3.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 2.7 11 24 6.8 +2.7
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 10 6.8 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 -5 5.4 +1.4
VWO Vanguard FTSE Emerging Markets ETF 2.7 10 25 7.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 2.7 33 2 7.8 +3.7
CHIQ Global X MSCI China Consumer ETF 2.6 65 -30 5.2 +1.1
GLIF AGFiQ Global Infrastructure ETF 2.6 45 -10 4.3 +0.3
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 28 5.9 +1.8
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -35 2.7 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 2.5 11 24 6.7 +2.7
ECON Columbia Emerging Markets Consumer ETF 2.5 59 -24 4.5 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.5 36 -1 6.7 +2.6
DINT Davis Select International ETF 2.4 65 -30 4.7 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 49 -14 7.1 +3.0
RESE WisdomTree Emerging Markets ESG Fund 2.3 32 3 6.6 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -33 2.5 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.2 45 -10 6.6 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 45 -10 8.4 +4.3
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -34 4.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -12 3.9 -0.2
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -25 -3.9 -8.0
IYZ iShares U.S. Telecommunications ETF 2.1 42 -7 6.3 +2.3
XTL SPDR S&P Telecom ETF 2.1 35 0 2.0 -2.1
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 0 7.0 +2.9
SHLD Victoryshares Protect America ETF 2.1 60 -25 6.4 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -10 1.7 -2.4
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -25 4.9 +0.8
ECLN First Trust EIP Carbon Impact ETF 2.1 97 -62 3.1 -1.0
UTES Virtus Reaves Utilities ETF 2.1 49 -14 4.6 +0.5
SQEW LeaderShares Equity Skew ETF 2.1 75 -40 5.5 +1.4
WBIY WBI Power Factor High Dividend ETF 2.0 70 -35 8.1 +4.0
BUG Global X Cybersecurity ETF 2.0 50 -15 1.4 -2.7
SDEI Sound Equity Income ETF 2.0 45 -10 8.0 +3.9
HART IQ Healthy Hearts ETF 2.0 45 -10 4.5 +0.4
FFTY Innovator IBD 50 ETF 2.0 80 -45 9.1 +5.0
CNCR Loncar Cancer Immunotherapy ETF 2.0 79 -44 -2.9 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -43 8.0 +3.9
UFO Procure Space ETF 1.9 75 -40 3.3 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -25 -9.1 -13.2
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -40 4.9 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -28 6.3 +2.3
WCBR WisdomTree Cybersecurity Fund 1.9 45 -10 1.1 -3.0
AWAY ETFMG Travel Tech ETF 1.9 75 -40 -2.0 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -60 8.2 +4.1
JEMA JPMorgan Emerging Markets Equity Core ETF 1.8 39 -4 8.5 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 10 6.5 +2.4
IEFN iShares Evolved U.S. Financials ETF 1.7 18 17 7.1 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -20 6.5 +2.4
CHIC Global X MSCI China Communication Services ETF 1.7 66 -31 2.8 -1.3
AIIQ AI Powered International Equity ETF 1.7 79 -44 3.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.6 18 17 6.8 +2.7
MOTI VanEck Vectors Morningstar International Moat ETF 1.6 58 -23 7.6 +3.5
IPO Renaissance IPO ETF 1.6 60 -25 -2.6 -6.7
JHMF John Hancock Multifactor Financials ETF 1.6 40 -5 6.2 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 50 -15 11.4 +7.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.4 70 -35 6.2 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 -5 6.3 +2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -28 0.0 -4.1
IUSS Invesco Strategic US Small Company ETF 1.4 23 12 3.3 -0.8
WWJD Inspire International ESG ETF 1.3 80 -45 5.1 +1.0
HOMZ Hoya Capital Housing ETF 1.3 30 5 6.4 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 90 -55 5.9 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 -9 10.0 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -4 3.5 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -50 1.9 -2.2
IYT iShares Transportation Average ETF 1.1 42 -7 2.8 -1.3
XTN SPDR S&P Transportation ETF 1.1 35 0 1.6 -2.5
VRAI Virtus Real Asset Income ETF 1.1 55 -20 6.4 +2.3
ICLN iShares Global Clean Energy ETF 1.1 46 -11 3.5 -0.6
MOO VanEck Vectors Agribusiness ETF 1.1 56 -21 4.0 -0.1
FIW First Trust Water ETF 1.1 55 -20 3.0 -1.1
PAWZ ProShares Pet Care ETF 1.1 50 -15 2.4 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 1.0 46 -11 4.5 +0.5
AMER Emles Made in America ETF 1.0 49 -14 5.9 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 -4 11.3 +7.2
VICE AdvisorShares Vice ETF 1.0 99 -64 3.2 -0.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.0 61 -26 6.9 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 3.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 7.8 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -17 6.8 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 4.9 +0.9
EIS iShares MSCI Israel ETF 1.0 59 -24 6.8 +2.7
ISRA VanEck Vectors Israel ETF 1.0 62 -27 5.6 +1.5
ITEQ BlueStar Israel Technology ETF 1.0 75 -40 1.7 -2.4
IZRL ARK Israel Innovative Technology ETF 1.0 49 -14 -1.1 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -35 9.1 +5.0
PZD Invesco Cleantech ETF 1.0 65 -30 3.9 -0.2
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 -24 2.7 -1.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -40 2.4 -1.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -27 2.4 -1.7
ACES ALPS Clean Energy ETF 1.0 55 -20 0.8 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 -25 0.3 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -35 -1.5 -5.6
AGT iShares MSCI Argentina & Global Exposure ETF A 1.0 59 -24 5.0 +0.9
ARGT Global X MSCI Argentina ETF 1.0 60 -25 5.0 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 19 6.8 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -14 7.3 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -35 2.3 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -14 5.2 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 5 8.1 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 3 6.1 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 7.8 +3.7
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -7 -3.6 -7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 -6 6.0 +1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -35 2.1 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 5 6.0 +1.9
EDUT Global X Education ETF 0.9 50 -15 2.3 -1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 12 6.0 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 3 7.9 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -13 9.6 +5.5
GLCN VanEck Vectors Ftse China A50 ETF 0.8 60 -25 5.9 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -32 6.1 +2.0
AVDE Avantis International Equity ETF 0.8 23 12 6.5 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -12 7.8 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 26 6.2 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 27 6.4 +2.3
RODE Hartford Multifactor Diversified International ETF 0.7 29 6 9.4 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -48 5.0 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -10 3.7 -0.4
CQQQ Invesco China Technology ETF 0.7 70 -35 3.6 -0.5
KEJI Global X China Innovation ETF 0.7 75 -40 2.9 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 -12 7.7 +3.6
VXUS Vanguard Total International Stock ETF 0.7 8 27 6.3 +2.3
VSGX Vanguard ESG International Stock ETF 0.7 17 18 6.1 +2.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 -10 12.1 +8.0
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 10 3.6 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -24 9.9 +5.9
DWMF WisdomTree International Multifactor Fund 0.6 38 -3 6.0 +1.9
QINT American Century Quality Diversified International ETF 0.6 39 -4 6.2 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 20 6.0 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -4 5.6 +1.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 15 0.0 -4.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 0 6.2 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 5.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 15 6.0 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 4.6 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 6 7.0 +3.0
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 6 5.0 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 0 5.8 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 15 4.9 +0.8
SFYX Sofi Next 500 ETF 0.3 0 35 4.9 +0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 5 5.1 +1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 6 6.7 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 5 5.8 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 31 5.9 +1.8
FSMD Fidelity Small-Mid Factor ETF 0.2 29 6 5.7 +1.6
RESD WisdomTree International ESG Fund 0.1 30 5 5.9 +1.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 5 5.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 15 5.9 +1.8
EFG iShares MSCI EAFE Growth ETF 0.1 40 -5 3.9 -0.2
EFA iShares MSCI EAFE ETF 0.1 32 3 5.9 +1.9
EFV iShares MSCI EAFE Value ETF 0.1 39 -4 7.8 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 5.8 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -1 5.9 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -4 6.1 +2.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 28 6.1 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 30 6.0 +2.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 0 5.9 +1.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 0 5.9 +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:		 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 21.6 %
Divided by: Fwd. P/BV 4.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.