VictoryShares Nasdaq Next 50 ETF
ALTAR
Score™
2.1% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
67.6x P/Sales
ratio
3.8x
P/BV
ratio
7.9x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QQQN tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Crestview
Website www.vcm.com
Inception date Sep 10, 2020
Assets (mns) $145
Currency USD
Expense ratio 18 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $28,138
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROKU, INC. CLASS A 4.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
FORTINET INC 4.0 %
TRADE DESK, INC. CLASS A 3.1 %
ZSCALER, INC. 2.9 %
OLD DOMINION FREIGHT LINE 2.7 %
GARMIN LTD 2.6 %
ZEBRA TECHNOLOGIES CORP-CL A 2.6 %
LIBERTY BROADBAND CORP. CLASS C 2.5 %
AIRBNB, INC. CLASS A 2.4 %
Total 32.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.0 %
SWITZERLAND 4.4 %
IRELAND 3.7 %
BRITAIN 3.6 %
CHINA 3.1 %
NETHERLANDS 2.0 %
ISRAEL 1.5 %
BRAZIL 1.4 %



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.
8.5% -- -- -- 30.5%

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

Technical Indicators
Recent close $33.58
30d moving avg. $33.47
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $23,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the VictoryShares Nasdaq Next 50 ETF ETF based on the alternatives' overlap in portfolio holdings with QQQN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QQQN Expense: 18 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QQQN
Ticker Fund
Name
Overlap1
vs QQQN
(%)
Expense
ratio
(bp)
Savings
vs QQQN
(bp)
ALTAR
Score™
(%)
ALTAR
vs QQQN
(%)
QQQJ Invesco NASDAQ Next Gen 100 ETF 60.9 15 3 2.4 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 20.1 40 -22 2.3 +0.1
XDAT Franklin Exponential Data ETF 19.7 50 -32 1.7 -0.5
ENTR Entrepreneur 30 Fund 18.6 49 -31 -0.9 -3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.4 25 -7 6.6 +4.5
PXQ Invesco Dynamic Networking ETF 16.3 63 -45 3.4 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 16.2 7 11 2.7 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 16.0 60 -42 2.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 15.4 35 -17 2.9 +0.8
WCBR WisdomTree Cybersecurity Fund 15.4 45 -27 0.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 15.3 24 -6 2.8 +0.7
PTF Invesco DWA Technology Momentum ETF 15.3 60 -42 1.0 -1.2
BTEK BlackRock Future Tech ETF 14.1 88 -70 -0.1 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 14.0 85 -67 3.4 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 13.9 18 0 4.9 +2.8
SUBZ Roundhill Streaming Services & Technology ETF 13.8 75 -57 -2.9 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.4 75 -57 3.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 13.3 6 12 3.0 +0.9
IHAK iShares Cybersecurity & Tech ETF 13.1 47 -29 2.9 +0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 12.6 60 -42 2.7 +0.6
OGIG O'Shares Global Internet Giants ETF 12.2 48 -30 1.1 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 12.2 40 -22 4.8 +2.7
XITK SPDR FactSet Innovative Technology ETF 11.8 45 -27 0.2 -1.9
FXL First Trust Technology AlphaDEX Fund 11.7 61 -43 4.3 +2.2
SPGP Invesco S&P 500 GARP ETF 11.6 34 -16 5.8 +3.7
BUG Global X Cybersecurity ETF 11.4 50 -32 1.4 -0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.4 40 -22 3.9 +1.8
PDP Invesco DWA Momentum ETF 11.2 62 -44 2.6 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.2 69 -51 4.2 +2.1
VO Vanguard Mid-Cap Index Fund 10.9 4 14 4.3 +2.2
FPX First Trust US IPO Index Fund 10.8 57 -39 0.9 -1.3
BOSS Global X Founder-Run Companies ETF 10.4 45 -27 2.5 +0.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.8 68 -50 -0.7 -2.8
BUZZ VanEck Vectors Social Sentiment ETF 9.7 75 -57 3.1 +1.0
ARKK ARK Innovation ETF 9.6 75 -57 -1.4 -3.5
FFTY Innovator IBD 50 ETF 9.6 80 -62 5.8 +3.6
ARKW ARK Web x.0 ETF 9.5 79 -61 -1.1 -3.3
WFH Direxion Work From Home ETF 9.5 45 -27 3.3 +1.2
JHMT John Hancock Multifactor Technology ETF 9.5 40 -22 4.0 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -45 5.4 +3.3
DTEC ALPS Disruptive Technologies ETF 9.4 50 -32 2.8 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 9.3 68 -50 1.4 -0.8
SPHB Invesco S&P 500 High Beta ETF 9.3 25 -7 4.0 +1.8
CLRG IQ Chaikin U.S. Large Cap ETF 9.2 25 -7 5.0 +2.8
SLT Pacer Salt High truBeta US Market ETF 9.2 60 -42 2.6 +0.4
IYT iShares Transportation Average ETF 9.0 42 -24 3.4 +1.3
XTN SPDR S&P Transportation ETF 9.0 35 -17 2.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -41 5.2 +3.1
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 -11 4.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 14 4.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.8 4 14 4.6 +2.4
WWOW Direxion World Without Waste ETF 8.7 50 -32 1.0 -1.2
STMB iShares Factors US Mid Blend Style ETF 8.6 30 -12 5.4 +3.2
IGV iShares Expanded Tech-Software ETF 8.6 46 -28 2.1 -0.0
GENY Principal Millennials Index ETF 8.6 45 -27 4.7 +2.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.6 40 -22 3.3 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.4 30 -12 5.1 +2.9
WCLD WisdomTree Cloud Computing Fund 8.3 45 -27 -1.1 -3.3
GIGE SoFi Gig Economy ETF 8.3 59 -41 -0.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.2 63 -45 1.8 -0.4
FDN First Trust Dow Jones Internet Index Fund 8.2 51 -33 1.8 -0.3
IWR iShares Russell Midcap ETF 8.1 19 -1 4.5 +2.4
HACK ETFMG Prime Cyber Security ETF 7.9 60 -42 2.6 +0.5
BUL Pacer US Cash Cows Growth ETF 7.9 60 -42 5.0 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 -27 3.2 +1.1
IBUY Amplify Online Retail ETF 7.8 65 -47 -1.2 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 20 -2 6.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -24 4.6 +2.5
IQM Franklin Intelligent Machines ETF 7.8 50 -32 1.8 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.6 34 -16 3.7 +1.5
ALFA AlphaClone Alternative Alpha ETF 7.6 65 -47 1.0 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 -11 3.9 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 9 4.7 +2.5
FTXR First Trust Nasdaq Transportation ETF 7.5 60 -42 3.3 +1.2
JHCS John Hancock Multifactor Media & Communications ETF 7.4 40 -22 4.6 +2.5
IPO Renaissance IPO ETF 7.4 60 -42 0.0 -2.1
SIZE iShares MSCI USA Size Factor ETF 7.2 15 3 4.6 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 -2 7.1 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 7.1 15 3 4.6 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.1 29 -11 5.3 +3.1
XWEB SPDR S&P Internet ETF 7.0 35 -17 -0.6 -2.7
FITE SPDR Kensho Future Security ETF 7.0 45 -27 2.8 +0.6
FXH First Trust Health Care AlphaDEX Fund 6.9 61 -43 5.3 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 3 4.2 +2.0
WUGI Esoterica NextG Economy ETF 6.8 75 -57 0.7 -1.4
BUYZ Franklin Disruptive Commerce ETF 6.7 50 -32 -0.2 -2.3
THNQ ROBO Global Artificial Intelligence ETF 6.7 68 -50 1.6 -0.6
PSET Principal Price Setters Index ETF 6.6 15 3 4.7 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 112 -94 3.2 +1.0
STLG iShares Factors US Growth Style ETF 6.4 25 -7 4.5 +2.4
PEXL Pacer US Export Leaders ETF 6.4 60 -42 3.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 6 3.6 +1.5
SKYY First Trust Cloud Computing ETF 6.3 60 -42 2.2 +0.1
SFYX Sofi Next 500 ETF 6.1 0 18 4.5 +2.3
EGIS 2nd Vote Society Defended ETF 6.1 75 -57 5.6 +3.4
CLOU Global X Cloud Computing ETF 6.0 68 -50 0.8 -1.4
CBTG Cabot Growth ETF 6.0 75 -57 0.0 -2.1
PNQI Invesco NASDAQ Internet ETF 6.0 60 -42 1.4 -0.7
AWAY ETFMG Travel Tech ETF 5.9 75 -57 -2.1 -4.3
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -34 4.5 +2.3
PRN Invesco DWA Industrials Momentum ETF 5.8 60 -42 2.1 -0.1
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 14 4.7 +2.5
CACG ClearBridge All Cap Growth ETF 5.8 53 -35 3.7 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 5.7 68 -50 1.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -37 5.0 +2.9
IYC iShares U.S. Consumer Services ETF 5.7 43 -25 2.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 -6 5.5 +3.4
ETHO Etho Climate Leadership U.S. ETF 5.6 48 -30 3.8 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 -12 5.3 +3.1
HLGE Hartford Longevity Economy ETF 5.5 44 -26 5.9 +3.8
PLAT WisdomTree Modern Tech Platforms Fund 5.5 20 -2 1.3 -0.9
LOUP Innovator Loup Frontier Tech ETF 5.5 70 -52 3.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 -2 6.2 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -25 5.1 +2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 -22 3.8 +1.7
AGNG Global X Aging Population ETF 5.3 50 -32 3.2 +1.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.2 25 -7 2.2 +0.1
USMF WisdomTree U.S. Multifactor Fund 5.2 28 -10 6.7 +4.5
VXF Vanguard Extended Market Index Fund 5.2 6 12 2.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 -17 6.5 +4.4
WLDR Affinity World Leaders Equity ETF 5.2 67 -49 7.7 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -42 3.6 +1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.1 40 -22 5.7 +3.5
RNLC Large Cap US Equity Select ETF 5.1 60 -42 5.0 +2.8
AIEQ AI Powered Equity ETF 5.0 80 -62 -0.2 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 5.0 30 -12 4.8 +2.7
USMV iShares Edge MSCI Min Vol USA ETF 5.0 15 3 4.8 +2.7
DFND Siren DIVCON Dividend Defender ETF 4.9 144 -126 3.9 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 -27 3.4 +1.3
VOE Vanguard Mid-Cap Value Index Fund 4.9 7 11 6.1 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -41 4.7 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.8 21 -3 2.9 +0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.8 65 -47 4.0 +1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.8 17 1 5.5 +3.4
PSJ Invesco Dynamic Software ETF 4.8 56 -38 2.8 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.8 8 10 3.7 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 -22 3.3 +1.2
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -57 3.0 +0.9
XSW SPDR S&P Software & Services ETF 4.8 35 -17 2.8 +0.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 -1 5.4 +3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.8 60 -42 1.0 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 4.7 35 -17 2.9 +0.7
KNGS UPHOLDINGS Compound Kings ETF 4.7 60 -42 2.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 9 4.9 +2.8
IBB iShares NASDAQ Biotechnology ETF 4.7 46 -28 0.2 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 -11 6.6 +4.5
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 -2 5.1 +3.0
SOCL Global X Social Media ETF 4.7 65 -47 2.2 +0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.6 63 -45 5.2 +3.1
VICE AdvisorShares Vice ETF 4.6 99 -81 3.7 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -57 3.1 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 4.6 70 -52 5.7 +3.5
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 -29 0.5 -1.6
VOX Vanguard Telecommunication Services Index Fund 4.5 10 8 3.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 -17 5.2 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 -17 5.2 +3.0
UFO Procure Space ETF 4.4 75 -57 2.4 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 -40 3.3 +1.1
BFTR Future Innovators ETF 4.4 80 -62 -1.2 -3.4
ACWF iShares MSCI Global Multifactor ETF 4.4 35 -17 7.3 +5.2
PKW Invesco Buyback Achievers ETF 4.4 62 -44 7.2 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 11 3.8 +1.6
EBIZ Global X E-Commerce ETF 4.3 50 -32 3.8 +1.7
BTEC Principal Healthcare Innovators Index ETF 4.3 42 -24 -2.3 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.3 17 1 6.1 +4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -2 5.9 +3.8
META Roundhill Ball Metaverse ETF 4.3 75 -57 2.5 +0.4
STLC iShares Factors US Blend Style ETF 4.2 25 -7 5.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -32 6.9 +4.8
GURU Global X Guru Index ETF 4.2 75 -57 2.7 +0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.2 18 0 4.0 +1.9
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -77 3.2 +1.1
BFOR Barron's 400 ETF 4.2 70 -52 5.8 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 12 6.2 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -41 2.9 +0.8
BBH VanEck Vectors Biotech ETF 4.1 35 -17 3.4 +1.2
LCG Sterling Capital Focus Equity ETF 4.1 59 -41 2.2 +0.0
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -31 8.8 +6.6
RNDV US Equity Dividend Select ETF 4.1 50 -32 6.6 +4.4
JHMI John Hancock Multifactor Industrials ETF 4.1 40 -22 4.9 +2.8
LIV Emles (a)Home ETF 4.0 49 -31 2.4 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 -7 5.6 +3.4
DEF Invesco Defensive Equity ETF 4.0 53 -35 5.3 +3.1
XLC The Communication Services Select Sector SPDR Fund 4.0 12 6 4.7 +2.6
FTCS First Trust Capital Strength ETF 4.0 56 -38 5.0 +2.9
MMLG First Trust Multi-Manager Large Growth ETF 4.0 85 -67 1.5 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -57 5.8 +3.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 12 6 3.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 3.8 24 -6 5.5 +3.3
MILN Global X Millennial Consumer ETF 3.8 50 -32 2.1 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -42 5.3 +3.1
SOXX iShares PHLX Semiconductor ETF 3.8 46 -28 4.6 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.8 86 -68 2.8 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 -2 5.0 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -32 3.0 +0.9
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 -2 1.6 -0.6
ARKQ Ark Industrial Innovation ETF 3.7 75 -57 1.1 -1.0
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 -42 -3.4 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -47 5.5 +3.4
FDNI First Trust Dow Jones International Internet ETF 3.7 65 -47 2.2 +0.1
XT iShares Exponential Technologies ETF 3.7 47 -29 4.6 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 -11 5.9 +3.8
PBS Invesco Dynamic Media ETF 3.6 63 -45 -5.4 -7.5
ECON Columbia Emerging Markets Consumer ETF 3.6 59 -41 4.8 +2.7
GAMR ETFMG Video Game Tech ETF 3.6 75 -57 3.9 +1.8
IYW iShares U.S. Technology ETF 3.5 43 -25 3.5 +1.3
SYG SPDR MFS Systematic Growth Equity ETF 3.5 60 -42 0.0 -2.1
AIIQ AI Powered International Equity ETF 3.5 79 -61 2.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -47 1.5 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 -17 4.9 +2.7
VEGN US Vegan Climate ETF 3.4 60 -42 3.7 +1.6
ILCG iShares Morningstar Growth ETF 3.4 4 14 3.0 +0.9
GBGR Global Beta Momentum-Growth ETF 3.4 29 -11 3.1 +1.0
FDMO Fidelity Momentum Factor ETF 3.4 29 -11 3.8 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 64 -46 5.7 +3.5
AVDR AVDR US LargeCap Leading ETF 3.4 60 -42 5.1 +2.9
HERO Global X Video Games & Esports ETF 3.4 50 -32 4.2 +2.1
HERU-GB Global X Video Games & Esports UCITS ETF 3.4 50 -32 3.9 +1.7
ESPO VanEck Vectors Video Gaming & eSports ETF 3.4 55 -37 3.3 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 3.4 75 -57 3.6 +1.4
BJK VanEck Vectors Gaming ETF 3.4 65 -47 2.1 -0.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 -24 5.5 +3.4
JETS US Global Jets ETF 3.4 60 -42 -2.4 -4.5
XRT SPDR S&P Retail ETF 3.4 35 -17 4.5 +2.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.4 60 -42 3.9 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.3 20 -2 0.0 -2.1
AIQ Global X Future Analytics Tech ETF 3.3 68 -50 3.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -11 4.7 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 -11 6.7 +4.6
VGT Vanguard Information Technology Index Fund 3.3 10 8 3.9 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 -11 8.3 +6.2
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -61 -1.8 -3.9
ISRA VanEck Vectors Israel ETF 3.2 62 -44 5.0 +2.8
ITEQ BlueStar Israel Technology ETF 3.2 75 -57 1.3 -0.8
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 -14 4.6 +2.4
SMH VanEck Vectors Semiconductor ETF 3.2 35 -17 4.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 5 4.2 +2.1
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -12 4.3 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -21 6.2 +4.0
VUG Vanguard Growth Index Fund 3.2 4 14 3.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 10 3.9 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -31 4.0 +1.9
FTXD First Trust Nasdaq Retail ETF 3.1 60 -42 4.9 +2.8
IETC iShares Evolved U.S. Technology ETF 3.1 18 0 3.5 +1.3
FINX Global X FinTech Thematic ETF 3.1 68 -50 2.5 +0.4
IGM iShares Expanded Tech Sector ETF 3.1 46 -28 3.3 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 5 3.2 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.1 29 -11 5.3 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 3.0 72 -54 4.6 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 3 4.5 +2.4
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -51 4.8 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.0 52 -34 4.3 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 60 -42 7.4 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 14 3.2 +1.0
JHMH John Hancock Multifactor Healthcare ETF 3.0 40 -22 5.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.9 15 3 9.5 +7.3
FLRG Fidelity U.S. Multifactor ETF 2.9 29 -11 5.5 +3.3
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 10 3.7 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -9 7.3 +5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 -42 3.8 +1.7
IWF iShares Russell 1000 Growth ETF 2.9 19 -1 3.6 +1.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 8 4.5 +2.4
IDRV iShares Self-driving EV & Tech ETF 2.8 47 -29 6.1 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 5 5.0 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 10 3.5 +1.4
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 8 3.4 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 3 5.0 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 6 4.9 +2.7
BIBL Inspire ETF 2.6 35 -17 4.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 3 6.0 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 -7 4.2 +2.1
IYZ iShares U.S. Telecommunications ETF 2.6 42 -24 6.6 +4.4
SNSR Global X Internet of Things Thematic ETF 2.6 68 -50 3.4 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 -11 4.8 +2.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.6 15 3 5.8 +3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 103 -85 3.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -71 4.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 -2 5.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 6 6.8 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -57 3.7 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 0 5.8 +3.6
NULC Nuveen ESG Large-Cap ETF 2.5 20 -2 4.5 +2.4
GBLO Global Beta Low Beta ETF 2.5 29 -11 7.4 +5.2
GERM ETFMG Treatments Testing and Advancements ETF 2.4 68 -50 -4.7 -6.8
XLI Industrial Select Sector SPDR Fund 2.4 12 6 4.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 2.4 19 -1 7.0 +4.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 5 3.4 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 -12 5.5 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -27 2.6 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -52 3.1 +0.9
ONLN ProShares Online Retail ETF 2.3 58 -40 1.0 -1.1
SFY SoFi Select 500 ETF 2.3 0 18 4.3 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 -1 4.9 +2.8
FNI First Trust Chindia ETF 2.3 60 -42 2.6 +0.5
AVUS Avantis U.S. Equity ETF 2.3 15 3 5.0 +2.9
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -17 -0.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -32 4.1 +2.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -61 3.4 +1.3
RXI iShares Global Consumer Discretionary ETF 2.3 46 -28 3.8 +1.6
IHI iShares U.S. Medical Devices ETF 2.3 42 -24 3.0 +0.8
ACVF American Conservative Values ETF 2.3 75 -57 4.0 +1.9
ARKF ARK Fintech Innovation ETF 2.3 75 -57 0.2 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 -4 3.9 +1.7
BMED BlackRock Future Health ETF 2.2 85 -67 -0.8 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -73 5.6 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.2 88 -70 4.4 +2.2
VV Vanguard Large-Cap Index Fund 2.2 4 14 4.5 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -47 6.0 +3.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 15 4.5 +2.3
IYJ iShares U.S. Industrials ETF 2.2 42 -24 4.8 +2.7
VIS Vanguard Industrials Index Fund 2.2 10 8 4.5 +2.3
VONE Vanguard Russell 1000 ETF 2.2 8 10 4.5 +2.4
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 14 4.5 +2.4
SCHK Schwab 1000 Index ETF 2.2 5 13 4.5 +2.3
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -34 5.5 +3.4
FQAL Fidelity Quality Factor ETF 2.1 29 -11 4.7 +2.6
IWB iShares Russell 1000 ETF 2.1 15 3 4.4 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 -7 5.2 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -42 4.8 +2.6
ICLN iShares Global Clean Energy ETF 2.1 46 -28 4.9 +2.7
SMOG VanEck Vectors Low Carbon Energy ETF 2.1 62 -44 3.3 +1.2
FXN First Trust Energy AlphaDEX Fund 2.1 64 -46 3.2 +1.0
CTEC Global X CleanTech ETF 2.1 50 -32 3.0 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -27 2.2 +0.0
ACES ALPS Clean Energy ETF 2.1 55 -37 0.6 -1.5
TAN Invesco Solar ETF 2.1 69 -51 0.4 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -42 0.2 -1.9
RPV Invesco S&P 500 Pure Value ETF 2.1 35 -17 8.9 +6.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 15 4.5 +2.4
IYY iShares Dow Jones U.S. ETF 2.1 20 -2 4.4 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 -2 3.9 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -11 4.3 +2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -50 0.5 -1.7
VTI Vanguard Total Stock Market Index Fund 2.1 3 15 4.3 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -31 4.4 +2.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.0 56 -38 11.8 +9.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 15 4.4 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.0 61 -43 5.0 +2.8
XLK Technology Select Sector SPDR Fund 2.0 12 6 4.1 +2.0
LSLT Salt Low truBeta US Market ETF 2.0 60 -42 5.2 +3.1
VTHR Vanguard Russell 3000 Index Fund 2.0 10 8 4.4 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 15 4.3 +2.2
IWV iShares Russell 3000 ETF 2.0 20 -2 4.3 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -67 0.8 -1.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 6 4.7 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -42 -3.2 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 11 4.5 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -57 5.5 +3.3
ESGV Vanguard ESG U.S. Stock ETF 2.0 12 6 4.5 +2.3
RSX VanEck Vectors Russia ETF 2.0 67 -49 12.0 +9.8
MOON Direxion Moonshot Innovators ETF 2.0 65 -47 -3.8 -5.9
DVY iShares Select Dividend ETF 2.0 39 -21 7.6 +5.5
ACSI American Customer Satisfaction Core Alpha ETF 2.0 66 -48 4.5 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 6 5.3 +3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -31 8.0 +5.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 0 3.5 +1.3
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 11 1.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 16 4.6 +2.4
IUSS Invesco Strategic US Small Company ETF 1.9 23 -5 4.4 +2.2
XSD SPDR S&P Semiconductor ETF 1.9 35 -17 3.4 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -27 3.2 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 1.9 75 -57 5.3 +3.2
HAP VanEck Vectors Natural Resources ETF 1.9 50 -32 5.1 +3.0
MOO VanEck Vectors Agribusiness ETF 1.9 56 -38 4.3 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -42 6.0 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -52 4.8 +2.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.9 30 -12 5.3 +3.2
IXN iShares Global Tech ETF 1.9 46 -28 3.9 +1.8
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 10 4.9 +2.8
BICK First Trust BICK Index Fund 1.9 64 -46 5.7 +3.6
SPHQ Invesco S&P 500 Quality ETF 1.8 15 3 4.8 +2.7
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -29 4.7 +2.5
PRNT The 3D Printing ETF 1.8 66 -48 1.8 -0.3
DFUS Dimensional U.S. Equity ETF 1.8 11 7 4.5 +2.3
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 -17 10.2 +8.1
PWB Invesco Dynamic Large Cap Growth ETF 1.8 56 -38 3.1 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 1.8 38 -20 6.6 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 3 4.5 +2.3
STLV iShares Factors US Value Style ETF 1.8 25 -7 6.7 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 6 4.4 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -92 5.9 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -62 3.5 +1.4
IQSU IQ Candriam ESG US Equity ETF 1.8 9 9 4.4 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 -17 5.1 +3.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -57 4.7 +2.6
CCON Direxion Connected Consumer ETF 1.8 45 -27 2.9 +0.8
SPAK Defiance Next Gen SPAC Derived ETF 1.7 45 -27 -1.8 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -31 3.6 +1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -61 4.7 +2.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 -17 4.6 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 70 -52 7.5 +5.4
NIFE Direxion Fallen Knives ETF 1.7 50 -32 4.0 +1.8
SDEI Sound Equity Income ETF 1.7 45 -27 8.7 +6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -21 8.3 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -42 8.1 +6.0
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 -22 8.0 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 -12 7.3 +5.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -9 6.5 +4.3
ACTV LeaderShares Activist Leaders ETF 1.7 75 -57 4.7 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.7 50 -32 4.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.7 10 8 3.8 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -32 5.6 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 14 3.8 +1.7
TOK iShares MSCI Kokusai ETF 1.7 25 -7 4.7 +2.6
IVW iShares S&P 500 Growth ETF 1.7 18 0 3.7 +1.5
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -52 -1.5 -3.7
PGJ Invesco Golden Dragon China ETF 1.7 70 -52 5.0 +2.9
KWEB KraneShares CSI China Internet ETF 1.7 76 -58 3.9 +1.8
KEJI Global X China Innovation ETF 1.7 75 -57 3.4 +1.2
CQQQ Invesco China Technology ETF 1.7 70 -52 2.8 +0.6
CHIC Global X MSCI China Communication Services ETF 1.7 65 -47 2.6 +0.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -52 0.7 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 -27 4.4 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 9 4.9 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 6 4.4 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 -31 4.4 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -57 6.4 +4.3
VSL Volshares Large Capital ETF 1.6 65 -47 6.4 +4.3
IYH iShares U.S. Healthcare ETF 1.6 43 -25 5.7 +3.6
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -72 4.0 +1.9
SPYD SPDR S&P 500 High Dividend ETF 1.6 7 11 8.0 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 -1 5.3 +3.1
JOYY Infusive Compounding Global Equities ETF 1.6 50 -32 3.8 +1.7
URTH iShares MSCI World ETF 1.6 24 -6 4.8 +2.7
LVOL American Century Low Volatility ETF 1.6 29 -11 4.5 +2.3
IUSG iShares Core S&P US Growth ETF 1.6 4 14 3.8 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -21 7.2 +5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.6 35 -17 7.6 +5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 -7 4.7 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -57 6.7 +4.6
VETS Pacer Military Times Best Employers ETF 1.6 60 -42 6.2 +4.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.6 60 -42 6.1 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 -9 4.2 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 -9 4.2 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 10 5.0 +2.8
VHT Vanguard Health Care Index Fund 1.5 10 8 5.0 +2.9
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 -42 0.0 -2.1
EIS iShares MSCI Israel ETF 1.5 59 -41 6.0 +3.9
JDIV JPMorgan U.S. Dividend ETF 1.5 12 6 6.7 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -2 6.6 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -2 7.4 +5.2
QTUM Defiance Quantum ETF 1.5 40 -22 4.9 +2.7
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -30 4.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 -22 6.3 +4.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.4 100 -82 -0.3 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -12 5.2 +3.0
IZRL ARK Israel Innovative Technology ETF 1.4 49 -31 -1.2 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -11 4.3 +2.1
HELX Franklin Genomic Advancements ETF 1.4 50 -32 -0.6 -2.8
ARKG ARK Genomic Revolution ETF 1.4 75 -57 -1.9 -4.1
CHNA Loncar China BioPharma ETF 1.4 79 -61 3.8 +1.7
KURE KraneShares MSCI All China Health Care Index ETF 1.4 65 -47 1.7 -0.5
CHIH Global X MSCI China Health Care ETF 1.4 65 -47 1.6 -0.5
CHB Global X MSCI China Biotech Innovation ETF 1.4 67 -49 0.2 -2.0
BBP BioShares Biotechnology Products Fund 1.4 79 -61 -1.9 -4.0
KRMA Global X Conscious Companies ETF 1.4 43 -25 4.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -21 3.5 +1.4
ACWI iShares MSCI ACWI ETF 1.4 32 -14 5.0 +2.9
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -17 1.9 -0.2
XBI SPDR S&P BIOTECH ETF 1.4 35 -17 -1.2 -3.3
SMMD iShares Russell 2500 ETF 1.4 15 3 4.8 +2.6
ILF iShares Latin America 40 ETF 1.4 48 -30 5.7 +3.6
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -57 4.7 +2.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -22 4.3 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 10 4.6 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -67 3.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -2 5.2 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 -9 4.5 +2.4
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 -31 4.3 +2.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.4 15 3 0.0 -2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 -2 5.2 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 -2 4.6 +2.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 -57 -1.3 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -27 -1.3 -3.5
VOO VANGUARD S&P 500 ETF 1.3 3 15 4.6 +2.5
IWD iShares Russell 1000 Value ETF 1.3 19 -1 5.8 +3.6
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -24 6.2 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 -42 4.2 +2.1
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 10 5.9 +3.8
IVV iShares Core S&P 500 ETF 1.3 3 15 4.6 +2.5
TMFC Motley Fool 100 Index ETF 1.3 50 -32 3.1 +0.9
CHIL Global X MSCI China Large-Cap 50 ETF 1.3 29 -11 6.9 +4.8
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 -10 5.4 +3.2
SPY SPDR S&P 500 ETF Trust 1.3 9 9 4.6 +2.4
SPLG SPDR Portfolio Large Cap ETF 1.3 3 15 4.7 +2.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -62 4.7 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -19 5.5 +3.4
EWL iShares MSCI Switzerland ETF 1.3 51 -33 4.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 14 5.9 +3.8
VT Vanguard Total World Stock ETF 1.3 8 10 5.3 +3.1
BLES Inspire Global Hope Large Cap ETF 1.3 52 -34 4.9 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 31 -13 4.1 +2.0
EXI iShares Global Industrials ETF 1.3 46 -28 4.7 +2.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 -21 5.8 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -57 4.2 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 10 5.8 +3.7
NXTG First Trust Indxx NextG ETF 1.2 70 -52 5.3 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 15 4.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 14 3.5 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -65 5.1 +2.9
RECS Columbia Research Enhanced Core ETF 1.2 15 3 5.0 +2.8
IXP iShares Global Comm Services ETF 1.2 46 -28 5.1 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -58 3.3 +1.2
PWC Invesco Dynamic Market ETF 1.2 58 -40 5.7 +3.5
IYK iShares U.S. Consumer Goods ETF 1.2 43 -25 4.5 +2.4
VB Vanguard Small-Cap ETF 1.2 5 13 4.3 +2.2
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -17 5.9 +3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 95 -77 4.6 +2.5
JIG JPMorgan International Growth ETF 1.1 55 -37 2.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 8 4.6 +2.5
FVL First Trust Value Line 100 ETF 1.1 70 -52 0.0 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 5 8.5 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 8 4.6 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 -14 6.7 +4.5
INTF iShares Edge MSCI Multifactor Intl ETF 1.1 30 -12 8.1 +6.0
BNE Blue Horizon BNE ETF 1.1 87 -69 3.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -7 4.4 +2.2
IUS Invesco Strategic US ETF 1.1 19 -1 5.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -50 4.3 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -42 6.9 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 -7 4.8 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 -9 4.7 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 -7 5.6 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 -7 5.6 +3.4
ASIA-AU BetaShares Asia Technology Tigers ETF 1.0 67 -49 4.3 +2.2
DWLD Davis Select Worldwide ETF 1.0 63 -45 6.7 +4.6
PSP Invesco Global Listed Private Equity ETF 1.0 158 -140 5.3 +3.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 0 4.7 +2.5
FVD First Trust Value Line Dividend Index Fund 1.0 70 -52 5.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -76 8.0 +5.9
FDVV Fidelity Core Dividend ETF 1.0 29 -11 6.1 +4.0
HART IQ Healthy Hearts ETF 1.0 45 -27 4.1 +1.9
DWMF WisdomTree International Multifactor Fund 1.0 38 -20 6.4 +4.2
GBDV Global Beta Smart Income ETF 1.0 29 -11 8.3 +6.2
MCHI iShares MSCI China ETF 1.0 59 -41 8.2 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 -2 4.5 +2.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 -19 5.9 +3.7
GXC SPDR S&P China ETF 1.0 59 -41 8.2 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 -14 6.0 +3.9
PBD Invesco Global Clean Energy ETF 1.0 75 -57 -0.0 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -42 8.9 +6.8
FLSW Franklin FTSE Switzerland ETF 1.0 9 9 4.6 +2.5
HKND Humankind US Stock ETF 1.0 209 -191 3.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 6 6.2 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -29 1.2 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -65 5.5 +3.4
VTV Vanguard Value Index Fund 1.0 4 14 6.3 +4.2
GDVD Principal Active Global Dividend Income ETF 1.0 58 -40 0.0 -2.1
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -42 0.0 -2.1
PY Principal Shareholder Yield Index ETF 0.9 15 3 8.1 +6.0
VOOV Vanguard S&P 500 Value ETF 0.9 10 8 6.0 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 14 6.1 +3.9
IVE iShares S&P 500 Value ETF 0.9 18 0 5.9 +3.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -32 4.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 -19 7.1 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -17 7.1 +4.9
REVS Columbia Research Enhanced Value ETF 0.9 19 -1 6.6 +4.5
ILCV iShares Morningstar Value ETF 0.9 4 14 6.1 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -21 5.7 +3.6
IUSV iShares Core S&P U.S. Value ETF 0.9 4 14 6.1 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 -14 4.4 +2.3
FLCH Franklin FTSE China ETF 0.8 19 -1 8.8 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 3 4.6 +2.4
AVDE Avantis International Equity ETF 0.8 23 -5 6.7 +4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 -29 8.1 +5.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.8 38 -20 6.9 +4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 5 3.1 +1.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -92 5.3 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 7 7.2 +5.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -57 7.6 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -19 5.7 +3.5
SYLD Cambria Shareholder Yield ETF 0.7 59 -41 7.6 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -18 7.3 +5.1
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -79 3.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.7 14 4 8.3 +6.2
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -31 6.4 +4.3
BKF iShares MSCI BRIC ETF 0.7 70 -52 7.2 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 -12 6.5 +4.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 12 5.2 +3.0
CN Xtrackers MSCI All China Equity ETF 0.7 50 -32 8.2 +6.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 -12 7.2 +5.0
FDG American Century Focused Dynamic Growth ETF 0.6 45 -27 1.9 -0.3
IFRA iShares U.S. Infrastructure ETF 0.6 40 -22 3.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 5.1 +3.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 -17 8.1 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -48 6.6 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -47 10.2 +8.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.6 48 -30 5.4 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 -7 5.7 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -59 5.3 +3.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -61 0.0 -2.1
VIRS Pacer BioThreat Strategy ETF 0.6 70 -52 4.7 +2.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 11 3.6 +1.4
RESD WisdomTree International ESG Fund 0.5 30 -12 5.6 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 -27 6.5 +4.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -62 7.3 +5.2
PID Invesco International Dividend Achievers ETF 0.5 53 -35 6.3 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 58 -40 5.0 +2.8
PFM Invesco Dividend Achievers ETF 0.5 53 -35 5.1 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -42 5.7 +3.5
EFIV SPDR S&P 500 ESG ETF 0.5 10 8 4.6 +2.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 -2 4.8 +2.7
VUSE Vident Core US Equity Fund 0.5 48 -30 6.8 +4.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 -12 6.6 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 12 6.7 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -31 6.8 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 29 -11 6.3 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 -7 6.7 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 8 4.5 +2.4
FSMD Fidelity Small-Mid Factor ETF 0.5 29 -11 5.9 +3.8
SDY SPDR S&P Dividend ETF 0.5 35 -17 5.8 +3.6
ACIO Aptus Collared Income Opportunity ETF 0.4 79 -61 3.8 +1.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 11 6.0 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -29 5.6 +3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -21 6.5 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 -7 6.1 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -52 6.3 +4.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 -17 6.0 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 40 -22 5.7 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 18 4.5 +2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -10 6.0 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 6 5.9 +3.8
VIGI Vanguard International Dividend Appreciation ETF 0.4 20 -2 4.9 +2.7
IXJ iShares Global Healthcare ETF 0.4 46 -28 5.9 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -24 4.6 +2.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 -10 6.1 +4.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -62 8.0 +5.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 -6 6.8 +4.7
EEM iShares MSCI Emerging Markets ETF 0.4 70 -52 6.7 +4.5
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 -19 7.6 +5.5
FVAL Fidelity Value Factor ETF 0.4 29 -11 6.4 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -32 7.0 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 -7 6.1 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 -24 6.0 +3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -11 7.2 +5.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 -12 6.0 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 -10 6.0 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -21 6.3 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -40 5.8 +3.7
EFG iShares MSCI EAFE Growth ETF 0.3 40 -22 4.4 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 8 4.7 +2.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 2 7.7 +5.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 7 7.5 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 7 7.2 +5.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 -2 6.0 +3.9
HIPR Direxion High Growth ETF 0.3 40 -22 3.4 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 -1 6.9 +4.8
MGC Vanguard Mega Cap Index Fund 0.3 7 11 4.5 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -23 6.3 +4.2
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -67 4.9 +2.8
FTHI First Trust High Income ETF 0.3 85 -67 5.0 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 -7 4.2 +2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 -12 5.6 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -7 7.0 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 8 7.5 +5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 -12 5.9 +3.8
FDEV Fidelity Targeted International Factor ETF 0.3 39 -21 5.6 +3.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 -27 13.4 +11.3
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 -24 5.7 +3.6
QINT American Century Quality Diversified International ETF 0.3 39 -21 6.7 +4.5
IEFN iShares Evolved U.S. Financials ETF 0.3 18 0 7.4 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 -14 6.4 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 -16 7.3 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 -2 6.1 +4.0
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 -7 6.8 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 9 6.5 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -18 6.1 +4.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -78 4.6 +2.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 -11 7.1 +4.9
EFA iShares MSCI EAFE ETF 0.2 32 -14 6.2 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -40 6.0 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -31 7.4 +5.3
DGRO iShares Core Dividend Growth ETF 0.2 8 10 6.0 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 -12 6.3 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -27 7.7 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -15 8.5 +6.3
TPIF Timothy Plan International ETF 0.2 62 -44 5.9 +3.7
IEV iShares Europe ETF 0.2 59 -41 6.0 +3.9
VSGX Vanguard ESG International Stock ETF 0.2 17 1 6.2 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 11 6.3 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -28 6.0 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -52 6.6 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 13 6.2 +4.1
IEUR iShares Core MSCI Europe ETF 0.2 9 9 6.3 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 -12 7.8 +5.6
SPEU SPDR Portfolio Europe ETF 0.2 9 9 6.3 +4.1
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 9 6.3 +4.2
FLEE Franklin FTSE Europe ETF 0.2 9 9 6.3 +4.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 -27 5.8 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 5.1 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 10 6.7 +4.6
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 -27 6.2 +4.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 -27 6.2 +4.1
VGK Vanguard FTSE Europe ETF 0.1 8 10 6.4 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 14 6.2 +4.0
VXUS Vanguard Total International Stock ETF 0.1 8 10 6.6 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -41 9.7 +7.5
IGRO iShares International Dividend Growth ETF 0.1 15 3 6.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -16 4.7 +2.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 3 6.3 +4.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -17 6.4 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -17 7.5 +5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 0 6.1 +3.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -17 6.1 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 14 6.5 +4.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 -17 6.3 +4.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -17 6.2 +4.1
EFV iShares MSCI EAFE Value ETF 0.1 39 -21 8.1 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -2 6.2 +4.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 11 6.5 +4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 -2 6.4 +4.3
SCHF Schwab International Equity ETF 0.1 6 12 6.5 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -30 6.8 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -22 7.0 +4.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -30 6.8 +4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 58 -40 0.9 -1.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -17 12.0 +9.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 13 6.4 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -21 6.8 +4.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -5 7.1 +4.9
PWV Invesco Dynamic Large Cap Value ETF 0.0 56 -38 6.7 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -21 6.3 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 7.2 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -16 6.1 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 -20 7.5 +5.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.0 40 -22 5.9 +3.7
QQQM Invesco NASDAQ 100 ETF 0.0 15 3 3.6 +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:
VictoryShares Nasdaq Next 50 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 7.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.