SPDR MSCI USA StrategicFactors ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.0x P/Sales
ratio
2.4x
P/BV
ratio
3.5x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
QUS tracks an index of US large- and midcap stocks comprising 3 subindexes: value, quality and minimum volatility. The index uses multiple factors to pick stocks, and each subindex receives equal weight.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Apr 15, 2015
Assets (mns) $911
Currency USD
Expense ratio 15 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust
Weighting Tiered
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 619
Wgt avg mkt cap (mns) $291,438
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 3.0 %
APPLE INC 2.7 %
JOHNSON & JOHNSON 2.0 %
VISA INC-CLASS A SHARES 1.8 %
MASTERCARD INC-CLASS A 1.7 %
UNITEDHEALTH GROUP INC 1.6 %
PROCTER & GAMBLE CO/THE 1.5 %
INTEL CORP 1.4 %
ALPHABET INC. CLASS C 1.4 %
ALPHABET INC. CLASS A 1.3 %
Total 18.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 2.1 %
BRITAIN 1.0 %
SWITZERLAND 0.5 %
CANADA 0.4 %
BERMUDA 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 48.2% 15.1% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.93 98%
MSCI EAFE 0.86 84%
MSCI Emg. Mkts. 0.66 61%

Technical Indicators
Recent close $115.12
30d moving avg. $112.02
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $310,181

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 924 potential alternatives to the SPDR MSCI USA StrategicFactors ETF ETF based on the alternatives' overlap in portfolio holdings with QUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QUS Expense: 15 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QUS
Ticker Fund
Name
Overlap1
vs QUS
(%)
Expense
ratio
(bp)
Savings
vs QUS
(bp)
ALTAR
Score™
(%)
ALTAR
vs QUS
(%)
PBP Invesco S&P 500 BuyWrite ETF 69.4 49 -34 4.4 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 67.8 60 -45 4.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 67.4 30 -15 5.2 +0.1
PBUS Invesco PureBeta MSCI USA ETF 66.8 4 11 4.5 -0.6
SPY SPDR S&P 500 ETF Trust 66.7 9 6 4.6 -0.5
SPLG SPDR Portfolio Large Cap ETF 66.7 3 12 4.7 -0.5
IVV iShares Core S&P 500 ETF 66.7 3 12 4.6 -0.5
VOO VANGUARD S&P 500 ETF 66.5 3 12 4.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 66.0 7 8 4.5 -0.6
VV Vanguard Large-Cap Index Fund 66.0 4 11 4.5 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 65.9 2 13 4.6 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 65.9 20 -5 4.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 65.5 3 12 4.4 -0.7
SCHX Schwab U.S. Large-Cap ETF 65.4 3 12 4.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 64.9 27 -12 4.5 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 64.4 20 -5 4.5 -0.6
IWB iShares Russell 1000 ETF 64.2 15 0 4.4 -0.7
VONE Vanguard Russell 1000 ETF 64.0 8 7 4.5 -0.6
SCHK Schwab 1000 Index ETF 63.9 5 10 4.4 -0.7
ILCV iShares Morningstar Value ETF 63.9 4 11 5.8 +0.7
IYY iShares Dow Jones U.S. ETF 63.8 20 -5 4.3 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 63.7 3 12 4.7 -0.4
JHML John Hancock Multifactor Large Cap ETF 62.9 29 -14 4.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 62.5 8 7 4.7 -0.4
MGC Vanguard Mega Cap Index Fund 62.4 7 8 4.6 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 62.2 25 -10 5.6 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 62.1 8 7 5.8 +0.7
IWL iShares Russell Top 200 ETF 61.5 15 0 4.4 -0.7
IWV iShares Russell 3000 ETF 61.4 20 -5 4.2 -0.9
SCHB Schwab U.S. Broad Market ETF 61.4 3 12 4.4 -0.7
DFAU Dimensional US Core Equity Market ETF 61.3 12 3 4.6 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 61.2 3 12 4.3 -0.8
VTHR Vanguard Russell 3000 Index Fund 61.2 10 5 4.3 -0.8
VTI Vanguard Total Stock Market Index Fund 61.0 3 12 4.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 61.0 27 -12 4.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 60.8 0 15 4.5 -0.6
ACVF American Conservative Values ETF 60.8 75 -60 4.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 60.3 27 -12 4.2 -0.9
SFY SoFi Select 500 ETF 60.1 0 15 4.5 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 59.8 15 0 4.4 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 59.5 30 -15 5.2 +0.1
IQSU IQ Candriam ESG US Equity ETF 59.5 9 6 4.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 59.4 9 6 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 59.2 29 -14 4.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 59.1 39 -24 5.6 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 58.5 25 -10 5.4 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 58.1 4 11 5.9 +0.8
IVE iShares S&P 500 Value ETF 58.1 18 -3 5.8 +0.7
VOOV Vanguard S&P 500 Value ETF 57.7 10 5 5.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 57.7 4 11 5.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 57.2 15 0 4.6 -0.5
EFIV SPDR S&P 500 ESG ETF 57.0 10 5 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 57.0 10 5 4.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 56.9 12 3 4.4 -0.7
IUSV iShares Core S&P U.S. Value ETF 56.7 4 11 6.0 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 56.7 27 -12 4.7 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 56.5 25 -10 5.4 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 55.5 28 -13 5.9 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 55.1 32 -17 4.5 -0.6
DTD WisdomTree U.S.Total Dividend Fund 54.8 28 -13 6.0 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 54.3 15 0 5.1 +0.0
OEF iShares S&P 100 ETF 54.0 20 -5 4.3 -0.8
RWL Invesco S&P 500 Revenue ETF 54.0 39 -24 5.7 +0.6
TOK iShares MSCI Kokusai ETF 54.0 25 -10 4.7 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 53.8 9 6 4.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 53.7 75 -60 4.2 -0.9
AVUS Avantis U.S. Equity ETF 53.7 15 0 4.8 -0.3
GSPY Gotham Enhanced 500 ETF 52.9 50 -35 4.5 -0.6
IWD iShares Russell 1000 Value ETF 52.8 19 -4 5.6 +0.5
VTV Vanguard Value Index Fund 52.6 4 11 6.2 +1.1
VONV Vanguard Russell 1000 Value Index Fund 52.4 8 7 11.6 +6.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 52.1 25 -10 4.7 -0.4
DGRO iShares Core Dividend Growth ETF 51.9 8 7 5.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 51.7 12 3 4.9 -0.2
URTH iShares MSCI World ETF 50.8 24 -9 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 50.6 12 3 4.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 50.3 25 -10 4.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.1 10 5 4.7 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 50.1 10 5 4.7 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 50.0 12 3 5.7 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.8 19 -4 5.0 -0.1
IUS Invesco Strategic US ETF 49.4 19 -4 5.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 49.1 15 0 5.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 48.3 49 -34 4.3 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 48.1 25 -10 5.4 +0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 47.7 15 0 0.0 -5.1
FDLO Fidelity Low Volatility Factor ETF 47.1 29 -14 4.3 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.9 9 6 4.8 -0.3
RSP Invesco S&P 500 Equal Weight ETF 46.8 20 -5 5.0 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 46.7 60 -45 3.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 46.6 30 -15 6.3 +1.2
PFM Invesco Dividend Achievers ETF 46.3 53 -38 5.0 -0.1
ROUS Hartford Multifactor US Equity ETF 46.2 19 -4 5.3 +0.2
ACWI iShares MSCI ACWI ETF 46.2 32 -17 4.9 -0.2
AFLG First Trust Active Factor Large Cap ETF 46.2 55 -40 4.6 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 45.9 15 0 4.8 -0.3
IWX iShares Russell Top 200 Value ETF 45.9 20 -5 5.8 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 45.5 15 0 4.9 -0.2
KRMA Global X Conscious Companies ETF 45.4 43 -28 4.8 -0.3
XLG Invesco S&P 500 Top 50 ETF 45.3 20 -5 4.1 -1.0
MGV Vanguard Mega Cap Value ETF 45.3 7 8 6.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 45.1 35 -20 5.0 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 45.1 35 -20 5.0 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 44.7 20 -5 5.1 +0.0
SUSA iShares MSCI USA ESG Select ETF 44.6 25 -10 4.2 -0.9
RNLC Large Cap US Equity Select ETF 44.4 60 -45 5.0 -0.1
VEGN US Vegan Climate ETF 44.3 60 -45 3.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.2 30 -15 4.9 -0.2
OUSA O'Shares FTSE US Quality Dividend ETF 44.2 48 -33 5.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 44.2 20 -5 5.1 +0.0
FQAL Fidelity Quality Factor ETF 44.2 29 -14 4.7 -0.4
LVOL American Century Low Volatility ETF 43.8 29 -14 4.5 -0.6
RECS Columbia Research Enhanced Core ETF 43.7 15 0 5.1 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 43.7 49 -34 3.6 -1.5
IWF iShares Russell 1000 Growth ETF 43.6 19 -4 3.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 43.6 4 11 3.8 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 43.5 8 7 14.8 +9.7
IVW iShares S&P 500 Growth ETF 43.5 18 -3 3.7 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 43.5 28 -13 5.1 0.0
VOOG Vanguard S&P 500 Growth ETF 43.5 10 5 3.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 43.2 29 -14 6.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 43.2 15 0 4.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 43.1 6 9 6.5 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.1 28 -13 5.9 +0.8
IUSG iShares Core S&P US Growth ETF 42.8 4 11 3.8 -1.3
HKND Humankind US Stock ETF 42.3 209 -194 3.6 -1.6
QLC FlexShares US Quality Large Cap Index Fund 42.0 32 -17 4.5 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 41.3 9 6 5.1 -0.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 41.2 17 -2 5.7 +0.6
USXF iShares ESG Advanced MSCI USA ETF 41.1 10 5 4.4 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 40.4 29 -14 4.7 -0.4
FVAL Fidelity Value Factor ETF 40.4 29 -14 6.3 +1.2
HIPR Direxion High Growth ETF 40.3 40 -25 3.9 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 40.3 10 5 4.8 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 40.2 30 -15 4.6 -0.6
VT Vanguard Total World Stock ETF 39.9 8 7 5.2 +0.1
ILCG iShares Morningstar Growth ETF 39.6 4 11 3.0 -2.1
JVAL JPMorgan U.S. Value Factor ETF 39.4 12 3 6.5 +1.4
IWY iShares Russell Top 200 Growth ETF 39.2 20 -5 3.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.2 75 -60 1.8 -3.3
VUG Vanguard Growth Index Fund 38.8 4 11 3.5 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 38.6 34 -19 4.1 -1.0
VIG Vanguard Dividend Appreciation Index Fund 38.4 6 9 4.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 38.1 18 -3 5.6 +0.5
SPQQ Siren Large Cap Blend Index ETF 38.1 20 -5 3.8 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 37.7 22 -7 4.2 -1.0
ACIO Aptus Collared Income Opportunity ETF 37.7 79 -64 3.7 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.4 12 3 4.9 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 37.1 59 -44 4.8 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 36.7 59 -44 4.5 -0.7
NULC Nuveen ESG Large-Cap ETF 36.5 20 -5 4.4 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 36.4 35 -20 4.8 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 36.2 42 -27 4.6 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 36.2 12 3 5.3 +0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 36.1 17 -2 5.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 36.1 29 -14 5.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 35.9 12 3 3.3 -1.8
TMFC Motley Fool 100 Index ETF 35.5 50 -35 2.9 -2.2
FDVV Fidelity Core Dividend ETF 35.5 29 -14 6.1 +1.0
ADME Aptus Drawdown Managed Equity ETF 35.4 79 -64 3.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 35.3 20 -5 5.3 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 35.0 12 3 4.7 -0.4
STLC iShares Factors US Blend Style ETF 34.9 25 -10 5.4 +0.3
HLGE Hartford Longevity Economy ETF 34.4 44 -29 5.8 +0.7
SPHQ Invesco S&P 500 Quality ETF 34.0 15 0 4.4 -0.7
MGK Vanguard Mega Cap Growth ETF 34.0 7 8 3.6 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.3 29 -14 5.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 33.1 20 -5 5.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 33.0 35 -20 4.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 32.7 37 -22 5.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 32.6 20 -5 4.8 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.4 60 -45 3.8 -1.3
PSET Principal Price Setters Index ETF 32.3 15 0 4.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 32.1 50 -35 4.0 -1.1
QDF FlexShares Quality Dividend Index Fund 32.1 37 -22 5.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 32.0 21 -6 3.0 -2.1
RNDV US Equity Dividend Select ETF 32.0 50 -35 6.8 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 31.9 29 -14 6.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 31.8 14 1 8.1 +2.9
IETC iShares Evolved U.S. Technology ETF 31.5 18 -3 3.4 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 31.3 4 11 3.2 -1.9
IGM iShares Expanded Tech Sector ETF 30.9 46 -31 3.3 -1.9
FVD First Trust Value Line Dividend Index Fund 30.8 70 -55 5.3 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 30.7 25 -10 5.5 +0.3
QYLD Global X NASDAQ 100 Covered Call ETF 30.3 60 -45 3.4 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.3 60 -45 3.3 -1.8
QQQM Invesco NASDAQ 100 ETF 30.2 15 0 3.6 -1.5
QQQ Invesco QQQ Trust 30.2 20 -5 3.6 -1.6
NUSI Nationwide Risk-Managed Income ETF 30.2 68 -53 3.2 -1.9
DEF Invesco Defensive Equity ETF 29.7 53 -38 5.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.7 29 -14 5.0 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 29.7 39 -24 5.6 +0.5
FVL First Trust Value Line 100 ETF 29.4 70 -55 0.0 -5.1
IOO iShares Global 100 ETF 29.3 40 -25 4.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 29.2 60 -45 4.4 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 29.2 50 -35 3.3 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 29.1 52 -37 4.4 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.0 37 -22 5.4 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.0 25 -10 5.5 +0.4
REVS Columbia Research Enhanced Value ETF 28.9 19 -4 6.4 +1.3
VFQY Vanguard U.S. Quality Factor ETF 28.8 13 2 5.1 -0.1
LSLT Salt Low truBeta US Market ETF 28.7 60 -45 5.3 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 28.5 85 -70 5.3 +0.2
CCOR Core Alternative ETF 28.5 109 -94 4.3 -0.9
FTHI First Trust High Income ETF 28.4 85 -70 5.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 28.3 60 -45 6.7 +1.6
GBLO Global Beta Low Beta ETF 28.2 29 -14 6.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 28.0 70 -55 5.0 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.6 49 -34 4.2 -1.0
JOET Virtus Terranova US Quality Momentum ETF 27.5 29 -14 4.1 -1.0
ECOZ TrueMark ESG Active Opportunities ETF 27.5 58 -43 3.2 -2.0
DGT SPDR Global Dow ETF 27.4 50 -35 6.1 +1.0
IVLC Invesco US Large Cap Core ESG ETF 27.2 48 -33 4.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.1 52 -37 4.8 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 27.1 29 -14 5.2 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 26.9 82 -67 5.8 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.8 60 -45 4.0 -1.1
FDMO Fidelity Momentum Factor ETF 26.8 29 -14 2.7 -2.4
FTCS First Trust Capital Strength ETF 26.7 58 -43 4.9 -0.2
FCPI Fidelity Stocks for Inflation ETF 26.7 29 -14 5.3 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 26.6 25 -10 4.6 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 26.5 70 -55 4.8 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 26.4 50 -35 5.0 -0.1
FMK First Trust Mega Cap AlphaDEX Fund 26.4 70 -55 0.0 -5.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 26.4 29 -14 7.1 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 26.3 8 7 3.9 -1.2
VGT Vanguard Information Technology Index Fund 26.2 10 5 3.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 26.1 35 -20 5.9 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 26.1 16 -1 4.9 -0.2
XLK Technology Select Sector SPDR Fund 25.8 12 3 4.1 -1.0
JDIV JPMorgan U.S. Dividend ETF 25.8 12 3 6.4 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 25.5 50 -35 7.0 +1.9
STLG iShares Factors US Growth Style ETF 25.5 25 -10 4.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.5 65 -50 2.4 -2.7
IXN iShares Global Tech ETF 25.4 46 -31 3.7 -1.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 25.2 15 0 5.6 +0.5
VSDA VictoryShares Dividend Accelerator ETF 25.1 35 -20 4.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 25.0 27 -12 7.2 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.8 59 -44 3.7 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.8 35 -20 4.0 -1.2
TPLC Timothy Plan US Large Cap Core ETF 24.7 52 -37 4.3 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 24.4 13 2 4.2 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 24.4 85 -70 1.5 -3.6
STLV iShares Factors US Value Style ETF 24.2 25 -10 6.7 +1.6
VFMF Vanguard U.S. Multifactor ETF 24.0 19 -4 6.0 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 24.0 70 -55 6.9 +1.8
PWV Invesco Dynamic Large Cap Value ETF 23.7 56 -41 6.2 +1.1
SYE SPDR MFS Systematic Core Equity ETF 23.6 60 -45 4.8 -0.3
RDVY First Trust Rising Dividend Achievers ETF 23.5 50 -35 6.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.3 35 -20 6.5 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 23.1 40 -25 3.4 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.9 49 -34 4.4 -0.8
RYT Invesco S&P 500 Equal Weight Technology ETF 22.5 40 -25 4.7 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 22.3 20 -5 5.9 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 22.1 35 -20 3.0 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 22.1 15 0 2.6 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 21.9 60 -45 2.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 21.9 13 2 3.3 -1.8
USMF WisdomTree U.S. Multifactor Fund 21.7 28 -13 5.3 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.7 38 -23 6.7 +1.6
IMCB iShares Morningstar Mid-Cap ETF 21.6 4 11 4.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.6 4 11 4.6 -0.6
BFOR Barron's 400 ETF 21.5 65 -50 5.5 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 21.4 7 8 6.3 +1.2
IYW iShares U.S. Technology ETF 21.4 43 -28 3.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 21.4 45 -30 2.6 -2.5
ETHO Etho Climate Leadership U.S. ETF 21.3 48 -33 3.8 -1.4
IWR iShares Russell Midcap ETF 21.2 19 -4 4.4 -0.7
SYG SPDR MFS Systematic Growth Equity ETF 21.1 60 -45 3.9 -1.2
XT iShares Exponential Technologies ETF 21.1 47 -32 4.4 -0.7
QSY WisdomTree U.S. LargeCap Value Fund 21.0 38 -23 6.4 +1.3
BUZZ VanEck Vectors Social Sentiment ETF 20.9 75 -60 1.7 -3.4
VLUE iShares MSCI USA Value Factor ETF 20.5 15 0 8.9 +3.7
SYV SPDR MFS Systematic Value Equity ETF 20.5 60 -45 6.1 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 20.1 20 -5 6.7 +1.6
SFYF SoFi 50 ETF 20.1 29 -14 -1.2 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.9 68 -53 4.3 -0.8
CACG ClearBridge All Cap Growth ETF 19.8 53 -38 3.8 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 19.8 29 -14 4.1 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 19.7 35 -20 7.0 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 19.7 35 -20 7.0 +1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 19.6 60 -45 5.9 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 19.5 72 -57 5.0 -0.1
AVDG AVDR US LargeCap ESG ETF 19.2 60 -45 4.4 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 19.1 45 -30 3.6 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.1 20 -5 5.6 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 18.9 43 -28 5.0 -0.1
JHMT John Hancock Multifactor Technology ETF 18.9 40 -25 3.9 -1.2
VO Vanguard Mid-Cap Index Fund 18.7 4 11 4.3 -0.8
HDV iShares Core High Dividend ETF 18.7 8 7 6.0 +0.9
JHMF John Hancock Multifactor Financials ETF 18.6 40 -25 6.2 +1.1
AIEQ AI Powered Equity ETF 18.4 80 -65 3.3 -1.8
DFND Siren DIVCON Dividend Defender ETF 18.4 144 -129 3.9 -1.2
EQOP Natixis U.S. Equity Opportunities ETF 18.4 90 -75 3.7 -1.4
IYF iShares U.S. Financials ETF 18.3 42 -27 5.7 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 18.3 59 -44 3.2 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.0 84 -69 4.4 -0.7
SPGP Invesco S&P 500 GARP ETF 18.0 34 -19 6.2 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.0 47 -32 5.8 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.9 35 -20 5.1 -0.1
ACWF iShares MSCI Global Multifactor ETF 17.9 35 -20 6.6 +1.5
IEFN iShares Evolved U.S. Financials ETF 17.6 18 -3 7.2 +2.0
AVDR AVDR US LargeCap Leading ETF 17.5 60 -45 4.7 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 17.4 66 -51 3.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.2 75 -60 4.7 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.1 69 -54 4.3 -0.8
SDY SPDR S&P Dividend ETF 17.1 35 -20 5.7 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.0 65 -50 8.0 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 17.0 20 -5 6.2 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 17.0 35 -20 7.2 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 16.9 56 -41 2.6 -2.5
GDVD Principal Active Global Dividend Income ETF 16.8 58 -43 0.0 -5.1
FLV American Century Focused Large Cap Value ETF 16.8 42 -27 5.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.8 46 -31 4.6 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 16.7 42 -27 5.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 16.5 42 -27 4.4 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 16.5 6 9 5.9 +0.8
XNTK SPDR NYSE Technology ETF 16.5 35 -20 2.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 16.4 24 -9 5.3 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 16.4 20 -5 3.9 -1.3
JHMH John Hancock Multifactor Healthcare ETF 16.3 40 -25 5.5 +0.4
FHLC Fidelity MSCI Health Care Index ETF 16.3 8 7 5.2 +0.1
VHT Vanguard Health Care Index Fund 16.3 10 5 5.2 +0.1
VETS Pacer Military Times Best Employers ETF 16.2 60 -45 5.9 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.2 57 -42 3.4 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 63 -48 2.2 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 16.0 27 -12 6.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 2 1.9 -3.2
IYH iShares U.S. Healthcare ETF 15.9 43 -28 5.9 +0.8
XLV Health Care Select Sector SPDR Fund 15.8 12 3 6.8 +1.7
IXJ iShares Global Healthcare ETF 15.8 46 -31 6.0 +0.9
AIQ Global X Future Analytics Tech ETF 15.7 68 -53 3.2 -1.9
RPV Invesco S&P 500 Pure Value ETF 15.5 35 -20 8.6 +3.5
JOYY Infusive Compounding Global Equities ETF 15.5 50 -35 3.5 -1.6
SCHD Schwab U.S. Dividend Equity ETF 15.4 6 9 6.9 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 15.3 39 -24 7.0 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.3 50 -35 5.3 +0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.2 40 -25 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 15.2 58 -43 8.1 +3.0
DVY iShares Select Dividend ETF 15.1 39 -24 7.3 +2.2
KOIN Innovation Shares NextGen Protocol ETF 14.9 95 -80 3.6 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 14.7 75 -60 4.7 -0.4
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 -20 3.0 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.6 52 -37 4.7 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.4 24 -9 5.4 +0.3
GENY Principal Millennials Index ETF 14.3 45 -30 3.0 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.3 13 2 8.4 +3.3
BLES Inspire Global Hope Large Cap ETF 14.2 52 -37 4.9 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.1 18 -3 3.2 -1.9
PY Principal Shareholder Yield Index ETF 14.1 15 0 7.8 +2.7
DHS WisdomTree U.S. High Dividend Fund 14.0 38 -23 7.6 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -45 4.0 -1.2
BIBL Inspire ETF 13.9 35 -20 4.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 13.9 85 -70 3.0 -2.1
TMDV ProShares Russell US Dividend Growers ETF 13.8 36 -21 4.8 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 13.6 91 -76 5.5 +0.4
SQEW LeaderShares Equity Skew ETF 13.4 75 -60 5.5 +0.4
PEXL Pacer US Export Leaders ETF 13.4 60 -45 3.7 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 13.3 14 1 3.3 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.3 56 -41 5.7 +0.6
GURU Global X Guru Index ETF 13.2 75 -60 2.6 -2.5
IYJ iShares U.S. Industrials ETF 13.2 42 -27 4.6 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 13.1 68 -53 4.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 12.9 8 7 6.9 +1.8
VFH Vanguard Financials Index Fund 12.9 10 5 6.9 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 12.9 6 9 3.0 -2.1
KOMP SPDR Kensho New Economies Composite ETF 12.9 20 -5 1.9 -3.2
DIVS SmartETFs Dividend Builder ETF 12.7 65 -50 5.5 +0.4
JSTC Adasina Social Justice All Cap Global ETF 12.6 89 -74 4.8 -0.3
LIV Emles (a)Home ETF 12.6 49 -34 2.3 -2.8
VIRS Pacer BioThreat Strategy ETF 12.6 70 -55 4.9 -0.2
SPYD SPDR S&P 500 High Dividend ETF 12.3 7 8 7.8 +2.7
TPHD Timothy Plan High Dividend Stock ETF 12.2 52 -37 5.2 +0.1
HART IQ Healthy Hearts ETF 12.1 45 -30 4.7 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 1 14 8.6 +3.5
XLF Financial Select Sector SPDR Fund 11.9 12 3 6.6 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 -25 7.0 +1.9
IXG iShares Global Financials ETF 11.9 46 -31 7.9 +2.8
WLDR Affinity World Leaders Equity ETF 11.9 47 -32 7.6 +2.4
VOE Vanguard Mid-Cap Value Index Fund 11.8 7 8 6.0 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -15 7.1 +2.0
IYG iShares US Financial Services ETF 11.6 42 -27 5.8 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.3 18 -3 4.7 -0.4
IWP iShares Russell Mid-Cap Growth ETF 11.2 24 -9 2.7 -2.4
STMB iShares Factors US Mid Blend Style ETF 11.1 30 -15 5.4 +0.3
FXL First Trust Technology AlphaDEX Fund 11.1 61 -46 3.2 -1.9
QTUM Defiance Quantum ETF 10.8 40 -25 4.4 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 10.7 45 -30 4.0 -1.1
PLAT WisdomTree Modern Tech Platforms Fund 10.7 20 -5 1.3 -3.8
SDOG ALPS Sector Dividend Dogs ETF 10.6 40 -25 7.7 +2.6
FXH First Trust Health Care AlphaDEX Fund 10.6 61 -46 5.3 +0.2
EGIS 2nd Vote Society Defended ETF 10.6 75 -60 5.7 +0.6
XSW SPDR S&P Software & Services ETF 10.5 35 -20 3.0 -2.1
MILN Global X Millennial Consumer ETF 10.5 50 -35 2.5 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.4 60 -45 2.9 -2.2
JHMI John Hancock Multifactor Industrials ETF 10.4 40 -25 4.7 -0.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.3 18 -3 4.2 -1.0
THNQ ROBO Global Artificial Intelligence ETF 10.3 68 -53 1.6 -3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 10.2 75 -60 4.0 -1.1
IYK iShares U.S. Consumer Goods ETF 10.2 43 -28 4.3 -0.8
EQRR ProShares Equities for Rising Rates ETF 10.0 35 -20 5.7 +0.5
FDG American Century Focused Dynamic Growth ETF 10.0 45 -30 1.4 -3.7
SPHB Invesco S&P 500 High Beta ETF 9.9 25 -10 4.8 -0.3
CCON Direxion Connected Consumer ETF 9.9 45 -30 2.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 -45 4.6 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.9 30 -15 5.0 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 52 -37 7.1 +2.0
SKYY First Trust Cloud Computing ETF 9.7 60 -45 2.5 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -30 8.4 +3.3
FSTA Fidelity MSCI Consumer Staples Index ETF 9.6 8 7 5.0 -0.1
VDC Vanguard Consumer Staples Index Fund 9.6 10 5 5.0 -0.1
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -34 8.1 +3.0
FXO First Trust Financials AlphaDEX Fund 9.5 62 -47 8.5 +3.4
XLP Consumer Staples Select Sector SPDR Fund 9.5 12 3 5.0 -0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.5 40 -25 5.5 +0.4
KXI iShares Global Consumer Staples ETF 9.5 46 -31 4.9 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 9.4 40 -25 5.0 -0.1
IYC iShares U.S. Consumer Services ETF 9.3 43 -28 2.5 -2.6
VUSE Vident Core US Equity Fund 9.1 48 -33 6.5 +1.4
FIVG Defiance Next Gen Connectivity ETF 9.1 30 -15 4.3 -0.8
DUSA Davis Select U.S. Equity ETF 9.1 62 -47 6.1 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.1 112 -97 2.5 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.0 47 -32 1.3 -3.9
OGIG O'Shares Global Internet Giants ETF 9.0 48 -33 1.0 -4.1
IECS iShares Evolved U.S. Consumer Staples ETF 8.9 18 -3 5.0 -0.1
WFH Direxion Work From Home ETF 8.7 45 -30 3.5 -1.6
LCG Sterling Capital Focus Equity ETF 8.7 59 -44 2.0 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 8.7 7 8 2.6 -2.5
NXTG First Trust Indxx NextG ETF 8.6 70 -55 5.1 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -32 5.1 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 63 -48 4.9 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.3 20 -5 6.1 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 8.3 56 -41 8.3 +3.1
SYLD Cambria Shareholder Yield ETF 8.2 59 -44 6.8 +1.7
GCOW Pacer Global High Dividend ETF 8.2 60 -45 9.5 +4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -60 6.0 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.2 8 7 4.0 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 8.2 94 -79 7.8 +2.6
HOMZ Hoya Capital Housing ETF 8.2 30 -15 6.3 +1.2
JHCS John Hancock Multifactor Media & Communications ETF 8.2 40 -25 4.5 -0.6
VOX Vanguard Telecommunication Services Index Fund 8.2 10 5 3.9 -1.2
VIS Vanguard Industrials Index Fund 8.0 10 5 4.4 -0.7
FIDU Fidelity MSCI Industrials Index ETF 8.0 8 7 4.7 -0.4
IGV iShares Expanded Tech-Software ETF 8.0 46 -31 2.1 -3.0
XLC The Communication Services Select Sector SPDR Fund 7.9 12 3 4.7 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.9 60 -45 -9.0 -14.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.9 40 -25 4.9 -0.2
IXP iShares Global Comm Services ETF 7.9 46 -31 4.8 -0.3
SDEI Sound Equity Income ETF 7.8 45 -30 8.3 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 64 -49 5.0 -0.2
IDRV iShares Self-driving EV & Tech ETF 7.7 47 -32 5.1 -0.0
WUGI Esoterica NextG Economy ETF 7.7 75 -60 0.8 -4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.6 75 -60 5.7 +0.6
PDP Invesco DWA Momentum ETF 7.5 62 -47 1.8 -3.3
LYFE 2nd Vote Life Neutral Plus ETF 7.5 75 -60 5.6 +0.5
DTEC ALPS Disruptive Technologies ETF 7.5 50 -35 2.7 -2.5
BLOK Amplify Transformational Data Sharing ETF 7.5 70 -55 1.3 -3.9
PWC Invesco Dynamic Market ETF 7.3 58 -43 4.0 -1.1
XLI Industrial Select Sector SPDR Fund 7.2 12 3 4.5 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 -25 3.7 -1.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.1 65 -50 5.7 +0.6
EXI iShares Global Industrials ETF 7.1 46 -31 4.3 -0.8
IQM Franklin Intelligent Machines ETF 6.9 50 -35 1.7 -3.4
FDN First Trust Dow Jones Internet Index Fund 6.8 52 -37 2.0 -3.1
GBDV Global Beta Smart Income ETF 6.8 29 -14 7.8 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 76 -61 3.1 -2.0
GAMR ETFMG Video Game Tech ETF 6.8 75 -60 2.8 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.8 75 -60 2.9 -2.2
PPH VanEck Vectors Pharmaceutical ETF 6.8 35 -20 10.3 +5.2
ABEQ Absolute Core Strategy ETF 6.7 88 -73 3.6 -1.5
XDAT Franklin Exponential Data ETF 6.7 50 -35 1.6 -3.5
GLIF AGFiQ Global Infrastructure ETF 6.6 45 -30 4.2 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 7 3.2 -1.9
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 5 3.2 -2.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.5 40 -25 3.0 -2.1
DIV Global X SuperDividend US ETF 6.4 45 -30 6.8 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -45 6.6 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.3 12 3 3.0 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.3 40 -25 3.7 -1.4
RXI iShares Global Consumer Discretionary ETF 6.3 46 -31 3.5 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -14 8.0 +2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 6.3 99 -84 7.3 +2.2
DWLD Davis Select Worldwide ETF 6.2 63 -48 6.1 +1.0
ALFA AlphaClone Alternative Alpha ETF 6.1 65 -50 0.8 -4.4
IEME iShares Evolved U.S. Media & Entertainment ETF 6.0 18 -3 4.6 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 5.9 40 -25 4.1 -1.0
FTXD First Trust Nasdaq Retail ETF 5.8 60 -45 5.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -50 1.4 -3.7
SLT Pacer Salt High truBeta US Market ETF 5.7 60 -45 2.7 -2.4
RTH VanEck Vectors Retail ETF 5.7 35 -20 4.4 -0.7
DFNL Davis Select Financial ETF 5.7 64 -49 6.1 +1.0
KNGS UPHOLDINGS Compound Kings ETF 5.6 60 -45 3.5 -1.6
IPAY ETFMG Prime Mobile Payments ETF 5.6 75 -60 4.6 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -48 6.5 +1.4
ARKF ARK Fintech Innovation ETF 5.5 75 -60 0.5 -4.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 -10 6.5 +1.4
SMH VanEck Vectors Semiconductor ETF 5.5 35 -20 4.3 -0.8
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -20 2.3 -2.9
PNQI Invesco NASDAQ Internet ETF 5.5 60 -45 1.5 -3.7
IHE iShares U.S. Pharmaceuticals ETF 5.5 42 -27 6.3 +1.2
KBWB Invesco KBW Bank ETF 5.3 35 -20 7.7 +2.6
BUL Pacer US Cash Cows Growth ETF 5.3 60 -45 4.9 -0.2
SOXX iShares PHLX Semiconductor ETF 5.3 46 -31 4.4 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 -45 4.8 -0.3
VSL Volshares Large Capital ETF 5.2 65 -50 4.5 -0.6
KBE SPDR S&P Bank ETF 5.1 35 -20 8.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 11 4.6 -0.6
ENTR Entrepreneur 30 Fund 5.0 49 -34 2.8 -2.3
FTXO First Trust Nasdaq Bank ETF 5.0 60 -45 7.0 +1.9
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -60 3.0 -2.2
BOSS Global X Founder-Run Companies ETF 5.0 45 -30 2.5 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -53 -4.4 -9.6
AGNG Global X Aging Population ETF 4.9 50 -35 3.2 -1.9
HAP VanEck Vectors Natural Resources ETF 4.8 50 -35 5.0 -0.1
CLOU Global X Cloud Computing ETF 4.8 68 -53 0.9 -4.3
PXQ Invesco Dynamic Networking ETF 4.8 63 -48 2.8 -2.3
VXUS Vanguard Total International Stock ETF 4.7 8 7 6.3 +1.2
PRNT The 3D Printing ETF 4.7 66 -51 1.3 -3.8
GRES IQ Global Resources ETF 4.7 78 -63 5.6 +0.5
SHLD Victoryshares Protect America ETF 4.6 60 -45 6.1 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.6 68 -53 5.2 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 70 -55 3.4 -1.7
FXU First Trust Utilities AlphaDEX Fund 4.6 62 -47 5.4 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -30 4.3 -0.8
XRT SPDR S&P Retail ETF 4.4 35 -20 4.4 -0.7
WWOW Direxion World Without Waste ETF 4.4 50 -35 1.1 -4.0
XSD SPDR S&P Semiconductor ETF 4.4 35 -20 3.3 -1.9
IFRA iShares U.S. Infrastructure ETF 4.3 40 -25 3.1 -2.0
VEA Vanguard FTSE Developed Markets ETF 4.3 5 10 6.1 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.2 60 -45 6.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 40 -25 5.5 +0.4
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -54 5.3 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 4.2 60 -45 4.3 -0.8
PSJ Invesco Dynamic Software ETF 4.1 56 -41 1.5 -3.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.1 95 -80 4.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -45 7.8 +2.7
IYZ iShares U.S. Telecommunications ETF 4.0 42 -27 6.5 +1.4
KIE SPDR S&P Insurance ETF 4.0 35 -20 7.3 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 4.0 47 -32 0.5 -4.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -34 7.5 +2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.9 68 -53 1.1 -4.1
SUBZ Roundhill Streaming Services & Technology ETF 3.9 75 -60 -1.3 -6.4
XTL SPDR S&P Telecom ETF 3.9 35 -20 2.0 -3.1
ARKQ Ark Industrial Innovation ETF 3.8 75 -60 1.4 -3.8
PKW Invesco Buyback Achievers ETF 3.8 62 -47 7.0 +1.9
FOVL iShares Focused Value Factor ETF 3.7 25 -10 7.4 +2.3
IGE iShares North American Natural Resources ETF 3.7 46 -31 3.9 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 70 -55 3.4 -1.7
XBI SPDR S&P BIOTECH ETF 3.7 35 -20 -6.8 -11.9
CWS AdvisorShares Focused Equity ETF 3.6 77 -62 4.2 -0.9
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 7 5.5 +0.4
IDU iShares U.S. Utilities ETF 3.6 43 -28 5.2 +0.1
VRAI Virtus Real Asset Income ETF 3.6 55 -40 6.5 +1.4
JHMU John Hancock Multifactor Utilities ETF 3.6 40 -25 5.4 +0.3
VPU Vanguard Utilities Index Fund 3.6 10 5 5.4 +0.3
BUYZ Franklin Disruptive Commerce ETF 3.6 50 -35 -0.1 -5.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -25 5.7 +0.6
XLU Utilities Select Sector SPDR Fund 3.5 12 3 5.3 +0.2
PTF Invesco DWA Technology Momentum ETF 3.5 60 -45 -0.3 -5.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 -25 5.6 +0.5
JXI iShares Global Utilities ETF 3.5 46 -31 5.3 +0.2
SDG iShares Sustainable MSCI Global Impact ETF 3.5 49 -34 5.3 +0.2
WBIY WBI Power Factor High Dividend ETF 3.5 70 -55 8.3 +3.2
LUXE Emles Luxury Goods ETF 3.5 60 -45 1.6 -3.6
VXF Vanguard Extended Market Index Fund 3.5 6 9 2.7 -2.5
FITE SPDR Kensho Future Security ETF 3.5 45 -30 3.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 0 2.3 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.4 11 4 5.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -24 8.0 +2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.3 20 -5 0.0 -5.1
XHS SPDR S&P Health Care Services ETF 3.3 35 -20 4.1 -1.0
UFO Procure Space ETF 3.2 75 -60 3.3 -1.8
BBH VanEck Vectors Biotech ETF 3.1 35 -20 3.8 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 55 -40 -1.6 -6.7
IBB iShares NASDAQ Biotechnology ETF 3.1 46 -31 0.2 -4.9
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -14 5.6 +0.5
EMLP First Trust North American Energy Infrastructure Fund 3.1 96 -81 4.3 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -45 3.0 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -60 7.6 +2.5
GII SPDR S&P Global Infrastructure ETF 3.1 40 -25 4.2 -1.0
IGF iShares Global Infrastructure ETF 3.0 46 -31 4.1 -1.0
INFR Legg Mason Global Infrastructure ETF 3.0 40 -25 4.9 -0.2
SNSR Global X Internet of Things Thematic ETF 3.0 68 -53 3.7 -1.4
SMMD iShares Russell 2500 ETF 2.9 15 0 4.6 -0.6
BBP BioShares Biotechnology Products Fund 2.9 79 -64 -3.2 -8.4
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -27 6.5 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 -53 1.2 -3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -70 3.3 -1.8
PSI Invesco Dynamic Semiconductors ETF 2.9 57 -42 4.1 -1.1
VSGX Vanguard ESG International Stock ETF 2.9 17 -2 6.1 +1.0
FXN First Trust Energy AlphaDEX Fund 2.8 64 -49 2.9 -2.2
IYE iShares U.S. Energy ETF 2.8 42 -27 3.7 -1.4
FENY Fidelity MSCI Energy Index ETF 2.8 8 7 3.8 -1.3
VDE Vanguard Energy Index Fund 2.8 10 5 3.7 -1.4
JHME John Hancock Multifactor Energy ETF 2.8 40 -25 3.4 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -45 1.0 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -31 5.5 +0.4
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -45 1.6 -3.5
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -20 -0.4 -5.5
IAK iShares U.S. Insurance ETF 2.8 42 -27 7.3 +2.1
IHI iShares U.S. Medical Devices ETF 2.7 42 -27 3.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 7 6.4 +1.3
ARKW ARK Web x.0 ETF 2.7 79 -64 -0.8 -5.9
XLE Energy Select Sector SPDR Fund 2.7 12 3 4.1 -1.1
IXC iShares Global Energy ETF 2.7 46 -31 5.3 +0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -25 3.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -45 5.0 -0.1
WCLD WisdomTree Cloud Computing Fund 2.6 45 -30 -1.2 -6.4
VB Vanguard Small-Cap ETF 2.6 5 10 4.3 -0.9
GIGE SoFi Gig Economy ETF 2.6 59 -44 -0.4 -5.5
KCE SPDR S&P Capital Markets ETF 2.6 35 -20 7.4 +2.3
PUI Invesco DWA Utilities Momentum ETF 2.5 60 -45 4.9 -0.2
IVRA Invesco Real Assets ESG ETF 2.5 59 -44 4.9 -0.3
XWEB SPDR S&P Internet ETF 2.5 35 -20 0.2 -5.0
CNCR Loncar Cancer Immunotherapy ETF 2.5 79 -64 -2.8 -7.9
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -30 0.3 -4.9
VPL Vanguard FTSE Pacific ETF 2.4 8 7 6.2 +1.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 5.0 -0.1
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -20 3.9 -1.3
IUSS Invesco Strategic US Small Company ETF 2.4 23 -8 3.3 -1.8
JHMA John Hancock Multifactor Materials ETF 2.4 40 -25 5.1 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -20 2.3 -2.8
XLB Materials Select Sector SPDR Fund 2.4 12 3 4.6 -0.5
MXI iShares Global Materials ETF 2.3 45 -30 5.0 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 90 -75 5.6 +0.5
BNE Blue Horizon BNE ETF 2.3 87 -72 2.7 -2.4
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -80 2.2 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -48 4.9 -0.2
VGK Vanguard FTSE Europe ETF 2.3 8 7 6.1 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 -25 4.8 -0.4
UTES Virtus Reaves Utilities ETF 2.3 49 -34 4.3 -0.8
ARKG ARK Genomic Revolution ETF 2.3 75 -60 -1.7 -6.8
FINX Global X FinTech Thematic ETF 2.3 68 -53 2.5 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -55 7.1 +2.0
ECLN First Trust EIP Carbon Impact ETF 2.2 97 -82 3.0 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 40 -25 2.2 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -30 4.9 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -45 3.8 -1.3
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -24 5.7 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.2 25 -10 4.7 -0.4
WDIV SPDR Global Dividend ETF 2.2 40 -25 8.6 +3.5
VAW Vanguard Materials Index Fund 2.2 10 5 5.0 -0.1
FPX First Trust US IPO Index Fund 2.2 58 -43 1.4 -3.7
ESPO VanEck Vectors Video Gaming & eSports ETF 2.2 55 -40 3.0 -2.1
GBGR Global Beta Momentum-Growth ETF 2.2 29 -14 2.5 -2.6
HERO Global X Video Games & Esports ETF 2.1 50 -35 3.9 -1.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.1 50 -35 3.4 -1.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.1 25 -10 2.7 -2.5
RNMC Mid Cap US Equity Select ETF 2.1 60 -45 5.3 +0.2
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -52 6.3 +1.2
PPA Invesco Aerospace & Defense ETF 2.0 59 -44 5.4 +0.3
IYM iShares U.S. Basic Materials ETF 2.0 43 -28 4.3 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 -35 4.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 8 3.8 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 -3 2.9 -2.2
PBS Invesco Dynamic Media ETF 2.0 63 -48 4.1 -1.0
IBUY Amplify Online Retail ETF 2.0 65 -50 -0.3 -5.4
PAWZ ProShares Pet Care ETF 2.0 50 -35 2.3 -2.9
HACK ETFMG Prime Cyber Security ETF 2.0 60 -45 3.1 -2.0
IYR iShares U.S. Real Estate ETF 2.0 42 -27 5.0 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -88 0.8 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -50 5.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 1.9 9 7 5.3 +0.2
VNQ Vanguard REIT Index Fund 1.9 12 3 5.2 +0.1
SCHH Schwab U.S. REIT ETF 1.9 7 8 5.2 +0.1
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -20 4.7 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -20 6.0 +0.9
PFI Invesco DWA Financial Momentum ETF 1.8 60 -45 5.2 +0.1
SFYX Sofi Next 500 ETF 1.8 0 15 4.6 -0.5
XLRE The Real Estate Select Sector SPDR Fund 1.8 12 3 4.9 -0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -25 4.9 -0.2
EVX VanEck Vectors Environmental Services ETF 1.8 55 -40 3.0 -2.1
VBR Vanguard Small Cap Value Index Fund 1.8 7 8 5.9 +0.8
ICF iShares Cohen & Steers REIT ETF 1.7 34 -19 4.7 -0.4
HELX Franklin Genomic Advancements ETF 1.7 50 -35 -1.0 -6.1
IGN iShares North American Tech-Multimedia Networking ETF 1.7 46 -31 4.7 -0.4
SOCL Global X Social Media ETF 1.7 65 -50 1.9 -3.2
VICE AdvisorShares Vice ETF 1.7 99 -84 3.8 -1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.7 68 -53 -0.3 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -30 2.5 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 80 -65 7.3 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -24 3.5 -1.6
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -32 4.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 1.5 27 -12 8.6 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -32 4.6 -0.5
BMED BlackRock Future Health ETF 1.4 85 -70 -0.7 -5.8
XTN SPDR S&P Transportation ETF 1.4 35 -20 1.7 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -44 10.5 +5.4
XHB SPDR S&P Homebuilders ETF 1.4 35 -20 6.4 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -30 5.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -53 2.3 -2.8
FFTY Innovator IBD 50 ETF 1.4 80 -65 11.1 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -23 6.3 +1.1
IAI iShares U.S. Broker-Dealers ETF 1.3 42 -27 7.0 +1.9
VWO Vanguard FTSE Emerging Markets ETF 1.3 10 5 7.1 +1.9
USRT iShares Core U.S. REIT ETF 1.3 8 7 5.6 +0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 -34 5.2 +0.0
IYT iShares Transportation Average ETF 1.3 42 -27 2.9 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 4 5.6 +0.4
FRI First Trust S&P REIT Index Fund 1.3 50 -35 5.1 +0.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -2.5 -7.7
REET iShares Global REIT ETF 1.3 14 1 5.6 +0.5
FAN First Trust Global Wind Energy ETF 1.2 62 -47 3.7 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.2 60 -45 5.4 +0.3
RWR SPDR Dow Jones REIT ETF 1.2 25 -10 5.6 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -45 6.2 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -35 5.3 +0.2
ARKK ARK Innovation ETF 1.2 75 -60 -1.2 -6.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -48 -0.1 -5.2
AMER Emles Made in America ETF 1.2 49 -34 6.1 +1.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -32 -2.8 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 3.6 -1.5
IAT iShares U.S. Regional Banks ETF 1.2 42 -27 7.2 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -27 5.7 +0.6
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -20 4.9 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 3.4 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -54 3.5 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -27 3.7 -1.4
FEDX Emles Federal Contractors ETF 1.0 60 -45 10.1 +5.0
ITB iShares U.S. Home Construction ETF 1.0 42 -27 7.6 +2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -43 -1.1 -6.2
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 8 1.9 -3.2
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 10 5.2 +0.1
FIW First Trust Water ETF 1.0 55 -40 3.0 -2.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 10 5.3 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -25 5.2 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 5 5.1 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 -8 5.1 -0.1
SMDY Syntax Stratified MidCap ETF 1.0 30 -15 4.8 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -48 1.8 -3.3
PKB Invesco Dynamic Building & Construction ETF 1.0 59 -44 5.0 -0.2
PIO Invesco Global Water ETF 1.0 75 -60 3.5 -1.7
PHO Invesco Water Resources ETF 1.0 60 -45 2.9 -2.2
KRE SPDR S&P Regional Banking ETF 1.0 35 -20 7.1 +2.0
REZ iShares Residential Real Estate Capped ETF 1.0 48 -33 4.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 -24 6.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 3 5.2 +0.1
NKEF Sample Portfolio 0.9 0 15 3.8 -1.3
EBIZ Global X E-Commerce ETF 0.9 50 -35 3.1 -2.0
NURE Nuveen Short-Term REIT ETF 0.9 35 -20 4.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.2 -1.9
MOO VanEck Vectors Agribusiness ETF 0.9 56 -41 4.0 -1.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.9 61 -46 7.0 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -65 4.4 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 0 4.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 -2 4.0 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 0 3.9 -1.2
PXI Invesco DWA Energy Momentum ETF 0.8 60 -45 -0.7 -5.8
BFIT Global X Health & Wellness ETF 0.8 50 -35 3.9 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 3 8.5 +3.4
BTEK BlackRock Future Tech ETF 0.7 88 -73 -0.2 -5.3
BLDG Cambria Global Real Estate ETF 0.7 59 -44 7.0 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -70 2.2 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -24 5.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -55 1.7 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 0 5.3 +0.2
XME SPDR S&P Metals & Mining ETF 0.7 35 -20 5.6 +0.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 3.8 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 -45 1.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -55 8.9 +3.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -45 3.2 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -10 4.9 -0.2
FCG First Trust Natural Gas ETF 0.6 60 -45 3.5 -1.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -39 2.5 -2.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -25 3.6 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 0 6.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 -3 6.3 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 0 6.2 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -34 -0.8 -5.9
AQWA Global X Clean Water ETF 0.5 50 -35 3.6 -1.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 4.8 -0.4
SGDM Sprott Gold Miners ETF 0.5 50 -35 4.4 -0.7
GDX VanEck Vectors Gold Miners ETF 0.5 52 -37 4.1 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -24 2.5 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -20 3.6 -1.5
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -45 7.1 +2.0
AWAY ETFMG Travel Tech ETF 0.5 75 -60 -2.2 -7.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -20 6.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -26 5.2 +0.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -60 5.9 +0.8
AMZA InfraCap MLP ETF 0.4 201 -186 4.2 -0.9
ONLN ProShares Online Retail ETF 0.4 58 -43 1.2 -3.9
HJEN Direxion Hydrogen ETF 0.4 45 -30 -0.2 -5.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -53 0.9 -4.2
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -53 0.8 -4.3
PZD Invesco Cleantech ETF 0.4 65 -50 3.6 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -55 -0.2 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 9.0 +3.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 -30 1.0 -4.1
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -55 1.8 -3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -33 5.4 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -24 4.2 -1.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -95 5.2 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -45 2.6 -2.6
TOKE Cambria Cannabis ETF 0.3 42 -27 -0.4 -5.5
VAMO Cambria Value & Momentum ETF 0.3 63 -48 4.9 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -24 7.6 +2.5
CSD Invesco S&P Spin-Off ETF 0.3 62 -47 3.9 -1.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -25 5.0 -0.1
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -27 -3.3 -8.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -60 -2.5 -7.6
EINC VanEck Vectors Energy Income ETF 0.3 45 -30 4.4 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.1 -1.0
ENFR Alerian Energy Infrastructure ETF 0.3 65 -50 3.6 -1.5
USAI Pacer American Energy Independence ETF 0.3 75 -60 3.1 -2.0
IPO Renaissance IPO ETF 0.3 60 -45 -1.9 -7.0
WWJD Inspire International ESG ETF 0.3 80 -65 5.3 +0.1
SDIV Global X SuperDividend ETF 0.3 59 -44 14.1 +9.0
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -45 4.9 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 6.6 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 -23 7.0 +1.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 4.7 -0.4
BUG Global X Cybersecurity ETF 0.2 50 -35 1.3 -3.8
VIDI Vident International Equity Fund 0.2 59 -44 8.8 +3.7
EDUT Global X Education ETF 0.2 50 -35 2.0 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 -15 5.0 -0.1
NIFE Direxion Fallen Knives ETF 0.2 50 -35 4.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 11 4.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 11 3.8 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -63 7.9 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 9 5.8 +0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -109 9.0 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 -10 5.4 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.2 20 -5 4.6 -0.5
OSCV Opus Small Cap Value Plus ETF 0.2 79 -64 4.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 -19 3.0 -2.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -47 1.2 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 -20 8.2 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -24 6.7 +1.6
BFTR Future Innovators ETF 0.2 80 -65 -0.7 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -3.5 -8.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -27 -0.0 -5.1
OIH VanEck Vectors Oil Services ETF 0.2 35 -20 -0.5 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 -1.2 -6.3
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -45 -2.7 -7.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -46 4.3 -0.8
PID Invesco International Dividend Achievers ETF 0.1 53 -38 8.0 +2.8
DAX Global X DAX Germany ETF 0.1 21 -6 6.2 +1.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -15 -10.3 -15.4
JETS US Global Jets ETF 0.1 60 -45 -2.1 -7.2
WOOD iShares Global Timber & Forestry ETF 0.1 46 -31 7.0 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -45 0.2 -4.9
PSP Invesco Global Listed Private Equity ETF 0.1 158 -143 5.7 +0.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -3.9 -9.1
SLX VanEck Vectors Steel ETF 0.1 56 -41 12.4 +7.3
SRET Global X SuperDividend REIT ETF 0.1 58 -43 9.1 +4.0
OLD The Long-Term Care ETF 0.1 30 -15 5.0 -0.2
BJK VanEck Vectors Gaming ETF 0.1 65 -50 1.8 -3.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -44 2.7 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 2.1 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -5 5.9 +0.8
CBTG Cabot Growth ETF 0.1 75 -60 0.0 -5.1
COPX Global X Copper Miners ETF 0.1 65 -50 5.2 +0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -45 3.4 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 3.6 -1.6
AIIQ AI Powered International Equity ETF 0.1 79 -64 4.0 -1.1
NETL NETLease Corporate Real Estate ETF 0.0 60 -45 6.3 +1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -95 4.6 -0.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -60 2.3 -2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 -8 6.0 +0.9
IQSI IQ Candriam ESG International Equity ETF 0.0 15 0 6.0 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.0 77 -62 4.5 -0.6
ICLN iShares Global Clean Energy ETF 0.0 46 -31 3.1 -2.0
PBD Invesco Global Clean Energy ETF 0.0 75 -60 0.4 -4.7
TAN Invesco Solar ETF 0.0 69 -54 0.3 -4.8
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 1 7.1 +2.0
ISRA VanEck Vectors Israel ETF 0.0 62 -47 5.3 +0.2
CTEC Global X CleanTech ETF 0.0 50 -35 1.7 -3.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -60 1.6 -3.5
AFK VanEck Vectors Africa Index ETF 0.0 79 -64 7.7 +2.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -34 -0.7 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.5 -1.6
AVDE Avantis International Equity ETF 0.0 23 -8 6.4 +1.3
ACES ALPS Clean Energy ETF 0.0 55 -40 0.8 -4.3
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 41 -26 12.3 +7.2
REM iShares Mortgage Real Estate ETF 0.0 48 -33 12.3 +7.2
FLM First Trust Global Engineering and Construction ETF 0.0 70 -55 7.4 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -53 2.0 -3.1
THCX The Cannabis ETF 0.0 70 -55 -14.5 -19.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 11 3.5 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 9 1.7 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 3 5.7 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 -5 5.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -27 4.5 -0.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -34 9.5 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -50 6.4 +1.3
ZDEU SPDR Solactive Germany ETF 0.0 14 1 6.7 +1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -24 5.8 +0.6
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -59 -5.9 -11.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -60 -7.3 -12.4
ZHOK SPDR Solactive Hong Kong ETF 0.0 14 1 5.7 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.0 70 -55 4.6 -0.5
JIG JPMorgan International Growth ETF 0.0 55 -40 2.5 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 0 6.1 +1.0
ZCAN SPDR Solactive Canada ETF 0.0 14 1 6.4 +1.2
GXC SPDR S&P China ETF 0.0 59 -44 7.0 +1.9
DWX SPDR S&P International Dividend ETF 0.0 45 -30 6.9 +1.8
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -44 5.4 +0.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -85 3.5 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 6 3.3 -1.8
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -30 -1.7 -6.8
SPEU SPDR Portfolio Europe ETF 0.0 9 6 6.0 +0.9
FEZ SPDR EURO STOXX 50 ETF 0.0 29 -14 5.4 +0.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.0 59 -44 5.0 -0.1
ARGT Global X MSCI Argentina ETF 0.0 60 -45 5.0 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -25 5.0 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 0 4.5 -0.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.0 65 -50 2.9 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -71 2.3 -2.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -45 1.6 -3.5
XBUY Amplify International Online Retail ETF 0.0 69 -54 1.1 -4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -15 6.5 +1.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 5 5.6 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -14 4.7 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -5 3.9 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.7 -1.4
STSB iShares Factors US Small Blend Style ETF 0.0 35 -20 3.5 -1.6
IWM iShares Russell 2000 ETF 0.0 19 -4 2.5 -2.6
RNRG Global X Renewable Energy Producers ETF 0.0 65 -50 2.4 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 0 0.3 -4.9
IWO iShares Russell 2000 Growth ETF 0.0 24 -9 0.1 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 7.5 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 5.8 +0.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 -15 5.7 +0.6

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:
SPDR MSCI USA StrategicFactors ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.50
 
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.