Invesco NASDAQ 100 ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
31.3x P/Sales
ratio
5.2x
P/BV
ratio
7.6x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QQQM is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 13, 2020
Assets (mns) $1,330
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $911,783
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 98.2%
Emerging mkts 1.8%

TOP TEN HOLDINGS
APPLE INC 11.4 %
MICROSOFT CORP 10.0 %
AMAZON.COM INC 8.5 %
ALPHABET INC. CLASS C 4.1 %
FACEBOOK 4.1 %
ALPHABET INC. CLASS A 3.7 %
TESLA MOTORS INC 3.5 %
NVIDIA CORP 3.4 %
PAYPAL HOLDINGS INC 2.5 %
ADOBE SYSTEMS INC 2.1 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
CHINA 1.3 %
NETHERLANDS 0.8 %
ARGENTINA 0.6 %
BERMUDA 0.3 %
BRITAIN 0.3 %
ISRAEL 0.1 %




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.
13.2% -- -- -- 31.8%

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

Technical Indicators
Recent close $150.60
30d moving avg. $146.53
Annualized volatility 0.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 141
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $156,202

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 potential alternatives to the Invesco NASDAQ 100 ETF ETF based on the alternatives' overlap in portfolio holdings with QQQM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQM Expense: 15 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQM
Ticker Fund
Name
Overlap1
vs QQQM
(%)
Expense
ratio
(bp)
Savings
vs QQQM
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQQM
(%)
QQQ Invesco QQQ Trust 100.0 20 -5 3.6 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 99.9 60 -45 3.2 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 99.9 60 -45 3.3 -0.4
NUSI Nationwide Risk-Managed Income ETF 99.2 68 -53 3.2 -0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 72.4 21 -6 2.9 -0.7
IWY iShares Russell Top 200 Growth ETF 66.8 20 -5 3.7 +0.1
IGM iShares Expanded Tech Sector ETF 66.6 46 -31 3.3 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 64.1 4 11 3.8 +0.2
IVW iShares S&P 500 Growth ETF 64.1 18 -3 3.7 +0.1
MGK Vanguard Mega Cap Growth ETF 63.1 7 8 3.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 62.7 10 5 3.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 62.4 4 11 3.2 -0.4
IUSG iShares Core S&P US Growth ETF 61.9 4 11 3.8 +0.2
IETC iShares Evolved U.S. Technology ETF 61.7 18 -3 3.5 -0.2
IWF iShares Russell 1000 Growth ETF 61.7 19 -4 3.6 -0.0
TMFC Motley Fool 100 Index ETF 61.5 50 -35 3.1 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 61.2 8 7 3.7 +0.1
VUG Vanguard Growth Index Fund 61.1 4 11 3.5 -0.2
ILCG iShares Morningstar Growth ETF 57.5 4 11 3.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 57.3 20 -5 3.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.4 49 -34 3.6 0.0
IYW iShares U.S. Technology ETF 56.3 43 -28 3.5 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 54.5 60 -45 3.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 53.4 13 2 3.4 -0.2
OEF iShares S&P 100 ETF 52.3 20 -5 4.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 51.3 58 -43 3.9 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 51.3 35 -20 4.1 +0.5
SPQQ Siren Large Cap Blend Index ETF 50.9 20 -5 3.7 +0.0
SYG SPDR MFS Systematic Growth Equity ETF 50.1 60 -45 0.0 -3.6
IWL iShares Russell Top 200 ETF 48.8 15 0 4.4 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 48.6 27 -12 4.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 47.8 0 15 4.5 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 47.6 8 7 3.9 +0.3
SFY SoFi Select 500 ETF 47.6 0 15 4.3 +0.7
HIPR Direxion High Growth ETF 46.6 40 -25 3.4 -0.2
MGC Vanguard Mega Cap Index Fund 46.3 7 8 4.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 45.8 27 -12 4.2 +0.6
XLK Technology Select Sector SPDR Fund 45.6 12 3 4.2 +0.5
IXN iShares Global Tech ETF 45.5 46 -31 3.9 +0.3
VGT Vanguard Information Technology Index Fund 45.2 10 5 3.9 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 45.1 85 -70 1.5 -2.1
STLG iShares Factors US Growth Style ETF 45.1 25 -10 4.5 +0.9
IQSU IQ Candriam ESG US Equity ETF 45.1 9 6 4.4 +0.8
SNPE Xtrackers S&P 500 ESG ETF 44.2 10 5 4.6 +0.9
EFIV SPDR S&P 500 ESG ETF 44.2 10 5 4.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 43.6 8 7 4.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 43.1 27 -12 4.5 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 43.0 75 -60 4.2 +0.5
PBP Invesco S&P 500 BuyWrite ETF 42.9 49 -34 4.3 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 42.6 20 -5 4.6 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 42.4 60 -45 4.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 42.2 29 -14 4.3 +0.7
SPY SPDR S&P 500 ETF Trust 42.0 9 6 4.6 +1.0
SPLG SPDR Portfolio Large Cap ETF 42.0 3 12 4.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.0 7 8 4.5 +0.8
IVV iShares Core S&P 500 ETF 42.0 3 12 4.7 +1.0
GSPY Gotham Enhanced 500 ETF 42.0 50 -35 4.6 +1.0
IOO iShares Global 100 ETF 41.7 40 -25 4.6 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 41.6 40 -25 3.3 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 41.6 15 0 4.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 41.4 12 3 4.5 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.2 20 -5 4.5 +0.9
VOO VANGUARD S&P 500 ETF 41.1 3 12 4.7 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 41.0 32 -17 4.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 40.9 2 13 4.6 +0.9
PBUS Invesco PureBeta MSCI USA ETF 40.8 4 11 4.5 +0.9
VV Vanguard Large-Cap Index Fund 40.4 4 11 4.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 40.2 25 -10 4.4 +0.8
VEGN US Vegan Climate ETF 40.2 60 -45 3.7 +0.1
QLC FlexShares US Quality Large Cap Index Fund 39.9 32 -17 4.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 39.5 3 12 4.5 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 39.4 15 0 0.0 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.3 9 6 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 39.2 3 12 4.5 +0.9
PLAT WisdomTree Modern Tech Platforms Fund 39.0 20 -5 1.3 -2.3
DFUS Dimensional U.S. Equity ETF 38.9 11 4 4.5 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.6 15 0 4.6 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 38.6 3 12 4.7 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.4 10 5 4.7 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 38.3 10 5 4.6 +1.0
IWB iShares Russell 1000 ETF 38.3 15 0 4.4 +0.8
SCHK Schwab 1000 Index ETF 38.2 5 10 4.5 +0.8
XNTK SPDR NYSE Technology ETF 38.1 35 -20 3.0 -0.6
IYY iShares Dow Jones U.S. ETF 38.1 20 -5 4.4 +0.7
RECS Columbia Research Enhanced Core ETF 38.0 15 0 5.0 +1.3
VONE Vanguard Russell 1000 ETF 37.9 8 7 4.5 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 37.7 35 -20 2.9 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 37.5 49 -34 4.4 +0.8
SYE SPDR MFS Systematic Core Equity ETF 37.5 60 -45 0.0 -3.6
PZLG Puzzle Mature Growth 37.4 10 5 3.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 37.2 12 3 4.4 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 37.0 28 -13 5.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.7 60 -45 6.0 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.7 19 -4 5.3 +1.7
SUSA iShares MSCI USA ESG Select ETF 36.3 25 -10 4.2 +0.6
SCHB Schwab U.S. Broad Market ETF 35.9 3 12 4.4 +0.8
ACVF American Conservative Values ETF 35.9 75 -60 4.0 +0.4
IWV iShares Russell 3000 ETF 35.9 20 -5 4.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.7 3 12 4.3 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 35.5 15 0 4.5 +0.9
ADME Aptus Drawdown Managed Equity ETF 35.5 79 -64 3.4 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 35.5 15 0 5.0 +1.4
HLAL Wahed FTSE USA Shariah ETF 35.4 50 -35 4.1 +0.5
SFYF SoFi 50 ETF 35.3 29 -14 -1.3 -4.9
VTHR Vanguard Russell 3000 Index Fund 35.3 10 5 4.4 +0.7
JOYY Infusive Compounding Global Equities ETF 35.1 50 -35 3.8 +0.2
VTI Vanguard Total Stock Market Index Fund 35.0 3 12 4.3 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 34.9 60 -45 4.1 +0.4
FDMO Fidelity Momentum Factor ETF 34.8 29 -14 3.8 +0.2
JHMT John Hancock Multifactor Technology ETF 34.6 40 -25 4.0 +0.4
FQAL Fidelity Quality Factor ETF 34.3 29 -14 4.7 +1.1
KRMA Global X Conscious Companies ETF 34.1 43 -28 4.8 +1.2
DFAU Dimensional US Core Equity Market ETF 34.1 12 3 4.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 34.0 59 -44 2.9 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 34.0 8 7 5.9 +2.2
IVLC Invesco US Large Cap Core ESG ETF 33.2 48 -33 4.3 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 33.2 56 -41 3.1 -0.5
ACIO Aptus Collared Income Opportunity ETF 32.9 79 -64 3.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 32.7 10 5 4.5 +0.9
FDLO Fidelity Low Volatility Factor ETF 32.4 29 -14 4.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.1 75 -60 3.1 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 32.0 42 -27 4.6 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 31.9 58 -43 3.3 -0.4
CACG ClearBridge All Cap Growth ETF 31.8 53 -38 3.7 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.7 57 -42 3.7 +0.1
AIQ Global X Future Analytics Tech ETF 31.2 68 -53 3.3 -0.4
IUS Invesco Strategic US ETF 31.1 19 -4 5.7 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 31.0 12 3 4.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 31.0 12 3 4.9 +1.3
FVAL Fidelity Value Factor ETF 30.4 29 -14 6.4 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 30.4 25 -10 5.7 +2.1
JHML John Hancock Multifactor Large Cap ETF 30.3 29 -14 4.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 30.1 22 -7 3.9 +0.3
STLC iShares Factors US Blend Style ETF 29.9 25 -10 5.3 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.8 50 -35 5.6 +1.9
TOK iShares MSCI Kokusai ETF 29.6 25 -10 4.7 +1.1
AVUS Avantis U.S. Equity ETF 29.6 15 0 5.0 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 29.6 9 6 4.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 29.2 12 3 3.6 -0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 28.8 50 -35 3.0 -0.6
NULC Nuveen ESG Large-Cap ETF 28.8 20 -5 4.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 28.7 27 -12 4.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 28.7 29 -14 5.5 +1.9
FDN First Trust Dow Jones Internet Index Fund 28.5 51 -36 1.8 -1.8
RPG Invesco S&P 500 Pure Growth ETF 28.4 35 -20 3.0 -0.7
LVOL American Century Low Volatility ETF 28.4 29 -14 4.5 +0.9
AVDG AVDR US LargeCap ESG ETF 28.2 60 -45 4.6 +1.0
META Roundhill Ball Metaverse ETF 28.1 75 -60 2.5 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.0 25 -10 4.7 +1.1
URTH iShares MSCI World ETF 27.7 24 -9 4.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.6 30 -15 5.3 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.4 28 -13 6.0 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 27.4 15 0 6.0 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 27.2 25 -10 5.4 +1.8
PNQI Invesco NASDAQ Internet ETF 26.6 60 -45 1.4 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 26.6 52 -37 4.3 +0.7
WUGI Esoterica NextG Economy ETF 26.2 75 -60 0.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 26.2 19 -4 4.9 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 26.2 90 -75 4.0 +0.4
LIV Emles (a)Home ETF 26.1 49 -34 2.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.8 52 -37 4.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 25.6 28 -13 6.0 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 25.4 29 -14 6.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 25.4 55 -40 5.0 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 25.2 37 -22 5.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 25.0 45 -30 2.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 24.9 80 -65 2.4 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.8 20 -5 5.2 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 24.8 29 -14 3.9 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.8 20 -5 5.2 +1.6
ACWI iShares MSCI ACWI ETF 24.6 32 -17 5.0 +1.4
FDG American Century Focused Dynamic Growth ETF 24.4 45 -30 1.9 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 24.2 68 -53 4.4 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 24.2 66 -51 4.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 23.8 30 -15 5.2 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 23.8 37 -22 5.6 +1.9
OGIG O'Shares Global Internet Giants ETF 23.8 48 -33 1.1 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 23.6 48 -33 5.5 +1.8
DGRO iShares Core Dividend Growth ETF 23.5 8 7 6.0 +2.4
MILN Global X Millennial Consumer ETF 23.5 50 -35 2.1 -1.6
QDF FlexShares Quality Dividend Index Fund 23.4 37 -22 5.9 +2.3
BUZZ VanEck Vectors Social Sentiment ETF 23.3 75 -60 3.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 23.3 29 -14 5.3 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.1 9 6 5.1 +1.5
DTD WisdomTree U.S.Total Dividend Fund 23.0 28 -13 6.1 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 22.9 59 -44 4.7 +1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 22.9 40 -25 4.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 22.8 12 3 6.8 +3.2
CCON Direxion Connected Consumer ETF 22.7 45 -30 2.9 -0.7
RWL Invesco S&P 500 Revenue ETF 22.3 39 -24 5.8 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 21.9 30 -15 6.5 +2.9
FTLB First Trust Hedged BuyWrite Income ETF 21.8 85 -70 4.9 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.8 25 -10 5.6 +2.0
FTHI First Trust High Income ETF 21.7 85 -70 5.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 21.5 15 0 4.8 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 21.5 10 5 4.7 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.5 45 -30 4.4 +0.8
VT Vanguard Total World Stock ETF 21.3 8 7 5.3 +1.6
USMV iShares Edge MSCI Min Vol USA ETF 20.8 15 0 4.8 +1.2
KOIN Innovation Shares NextGen Protocol ETF 20.7 95 -80 3.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 20.7 45 -30 3.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 20.6 29 -14 4.6 +0.9
ALFA AlphaClone Alternative Alpha ETF 20.6 65 -50 1.0 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 20.5 60 -45 4.4 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 20.4 18 -3 3.5 -0.1
ROUS Hartford Multifactor US Equity ETF 20.4 19 -4 5.4 +1.8
HKND Humankind US Stock ETF 20.3 209 -194 3.7 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 20.2 12 3 6.2 +2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.0 25 -10 5.6 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 20.0 58 -43 4.2 +0.6
IDRV iShares Self-driving EV & Tech ETF 19.5 47 -32 6.1 +2.5
FDVV Fidelity Core Dividend ETF 19.3 29 -14 6.1 +2.5
WFH Direxion Work From Home ETF 19.3 45 -30 3.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 19.2 39 -24 5.7 +2.1
ILCV iShares Morningstar Value ETF 19.2 4 11 6.1 +2.5
XT iShares Exponential Technologies ETF 19.0 47 -32 4.6 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 19.0 8 7 3.7 +0.0
VOX Vanguard Telecommunication Services Index Fund 19.0 10 5 3.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 18.9 60 -45 2.6 -1.0
IQM Franklin Intelligent Machines ETF 18.8 50 -35 1.8 -1.8
JEPI JPMorgan Equity Premium Income ETF 18.7 35 -20 4.6 +1.0
DUSA Davis Select U.S. Equity ETF 18.7 62 -47 6.7 +3.1
VIG Vanguard Dividend Appreciation Index Fund 18.6 6 9 5.2 +1.6
JHCS John Hancock Multifactor Media & Communications ETF 18.6 40 -25 4.6 +1.0
PFM Invesco Dividend Achievers ETF 18.5 53 -38 5.1 +1.4
LCG Sterling Capital Focus Equity ETF 18.5 59 -44 2.2 -1.5
IXP iShares Global Comm Services ETF 18.5 46 -31 5.1 +1.5
XLC The Communication Services Select Sector SPDR Fund 18.5 12 3 4.7 +1.1
THNQ ROBO Global Artificial Intelligence ETF 18.4 68 -53 1.6 -2.1
VSL Volshares Large Capital ETF 18.2 65 -50 6.4 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 18.2 25 -10 5.0 +1.3
AVDR AVDR US LargeCap Leading ETF 18.0 60 -45 5.1 +1.5
RNLC Large Cap US Equity Select ETF 18.0 60 -45 5.0 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 18.0 75 -60 6.4 +2.8
IYC iShares U.S. Consumer Services ETF 17.8 43 -28 2.7 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.6 49 -34 4.4 +0.8
FXL First Trust Technology AlphaDEX Fund 17.6 61 -46 4.3 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 17.5 20 -5 6.2 +2.6
SKYY First Trust Cloud Computing ETF 17.5 60 -45 2.2 -1.4
KNGS UPHOLDINGS Compound Kings ETF 17.5 60 -45 2.7 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 17.4 13 2 4.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.4 9 6 4.7 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.3 56 -41 5.6 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 17.1 29 -14 4.8 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.6 47 -32 5.3 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 16.6 39 -24 6.2 +2.6
VFQY Vanguard U.S. Quality Factor ETF 16.5 13 2 5.0 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 16.3 4 11 5.9 +2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.3 69 -54 4.2 +0.6
MGV Vanguard Mega Cap Value ETF 16.3 7 8 6.4 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.2 8 7 3.5 -0.1
VCR Vanguard Consumer Discretionary Index Fund 16.2 10 5 3.4 -0.2
HLGE Hartford Longevity Economy ETF 16.2 44 -29 5.9 +2.3
RSP Invesco S&P 500 Equal Weight ETF 16.2 20 -5 5.1 +1.5
IWX iShares Russell Top 200 Value ETF 16.2 20 -5 5.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.2 35 -20 6.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 16.2 48 -33 3.8 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 16.2 15 0 4.2 +0.6
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -35 6.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 15.8 15 0 4.6 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 15.8 17 -2 5.5 +1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.8 40 -25 5.7 +2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.6 34 -19 3.7 +0.1
IGV iShares Expanded Tech-Software ETF 15.4 46 -31 2.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.3 35 -20 5.2 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.3 35 -20 5.2 +1.5
SIZE iShares MSCI USA Size Factor ETF 15.3 15 0 4.6 +1.0
VYM Vanguard High Dividend Yield Index ETF 15.1 6 9 6.7 +3.0
RXI iShares Global Consumer Discretionary ETF 15.1 46 -31 3.8 +0.2
XLY Consumer Discretionary Select Sector SPDR Fund 15.1 12 3 3.3 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.1 35 -20 4.9 +1.2
SIXA 6 Meridian Mega Cap Equity ETF 15.1 86 -71 5.3 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.0 46 -31 4.4 +0.8
AIEQ AI Powered Equity ETF 15.0 80 -65 -0.2 -3.8
DWLD Davis Select Worldwide ETF 15.0 63 -48 6.7 +3.1
QTUM Defiance Quantum ETF 15.0 40 -25 4.9 +1.3
SPGP Invesco S&P 500 GARP ETF 14.7 34 -19 5.8 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.7 47 -32 1.2 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 14.7 29 -14 6.7 +3.1
PEXL Pacer US Export Leaders ETF 14.7 60 -45 3.7 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.7 68 -53 4.3 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 14.7 30 -15 4.8 +1.2
SMH VanEck Vectors Semiconductor ETF 14.6 35 -20 4.6 +0.9
CCOR Core Alternative ETF 14.6 109 -94 4.2 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.6 75 -60 7.6 +4.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.5 52 -37 4.9 +1.3
SOXX iShares PHLX Semiconductor ETF 14.3 46 -31 4.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 14.3 4 11 6.1 +2.4
IVE iShares S&P 500 Value ETF 14.3 18 -3 5.9 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.2 18 -3 5.8 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 -28 5.1 +1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 14.1 95 -80 4.6 +1.0
VOOV Vanguard S&P 500 Value ETF 14.1 10 5 6.0 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.0 65 -50 8.0 +4.4
PSET Principal Price Setters Index ETF 13.9 15 0 4.7 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 -44 5.2 +1.6
DFND Siren DIVCON Dividend Defender ETF 13.6 144 -129 3.9 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 13.5 75 -60 5.3 +1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 13.5 40 -25 3.3 -0.3
VIRS Pacer BioThreat Strategy ETF 13.4 70 -55 4.7 +1.1
XDAT Franklin Exponential Data ETF 13.4 50 -35 1.7 -2.0
IUSV iShares Core S&P U.S. Value ETF 13.3 4 11 6.1 +2.5
BUYZ Franklin Disruptive Commerce ETF 13.2 50 -35 -0.2 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 30 -15 5.5 +1.9
VTV Vanguard Value Index Fund 13.2 4 11 6.3 +2.7
ENTR Entrepreneur 30 Fund 13.1 49 -34 -0.9 -4.5
EDOW First Trust Dow 30 Equal Weight ETF 13.1 50 -35 5.2 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 12.9 68 -53 8.1 +4.5
IWD iShares Russell 1000 Value ETF 12.7 19 -4 5.8 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.6 16 -1 5.1 +1.5
VONV Vanguard Russell 1000 Value Index Fund 12.6 8 7 5.9 +2.3
GURU Global X Guru Index ETF 12.2 75 -60 2.7 -0.9
FIVG Defiance Next Gen Connectivity ETF 12.2 30 -15 4.3 +0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 12.1 55 -40 4.3 +0.7
WWOW Direxion World Without Waste ETF 12.1 50 -35 1.0 -2.7
BFOR Barron's 400 ETF 12.0 70 -55 5.8 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 12.0 60 -45 5.3 +1.7
FMK First Trust Mega Cap AlphaDEX Fund 12.0 70 -55 0.0 -3.6
RNDV US Equity Dividend Select ETF 11.9 50 -35 6.6 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 11.9 12 3 5.3 +1.7
DGT SPDR Global Dow ETF 11.7 50 -35 6.4 +2.8
REVS Columbia Research Enhanced Value ETF 11.7 19 -4 6.6 +3.0
BIBL Inspire ETF 11.6 35 -20 4.2 +0.5
RTH VanEck Vectors Retail ETF 11.6 35 -20 4.6 +1.0
ARKX ARK Space Exploration & Innovation ETF 11.5 75 -60 3.0 -0.6
ARKQ Ark Industrial Innovation ETF 11.5 75 -60 1.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 63 -48 1.8 -1.8
XSD SPDR S&P Semiconductor ETF 11.5 35 -20 3.4 -0.2
TPLC Timothy Plan US Large Cap Core ETF 11.4 52 -37 4.5 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 11.4 112 -97 3.2 -0.4
NXTG First Trust Indxx NextG ETF 11.1 70 -55 5.3 +1.7
LUXE Emles Luxury Goods ETF 11.1 60 -45 2.9 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 11.1 12 3 4.4 +0.8
GENY Principal Millennials Index ETF 10.8 45 -30 4.7 +1.1
JSTC Adasina Social Justice All Cap Global ETF 10.5 89 -74 4.6 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 10.4 68 -53 1.4 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.4 50 -35 6.9 +3.3
ACWF iShares MSCI Global Multifactor ETF 10.4 35 -20 7.3 +3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.3 29 -14 7.2 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 -10 5.6 +2.0
PDP Invesco DWA Momentum ETF 10.1 62 -47 2.6 -1.1
GDVD Principal Active Global Dividend Income ETF 10.0 58 -43 0.0 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 10.0 75 -60 3.7 +0.1
ARKF ARK Fintech Innovation ETF 9.9 75 -60 0.2 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 9.8 18 -3 4.9 +1.3
ONLN ProShares Online Retail ETF 9.8 58 -43 1.0 -2.6
PTF Invesco DWA Technology Momentum ETF 9.8 60 -45 1.0 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -50 5.5 +1.9
PSI Invesco Dynamic Semiconductors ETF 9.8 57 -42 5.1 +1.5
PBS Invesco Dynamic Media ETF 9.7 63 -48 -5.4 -9.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.7 91 -76 5.6 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 -45 5.7 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.6 29 -14 6.0 +2.3
HART IQ Healthy Hearts ETF 9.6 45 -30 4.1 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 9.5 13 2 3.2 -0.4
JDIV JPMorgan U.S. Dividend ETF 9.5 12 3 6.7 +3.1
BLES Inspire Global Hope Large Cap ETF 9.4 52 -37 4.9 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.3 20 -5 7.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 9.2 19 -4 7.0 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 -5 5.1 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 9.1 38 -23 6.6 +3.0
SLT Pacer Salt High truBeta US Market ETF 9.0 60 -45 2.6 -1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.9 15 0 5.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -5 5.0 +1.4
DEF Invesco Defensive Equity ETF 8.8 53 -38 5.3 +1.7
DTEC ALPS Disruptive Technologies ETF 8.8 50 -35 2.8 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 -2 6.1 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 8.7 29 -14 5.3 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 8.6 20 -5 3.9 +0.3
SOCL Global X Social Media ETF 8.6 65 -50 2.2 -1.5
TUSA First Trust Total US Market AlphaDEX ETF 8.6 70 -55 5.7 +2.0
SYV SPDR MFS Systematic Value Equity ETF 8.5 60 -45 0.0 -3.6
ARKW ARK Web x.0 ETF 8.5 79 -64 -1.1 -4.7
SPHB Invesco S&P 500 High Beta ETF 8.4 25 -10 4.0 +0.4
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 -5 1.6 -2.1
IBUY Amplify Online Retail ETF 8.3 65 -50 -1.2 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 8 6.7 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 -5 6.2 +2.6
VLUE iShares MSCI USA Value Factor ETF 8.2 15 0 9.5 +5.8
LSLT Salt Low truBeta US Market ETF 8.2 60 -45 5.2 +1.6
BUL Pacer US Cash Cows Growth ETF 8.2 60 -45 5.0 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -27 5.5 +1.9
HDV iShares Core High Dividend ETF 8.1 8 7 6.1 +2.5
IYK iShares U.S. Consumer Goods ETF 8.1 43 -28 4.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 8.1 35 -20 6.0 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -60 5.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 -10 5.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -45 4.8 +1.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.9 68 -53 -0.7 -4.3
DIVS SmartETFs Dividend Builder ETF 7.9 65 -50 5.3 +1.7
CLOU Global X Cloud Computing ETF 7.9 68 -53 0.8 -2.8
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 9 7.1 +3.5
FVL First Trust Value Line 100 ETF 7.8 70 -55 0.0 -3.6
GIGE SoFi Gig Economy ETF 7.8 59 -44 -0.8 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.8 70 -55 3.1 -0.6
BOSS Global X Founder-Run Companies ETF 7.7 45 -30 2.5 -1.1
IWR iShares Russell Midcap ETF 7.7 19 -4 4.5 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -50 1.5 -2.1
XSW SPDR S&P Software & Services ETF 7.5 35 -20 2.8 -0.8
FVD First Trust Value Line Dividend Index Fund 7.5 70 -55 5.4 +1.8
FTCS First Trust Capital Strength ETF 7.5 56 -41 5.0 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.5 38 -23 7.0 +3.3
EGIS 2nd Vote Society Defended ETF 7.5 75 -60 5.6 +2.0
VO Vanguard Mid-Cap Index Fund 7.3 4 11 4.3 +0.7
EBIZ Global X E-Commerce ETF 7.2 50 -35 3.9 +0.2
SUBZ Roundhill Streaming Services & Technology ETF 7.1 75 -60 -2.9 -6.6
XWEB SPDR S&P Internet ETF 7.1 35 -20 -0.6 -4.2
BLOK Amplify Transformational Data Sharing ETF 7.0 70 -55 0.7 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 7.0 85 -70 -0.8 -4.4
PXQ Invesco Dynamic Networking ETF 6.9 63 -48 3.4 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 -5 6.6 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 6.9 7 8 2.7 -1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.9 60 -45 6.1 +2.5
PWC Invesco Dynamic Market ETF 6.8 58 -43 5.7 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.7 37 -22 7.1 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.7 35 -20 7.1 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -50 8.4 +4.8
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -20 4.5 +0.9
JHMH John Hancock Multifactor Healthcare ETF 6.6 40 -25 5.4 +1.8
VHT Vanguard Health Care Index Fund 6.6 10 5 5.1 +1.4
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 7 5.0 +1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.5 40 -25 3.9 +0.3
GCOW Pacer Global High Dividend ETF 6.5 60 -45 9.5 +5.9
IYJ iShares U.S. Industrials ETF 6.5 42 -27 4.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 6.5 28 -13 6.7 +3.1
GAMR ETFMG Video Game Tech ETF 6.5 75 -60 3.9 +0.3
IWFH iShares Virtual Work and Life Multisector ETF 6.4 47 -32 0.5 -3.1
IYH iShares U.S. Healthcare ETF 6.4 43 -28 5.8 +2.1
VFVA Vanguard U.S. Value Factor ETF 6.4 14 1 8.3 +4.7
XLV Health Care Select Sector SPDR Fund 6.4 12 3 6.7 +3.0
IXJ iShares Global Healthcare ETF 6.4 46 -31 5.9 +2.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -25 5.9 +2.2
PSJ Invesco Dynamic Software ETF 6.4 56 -41 2.8 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 -30 3.4 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -55 4.8 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 60 -45 7.4 +3.8
IWP iShares Russell Mid-Cap Growth ETF 6.2 24 -9 2.8 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -45 3.6 -0.0
PWV Invesco Dynamic Large Cap Value ETF 6.0 56 -41 6.7 +3.1
PY Principal Shareholder Yield Index ETF 6.0 15 0 8.1 +4.5
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -34 6.4 +2.8
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -37 5.5 +1.9
WCLD WisdomTree Cloud Computing Fund 5.8 45 -30 -1.1 -4.7
STLV iShares Factors US Value Style ETF 5.8 25 -10 6.7 +3.1
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -30 0.2 -3.4
FLV American Century Focused Large Cap Value ETF 5.7 42 -27 5.7 +2.1
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -34 8.8 +5.2
GBLO Global Beta Low Beta ETF 5.6 29 -14 7.4 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -32 5.6 +1.9
VETS Pacer Military Times Best Employers ETF 5.2 60 -45 6.2 +2.5
SNSR Global X Internet of Things Thematic ETF 5.2 68 -53 3.4 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 85 -70 3.4 -0.2
ESPO VanEck Vectors Video Gaming & eSports ETF 5.2 55 -40 3.3 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 -5 5.9 +2.3
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -46 5.3 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 63 -48 5.4 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.9 88 -73 4.4 +0.8
PRNT The 3D Printing ETF 4.9 66 -51 1.8 -1.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -12 7.3 +3.7
ROBO Robo Global Robotics & Automation Index ETF 4.8 95 -80 3.2 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 11 4.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 11 4.6 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 4.8 40 -25 5.3 +1.7
VDC Vanguard Consumer Staples Index Fund 4.8 10 5 5.1 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 4.8 8 7 5.1 +1.5
DEW WisdomTree Global High Dividend Fund 4.8 58 -43 8.3 +4.7
ABEQ Absolute Core Strategy ETF 4.7 88 -73 4.1 +0.4
STMB iShares Factors US Mid Blend Style ETF 4.7 30 -15 5.4 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.6 18 -3 4.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -23 7.8 +4.1
ARKK ARK Innovation ETF 4.5 75 -60 -1.4 -5.0
BBH VanEck Vectors Biotech ETF 4.5 35 -20 3.4 -0.2
IBB iShares NASDAQ Biotechnology ETF 4.5 46 -31 0.2 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.5 55 -40 -0.8 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 -12 6.5 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 9 3.0 -0.6
VXF Vanguard Extended Market Index Fund 4.4 6 9 2.5 -1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 -25 5.8 +2.2
XLP Consumer Staples Select Sector SPDR Fund 4.4 12 3 5.1 +1.5
KXI iShares Global Consumer Staples ETF 4.4 46 -31 5.0 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 70 -55 2.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 -14 6.6 +3.0
IECS iShares Evolved U.S. Consumer Staples ETF 4.2 18 -3 5.2 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 -65 2.2 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.2 50 -35 4.0 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 70 -55 7.5 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 68 -53 2.5 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -60 5.8 +2.1
FFTY Innovator IBD 50 ETF 4.2 80 -65 5.8 +2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.2 65 -50 5.1 +1.5
SQEW LeaderShares Equity Skew ETF 4.1 75 -60 5.7 +2.1
FINX Global X FinTech Thematic ETF 4.1 68 -53 2.5 -1.1
BBP BioShares Biotechnology Products Fund 4.0 79 -64 -1.9 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 -15 7.3 +3.7
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -30 4.3 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 -53 0.5 -3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 -20 7.6 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -30 2.2 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.7 25 -10 2.2 -1.4
XBI SPDR S&P BIOTECH ETF 3.7 35 -20 -1.2 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -24 7.2 +3.6
XRT SPDR S&P Retail ETF 3.6 35 -20 4.5 +0.9
JHMI John Hancock Multifactor Industrials ETF 3.6 40 -25 4.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 -9 5.5 +1.9
BTEK BlackRock Future Tech ETF 3.6 88 -73 -0.1 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -55 8.3 +4.6
SMOG VanEck Vectors Low Carbon Energy ETF 3.5 62 -47 3.3 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 3.5 59 -44 1.9 -1.7
ACES ALPS Clean Energy ETF 3.5 55 -40 0.6 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 60 -45 0.2 -3.4
TPAY Tortoise Digital Payments Infrastructure Fund 3.5 40 -25 4.3 +0.6
EQRR ProShares Equities for Rising Rates ETF 3.5 35 -20 5.9 +2.2
FTXD First Trust Nasdaq Retail ETF 3.4 60 -45 4.9 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 -15 5.1 +1.5
HERO Global X Video Games & Esports ETF 3.3 50 -35 4.2 +0.6
SYLD Cambria Shareholder Yield ETF 3.3 59 -44 7.6 +4.0
MAGA Point Bridge GOP Stock Tracker ETF 3.2 72 -57 4.6 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -45 6.4 +2.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -45 4.8 +1.2
SHLD Victoryshares Protect America ETF 3.2 60 -45 6.6 +3.0
UFO Procure Space ETF 3.2 75 -60 2.4 -1.3
PKW Invesco Buyback Achievers ETF 3.1 62 -47 7.2 +3.6
LIT Global X Lithium & Battery Tech ETF 3.1 75 -60 1.8 -1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.1 18 -3 4.7 +1.1
JHMF John Hancock Multifactor Financials ETF 3.1 40 -25 6.3 +2.7
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -60 4.7 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 2 3.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -27 4.6 +1.0
IUSS Invesco Strategic US Small Company ETF 3.0 23 -8 4.4 +0.7
FITE SPDR Kensho Future Security ETF 3.0 45 -30 2.8 -0.9
DVY iShares Select Dividend ETF 3.0 39 -24 7.6 +4.0
IWS iShares Russell Mid-Cap Value ETF 3.0 24 -9 5.5 +1.8
VUSE Vident Core US Equity Fund 2.9 48 -33 6.8 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -30 7.7 +4.1
IYZ iShares U.S. Telecommunications ETF 2.9 42 -27 6.6 +3.0
XTL SPDR S&P Telecom ETF 2.9 35 -20 2.0 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.9 99 -84 7.1 +3.5
HELX Franklin Genomic Advancements ETF 2.8 50 -35 -0.6 -4.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.8 50 -35 3.9 +0.3
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 7 4.9 +1.3
XLI Industrial Select Sector SPDR Fund 2.8 12 3 4.8 +1.2
EXI iShares Global Industrials ETF 2.8 46 -31 4.7 +1.0
VIS Vanguard Industrials Index Fund 2.8 10 5 4.5 +0.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 -25 3.8 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -61 3.3 -0.3
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 8 8.0 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -20 5.1 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.7 75 -60 4.7 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -45 3.3 -0.3
SDY SPDR S&P Dividend ETF 2.6 35 -20 5.8 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 40 -25 2.3 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -48 7.2 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 2.6 94 -79 8.0 +4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -43 0.9 -2.7
BNE Blue Horizon BNE ETF 2.4 87 -72 3.0 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -21 4.9 +1.3
AGNG Global X Aging Population ETF 2.4 50 -35 3.2 -0.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 56 -41 11.8 +8.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -45 2.7 -0.9
HACK ETFMG Prime Cyber Security ETF 2.3 60 -45 2.6 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -45 8.1 +4.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.2 47 -32 -2.5 -6.1
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -55 3.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 -5 7.4 +3.8
WLDR Affinity World Leaders Equity ETF 2.1 67 -52 7.7 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 64 -49 5.7 +2.0
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -53 -4.7 -8.3
SDEI Sound Equity Income ETF 1.9 45 -30 8.7 +5.1
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -20 -0.2 -3.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.9 65 -50 4.0 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.9 86 -71 2.8 -0.9
BMED BlackRock Future Health ETF 1.8 85 -70 -0.8 -4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -60 6.7 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -55 -1.5 -5.1
PTH Invesco DWA Healthcare Momentum ETF 1.7 60 -45 -3.4 -7.0
FPX First Trust US IPO Index Fund 1.7 57 -42 0.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 9 6.2 +2.6
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -48 5.4 +1.8
HOMZ Hoya Capital Housing ETF 1.7 30 -15 6.8 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 -31 4.6 +1.0
IEFN iShares Evolved U.S. Financials ETF 1.6 18 -3 7.4 +3.8
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -50 2.2 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 4.2 +0.5
IHI iShares U.S. Medical Devices ETF 1.5 42 -27 3.0 -0.7
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -35 -2.2 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -30 3.2 -0.5
INFR Legg Mason Global Infrastructure ETF 1.4 40 -25 5.4 +1.8
IFRA iShares U.S. Infrastructure ETF 1.4 40 -25 3.4 -0.2
GBGR Global Beta Momentum-Growth ETF 1.4 29 -14 3.1 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -63 8.7 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -24 3.5 -0.1
CWS AdvisorShares Focused Equity ETF 1.3 77 -62 4.3 +0.7
XBUY Amplify International Online Retail ETF 1.3 69 -54 -1.6 -5.3
FLCH Franklin FTSE China ETF 1.3 19 -4 8.8 +5.2
KALL KraneShares MSCI All China Index ETF 1.3 49 -34 8.5 +4.9
CN Xtrackers MSCI All China Equity ETF 1.3 50 -35 8.2 +4.6
GXC SPDR S&P China ETF 1.3 59 -44 8.2 +4.6
MCHI iShares MSCI China ETF 1.3 59 -44 8.2 +4.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.3 16 -1 7.7 +4.0
SCHE Schwab Emerging Markets Equity ETF 1.3 11 4 7.6 +3.9
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 5 7.5 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -34 7.4 +3.8
BKF iShares MSCI BRIC ETF 1.3 70 -55 7.3 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 1.3 11 4 7.2 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 1.3 11 4 7.2 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 -15 7.2 +3.5
ESGE iShares ESG Aware MSCI EM ETF 1.3 25 -10 7.0 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 50 -35 7.0 +3.4
CHIL Global X MSCI China Large-Cap 50 ETF 1.3 29 -14 6.9 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 -4 6.9 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 -34 6.8 +3.2
EEM iShares MSCI Emerging Markets ETF 1.3 70 -55 6.7 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 -17 6.7 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -51 6.7 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -55 6.3 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 -17 6.0 +2.4
BICK First Trust BICK Index Fund 1.3 64 -49 5.7 +2.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.3 30 -15 5.3 +1.7
PGJ Invesco Golden Dragon China ETF 1.3 70 -55 5.0 +1.4
KWEB KraneShares CSI China Internet ETF 1.3 76 -61 3.9 +0.3
FNI First Trust Chindia ETF 1.3 60 -45 2.6 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 1.3 35 -20 7.5 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 -30 7.7 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -60 3.7 +0.1
CBTG Cabot Growth ETF 1.2 75 -60 0.0 -3.6
WBIY WBI Power Factor High Dividend ETF 1.2 70 -55 8.6 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -14 8.3 +4.7
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 -25 8.0 +4.4
DIV Global X SuperDividend US ETF 1.2 45 -30 6.7 +3.1
AVEM Avantis Emerging Markets Equity ETF 1.2 33 -18 8.5 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 -25 6.4 +2.8
ASIA-AU BetaShares Asia Technology Tigers ETF 1.2 67 -52 4.3 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 31 -16 4.1 +0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 70 -55 6.6 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 2 8.5 +4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 -24 6.5 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 -21 7.3 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -48 5.2 +1.6
PPA Invesco Aerospace & Defense ETF 1.1 59 -44 5.6 +1.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -88 3.0 -0.6
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -45 2.1 -1.6
RPV Invesco S&P 500 Pure Value ETF 1.1 35 -20 8.9 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 50 -35 12.9 +9.2
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -64 -1.8 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 -30 9.6 +6.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -53 1.1 -2.5
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -53 -0.1 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -45 -3.2 -6.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -46 5.0 +1.3
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 -17 7.5 +3.9
ECON Columbia Emerging Markets Consumer ETF 0.9 59 -44 4.8 +1.2
ARKG ARK Genomic Revolution ETF 0.9 75 -60 -1.9 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -54 4.9 +1.2
BFIT Global X Health & Wellness ETF 0.9 50 -35 3.7 +0.1
GBDV Global Beta Smart Income ETF 0.9 29 -14 8.3 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 -10 6.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 -15 7.8 +4.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -25 5.7 +2.1
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 7 5.5 +1.9
VPU Vanguard Utilities Index Fund 0.9 10 5 5.5 +1.9
FXU First Trust Utilities AlphaDEX Fund 0.9 62 -47 5.4 +1.8
JHMU John Hancock Multifactor Utilities ETF 0.9 40 -25 5.4 +1.8
XLU Utilities Select Sector SPDR Fund 0.9 12 3 5.4 +1.8
JXI iShares Global Utilities ETF 0.9 46 -31 5.4 +1.8
IDU iShares U.S. Utilities ETF 0.9 43 -28 5.2 +1.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 96 -81 4.6 +0.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 -25 4.0 +0.4
IGF iShares Global Infrastructure ETF 0.9 46 -31 4.0 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 40 -25 6.3 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -29 10.2 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 -17 6.4 +2.8
DINT Davis Select International ETF 0.8 65 -50 5.3 +1.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -45 3.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 -15 6.3 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 -26 6.3 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 -24 12.9 +9.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -95 5.9 +2.3
CHIQ Global X MSCI China Consumer ETF 0.8 65 -50 5.6 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 2.9 -0.7
AIIQ AI Powered International Equity ETF 0.8 79 -64 2.5 -1.2
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -32 4.7 +1.1
VSGX Vanguard ESG International Stock ETF 0.7 17 -2 6.2 +2.6
AWAY ETFMG Travel Tech ETF 0.7 75 -60 -2.1 -5.8
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 6 6.5 +2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.7 25 -10 6.6 +3.0
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 8 6.1 +2.5
JETS US Global Jets ETF 0.6 60 -45 -2.4 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -80 9.0 +5.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 -14 9.6 +6.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 7 6.7 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -70 6.1 +2.5
EDUT Global X Education ETF 0.6 50 -35 2.4 -1.3
UTES Virtus Reaves Utilities ETF 0.6 49 -34 4.6 +0.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 -20 12.0 +8.4
AGT iShares MSCI Argentina & Global Exposure ETF A 0.6 59 -44 4.4 +0.8
ARGT Global X MSCI Argentina ETF 0.6 60 -45 4.4 +0.8
AVDE Avantis International Equity ETF 0.6 23 -8 6.7 +3.0
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -45 4.9 +1.3
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -82 3.3 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -44 9.7 +6.0
VXUS Vanguard Total International Stock ETF 0.5 8 7 6.6 +3.0
CHIC Global X MSCI China Communication Services ETF 0.5 65 -50 2.6 -1.0
IYT iShares Transportation Average ETF 0.5 42 -27 3.4 -0.2
XTN SPDR S&P Transportation ETF 0.5 35 -20 2.3 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -10 4.8 +1.2
VICE AdvisorShares Vice ETF 0.5 99 -84 3.7 +0.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -8 7.1 +3.4
WWJD Inspire International ESG ETF 0.5 80 -65 5.4 +1.8
IQSI IQ Candriam ESG International Equity ETF 0.5 15 0 6.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 6.3 +2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -70 0.8 -2.8
MOO VanEck Vectors Agribusiness ETF 0.4 56 -41 4.3 +0.7
FIW First Trust Water ETF 0.4 54 -39 3.0 -0.7
PAWZ ProShares Pet Care ETF 0.4 50 -35 2.0 -1.6
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.4 35 -20 6.4 +2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -33 10.6 +7.0
GLCN VanEck Vectors Ftse China A50 ETF 0.4 60 -45 6.9 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 -34 8.4 +4.8
WCBR WisdomTree Cybersecurity Fund 0.4 45 -30 0.9 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -5 6.2 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 2.8 -0.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 -30 13.4 +9.8
AMER Emles Made in America ETF 0.4 49 -34 7.0 +3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 -20 6.1 +2.5
BUG Global X Cybersecurity ETF 0.3 50 -35 1.4 -2.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -46 7.5 +3.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -34 4.7 +1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -60 -1.3 -4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -1.3 -5.0
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -40 7.1 +3.5
KEJI Global X China Innovation ETF 0.3 75 -60 3.4 -0.3
CQQQ Invesco China Technology ETF 0.3 70 -55 2.8 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -24 8.3 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -37 7.3 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 4 7.3 +3.7
VRAI Virtus Real Asset Income ETF 0.3 55 -40 6.6 +2.9
ICLN iShares Global Clean Energy ETF 0.3 46 -31 4.9 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 -10 4.2 +0.6
QINT American Century Quality Diversified International ETF 0.2 39 -24 6.7 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -34 4.0 +0.4
IPO Renaissance IPO ETF 0.2 60 -45 0.0 -3.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.2 20 -5 0.0 -3.6
FXZ First Trust Materials AlphaDEX Fund 0.2 67 -52 7.3 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 -32 8.5 +4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 8.4 +4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -32 8.1 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -1 7.0 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 45 -30 6.5 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 11 6.2 +2.5
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -27 -2.3 -5.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 -14 5.9 +2.3
IVAL Alpha Architect International Quantitative Value ETF 0.1 59 -44 8.7 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -14 7.2 +3.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 -14 7.1 +3.5
EIS iShares MSCI Israel ETF 0.1 59 -44 6.0 +2.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 -15 6.0 +2.4
RESD WisdomTree International ESG Fund 0.1 30 -15 5.6 +2.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 -15 5.6 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 -14 5.2 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -68 5.1 +1.5
ISRA VanEck Vectors Israel ETF 0.1 62 -47 5.0 +1.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 -5 4.8 +1.2
EFG iShares MSCI EAFE Growth ETF 0.1 40 -25 4.4 +0.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -60 1.3 -2.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -34 -1.2 -4.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 -15 9.4 +5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 -15 5.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -5 6.1 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -19 4.7 +1.1
EFA iShares MSCI EAFE ETF 0.1 32 -17 6.2 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -15 5.1 +1.5
SFYX Sofi Next 500 ETF 0.1 0 15 4.5 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 6.1 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.1 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -24 6.3 +2.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 8 6.3 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 10 6.2 +2.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 -20 6.3 +2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -20 6.2 +2.6
PPH VanEck Vectors Pharmaceutical ETF 0.0 35 -20 10.2 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.0 15 0 2.4 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 -3 2.1 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Invesco NASDAQ 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.6 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.35 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.