Defiance Quantum ETF
ALTAR
Score™
4.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
23.8x P/Sales
ratio
2.4x
P/BV
ratio
3.3x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Defiance Quantum ETF tracks an index of equity securities of leading global companies engaged in the research and development or commercialization of systems and materials used in quantum computing.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance ETFs
Website www.defianceetfs.com
Inception date Sep 04, 2018
Assets (mns) $96
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $118,044
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 25.8%
Small cap (<$2bn) 9.7%
Developed mkts 87.5%
Emerging mkts 12.5%

TOP TEN HOLDINGS
TERADATA CORP 2.2 %
MICROSTRATEGY INC-CL A 2.2 %
TALEND SA SPONSORED ADR 2.0 %
SYNAPTICS INC 2.0 %
ASUSTEK COMPUTER INC 1.9 %
APPLIED MATERIALS INC 1.8 %
MEDIATEK INC 1.8 %
NANOMETRICS INC 1.7 %
ULTRA CLEAN HOLDINGS 1.7 %
ASML HOLDING NV 1.7 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
JAPAN 9.4 %
TAIWAN 8.5 %
NETHERLANDS 7.4 %
FRANCE 4.1 %
INDIA 1.7 %
SOUTH KOREA 1.6 %
FINLAND 1.5 %
IRELAND 1.4 %
CANADA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 79.7% -- -- 30.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 83%
MSCI EAFE 1.19 86%
MSCI Emg. Mkts. 1.02 77%

Technical Indicators
Recent close $45.80
30d moving avg. $48.06
Annualized volatility 24.9%
Short interest (ETF) 2.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $48,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 potential alternatives to the Defiance Quantum ETF ETF based on the alternatives' overlap in portfolio holdings with QTUM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QTUM Expense: 40 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTUM
Ticker Fund
Name
Overlap1
vs QTUM
(%)
Expense
ratio
(bp)
Savings
vs QTUM
(bp)
ALTAR
Score™
(%)
ALTAR
vs QTUM
(%)
SMH VanEck Vectors Semiconductor ETF 27.4 35 5 4.5 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 27.4 60 -20 5.1 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.3 57 -17 3.7 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 26.8 40 0 4.8 +0.1
NXTG First Trust Indxx NextG ETF 25.8 70 -30 5.2 +0.5
FXL First Trust Technology AlphaDEX Fund 25.4 61 -21 4.4 -0.3
JHMT John Hancock Multifactor Technology ETF 23.9 40 0 4.1 -0.6
SOXX iShares PHLX Semiconductor ETF 23.9 46 -6 4.6 -0.0
XSD SPDR S&P Semiconductor ETF 22.4 35 5 3.4 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 22.1 47 -7 1.2 -3.5
PSI Invesco Dynamic Semiconductors ETF 22.0 57 -17 4.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.4 35 5 4.1 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.3 59 -19 3.8 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.7 68 -28 4.6 -0.1
THNQ ROBO Global Artificial Intelligence ETF 19.5 68 -28 1.8 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.2 65 -25 8.1 +3.5
IXN iShares Global Tech ETF 17.8 46 -6 3.8 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 17.5 68 -28 4.4 -0.3
IYW iShares U.S. Technology ETF 17.3 43 -3 3.6 -1.1
XLK Technology Select Sector SPDR Fund 17.3 12 28 4.2 -0.4
XNTK SPDR NYSE Technology ETF 17.2 35 5 3.1 -1.6
PEXL Pacer US Export Leaders ETF 17.2 60 -20 3.8 -0.9
VGT Vanguard Information Technology Index Fund 17.2 10 30 4.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 17.1 8 32 4.0 -0.6
IGM iShares Expanded Tech Sector ETF 16.6 46 -6 3.4 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 16.1 56 -16 2.8 -1.9
PTF Invesco DWA Technology Momentum ETF 16.0 60 -20 1.2 -3.5
AIQ Global X Future Analytics Tech ETF 15.8 68 -28 3.4 -1.3
XT iShares Exponential Technologies ETF 15.3 47 -7 4.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 15.0 15 25 5.7 +1.0
IQM Franklin Intelligent Machines ETF 14.9 50 -10 1.8 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 -10 5.3 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 14.3 60 -20 3.2 -1.4
FIVG Defiance Next Gen Connectivity ETF 14.3 30 10 4.3 -0.4
QQQ Invesco QQQ Trust 14.3 20 20 3.7 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.3 60 -20 3.3 -1.4
QQQM Invesco NASDAQ 100 ETF 14.3 15 25 3.7 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.2 75 -35 2.3 -2.4
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 5 3.1 -1.5
NUSI Nationwide Risk-Managed Income ETF 14.2 68 -28 3.2 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.3 46 -6 4.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 28 6.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 28 4.9 +0.3
IETC iShares Evolved U.S. Technology ETF 12.8 18 22 3.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.6 65 -25 1.6 -3.1
ROBO Robo Global Robotics & Automation Index ETF 12.5 95 -55 2.4 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 12.4 40 0 3.6 -1.1
RNLC Large Cap US Equity Select ETF 12.4 60 -20 4.9 +0.3
VEGN US Vegan Climate ETF 12.3 60 -20 3.9 -0.8
SPQQ Siren Large Cap Blend Index ETF 12.3 20 20 3.9 -0.8
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 -10 6.0 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.2 112 -72 1.8 -2.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 12.2 15 25 0.0 -4.7
SPHQ Invesco S&P 500 Quality ETF 12.1 15 25 4.4 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 11.8 29 11 4.2 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 1 6.0 +1.3
SLT Pacer Salt High truBeta US Market ETF 11.5 60 -20 2.8 -1.9
KOIN Innovation Shares NextGen Protocol ETF 11.4 95 -55 3.8 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.3 95 -55 4.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 11.2 25 15 4.3 -0.4
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 11 4.2 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 11.0 29 11 4.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 49 -9 3.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 10 5.4 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.9 70 -30 3.5 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 10.9 25 15 5.5 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.9 21 19 3.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 10.8 27 13 4.3 -0.4
NULC Nuveen ESG Large-Cap ETF 10.8 20 20 4.5 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 10.7 15 25 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 27 13 4.2 -0.5
RNDV US Equity Dividend Select ETF 10.7 50 -10 6.3 +1.6
ACVF American Conservative Values ETF 10.6 75 -35 4.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.5 19 21 5.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 10.5 15 25 8.8 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.5 60 -20 3.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.5 0 40 4.6 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 10.5 45 -5 4.5 -0.2
SNSR Global X Internet of Things Thematic ETF 10.5 68 -28 3.8 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 10.4 15 25 5.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 10.4 25 15 4.4 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.3 15 25 4.7 -0.0
SPMO Invesco S&P 500 Momentum ETF 10.3 13 27 3.5 -1.2
VUG Vanguard Growth Index Fund 10.2 4 36 3.5 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 4.4 -0.3
VIG Vanguard Dividend Appreciation Index Fund 10.2 6 34 5.1 +0.4
IWL iShares Russell Top 200 ETF 10.1 15 25 4.5 -0.2
SKYY First Trust Cloud Computing ETF 10.1 60 -20 2.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 10.1 35 5 3.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 31 4.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 20 4.6 -0.1
IQSU IQ Candriam ESG US Equity ETF 10.0 9 31 4.6 -0.1
ACWF iShares MSCI Global Multifactor ETF 10.0 35 5 6.6 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 10.0 59 -19 4.5 -0.2
KOMP SPDR Kensho New Economies Composite ETF 10.0 20 20 2.0 -2.7
MGC Vanguard Mega Cap Index Fund 10.0 7 33 4.6 -0.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -29 4.5 -0.2
WUGI Esoterica NextG Economy ETF 9.9 75 -35 1.0 -3.7
PBP Invesco S&P 500 BuyWrite ETF 9.9 49 -9 4.2 -0.4
GSPY Gotham Enhanced 500 ETF 9.9 50 -10 4.6 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 9.9 15 25 4.5 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 9.9 8 32 3.8 -0.9
PFM Invesco Dividend Achievers ETF 9.9 53 -13 4.9 +0.3
IWF iShares Russell 1000 Growth ETF 9.9 19 21 3.7 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 9.9 25 15 5.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 27 13 4.6 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 9.9 60 -20 4.3 -0.4
DGRO iShares Core Dividend Growth ETF 9.8 8 32 5.9 +1.3
FQAL Fidelity Quality Factor ETF 9.8 29 11 4.8 +0.1
VOO VANGUARD S&P 500 ETF 9.8 3 37 4.7 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.7 20 20 4.6 -0.1
SPY SPDR S&P 500 ETF Trust 9.7 9 31 4.6 -0.0
IVV iShares Core S&P 500 ETF 9.7 3 37 4.7 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 -19 3.1 -1.5
SPLG SPDR Portfolio Large Cap ETF 9.7 3 37 4.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 30 4.7 +0.1
BLOK Amplify Transformational Data Sharing ETF 9.7 70 -30 1.4 -3.3
IWY iShares Russell Top 200 Growth ETF 9.6 20 20 3.8 -0.8
PBUS Invesco PureBeta MSCI USA ETF 9.6 4 36 4.6 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.6 50 -10 3.5 -1.2
KRMA Global X Conscious Companies ETF 9.6 43 -3 4.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 30 4.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 33 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 38 4.6 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 -3 5.0 +0.4
DFND Siren DIVCON Dividend Defender ETF 9.5 144 -104 4.0 -0.6
VV Vanguard Large-Cap Index Fund 9.5 4 36 4.6 -0.1
SPGP Invesco S&P 500 GARP ETF 9.5 34 6 6.2 +1.5
SFY SoFi Select 500 ETF 9.5 0 40 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 37 4.5 -0.1
OEF iShares S&P 100 ETF 9.4 20 20 4.4 -0.3
SCHX Schwab U.S. Large-Cap ETF 9.4 3 37 4.6 -0.1
IUS Invesco Strategic US ETF 9.4 19 21 5.0 +0.3
VOOG Vanguard S&P 500 Growth ETF 9.3 10 30 3.9 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -20 4.8 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 9.3 4 36 3.9 -0.8
IVW iShares S&P 500 Growth ETF 9.3 18 22 3.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 9.3 50 -10 4.0 -0.6
SCHK Schwab 1000 Index ETF 9.3 5 35 4.5 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 9.2 3 37 4.8 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 9.2 8 32 5.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 9.2 47 -7 5.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 60 -20 2.8 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 9.2 25 15 5.6 +1.0
IUSG iShares Core S&P US Growth ETF 9.2 4 36 3.9 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 9.1 32 8 4.6 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 9.1 48 -8 5.3 +0.6
VONE Vanguard Russell 1000 ETF 9.1 8 32 4.5 -0.1
IYY iShares Dow Jones U.S. ETF 9.1 20 20 4.4 -0.3
MGK Vanguard Mega Cap Growth ETF 9.1 7 33 3.6 -1.0
XVV iShares ESG Screened S&P 500 ETF 9.0 8 32 4.7 +0.1
IWB iShares Russell 1000 ETF 9.0 15 25 4.5 -0.2
LVOL American Century Low Volatility ETF 8.9 29 11 4.6 -0.0
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 30 4.7 0.0
SCHB Schwab U.S. Broad Market ETF 8.9 3 37 4.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 8.9 29 11 4.7 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 36 5.8 +1.1
EFIV SPDR S&P 500 ESG ETF 8.9 10 30 4.7 0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 -5 3.7 -0.9
DFAU Dimensional US Core Equity Market ETF 8.8 12 28 4.7 -0.0
ESGV Vanguard ESG U.S. Stock ETF 8.8 12 28 4.5 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 37 4.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 11 6.1 +1.5
VTHR Vanguard Russell 3000 Index Fund 8.7 10 30 4.4 -0.3
VTI Vanguard Total Stock Market Index Fund 8.7 3 37 4.4 -0.3
FCPI Fidelity Stocks for Inflation ETF 8.7 29 11 5.2 +0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.7 28 12 5.8 +1.1
IWV iShares Russell 3000 ETF 8.7 20 20 4.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -15 4.5 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 -12 4.8 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 31 5.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 11 4.3 -0.3
BUZZ VanEck Vectors Social Sentiment ETF 8.4 75 -35 3.1 -1.5
IVLC Invesco US Large Cap Core ESG ETF 8.4 48 -8 4.3 -0.4
VNSE Natixis Vaughan Nelson Select ETF 8.4 85 -45 2.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 31 4.9 +0.2
ILCV iShares Morningstar Value ETF 8.3 4 36 5.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -9 4.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -39 3.4 -1.3
CACG ClearBridge All Cap Growth ETF 8.2 53 -13 3.9 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 -28 5.3 +0.6
HIPR Direxion High Growth ETF 8.2 40 0 4.0 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 -35 3.2 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 8.2 28 12 5.1 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.2 20 20 5.3 +0.6
STLG iShares Factors US Growth Style ETF 8.2 25 15 4.7 +0.0
FDLO Fidelity Low Volatility Factor ETF 8.2 29 11 4.3 -0.4
TOK iShares MSCI Kokusai ETF 8.2 25 15 4.8 +0.1
ILCG iShares Morningstar Growth ETF 8.1 4 36 3.2 -1.5
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -35 2.9 -1.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.1 47 -7 5.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 8.1 32 8 4.5 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.1 42 -2 4.7 +0.0
BUL Pacer US Cash Cows Growth ETF 8.1 60 -20 5.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 5.9 +1.2
SFYF SoFi 50 ETF 8.0 29 11 -1.7 -6.4
FVAL Fidelity Value Factor ETF 8.0 29 11 6.3 +1.6
ACIO Aptus Collared Income Opportunity ETF 8.0 79 -39 3.8 -0.9
WFH Direxion Work From Home ETF 8.0 45 -5 3.6 -1.1
HLGE Hartford Longevity Economy ETF 8.0 44 -4 5.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 28 3.4 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.0 25 15 5.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 25 2.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 10 5.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 20 5.2 +0.5
STLC iShares Factors US Blend Style ETF 7.9 25 15 5.3 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.9 37 3 5.4 +0.7
AVUS Avantis U.S. Equity ETF 7.9 15 25 4.8 +0.2
URTH iShares MSCI World ETF 7.8 24 16 4.9 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 30 4.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 30 4.4 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.8 12 28 4.9 +0.2
ACWI iShares MSCI ACWI ETF 7.8 32 8 5.0 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 20 20 5.9 +1.3
ECOZ TrueMark ESG Active Opportunities ETF 7.7 58 -18 3.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -5 2.7 -2.0
IOO iShares Global 100 ETF 7.6 40 0 4.7 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 7.6 7 33 2.7 -1.9
IWX iShares Russell Top 200 Value ETF 7.5 20 20 5.8 +1.1
XITK SPDR FactSet Innovative Technology ETF 7.5 45 -5 0.2 -4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.5 25 15 5.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 30 10 4.9 +0.3
ARKQ Ark Industrial Innovation ETF 7.3 75 -35 1.2 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -35 4.3 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 15 4.7 +0.0
DTD WisdomTree U.S.Total Dividend Fund 7.3 28 12 6.0 +1.3
PSET Principal Price Setters Index ETF 7.2 15 25 4.7 +0.1
XLG Invesco S&P 500 Top 50 ETF 7.1 20 20 4.2 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -51 5.4 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 1 5.6 +0.9
AIEQ AI Powered Equity ETF 7.1 80 -40 2.1 -2.6
LOUP Innovator Loup Frontier Tech ETF 7.1 70 -30 2.7 -1.9
ROUS Hartford Multifactor US Equity ETF 7.1 19 21 5.3 +0.7
ETHO Etho Climate Leadership U.S. ETF 7.0 48 -8 3.7 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 7.0 85 -45 1.8 -2.9
RWL Invesco S&P 500 Revenue ETF 7.0 39 1 5.6 +1.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.0 52 -12 4.8 +0.1
NULV Nuveen ESG Large-Cap Value ETF 7.0 35 5 5.8 +1.1
IWP iShares Russell Mid-Cap Growth ETF 7.0 24 16 2.8 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 28 6.0 +1.3
BIBL Inspire ETF 7.0 35 5 4.1 -0.6
BTEK BlackRock Future Tech ETF 6.9 88 -48 -0.3 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 6.9 30 10 6.3 +1.6
EXI iShares Global Industrials ETF 6.8 46 -6 4.3 -0.4
VT Vanguard Total World Stock ETF 6.8 8 32 5.2 +0.5
QDF FlexShares Quality Dividend Index Fund 6.8 37 3 5.5 +0.9
MGV Vanguard Mega Cap Value ETF 6.8 7 33 6.2 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 -20 3.5 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 27 4.3 -0.3
FTCS First Trust Capital Strength ETF 6.6 58 -18 4.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 6.6 35 5 4.7 +0.0
CCOR Core Alternative ETF 6.6 109 -69 4.0 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.6 45 -5 4.9 +0.3
VOOV Vanguard S&P 500 Value ETF 6.5 10 30 5.8 +1.2
AVDG AVDR US LargeCap ESG ETF 6.5 60 -20 4.5 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 36 5.9 +1.2
IVE iShares S&P 500 Value ETF 6.5 18 22 5.8 +1.1
UFO Procure Space ETF 6.5 75 -35 3.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 27 4.9 +0.2
FLRG Fidelity U.S. Multifactor ETF 6.5 29 11 5.5 +0.9
IYJ iShares U.S. Industrials ETF 6.4 42 -2 4.6 -0.1
JHMI John Hancock Multifactor Industrials ETF 6.4 40 0 4.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 6.4 6 34 6.4 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 11 4.7 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 6.3 82 -42 5.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 63 -23 2.0 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 3 5.4 +0.7
XSW SPDR S&P Software & Services ETF 6.2 35 5 3.0 -1.7
IUSV iShares Core S&P U.S. Value ETF 6.2 4 36 5.9 +1.3
DEF Invesco Defensive Equity ETF 6.2 53 -13 5.0 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.1 75 -35 5.3 +0.6
SYE SPDR MFS Systematic Core Equity ETF 6.1 60 -20 0.0 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 -19 5.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -35 5.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 22 5.6 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 11 6.8 +2.1
DGT SPDR Global Dow ETF 6.0 50 -10 6.0 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 5.9 90 -50 4.1 -0.6
FDVV Fidelity Core Dividend ETF 5.9 29 11 6.1 +1.4
DFAI Dimensional International Core Equity Market ETF 5.9 18 22 6.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 36 3.3 -1.4
PDP Invesco DWA Momentum ETF 5.9 62 -22 2.5 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 -12 4.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 27 2.6 -2.0
VONV Vanguard Russell 1000 Value Index Fund 5.7 8 32 5.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 31 4.8 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.7 17 23 5.4 +0.7
VFMF Vanguard U.S. Multifactor ETF 5.6 19 21 6.1 +1.5
IGV iShares Expanded Tech-Software ETF 5.6 46 -6 2.2 -2.4
RECS Columbia Research Enhanced Core ETF 5.6 15 25 5.2 +0.5
IWD iShares Russell 1000 Value ETF 5.6 19 21 5.6 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.6 25 15 6.5 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 28 4.4 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 70 -30 3.4 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.5 35 5 7.1 +2.4
EGIS 2nd Vote Society Defended ETF 5.5 75 -35 5.8 +1.1
SHLD Victoryshares Protect America ETF 5.4 60 -20 6.4 +1.7
GDVD Principal Active Global Dividend Income ETF 5.4 58 -18 0.0 -4.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.4 85 -45 3.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -10 6.8 +2.1
AVDR AVDR US LargeCap Leading ETF 5.3 60 -20 4.8 +0.1
BFOR Barron's 400 ETF 5.3 65 -25 5.5 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 33 6.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 5.3 50 -10 5.1 +0.4
FMK First Trust Mega Cap AlphaDEX Fund 5.3 70 -30 0.0 -4.7
PPA Invesco Aerospace & Defense ETF 5.3 59 -19 5.5 +0.8
FIDU Fidelity MSCI Industrials Index ETF 5.3 8 32 4.6 -0.1
XLI Industrial Select Sector SPDR Fund 5.3 12 28 4.4 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 0 3.6 -1.1
VIS Vanguard Industrials Index Fund 5.3 10 30 4.3 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 68 -28 2.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 20 5.0 +0.3
VTV Vanguard Value Index Fund 5.2 4 36 6.1 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.2 85 -45 5.6 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.2 17 23 5.3 +0.7
FVL First Trust Value Line 100 ETF 5.2 70 -30 0.0 -4.7
FDMO Fidelity Momentum Factor ETF 5.2 29 11 2.8 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -35 4.0 -0.7
DUSA Davis Select U.S. Equity ETF 5.1 62 -22 6.2 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 24 5.0 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 42 -2 5.2 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 5 6.4 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 34 3.2 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -5 4.0 -0.6
GAMR ETFMG Video Game Tech ETF 5.0 75 -35 3.1 -1.6
JDIV JPMorgan U.S. Dividend ETF 5.0 12 28 6.3 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -25 9.6 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 15 5.4 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 5.0 60 -20 0.0 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 1 39 8.4 +3.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.9 50 -10 4.1 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 -9 4.2 -0.5
HKND Humankind US Stock ETF 4.8 209 -169 3.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -49 5.0 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.8 75 -35 5.0 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.8 30 10 5.1 +0.4
FVD First Trust Value Line Dividend Index Fund 4.8 70 -30 5.2 +0.6
TMFC Motley Fool 100 Index ETF 4.7 50 -10 3.2 -1.5
CWI SPDR MSCI ACWI ex-US ETF 4.7 30 10 6.0 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 4.7 15 25 5.1 +0.4
GBGR Global Beta Momentum-Growth ETF 4.6 29 11 2.7 -2.0
BLES Inspire Global Hope Large Cap ETF 4.6 52 -12 4.7 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 20 6.6 +2.0
SPHB Invesco S&P 500 High Beta ETF 4.6 25 15 4.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 20 5.3 +0.6
VO Vanguard Mid-Cap Index Fund 4.4 4 36 4.3 -0.3
AIIQ AI Powered International Equity ETF 4.4 79 -39 3.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -20 4.4 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 5 5.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.4 35 5 5.0 +0.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 25 4.9 +0.2
OGIG O'Shares Global Internet Giants ETF 4.3 48 -8 1.1 -3.6
SDOG ALPS Sector Dividend Dogs ETF 4.2 40 0 7.5 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.2 35 5 4.8 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 18 4.2 -0.5
VSL Volshares Large Capital ETF 4.2 65 -25 4.9 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -20 7.0 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -30 4.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 12 5.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 15 25 4.9 +0.2
SYV SPDR MFS Systematic Value Equity ETF 4.2 60 -20 0.0 -4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -35 6.9 +2.2
BNE Blue Horizon BNE ETF 4.1 87 -47 2.9 -1.8
CLOU Global X Cloud Computing ETF 4.1 68 -28 1.0 -3.7
TUSA First Trust Total US Market AlphaDEX ETF 4.1 70 -30 5.5 +0.9
DIVS SmartETFs Dividend Builder ETF 4.1 65 -25 5.4 +0.8
DWLD Davis Select Worldwide ETF 4.1 63 -23 5.9 +1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.1 38 2 6.5 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 1 3.8 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 4.0 85 -45 1.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 11 5.0 +0.3
FEDX Emles Federal Contractors ETF 4.0 60 -20 9.9 +5.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.0 60 -20 5.8 +1.2
VETS Pacer Military Times Best Employers ETF 4.0 60 -20 5.8 +1.2
ITA iShares U.S. Aerospace & Defense ETF 4.0 42 -2 5.7 +1.1
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 5 5.0 +0.4
FITE SPDR Kensho Future Security ETF 4.0 45 -5 3.4 -1.3
GURU Global X Guru Index ETF 4.0 75 -35 2.6 -2.0
ENTR Entrepreneur 30 Fund 4.0 49 -9 -0.9 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 4.0 49 -9 6.3 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 3.9 38 2 6.3 +1.7
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 34 6.7 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -16 5.9 +1.2
PY Principal Shareholder Yield Index ETF 3.9 15 25 7.6 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 11 5.9 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 20 6.1 +1.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.9 49 -9 4.5 -0.2
SMDY Syntax Stratified MidCap ETF 3.9 30 10 4.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 -5 3.7 -1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.9 29 11 6.9 +2.3
PSJ Invesco Dynamic Software ETF 3.8 56 -16 1.6 -3.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.8 16 24 5.8 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -25 4.2 -0.5
MGMT Ballast Small/Mid Cap ETF 3.7 110 -70 5.3 +0.6
FTHI First Trust High Income ETF 3.7 85 -45 5.0 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 3.7 85 -45 5.0 +0.4
PWC Invesco Dynamic Market ETF 3.7 58 -18 4.2 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 20 5.6 +0.9
EZU iShares MSCI Eurozone ETF 3.6 51 -11 5.5 +0.8
GENY Principal Millennials Index ETF 3.6 45 -5 3.1 -1.5
EURZ Xtrackers Eurozone Equity ETF 3.6 9 31 5.8 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 40 0 5.4 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -32 4.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -30 1.1 -3.5
DVY iShares Select Dividend ETF 3.5 39 1 7.2 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 76 -36 2.9 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 47 -7 5.5 +0.8
RESD WisdomTree International ESG Fund 3.5 30 10 5.9 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -28 2.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 13 7.1 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 5 4.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 3.2 -1.5
STMB iShares Factors US Mid Blend Style ETF 3.3 30 10 5.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 4.6 -0.1
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 36 4.6 -0.1
VUSE Vident Core US Equity Fund 3.3 48 -8 6.3 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.3 40 0 2.4 -2.3
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 6.3 +1.6
VFVA Vanguard U.S. Value Factor ETF 3.3 14 26 7.8 +3.1
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -12 4.3 -0.3
STLV iShares Factors US Value Style ETF 3.2 25 15 6.6 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 13 4.7 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 64 -24 5.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 20 6.0 +1.3
FRDM Freedom 100 Emerging Markets ETF 3.1 49 -9 5.3 +0.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.1 25 15 2.7 -2.0
WLDR Affinity World Leaders Equity ETF 3.1 47 -7 7.7 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.1 80 -40 7.4 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 3.1 110 -70 4.7 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 16 5.4 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 15 6.4 +1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 -18 5.9 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.1 20 20 5.9 +1.3
JIG JPMorgan International Growth ETF 3.1 55 -15 2.5 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 32 8 6.1 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 -1 6.0 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 5 3.8 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 1 7.8 +3.1
GBDV Global Beta Smart Income ETF 3.0 29 11 7.6 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 10 6.9 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 11 5.4 +0.7
IWR iShares Russell Midcap ETF 3.0 19 21 4.4 -0.3
REVS Columbia Research Enhanced Value ETF 3.0 19 21 6.4 +1.7
OEUR O'shares FTSE Europe Quality Dividend ETF 3.0 48 -8 4.6 -0.1
EWN iShares MSCI Netherlands ETF 3.0 51 -11 4.0 -0.7
BOSS Global X Founder-Run Companies ETF 3.0 45 -5 2.7 -2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -28 -0.7 -5.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.9 30 10 4.1 -0.6
EWT iShares MSCI Taiwan ETF 2.9 59 -19 5.5 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 2.9 20 20 6.0 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.9 36 4 5.9 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 4.1 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 23 4.1 -0.6
BKIE BNY Mellon International Equity ETF 2.9 4 36 6.3 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.9 8 32 6.4 +1.7
FLTW Franklin FTSE Taiwan ETF 2.9 19 21 5.7 +1.1
EFA iShares MSCI EAFE ETF 2.9 32 8 5.9 +1.3
FEZ SPDR EURO STOXX 50 ETF 2.9 29 11 5.5 +0.8
XDAT Franklin Exponential Data ETF 2.9 50 -10 1.6 -3.1
PLAT WisdomTree Modern Tech Platforms Fund 2.9 20 20 1.3 -3.3
EWJV iShares MSCI Japan Value ETF 2.8 15 25 8.3 +3.7
AVEM Avantis Emerging Markets Equity ETF 2.8 33 7 7.8 +3.1
GIGE SoFi Gig Economy ETF 2.8 59 -19 -0.6 -5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.8 14 26 5.7 +1.0
IXUS ishares Core MSCI Total International Stock ETF 2.8 9 31 6.2 +1.5
DOO WisdomTree International Dividend ex-Financials Fund 2.8 58 -18 7.2 +2.5
IEV iShares Europe ETF 2.8 59 -19 5.7 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -35 5.6 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 10 6.1 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 70 -30 1.8 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 45 -5 5.8 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 31 6.2 +1.5
WWJD Inspire International ESG ETF 2.8 80 -40 5.1 +0.4
IQSI IQ Candriam ESG International Equity ETF 2.7 15 25 6.0 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 -6 5.7 +1.0
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 33 7.6 +3.0
FLFR Franklin FTSE France ETF 2.7 9 31 5.4 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 49 -9 7.1 +2.4
EWQ iShares MSCI France ETF 2.7 51 -11 5.0 +0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.7 54 -14 5.4 +0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.7 35 5 5.8 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -9 8.0 +3.3
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 15 3.6 -1.1
FLEE Franklin FTSE Europe ETF 2.7 9 31 6.0 +1.3
HFXI IQ 50 Percent Hedged FTSE International ETF 2.7 20 20 6.2 +1.5
FLEH Franklin FTSE Europe Hedged ETF 2.7 9 31 6.1 +1.4
GBLO Global Beta Low Beta ETF 2.7 29 11 6.5 +1.8
CCON Direxion Connected Consumer ETF 2.6 45 -5 2.9 -1.8
LIV Emles (a)Home ETF 2.6 49 -9 2.4 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 2.6 16 24 6.5 +1.9
FNI First Trust Chindia ETF 2.6 60 -20 2.8 -1.9
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -20 1.8 -2.9
BICK First Trust BICK Index Fund 2.6 64 -24 3.7 -1.0
SDEI Sound Equity Income ETF 2.6 45 -5 8.0 +3.4
FLV American Century Focused Large Cap Value ETF 2.6 42 -2 5.5 +0.8
FIVA Fidelity International Value Factor ETF 2.6 39 1 7.9 +3.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 5 4.4 -0.3
IEUR iShares Core MSCI Europe ETF 2.6 9 31 6.0 +1.4
PWV Invesco Dynamic Large Cap Value ETF 2.6 56 -16 6.2 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 2.6 7 33 6.2 +1.5
VGK Vanguard FTSE Europe ETF 2.6 8 32 6.1 +1.4
EWJ iShares MSCI Japan ETF 2.6 51 -11 6.1 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 1.8 -2.9
SPEU SPDR Portfolio Europe ETF 2.5 9 31 6.0 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 46 -6 6.2 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 28 5.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 20 5.3 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -43 4.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 4.6 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 21 6.4 +1.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.5 30 10 3.9 -0.8
QINT American Century Quality Diversified International ETF 2.5 39 1 6.2 +1.5
EFG iShares MSCI EAFE Growth ETF 2.5 40 0 3.9 -0.8
JHMD John Hancock Multifactor Developed International ETF 2.5 39 1 6.1 +1.4
IVAL Alpha Architect International Quantitative Value ETF 2.5 59 -19 7.6 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 15 5.7 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.5 47 -7 8.4 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 20 3.9 -0.7
JOYY Infusive Compounding Global Equities ETF 2.5 50 -10 3.6 -1.1
KNGS UPHOLDINGS Compound Kings ETF 2.5 60 -20 3.1 -1.5
IEFA iShares Core MSCI EAFE ETF 2.5 7 33 6.1 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 2.5 30 10 5.8 +1.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 2.5 23 17 6.0 +1.4
INTF iShares Edge MSCI Multifactor Intl ETF 2.4 30 10 7.1 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -38 8.0 +3.3
ZJPN SPDR Solactive Japan ETF 2.4 14 26 0.0 -4.7
FLJP Franklin FTSE Japan ETF 2.4 9 31 6.5 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -43 5.0 +0.4
IQIN IQ 500 International ETF 2.4 25 15 7.0 +2.3
GCOW Pacer Global High Dividend ETF 2.4 60 -20 9.4 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 1 5.6 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 14 26 3.3 -1.4
FLJH Franklin FTSE Japan Hedged ETF 2.4 9 31 6.6 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 2.4 48 -8 7.3 +2.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 2.4 9 31 6.5 +1.9
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 -8 6.1 +1.5
BFTR Future Innovators ETF 2.4 80 -40 -1.2 -5.9
IVLU iShares Edge MSCI Intl Value Factor ETF 2.3 30 10 9.3 +4.6
SCHF Schwab International Equity ETF 2.3 6 34 6.2 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 5 6.8 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 5 6.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 22 4.6 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 20 6.0 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 25 4.6 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 4 36 5.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 25 4.1 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 28 5.7 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 4.5 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 20 5.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 15 5.8 +1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.3 55 -15 3.1 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 16 24 4.6 -0.0
IXP iShares Global Comm Services ETF 2.3 46 -6 4.9 +0.2
VWO Vanguard FTSE Emerging Markets ETF 2.3 10 30 7.0 +2.3
PXQ Invesco Dynamic Networking ETF 2.2 63 -23 2.9 -1.7
EWJE iShares MSCI Japan Equal Weighted ETF 2.2 15 25 6.1 +1.5
RODE Hartford Multifactor Diversified International ETF 2.2 29 11 9.4 +4.8
RBUS Nationwide Risk-Based U.S. Equity ETF 2.2 30 10 4.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 2.2 5 35 6.0 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 2.4 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -20 3.1 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 4.7 +0.1
PRNT The 3D Printing ETF 2.2 66 -26 0.5 -4.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 -21 4.4 -0.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.2 80 -40 3.5 -1.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.2 45 -5 8.6 +3.9
HACK ETFMG Prime Cyber Security ETF 2.2 60 -20 3.1 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 2.2 11 29 6.8 +2.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 15 5.4 +0.8
ITEQ BlueStar Israel Technology ETF 2.1 75 -35 1.7 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 40 0 5.6 +0.9
RPV Invesco S&P 500 Pure Value ETF 2.1 35 5 8.3 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 -9 6.9 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 70 -30 7.1 +2.4
RBIN Nationwide Risk-Based International Equity ETF 2.1 42 -2 5.7 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 10 6.5 +1.8
PIE Invesco DWA Emerging Markets Momentum ETF 2.1 90 -50 4.3 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.1 75 -35 7.3 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 20 4.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.1 5 35 6.2 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 2.1 50 -10 6.5 +1.8
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -12 2.0 -2.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.1 29 11 5.1 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 31 9 3.7 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 24 6.8 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 -5 6.6 +1.9
IWO iShares Russell 2000 Growth ETF 2.0 24 16 0.1 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 4.5 -0.2
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 33 1.9 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 5.3 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 25 0.2 -4.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 2.9 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 11 7.0 +2.4
PDEV Principal International Multi-Factor Core Index ETF 2.0 25 15 6.5 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -30 5.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 31 3.4 -1.3
FFTY Innovator IBD 50 ETF 1.9 80 -40 9.1 +4.4
HELX Franklin Genomic Advancements ETF 1.9 50 -10 -0.8 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 3.9 -0.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.9 45 -5 8.4 +3.7
PKW Invesco Buyback Achievers ETF 1.9 62 -22 6.9 +2.3
VSGX Vanguard ESG International Stock ETF 1.9 17 23 6.1 +1.4
RESE WisdomTree Emerging Markets ESG Fund 1.9 32 8 6.6 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -54 7.6 +3.0
FEP First Trust Europe AlphaDEX Fund 1.9 80 -40 7.0 +2.3
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 -7 7.8 +3.2
AVDE Avantis International Equity ETF 1.9 23 17 6.5 +1.8
RNMC Mid Cap US Equity Select ETF 1.9 60 -20 5.7 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 5.0 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 -8 9.6 +4.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 1.8 35 5 6.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 34 5.8 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 20 3.6 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -55 8.2 +3.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.8 45 -5 8.0 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 5.3 +0.6
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 35 5.3 +0.6
EEM iShares MSCI Emerging Markets ETF 1.8 70 -30 6.1 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 4 6.7 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -5 1.7 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -26 6.1 +1.4
VXUS Vanguard Total International Stock ETF 1.8 8 32 6.3 +1.7
XCEM Columbia EM Core ex-China ETF 1.8 16 24 5.9 +1.2
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.8 83 -43 5.3 +0.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -18 8.0 +3.3
AIA iShares Asia 50 ETF 1.8 50 -10 5.9 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 1.7 11 29 6.7 +2.1
VXF Vanguard Extended Market Index Fund 1.7 6 34 2.6 -2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 0 5.2 +0.5
FJP First Trust Japan AlphaDEX Fund 1.7 80 -40 7.8 +3.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.7 35 5 8.8 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -9 -0.8 -5.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 5.2 +0.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.7 29 11 6.7 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 15 6.5 +1.8
VAMO Cambria Value & Momentum ETF 1.7 63 -23 4.6 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 -7 7.7 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 -2 5.9 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -18 5.8 +1.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 -18 5.4 +0.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 10 5.1 +0.4
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 11 5.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 58 -18 4.9 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.7 56 -16 4.8 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 59 -19 3.2 -1.5
EFV iShares MSCI EAFE Value ETF 1.7 39 1 7.8 +3.1
ARKK ARK Innovation ETF 1.7 75 -35 -1.3 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -20 8.3 +3.6
FOVL iShares Focused Value Factor ETF 1.6 25 15 8.3 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 5.2 +0.5
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 15 6.8 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.6 25 15 6.4 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 4.6 -0.1
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 6.8 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -40 11.1 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 5.0 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -30 2.3 -2.4
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 -8 6.7 +2.0
SFYX Sofi Next 500 ETF 1.6 0 40 4.9 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 -11 4.8 +0.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.5 45 -5 5.9 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 1.5 45 -5 5.9 +1.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -39 4.1 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -20 0.3 -4.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 5 4.7 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 1 6.9 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -15 6.5 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 10 5.1 +0.5
DWMF WisdomTree International Multifactor Fund 1.5 38 2 6.0 +1.3
VWID Virtus WMC International Dividend ETF 1.5 49 -9 7.1 +2.4
IPAC iShares Core MSCI Pacific ETF 1.5 9 31 6.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 30 5.2 +0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.5 20 20 0.0 -4.7
ALFA AlphaClone Alternative Alpha ETF 1.5 65 -25 0.8 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 23 3.9 -0.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.5 45 -5 12.1 +7.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 0 4.9 +0.2
XLC The Communication Services Select Sector SPDR Fund 1.5 12 28 4.8 +0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 22 4.7 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 0 4.5 -0.1
HART IQ Healthy Hearts ETF 1.5 45 -5 4.5 -0.2
PBS Invesco Dynamic Media ETF 1.5 63 -23 4.4 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 32 4.1 -0.5
VOX Vanguard Telecommunication Services Index Fund 1.5 10 30 4.0 -0.7
MILN Global X Millennial Consumer ETF 1.5 50 -10 2.1 -2.6
SOCL Global X Social Media ETF 1.5 65 -25 1.9 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 -28 1.3 -3.4
OSCV Opus Small Cap Value Plus ETF 1.5 79 -39 4.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 15 7.3 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 -4 10.0 +5.3
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 5 5.9 +1.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 1.4 35 5 5.9 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 4.0 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 -5 6.9 +2.2
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 3.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 4.0 -0.7
TPIF Timothy Plan International ETF 1.4 62 -22 5.6 +0.9
DWM WisdomTree International Equity Fund 1.4 48 -8 6.7 +2.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 -40 7.5 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 1 6.5 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.4 32 8 5.5 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.4 70 -30 6.2 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 33 5.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 0 6.8 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 34 4.0 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 10 8.1 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 6 4.2 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 1.4 66 -26 4.5 -0.2
LCG Sterling Capital Focus Equity ETF 1.4 59 -19 2.2 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 -7 0.5 -4.1
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -20 -0.6 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 8.3 +3.6
WBIY WBI Power Factor High Dividend ETF 1.4 70 -30 8.1 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 11 7.7 +3.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 2 7.4 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 6.8 +2.1
SDY SPDR S&P Dividend ETF 1.4 35 5 5.6 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 5.0 +0.3
HDV iShares Core High Dividend ETF 1.3 8 32 6.0 +1.3
IWM iShares Russell 2000 ETF 1.3 19 21 2.6 -2.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 20 4.9 +0.2
VTWO Vanguard Russell 2000 Index Fund 1.3 10 30 2.7 -2.0
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 -35 -1.7 -6.4
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -7 3.3 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -59 7.0 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 22 3.1 -1.6
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 10 5.8 +1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 1.3 51 -11 6.0 +1.3
VIRS Pacer BioThreat Strategy ETF 1.3 70 -30 4.9 +0.2
HERO Global X Video Games & Esports ETF 1.3 50 -10 4.0 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 -10 3.8 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 80 -40 3.3 -1.4
VB Vanguard Small-Cap ETF 1.3 5 35 4.2 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 103 -63 1.8 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -28 1.2 -3.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.3 16 24 7.1 +2.4
EIS iShares MSCI Israel ETF 1.3 59 -19 6.8 +2.2
IZRL ARK Israel Innovative Technology ETF 1.3 49 -9 -1.1 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 15 6.2 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 13 6.7 +2.0
BATT Amplify Advanced Battery Metals & Materials ETF 1.2 59 -19 2.7 -2.0
VPL Vanguard FTSE Pacific ETF 1.2 8 32 6.3 +1.6
IUSS Invesco Strategic US Small Company ETF 1.2 23 17 3.3 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 8 5.5 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -23 12.0 +7.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -35 5.7 +1.0
NIFE Direxion Fallen Knives ETF 1.2 50 -10 3.9 -0.7
MOON Direxion Moonshot Innovators ETF 1.2 65 -25 -4.1 -8.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 -8 5.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.2 40 0 3.7 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 63 -23 5.3 +0.7
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 1.2 48 -8 6.1 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 60 -20 4.5 -0.2
FPX First Trust US IPO Index Fund 1.2 58 -18 1.2 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 74 -34 10.0 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 28 5.2 +0.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.2 58 -18 8.3 +3.6
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 0 8.1 +3.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.2 30 10 7.4 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 1 11.3 +6.6
STSB iShares Factors US Small Blend Style ETF 1.1 35 5 3.5 -1.2
DWCR Arrow DWA Country Rotation ETF 1.1 136 -96 3.4 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 5 7.0 +2.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.1 35 5 7.5 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -37 4.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 6 6.9 +2.2
WDIV SPDR Global Dividend ETF 1.1 40 0 8.4 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -40 5.5 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 3.7 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.1 24 16 5.2 +0.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 16 6.4 +1.8
SQEW LeaderShares Equity Skew ETF 1.1 75 -35 5.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 3.5 -1.1
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -5 4.3 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 16 5.6 +1.0
IJR iShares Core S&P Small Cap ETF 1.1 6 34 5.4 +0.7
SPSM SPDR Portfolio Small Cap ETF 1.1 5 35 5.4 +0.7
SLY SPDR S&P 600 Small Cap ETF 1.1 15 25 5.3 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 84 -44 4.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 30 5.4 +0.7
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 3 6.8 +2.2
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 -18 7.6 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -20 7.8 +3.2
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 -5 5.7 +1.1
PSC Principal U.S. Small Cap Index ETF 1.0 38 2 4.3 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 15 4.6 -0.0
SMMD iShares Russell 2500 ETF 1.0 15 25 4.6 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 18 22 6.8 +2.1
ARKF ARK Fintech Innovation ETF 1.0 75 -35 0.5 -4.2
KESG KraneShares MSCI China ESG Leaders Index ETF 1.0 59 -19 8.7 +4.0
KALL KraneShares MSCI All China Index ETF 1.0 49 -9 7.4 +2.8
GXC SPDR S&P China ETF 1.0 59 -19 7.1 +2.5
CN Xtrackers MSCI All China Equity ETF 1.0 50 -10 7.1 +2.4
MCHI iShares MSCI China ETF 1.0 59 -19 6.9 +2.2
BKF iShares MSCI BRIC ETF 1.0 70 -30 6.4 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 0 6.3 +1.6
CHIL Global X MSCI China Large-Cap 50 ETF 1.0 29 11 6.0 +1.4
GLCN VanEck Vectors Ftse China A50 ETF 1.0 60 -20 5.9 +1.2
CHIQ Global X MSCI China Consumer ETF 1.0 65 -25 5.2 +0.5
PGJ Invesco Golden Dragon China ETF 1.0 70 -30 4.9 +0.3
DINT Davis Select International ETF 1.0 65 -25 4.7 -0.0
ECON Columbia Emerging Markets Consumer ETF 1.0 59 -19 4.5 -0.2
EBIZ Global X E-Commerce ETF 1.0 50 -10 3.3 -1.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.0 65 -25 2.9 -1.7
KWEB KraneShares CSI China Internet ETF 1.0 76 -36 2.8 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -46 2.4 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -25 1.8 -2.9
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 1.6 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 -0.2 -4.8
XBUY Amplify International Online Retail ETF 1.0 69 -29 -1.6 -6.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.9 29 11 0.8 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 4.7 0.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 1 8.5 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 29 7.1 +2.4
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -9 16.8 +12.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 21 6.5 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -18 6.6 +1.9
WCBR WisdomTree Cybersecurity Fund 0.9 45 -5 1.1 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 5.3 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 -10 11.4 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 6.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 6.2 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 6.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 4.6 -0.1
SSLY Syntax Stratified SmallCap ETF 0.8 30 10 4.6 -0.0
VIDI Vident International Equity Fund 0.8 59 -19 8.7 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 27 8.2 +3.6
DTH WisdomTree International High Dividend Fund 0.8 58 -18 8.0 +3.3
VBR Vanguard Small Cap Value Index Fund 0.8 7 33 5.7 +1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 90 -50 5.9 +1.2
IWN iShares Russell 2000 Value ETF 0.7 24 16 4.6 -0.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -40 13.9 +9.2
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 25 4.6 -0.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.6 -3.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.7 50 -10 0.0 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 0.7 69 -29 11.0 +6.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 2 7.0 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 5.9 +1.2
IWC iShares Micro-Cap ETF 0.6 60 -20 -2.5 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 6.1 +1.5
ESGN Columbia Sustainable International Equity Income ETF 0.6 45 -5 8.3 +3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 0 5.0 +0.3
FIDI Fidelity International High Dividend ETF 0.6 39 1 8.0 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 6 6.6 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 5 2.3 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.6 30 10 8.9 +4.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 11 5.7 +1.0
IBUY Amplify Online Retail ETF 0.5 65 -25 -0.4 -5.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 5.8 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 15 5.7 +1.0
IDV iShares International Select Dividend ETF 0.5 49 -9 9.0 +4.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -92 -2.3 -7.0
RNDM First Trust Developed International Equity Select ETF 0.4 65 -25 5.3 +0.6
ISRA VanEck Vectors Israel ETF 0.4 62 -22 5.6 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -19 9.9 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.4 27 13 8.6 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 5.9 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 5.1 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -25 6.4 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -31 7.4 +2.7
EWC iShares MSCI Canada ETF 0.3 51 -11 5.9 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 5.3 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 21 6.1 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 29 4.9 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 29 5.3 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -9 4.3 -0.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 2 7.1 +2.4
AVDV Avantis International Small Cap Value ETF 0.2 36 4 6.3 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 1 5.0 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 5 5.9 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 5 5.9 +1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 0 4.8 +0.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -14 5.8 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 7.0 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -12 5.6 +0.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 0 5.1 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -19 5.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 17 5.1 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -23 10.3 +5.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 -3 5.3 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 0 4.9 +0.2
ARKW ARK Web x.0 ETF 0.0 79 -39 -0.9 -5.6

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:
Defiance Quantum ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.47
 
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.