Global X NASDAQ 100 Covered Call ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 23.6x P/Sales
ratio		 3.9x
P/BV
ratio		 5.2x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Nasdaq-100 Covered Call ETF tracks an index that holds Nasdaq 100 stocks and sells options on those stocks to collect the premiums.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website us.horizonsetfs.com
Inception date Dec 11, 2013
Assets (mns) $6,659
Currency USD
Expense ratio 60 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Fixed
Index replication Full
Uses derivatives Yes
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $799,611
Large cap (>$10bn) 98.0%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
APPLE INC 15.1 %
MICROSOFT CORP 10.6 %
AMAZON.COM INC 6.4 %
TESLA MOTORS INC 4.3 %
ALPHABET INC. CLASS C 3.6 %
ALPHABET INC. CLASS A 3.5 %
NVIDIA CORP 2.9 %
PEPSICO INC 2.5 %
COSTCO WHOLESALE CORP 2.3 %
META PLATFORMS INC 2.0 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.3 %
NETHERLANDS 0.9 %
CHINA 0.8 %
BRITAIN 0.5 %
ARGENTINA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.1% -15.9% 3.9% -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 82%
MSCI EAFE 0.63 71%
MSCI Emg. Mkts. 0.44 40%

Technical Indicators
Recent close $16.58
30d moving avg. $16.19
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4,549
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $86,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 potential alternatives to the Global X NASDAQ 100 Covered Call ETF ETF based on the alternatives' overlap in portfolio holdings with QYLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QYLD Expense: 60 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QYLD
Ticker Fund
Name		 Overlap1
vs QYLD
(%)		 Expense
ratio
(bp)		 Savings
vs QYLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QYLD
(%)
QRMI Global X NASDAQ 100 Risk Managed Income ETF 105.2 60 0 5.6 +0.0
NUSI Nationwide Risk-Managed Income ETF 104.2 68 -8 5.5 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 102.8 60 0 5.6 0.0
QQQ Invesco QQQ Trust 99.7 20 40 6.0 +0.4
QQQM Invesco NASDAQ 100 ETF 99.6 15 45 6.4 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 98.4 60 0 5.6 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 97.7 60 0 5.6 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 89.2 20 40 6.5 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 74.1 21 39 4.5 -1.1
MGK Vanguard Mega Cap Growth ETF 65.4 7 53 5.5 -0.0
IETC iShares Evolved U.S. Technology ETF 63.0 18 42 5.8 +0.2
VUG Vanguard Growth Index Fund 62.5 4 56 5.3 -0.2
IGM iShares Expanded Tech Sector ETF 62.0 40 20 5.9 +0.3
IWY iShares Russell Top 200 Growth ETF 61.1 20 40 5.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 60.9 40 20 4.7 -0.9
IVW iShares S&P 500 Growth ETF 60.8 18 42 6.0 +0.5
VOOG Vanguard S&P 500 Growth ETF 60.8 10 50 6.1 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 60.8 4 56 6.2 +0.6
TMFC Motley Fool 100 Index ETF 60.3 50 10 5.1 -0.4
IUSG iShares Core S&P US Growth ETF 58.1 4 56 6.2 +0.6
IYW iShares U.S. Technology ETF 56.2 39 21 6.3 +0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 55.5 85 -25 4.2 -1.4
IWF iShares Russell 1000 Growth ETF 55.3 18 42 5.6 +0.0
VONG Vanguard Russell 1000 Growth Index Fund 55.3 8 52 5.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 55.3 57 3 5.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 54.5 35 25 6.0 +0.4
UBCB UBC Algorithmic Fundamentals ETF 54.3 75 -15 5.3 -0.3
ILCG iShares Morningstar Growth ETF 54.0 4 56 5.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.7 49 11 5.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 52.1 20 40 5.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 52.1 8 52 6.1 +0.5
VGT Vanguard Information Technology Index Fund 52.1 10 50 6.1 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 51.3 27 33 6.1 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 51.0 60 0 5.4 -0.2
XLK Technology Select Sector SPDR Fund 49.8 10 50 6.4 +0.8
IXN iShares Global Tech ETF 49.0 40 20 6.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 48.7 27 33 5.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 48.3 59 1 2.9 -2.6
OEF iShares S&P 100 ETF 46.8 20 40 6.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 46.6 7 53 6.2 +0.6
IQSU IQ Candriam ESG US Equity ETF 46.6 9 51 5.9 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 46.4 14 46 7.6 +2.0
HLAL Wahed FTSE USA Shariah ETF 46.3 50 10 5.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 46.1 27 33 6.1 +0.6
STLG iShares Factors US Growth Style ETF 43.8 25 35 8.0 +2.4
IWL iShares Russell Top 200 ETF 42.8 15 45 6.1 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 42.7 0 60 6.2 +0.6
MGC Vanguard Mega Cap Index Fund 42.4 7 53 6.1 +0.6
IOO iShares Global 100 ETF 41.9 40 20 6.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.8 10 50 6.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 41.3 8 52 6.3 +0.8
VDNI V-Shares US Leadership Diversity ETF 39.8 29 31 6.6 +1.1
PBP Invesco S&P 500 BuyWrite ETF 39.8 49 11 5.9 +0.3
XYLD Global X S&P 500 Covered Call ETF 39.7 60 0 5.8 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 39.6 60 0 5.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 39.4 9 51 6.2 +0.6
EFIV SPDR S&P 500 ESG ETF 39.2 10 50 6.4 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 38.8 60 0 5.4 -0.2
SNPE Xtrackers S&P 500 ESG ETF 38.8 10 50 6.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.8 20 40 6.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.8 50 10 6.4 +0.9
GSPY Gotham Enhanced 500 ETF 38.7 50 10 6.8 +1.2
TIME Clockwise Capital Innovation ETF 38.7 95 -35 3.7 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 38.6 40 20 6.1 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 38.4 10 50 5.8 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 38.4 60 0 5.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 38.2 10 50 5.9 +0.3
SFYF SoFi 50 ETF 38.2 29 31 -3.6 -9.1
SFY SoFi Select 500 ETF 38.0 0 60 6.3 +0.7
VOTE Engine No. 1 Transform 500 ETF 37.9 5 55 6.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 37.5 25 35 6.3 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 37.5 29 31 6.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 37.3 49 11 6.1 +0.5
IVV iShares Core S&P 500 ETF 37.2 3 57 6.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.2 20 40 6.0 +0.5
SPY SPDR S&P 500 ETF Trust 37.2 9 51 6.3 +0.7
XNTK SPDR NYSE Technology ETF 37.2 35 25 5.6 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 37.1 15 45 6.1 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 37.1 80 -20 9.0 +3.4
SPLG SPDR Portfolio S&P 500 ETF 37.1 3 57 6.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 37.1 10 50 6.2 +0.7
XTR Global X S&P 500 Tail Risk ETF 37.0 60 0 6.0 +0.5
VOO VANGUARD S&P 500 ETF 37.0 3 57 6.3 +0.8
VV Vanguard Large-Cap Index Fund 37.0 4 56 6.2 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 36.9 83 -23 5.8 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 36.9 12 48 6.2 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 36.9 60 0 5.8 +0.3
PBUS Invesco PureBeta MSCI USA ETF 36.9 4 56 6.2 +0.7
SQEW LeaderShares Equity Skew ETF 36.8 75 -15 5.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.8 2 58 6.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 36.6 49 11 7.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 36.3 11 49 6.5 +0.9
VEGN US Vegan Climate ETF 36.0 60 0 6.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.9 14 46 6.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 35.7 3 57 6.2 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 35.4 15 45 5.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 35.4 3 57 6.2 +0.6
ITAN Sparkline Intangible Value ETF 35.3 50 10 7.7 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 35.2 15 45 7.8 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 35.2 32 28 6.2 +0.6
ACIO Aptus Collared Income Opportunity ETF 35.1 79 -19 5.5 -0.1
XPND First Trust Expanded Technology ETF 35.0 65 -5 6.5 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 34.9 10 50 6.2 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.8 10 50 6.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 34.7 9 51 6.9 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 34.7 17 43 6.5 +0.9
IWB iShares Russell 1000 ETF 34.4 15 45 6.1 +0.5
VONE Vanguard Russell 1000 ETF 34.4 8 52 6.1 +0.6
SCHK Schwab 1000 Index ETF 34.2 5 55 6.1 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 34.2 20 40 -0.1 -5.7
IYY iShares Dow Jones U.S. ETF 34.2 20 40 6.0 +0.4
DFUS Dimensional U.S. Equity ETF 34.1 11 49 6.2 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 34.0 3 57 6.4 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 33.8 20 40 6.9 +1.4
IVSG Invesco Select Growth ETF 33.7 48 12 4.1 -1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 33.6 15 45 6.3 +0.8
RECS Columbia Research Enhanced Core ETF 33.4 15 45 7.1 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 33.3 8 52 7.6 +2.1
KRMA Global X Conscious Companies ETF 33.3 43 17 6.4 +0.8
FQAL Fidelity Quality Factor ETF 33.2 29 31 7.3 +1.7
ACVF American Conservative Values ETF 33.1 75 -15 5.4 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.8 15 45 8.6 +3.0
ADME Aptus Drawdown Managed Equity ETF 32.6 79 -19 5.4 -0.2
PZLG Puzzle Mature Growth 32.6 10 50 5.7 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 32.5 15 45 7.3 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 32.5 59 1 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 32.4 3 57 6.0 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.3 3 57 5.9 +0.4
IWV iShares Russell 3000 ETF 32.3 20 40 5.8 +0.3
VTI Vanguard Total Stock Market Index Fund 32.3 3 57 5.9 +0.3
QLC FlexShares US Quality Large Cap Index Fund 32.2 25 35 7.0 +1.5
VTHR Vanguard Russell 3000 Index Fund 32.2 10 50 5.9 +0.4
HEET Hartford Schroders ESG US Equity ETF 32.1 39 21 7.2 +1.7
FTHI First Trust High Income ETF 32.0 85 -25 6.4 +0.8
WRND IQ Global Equity R&D Leaders ETF 31.9 18 42 8.6 +3.1
SUSA iShares MSCI USA ESG Select ETF 31.8 25 35 5.9 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 31.7 8 52 7.1 +1.5
CGGR Capital Group Growth ETF 31.6 39 21 4.7 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.4 56 4 7.1 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 31.3 28 32 7.3 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 31.3 15 45 6.7 +1.1
DFAU Dimensional US Core Equity Market ETF 31.2 12 48 6.3 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 31.1 58 2 5.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.1 50 10 8.1 +2.6
IVLC Invesco US Large Cap Core ESG ETF 30.9 48 12 5.9 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 30.9 85 -25 3.0 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 30.8 25 35 5.1 -0.5
METV Roundhill Ball Metaverse ETF 30.8 59 1 5.4 -0.1
BUZZ VanEck Social Sentiment ETF 30.7 75 -15 1.6 -4.0
FDMO Fidelity Momentum Factor ETF 30.7 29 31 5.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.6 11 49 6.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 30.3 15 45 5.9 +0.4
SUBS Fount Subscription Economy ETF 30.0 70 -10 5.4 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 30.0 60 0 5.5 -0.0
AIQ Global X Future Analytics Tech ETF 29.9 68 -8 5.5 -0.0
PWB Invesco Dynamic Large Cap Growth ETF 29.6 56 4 4.2 -1.4
AVDG AVDR US LargeCap ESG ETF 29.6 60 0 0.0 -5.6
CACG ClearBridge All Cap Growth ETF 29.5 53 7 4.4 -1.2
JHMT John Hancock Multifactor Technology ETF 29.5 40 20 0.0 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 29.4 12 48 6.8 +1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 29.3 39 21 6.5 +1.0
WUGI Esoterica NextG Economy ETF 29.2 75 -15 2.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.2 60 0 4.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 29.1 27 33 6.3 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.0 19 41 7.2 +1.6
FDLO Fidelity Low Volatility Factor ETF 28.9 29 31 5.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 28.8 55 5 6.2 +0.6
IUS Invesco Strategic US ETF 28.7 19 41 7.6 +2.0
DUHP Dimensional US High Profitability ETF 28.5 22 38 8.0 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 28.1 29 31 7.9 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 28.0 70 -10 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.9 29 31 5.9 +0.3
FVAL Fidelity Value Factor ETF 27.8 29 31 9.6 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 27.8 75 -15 6.1 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 27.6 5 55 7.9 +2.4
AOTG AOT Growth and Innovation ETF 27.5 75 -15 3.4 -2.2
TOK iShares MSCI Kokusai ETF 27.5 25 35 6.5 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 27.3 9 51 6.7 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.3 12 48 6.2 +0.7
ROCI ROC ETF 27.2 49 11 5.1 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 27.1 65 -5 4.6 -1.0
VERS ProShares Metaverse ETF 27.0 58 2 -4.4 -9.9
PNQI Invesco NASDAQ Internet ETF 26.9 60 0 3.6 -2.0
RFFC RiverFront Dynamic US Flex-Cap ETF 26.5 52 8 6.1 +0.6
PSET Principal Price Setters Index ETF 26.4 15 45 6.7 +1.2
CGUS Capital Group Core Equity ETF 26.3 33 27 6.3 +0.8
MVPS Amplify Thematic All-Stars ETF 26.2 49 11 2.3 -3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 26.2 25 35 7.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 26.1 29 31 6.5 +1.0
AVUS Avantis U.S. Equity ETF 25.9 15 45 6.9 +1.4
URTH iShares MSCI World ETF 25.9 24 36 6.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 25.9 29 31 8.0 +2.5
AFLG First Trust Active Factor Large Cap ETF 25.7 55 5 7.2 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 25.7 22 38 5.9 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.6 28 32 7.0 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 25.6 59 1 6.9 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 25.6 29 31 6.0 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.5 50 10 2.8 -2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 25.1 69 -9 7.2 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.6 42 18 6.7 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 24.6 59 1 6.1 +0.5
GGRW Gabelli Growth Innovators ETF 24.6 90 -30 3.8 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.6 25 35 6.4 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.1 30 30 6.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 24.1 12 48 6.3 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.0 52 8 7.7 +2.2
QDF FlexShares Quality Dividend Index Fund 23.9 37 23 7.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.8 12 48 6.4 +0.8
GK AdvisorShares Gerber Kawasaki ETF 23.8 81 -21 5.0 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.8 37 23 8.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.8 20 40 6.9 +1.4
NULC Nuveen ESG Large-Cap ETF 23.8 20 40 5.9 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 23.5 40 20 7.1 +1.5
GRZZ Grizzle Growth ETF 23.5 75 -15 7.4 +1.8
ANEW ProShares MSCI Transformational Changes ETF 23.5 45 15 5.0 -0.5
UGCE Uncommon Portfolio Design Core Equity ETF 23.4 65 -5 0.0 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 23.3 19 41 6.7 +1.2
OGIG O'Shares Global Internet Giants ETF 23.3 48 12 0.4 -5.1
ACWI iShares MSCI ACWI ETF 23.3 32 28 6.7 +1.2
BTHM BlackRock Future U.S. Themes ETF 23.2 60 0 6.3 +0.8
LIV Emles (a)Home ETF 23.1 49 11 0.0 -5.6
PUNK Subversive Metaverse ETF 23.1 75 -15 2.6 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 22.9 29 31 8.5 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 22.9 37 23 7.5 +1.9
AHOY Newday Ocean Health ETF 22.9 75 -15 5.7 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.8 55 5 6.5 +1.0
DGRO iShares Core Dividend Growth ETF 22.7 8 52 7.5 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 22.6 30 30 7.0 +1.5
INNO Harbor Disruptive Innovation ETF 22.6 75 -15 -3.7 -9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.5 48 12 7.1 +1.6
JOYY Infusive Compounding Global Equities ETF 22.3 51 9 0.0 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 51 6.4 +0.8
SDEP SFP Core Equity Strategy 21.7 0 60 7.2 +1.6
VIG Vanguard Dividend Appreciation Index Fund 21.6 6 54 6.4 +0.8
IQM Franklin Intelligent Machines ETF 21.6 50 10 3.8 -1.8
IUSA Amberwave Invest USA JSG Fund 21.6 67 -7 6.4 +0.9
TRFM AAM Transformers ETF 21.5 49 11 2.6 -3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.5 25 35 7.6 +2.1
CGGO Capital Group Global Growth Equity ETF 21.4 47 13 4.4 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 21.4 15 45 6.0 +0.5
FDN First Trust Dow Jones Internet Index Fund 21.3 51 9 3.3 -2.2
MTVR Fount Metaverse ETF 21.3 70 -10 7.2 +1.6
MILN Global X Millennial Consumer ETF 21.2 50 10 3.0 -2.6
ARVR First Trust Indxx Metaverse ETF 21.1 70 -10 6.3 +0.8
VR Global X Metaverse ETF 21.0 50 10 8.6 +3.0
RPG Invesco S&P 500 Pure Growth ETF 21.0 35 25 7.3 +1.8
CGDV Capital Group Dividend Value ETF 21.0 33 27 6.7 +1.2
SPHB Invesco S&P 500 High Beta ETF 20.7 25 35 4.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 20.7 60 0 5.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 20.7 28 32 7.0 +1.5
AQGX AI Quality Growth ETF 20.5 97 -37 5.4 -0.2
GCIG Genuine Investors ETF 20.5 100 -40 7.3 +1.7
VT Vanguard Total World Stock ETF 20.4 7 53 6.7 +1.2
SXQG 6 Meridian Quality Growth ETF 20.4 100 -40 5.5 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.3 18 42 6.2 +0.7
IYC iShares U.S. Consumer Services ETF 20.3 39 21 4.1 -1.4
CLRG IQ Chaikin U.S. Large Cap ETF 20.2 25 35 6.4 +0.8
ROUS Hartford Multifactor US Equity ETF 20.1 19 41 7.9 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 20.1 39 21 7.7 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.0 25 35 7.5 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 20.0 45 15 5.1 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.0 49 11 6.5 +1.0
ILCV iShares Morningstar Value ETF 19.9 4 56 7.5 +1.9
NZRO Strategy Shares Halt Climate Change ETF 19.8 95 -35 1.8 -3.8
ZGEN Generation Z ETF 19.8 63 -3 -6.1 -11.6
RWL Invesco S&P 500 Revenue ETF 19.8 39 21 7.1 +1.6
HKND Humankind US Stock ETF 19.6 11 49 7.6 +2.1
FDG American Century Focused Dynamic Growth ETF 19.6 45 15 3.2 -2.3
MOAT VanEck Morningstar Wide Moat ETF 19.6 47 13 6.3 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 50 6.2 +0.6
FPAG FPA Global Equity ETF 19.4 49 11 6.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 19.1 68 -8 4.8 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 19.1 85 -25 6.1 +0.5
MBCC Monarch Blue Chips Core ETF 19.1 125 -65 4.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.0 60 0 3.4 -2.2
ENTR Entrepreneur 30 Fund 18.9 49 11 3.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 18.8 47 13 7.7 +2.1
THNQ ROBO Global Artificial Intelligence ETF 18.7 68 -8 3.1 -2.5
FDVV Fidelity Core Dividend ETF 18.6 29 31 7.3 +1.7
PFM Invesco Dividend Achievers ETF 18.5 53 7 6.2 +0.7
JAVA JPMorgan Active Value ETF 18.4 44 16 6.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.4 46 14 7.1 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 18.4 29 31 6.2 +0.7
OALC OneAscent Large Cap Core ETF 18.3 76 -16 6.5 +1.0
DTD WisdomTree U.S.Total Dividend Fund 18.3 28 32 7.2 +1.7
PEXL Pacer US Export Leaders ETF 18.1 60 0 6.8 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 18.0 59 1 6.2 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 18.0 75 -15 3.3 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.8 9 51 6.5 +0.9
IWX iShares Russell Top 200 Value ETF 17.7 20 40 7.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.7 75 -15 6.9 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 17.7 12 48 8.1 +2.6
JVAL JPMorgan U.S. Value Factor ETF 17.6 12 48 9.2 +3.6
RNLC Large Cap US Equity Select ETF 17.6 60 0 7.1 +1.6
XT iShares Exponential Technologies ETF 17.5 46 14 4.2 -1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 17.5 58 2 4.2 -1.4
FCPI Fidelity Stocks for Inflation ETF 17.3 29 31 8.9 +3.3
SSPY Syntax Stratified LargeCap ETF 17.3 30 30 7.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.3 25 35 7.2 +1.6
BUL Pacer US Cash Cows Growth ETF 17.2 60 0 9.6 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 21 7.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 17.1 75 -15 7.7 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.0 55 5 4.5 -1.1
WFH Direxion Work From Home ETF 17.0 45 15 0.0 -5.6
LVOL American Century Low Volatility ETF 17.0 29 31 5.6 +0.1
QTUM Defiance Quantum ETF 16.9 40 20 4.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 16.9 35 25 5.6 +0.1
MOTE VanEck Morningstar ESG Moat ETF 16.7 49 11 6.4 +0.8
GDIV Harbor Dividend Growth Leaders ETF 16.6 50 10 6.6 +1.1
HLGE Hartford Longevity Economy ETF 16.6 44 16 8.0 +2.5
SKYY First Trust Cloud Computing ETF 16.4 60 0 3.9 -1.7
CLNR IQ Cleaner Transport ETF 16.3 45 15 7.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.3 20 40 7.4 +1.9
KNGS UPHOLDINGS Compound Kings ETF 16.3 60 0 5.1 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 59 1 4.8 -0.7
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 47 8.2 +2.7
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 31 6.6 +1.0
FMET Fidelity Metaverse ETF 16.0 39 21 6.4 +0.8
IGV iShares Expanded Tech-Software ETF 16.0 40 20 4.3 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.0 18 42 4.9 -0.7
GFGF Guru Favorite Stocks ETF 15.9 65 -5 6.6 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.8 45 15 6.0 +0.5
VCR Vanguard Consumer Discretionary Index Fund 15.8 10 50 5.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 15.8 8 52 5.5 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 45 7.5 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 15.7 15 45 6.2 +0.6
VOX Vanguard Telecommunication Services Index Fund 15.6 10 50 7.2 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.6 8 52 7.2 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.6 15 45 6.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 15.6 20 40 6.7 +1.1
TMFG Motley Fool Global Opportunities ETF 15.6 85 -25 4.4 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.6 45 15 2.4 -3.2
CCOR Core Alternative ETF 15.5 107 -47 5.2 -0.4
SMH VanEck Semiconductor ETF 15.5 35 25 7.8 +2.2
IXP iShares Global Comm Services ETF 15.4 40 20 9.5 +3.9
XLC Communication Services Select Sector SPDR Fund 15.4 10 50 9.4 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 10 8.1 +2.6
VYM Vanguard High Dividend Yield Index ETF 15.1 6 54 7.8 +2.2
IVE iShares S&P 500 Value ETF 15.1 18 42 6.8 +1.2
VOOV Vanguard S&P 500 Value ETF 15.1 10 50 6.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.1 4 56 6.9 +1.4
TWEB SoFi Web 3 ETF 15.1 59 1 -5.5 -11.1
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 45 8.6 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 15.0 9 51 6.2 +0.6
SIZE iShares MSCI USA Size Factor ETF 14.9 15 45 6.0 +0.4
VNSE Natixis Vaughan Nelson Select ETF 14.8 80 -20 3.9 -1.7
SOXQ Invesco PHLX Semiconductor ETF 14.7 19 41 8.1 +2.5
SOXX iShares PHLX Semiconductor ETF 14.7 40 20 8.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 14.6 59 1 7.3 +1.8
HVAL ALPS Hillman Active Value ETF 14.6 55 5 7.7 +2.2
FXL First Trust Technology AlphaDEX Fund 14.6 61 -1 8.2 +2.6
FDWM Fidelity Women's Leadership ETF 14.6 59 1 6.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 14.6 47 13 4.6 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 14.6 82 -22 7.9 +2.4
MGV Vanguard Mega Cap Value ETF 14.6 7 53 7.4 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 14.5 40 20 0.0 -5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.5 35 25 6.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.4 15 45 13.7 +8.1
RXI iShares Global Consumer Discretionary ETF 14.3 40 20 6.2 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 14.3 10 50 5.3 -0.2
RNDV US Equity Dividend Select ETF 14.3 50 10 9.1 +3.5
IUSV iShares Core S&P U.S. Value ETF 14.2 4 56 7.0 +1.5
LCG Sterling Capital Focus Equity ETF 14.2 59 1 5.3 -0.3
DUSA Davis Select U.S. Equity ETF 14.1 61 -1 10.5 +5.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 14.1 87 -27 7.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 13.9 4 56 7.3 +1.8
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 10 9.0 +3.4
NUDV Nuveen ESG Dividend ETF 13.9 25 35 7.4 +1.9
XDAT Franklin Exponential Data ETF 13.8 50 10 4.0 -1.6
IWD iShares Russell 1000 Value ETF 13.7 18 42 7.2 +1.7
CTRU ARK Transparency ETF 13.7 55 5 0.0 -5.6
VONV Vanguard Russell 1000 Value Index Fund 13.6 8 52 7.3 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 13.6 75 -15 7.2 +1.6
AVDR AVDR US LargeCap Leading ETF 13.4 60 0 0.0 -5.6
REVS Columbia Research Enhanced Value ETF 13.4 19 41 8.9 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.3 47 13 -0.2 -5.8
DJIA Global X Dow 30 Covered Call ETF 13.3 60 0 7.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 31 7.5 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.2 35 25 7.6 +2.0
BUYZ Franklin Disruptive Commerce ETF 12.9 50 10 2.7 -2.9
SPGP Invesco S&P 500 GARP ETF 12.9 36 24 9.0 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 12.8 60 0 9.3 +3.8
ACWF iShares MSCI Global Multifactor ETF 12.8 35 25 9.4 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 -8 7.6 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 12.7 12 48 0.0 -5.6
PTF Invesco DWA Technology Momentum ETF 12.6 60 0 3.6 -2.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 20 10.0 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 42 8.1 +2.6
AILV Alpha Intelligent - Large Cap Value ETF 12.6 85 -25 6.4 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.5 40 20 0.0 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.5 16 44 6.5 +0.9
LUXE Emles Luxury Goods ETF 12.5 60 0 0.0 -5.6
DGT SPDR Global Dow ETF 12.5 50 10 7.8 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 10 7.0 +1.5
ALFA AlphaClone Alternative Alpha ETF 12.4 65 -5 0.0 -5.6
XSD SPDR S&P Semiconductor ETF 12.4 35 25 7.1 +1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 12.4 68 -8 4.5 -1.1
FIVG Defiance Next Gen Connectivity ETF 12.4 30 30 6.8 +1.3
DURA VanEck Morningstar Durable Dividend ETF 12.3 29 31 8.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.3 60 0 5.5 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.3 43 17 7.9 +2.3
PY Principal Shareholder Yield Index ETF 12.2 15 45 7.4 +1.9
NXTG First Trust Indxx NextG ETF 12.2 70 -10 7.1 +1.6
VTV Vanguard Value Index Fund 12.1 4 56 7.6 +2.0
VIRS Pacer BioThreat Strategy ETF 12.1 70 -10 7.1 +1.6
EQUL IQ Engender Equality ETF 12.0 45 15 7.3 +1.8
FFND Future Fund Active ETF 12.0 101 -41 2.5 -3.1
NTZG Nuveen Global Net Zero Transition ETF 12.0 55 5 5.6 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -10 5.3 -0.3
TPLC Timothy Plan US Large Cap Core ETF 11.8 52 8 6.3 +0.8
DIVS SmartETFs Dividend Builder ETF 11.7 65 -5 5.6 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 40 6.9 +1.3
PSI Invesco Dynamic Semiconductors ETF 11.5 56 4 7.3 +1.8
AILG Alpha Intelligent - Large Cap Growth ETF 11.5 85 -25 4.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.4 13 47 6.6 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -5 9.9 +4.3
WWOW Direxion World Without Waste ETF 11.3 50 10 0.0 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -5 5.1 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.2 20 40 7.8 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.2 12 48 5.6 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 11.1 52 8 6.7 +1.2
DFND Siren DIVCON Dividend Defender ETF 11.0 150 -90 6.8 +1.2
FTCS First Trust Capital Strength ETF 11.0 55 5 6.4 +0.8
SCHD Schwab U.S. Dividend Equity ETF 11.0 6 54 8.7 +3.1
HAPY Harbor Corporate Culture Leaders ETF 11.0 36 24 2.8 -2.7
TRFK Pacer Data and Digital Revolution ETF 10.9 60 0 6.2 +0.6
FBCV Fidelity Blue Chip Value ETF 10.9 59 1 7.0 +1.5
NULV Nuveen ESG Large-Cap Value ETF 10.8 25 35 7.8 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 10.8 29 31 10.0 +4.5
RTH VanEck Retail ETF 10.8 35 25 6.0 +0.4
DTEC ALPS Disruptive Technologies ETF 10.6 50 10 4.3 -1.3
JDIV JPMorgan U.S. Dividend ETF 10.6 12 48 0.0 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.6 63 -3 4.3 -1.2
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 25 6.5 +1.0
PDP Invesco DWA Momentum ETF 10.5 62 -2 4.8 -0.7
MBOX Freedom Day Dividend ETF 10.5 39 21 8.2 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 40 8.8 +3.3
DWLD Davis Select Worldwide ETF 10.4 62 -2 9.6 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.2 17 43 7.9 +2.4
IWR iShares Russell Midcap ETF 10.2 18 42 6.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.1 59 1 9.8 +4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 25 7.6 +2.0
GURU Global X Guru Index ETF 10.1 75 -15 3.8 -1.7
SPRX Spear Alpha ETF 10.1 75 -15 2.1 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -8 -0.9 -6.4
PXQ Invesco Dynamic Networking ETF 9.9 63 -3 5.6 +0.1
SPMO Invesco S&P 500 Momentum ETF 9.9 13 47 6.1 +0.5
BFOR Barron's 400 ETF 9.8 65 -5 8.7 +3.1
FVD First Trust Value Line Dividend Index Fund 9.7 67 -7 6.2 +0.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.7 65 -5 6.9 +1.4
DEF Invesco Defensive Equity ETF 9.7 55 5 6.0 +0.4
RUFF Alpha Dog ETF 9.7 90 -30 5.7 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 22 6.9 +1.4
CVAR Cultivar ETF 9.6 87 -27 8.1 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 9.5 40 20 6.4 +0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 9.5 75 -15 1.7 -3.9
VLUE iShares MSCI USA Value Factor ETF 9.4 15 45 12.3 +6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 9.3 75 -15 5.0 -0.6
PZLD Puzzle Divdend Leaders 9.2 10 50 6.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 63 -3 3.5 -2.1
KOIN Innovation Shares NextGen Protocol ETF 9.0 75 -15 7.8 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.0 65 -5 6.2 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.0 68 -8 -0.7 -6.2
ISHP First Trust S-Network E-Commerce ETF 8.9 60 0 6.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 40 6.5 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 40 8.4 +2.8
WKLY SoFi Weekly Dividend ETF 8.8 49 11 8.3 +2.8
XSW SPDR S&P Software & Services ETF 8.7 35 25 3.7 -1.8
VFMF Vanguard U.S. Multifactor ETF 8.6 18 42 9.2 +3.7
GENY Principal Millennials Index ETF 8.6 45 15 5.0 -0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.6 55 5 6.4 +0.9
FMIL Fidelity New Millennium ETF 8.5 59 1 6.6 +1.1
DFUV Dimensional US Marketwide Value ETF 8.5 23 37 8.4 +2.9
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -29 6.4 +0.8
HART IQ Healthy Hearts ETF 8.4 45 15 5.8 +0.2
BOSS Global X Founder-Run Companies ETF 8.4 45 15 2.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 37 4.7 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 40 6.4 +0.8
CBTG Cabot Growth ETF 8.2 75 -15 0.0 -5.6
GBLO Global Beta Low Beta ETF 8.2 29 31 0.0 -5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.2 29 31 7.8 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -5 3.2 -2.4
UVDV UVA Dividend Value ETF 8.1 80 -20 7.3 +1.7
ARKW ARK Web x.0 ETF 8.1 83 -23 -4.5 -10.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 53 9.7 +4.1
MKEM Meakem Value and Inflation Screen 8.0 10 50 5.6 +0.1
KOMP SPDR Kensho New Economies Composite ETF 7.9 20 40 0.7 -4.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.9 80 -20 0.0 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 47 2.9 -2.7
CLOU Global X Cloud Computing ETF 7.7 68 -8 2.0 -3.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.6 75 -15 7.6 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.6 35 25 9.5 +4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.6 35 25 6.9 +1.3
GAMR ETFMG Video Game Tech ETF 7.6 75 -15 8.5 +3.0
COWZ Pacer US Cash Cows 100 ETF 7.6 49 11 11.3 +5.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 20 5.9 +0.4
VDC Vanguard Consumer Staples Index Fund 7.5 10 50 5.5 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.5 8 52 5.4 -0.1
XLP Consumer Staples Select Sector SPDR Fund 7.5 10 50 5.4 -0.1
KXI iShares Global Consumer Staples ETF 7.5 40 20 5.3 -0.3
JHMS John Hancock Multifactor Consumer Staples ETF 7.5 40 20 0.0 -5.6
IYH iShares U.S. Healthcare ETF 7.5 39 21 7.1 +1.6
VHT Vanguard Health Care Index Fund 7.5 10 50 6.4 +0.9
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 52 6.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 35 5.9 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 -10 0.8 -4.7
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 33 6.5 +1.0
ONLN ProShares Online Retail ETF 7.4 58 2 -6.0 -11.6
VO Vanguard Mid-Cap Index Fund 7.4 4 56 6.3 +0.8
UAV AdvisorShares Drone Technology ETF 7.3 99 -39 4.7 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.3 39 21 -1.2 -6.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.2 40 20 8.3 +2.8
XLV Health Care Select Sector SPDR Fund 7.2 10 50 8.1 +2.5
IXJ iShares Global Healthcare ETF 7.2 40 20 7.4 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 7.2 27 33 7.8 +2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.2 35 25 7.7 +2.2
IDAT iShares Cloud 5G and Tech ETF 7.2 47 13 6.2 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 7.2 60 0 4.5 -1.0
JHMH John Hancock Multifactor Healthcare ETF 7.2 40 20 0.0 -5.6
PWV Invesco Dynamic Large Cap Value ETF 7.2 58 2 7.8 +2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.1 55 5 7.2 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 35 5.8 +0.3
PBS Invesco Dynamic Media ETF 7.1 63 -3 24.6 +19.0
DEW WisdomTree Global High Dividend Fund 7.0 58 2 9.8 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 15 -1.6 -7.1
ZIG The Acquirers Fund 6.9 89 -29 17.1 +11.6
IBUY Amplify Online Retail ETF 6.9 65 -5 -6.6 -12.2
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 56 6.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 56 6.4 +0.9
OCEN IQ Clean Oceans ETF 6.9 45 15 6.9 +1.4
GVLU Gotham 1000 Value ETF 6.8 50 10 10.1 +4.6
USMF WisdomTree U.S. Multifactor Fund 6.8 28 32 8.1 +2.5
HDV iShares Core High Dividend ETF 6.7 8 52 8.4 +2.8
YPS Arrow Reverse Cap 500 ETF 6.7 29 31 6.5 +0.9
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 8 6.7 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 20 4.2 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.6 52 8 5.8 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 -12 6.1 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 60 0 -31.8 -37.3
VOT Vanguard Mid-Cap Growth Index Fund 6.5 7 53 4.6 -1.0
IYJ iShares U.S. Industrials ETF 6.5 39 21 5.9 +0.4
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -15 2.2 -3.3
XITK SPDR FactSet Innovative Technology ETF 6.4 45 15 -3.3 -8.9
SNSR Global X Internet of Things Thematic ETF 6.4 68 -8 4.5 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.4 40 20 9.7 +4.1
BLES Inspire Global Hope Large Cap ETF 6.3 49 11 6.6 +1.1
WTV WisdomTree US Value Fund 6.2 12 48 9.2 +3.6
BTEK BlackRock Future Tech ETF 6.2 88 -28 0.8 -4.8
FITE SPDR Kensho Future Security ETF 6.2 45 15 3.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 69 -9 10.9 +5.4
EGIS 2nd Vote Society Defended ETF 6.1 75 -15 7.2 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 6.1 80 -20 5.2 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 41 0.2 -5.3
WDNA WisdomTree BioRevolution Fund 6.0 45 15 -3.8 -9.4
EBIZ Global X E-Commerce ETF 6.0 50 10 1.6 -3.9
XWEB SPDR S&P Internet ETF 6.0 35 25 -4.5 -10.1
DHS WisdomTree U.S. High Dividend Fund 6.0 38 22 8.2 +2.6
BYOB SoFi Be Your Own Boss ETF 6.0 59 1 -5.8 -11.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 40 7.9 +2.3
SOCL Global X Social Media ETF 5.9 65 -5 0.5 -5.1
KONG Formidable Fortress ETF 5.9 89 -29 5.9 +0.4
IYZ iShares U.S. Telecommunications ETF 5.8 39 21 10.1 +4.6
LOUP Innovator Loup Frontier Tech ETF 5.8 70 -10 7.3 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.8 60 0 4.5 -1.1
FLV American Century Focused Large Cap Value ETF 5.8 42 18 7.1 +1.5
ARKK ARK Innovation ETF 5.7 75 -15 -7.0 -12.6
VBB Valkyrie Balance Sheet Opportunities ETF 5.7 75 -15 -2.7 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 54 4.7 -0.8
BBH VanEck Biotech ETF 5.7 35 25 6.0 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 55 5 1.3 -4.3
IBB iShares NASDAQ Biotechnology ETF 5.7 44 16 -0.2 -5.7
BAD B.A.D. ETF 5.7 75 -15 3.0 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 13 6.2 +0.7
VFVA Vanguard U.S. Value Factor ETF 5.4 13 47 11.8 +6.2
JHMI John Hancock Multifactor Industrials ETF 5.4 40 20 0.0 -5.6
BBP BioShares Biotechnology Products Fund 5.3 79 -19 -2.4 -7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 35 25 9.5 +4.0
PWC Invesco Dynamic Market ETF 5.3 60 0 7.0 +1.4
BIBL Inspire ETF 5.3 35 25 5.4 -0.2
IYK iShares U.S. Consumer Goods ETF 5.2 39 21 5.7 +0.1
FPX First Trust US IPO Index Fund 5.2 57 3 1.7 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 64 -4 6.6 +1.0
OND ProShares On-Demand ETF 5.2 58 2 -5.8 -11.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -1 8.3 +2.8
AIEQ AI Powered Equity ETF 5.1 75 -15 -1.8 -7.4
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -15 -106.5 -112.1
VUSE Vident Core US Equity Fund 5.1 50 10 10.3 +4.8
XBI SPDR S&P BIOTECH ETF 5.1 35 25 0.0 -5.6
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -1 7.4 +1.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.0 16 44 2.2 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.0 50 10 6.2 +0.7
ROBO Robo Global Robotics & Automation Index ETF 5.0 95 -35 3.4 -2.2
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 13 -1.3 -6.9
ESPO VanEck Video Gaming & eSports ETF 5.0 55 5 8.4 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 0 6.6 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -48 4.0 -1.6
STLV iShares Factors US Value Style ETF 4.9 25 35 9.5 +4.0
FLDZ RiverNorth Volition America Patriot ETF 4.9 70 -10 5.4 -0.1
IBLC iShares Blockchain and Tech ETF 4.9 47 13 -2.6 -8.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 0 5.8 +0.2
BMED BlackRock Future Health ETF 4.7 85 -25 2.0 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 -15 7.8 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.7 30 30 9.2 +3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 82 -22 6.1 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 52 8 6.7 +1.2
TINY ProShares Nanotechnology ETF 4.6 58 2 1.9 -3.7
PINK Simplify Health Care ETF 4.5 50 10 4.7 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 30 8.1 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -5 3.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 4.5 56 4 3.4 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.5 59 1 2.6 -2.9
SMOG VanEck Low Carbon Energy ETF 4.5 55 5 2.4 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 2 -0.6 -6.2
ACES ALPS Clean Energy ETF 4.5 55 5 -1.2 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 4.5 59 1 1.5 -4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 47 0.0 -5.6
ABEQ Absolute Core Strategy ETF 4.3 85 -25 4.5 -1.0
NETZ Engine No 1 Transform Climate ETF 4.3 75 -15 6.3 +0.7
PRNT The 3D Printing ETF 4.3 66 -6 -4.5 -10.1
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -25 -4.1 -9.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.2 85 -25 1.3 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -15 9.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 4.2 23 37 7.0 +1.5
WLDR Affinity World Leaders Equity ETF 4.1 67 -7 9.4 +3.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.1 68 -8 0.8 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 70 -10 2.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 4.0 71 -11 2.0 -3.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.9 90 -30 -92.0 -97.6
EXI iShares Global Industrials ETF 3.9 40 20 6.1 +0.5
XLI Industrial Select Sector SPDR Fund 3.9 10 50 5.8 +0.3
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 52 5.8 +0.2
VIS Vanguard Industrials Index Fund 3.9 10 50 5.4 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.9 40 20 4.7 -0.9
BKCH Global X Blockchain ETF 3.9 50 10 0.0 -5.6
WCLD WisdomTree Cloud Computing Fund 3.9 45 15 -2.9 -8.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -5 5.2 -0.4
HACK ETFMG Prime Cyber Security ETF 3.8 60 0 4.5 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -15 1.7 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 -8 2.6 -2.9
XTL SPDR S&P Telecom ETF 3.8 35 25 6.0 +0.5
XRT SPDR S&P Retail ETF 3.8 35 25 5.3 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -15 4.2 -1.3
AGNG Global X Aging Population ETF 3.8 50 10 4.1 -1.5
VXF Vanguard Extended Market Index Fund 3.7 6 54 3.7 -1.9
LIT Global X Lithium & Battery Tech ETF 3.7 75 -15 3.2 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 3.7 49 11 8.9 +3.3
PJP Invesco Dynamic Pharmaceuticals ETF 3.7 58 2 10.7 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 31 11.2 +5.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -31 11.0 +5.4
PBJ Invesco Dynamic Food & Beverage ETF 3.6 63 -3 5.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 15 0.7 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 0 11.6 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 25 6.3 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.4 75 -15 5.8 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 47 11.7 +6.1
HELX Franklin Genomic Advancements ETF 3.3 50 10 0.9 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 36 8.3 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 15 3.7 -1.9
ARKG ARK Genomic Revolution ETF 3.3 75 -15 -4.3 -9.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 15 9.4 +3.8
DVY iShares Select Dividend ETF 3.2 39 21 9.0 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -21 3.7 -1.9
ARKF ARK Fintech Innovation ETF 3.2 75 -15 -1.4 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 8.1 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 -1 7.9 +2.4
UFO Procure Space ETF 3.0 75 -15 2.3 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 24 5.9 +0.4
WBIY WBI Power Factor High Dividend ETF 3.0 70 -10 11.9 +6.4
EQRR ProShares Equities for Rising Rates ETF 3.0 35 25 8.3 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 40 10.0 +4.5
FINX Global X FinTech Thematic ETF 2.9 68 -8 5.4 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 0 -0.7 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 0 7.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 25 9.9 +4.3
ENRG SoFi Smart Energy ETF 2.8 59 1 -1.6 -7.1
SDY SPDR S&P Dividend ETF 2.8 35 25 6.6 +1.1
GNOM Global X Genomics & Biotechnology ETF 2.8 50 10 -4.5 -10.1
GBGR Global Beta Momentum-Growth ETF 2.8 29 31 0.0 -5.6
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -15 2.5 -3.0
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 53 10.8 +5.2
BNE Blue Horizon BNE ETF 2.7 87 -27 3.7 -1.8
USVT US Value ETF 2.7 49 11 11.2 +5.7
CBSE Changebridge Capital Sustainable Equity ETF 2.7 85 -25 0.8 -4.8
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -8 -7.7 -13.3
GLIF AGFiQ Global Infrastructure ETF 2.6 45 15 5.4 -0.2
MEME Roundhill MEME ETF 2.5 69 -9 -3.9 -9.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -5 7.5 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 41 19 7.3 +1.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.4 78 -18 -2.8 -8.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 13 -4.3 -9.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -15 6.5 +1.0
DTOX Amplify Cleaner Living ETF 2.4 59 1 0.0 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 21 8.8 +3.3
IVDG Invesco Focused Discovery Growth ETF 2.3 59 1 4.2 -1.4
DIV Global X SuperDividend US ETF 2.3 45 15 6.6 +1.0
SDEI Sound Equity Income ETF 2.2 45 15 10.0 +4.5
APXH Apex Healthcare ETF 2.2 90 -30 8.7 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 15 1.1 -4.4
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -5 0.9 -4.7
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -19 -4.2 -9.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 30 6.3 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 15 2.6 -2.9
PRN Invesco DWA Industrials Momentum ETF 2.1 60 0 5.3 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.1 60 0 6.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 21 4.8 -0.8
BYTE Roundhill IO Digital Infrastructure ETF 2.0 76 -16 4.7 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 5 6.3 +0.7
WCBR WisdomTree Cybersecurity Fund 2.0 45 15 1.2 -4.4
IGN iShares North American Tech-Multimedia Networking ETF 1.9 40 20 5.8 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 2 3.9 -1.7
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.3 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -5 -0.3 -5.8
HOMZ Hoya Capital Housing ETF 1.8 30 30 10.3 +4.8
GCOW Pacer Global High Dividend ETF 1.8 60 0 12.6 +7.1
GBDV Global Beta Smart Income ETF 1.8 29 31 0.0 -5.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 25 0.8 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 7 8.5 +2.9
ETPA Ecofin Digital Payments Infrastructure Fund 1.8 40 20 7.5 +2.0
IHAK iShares Cybersecurity & Tech ETF 1.7 47 13 4.2 -1.4
FDHT Fidelity Digital Health ETF 1.7 39 21 0.2 -5.3
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -15 9.1 +3.5
IHI iShares U.S. Medical Devices ETF 1.6 39 21 4.7 -0.8
BUG Global X Cybersecurity ETF 1.6 50 10 1.8 -3.8
JHMF John Hancock Multifactor Financials ETF 1.6 40 20 0.0 -5.6
TYNE Direxion Nanotechnology ETF 1.6 65 -5 -60.2 -65.8
PKW Invesco Buyback Achievers ETF 1.6 64 -4 8.4 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -15 6.1 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 15 1.6 -4.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.5 40 20 6.5 +1.0
JXI iShares Global Utilities ETF 1.5 40 20 5.9 +0.3
XLU Utilities Select Sector SPDR Fund 1.5 10 50 5.8 +0.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 52 5.7 +0.1
VPU Vanguard Utilities Index Fund 1.5 10 50 5.6 +0.1
IDU iShares U.S. Utilities ETF 1.5 39 21 5.3 -0.3
PUI Invesco DWA Utilities Momentum ETF 1.5 60 0 5.1 -0.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -35 4.7 -0.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.2 -1.4
IGF iShares Global Infrastructure ETF 1.5 40 20 4.2 -1.4
JHMU John Hancock Multifactor Utilities ETF 1.5 40 20 0.0 -5.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -10 3.7 -1.9
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 53 8.0 +2.4
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -15 6.6 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -18 10.7 +5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 5.5 -0.1
MSGR Direxion mRNA ETF 1.4 65 -5 -2.4 -7.9
PPA Invesco Aerospace & Defense ETF 1.4 61 -1 4.5 -1.1
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 6.6 +1.0
GRES IQ Global Resources ETF 1.3 30 30 8.0 +2.5
CGXU Capital Group International Focus Equity ETF 1.3 54 6 4.5 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 21 11.4 +5.8
JIG JPMorgan International Growth ETF 1.3 55 5 4.7 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 30 2.2 -3.3
PSJ Invesco Dynamic Software ETF 1.2 56 4 3.3 -2.2
NFTZ Defiance Digital Revolution ETF 1.2 65 -5 -28.1 -33.7
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -4 6.3 +0.7
ORFN Constrained Capital ESG Orphans ETF 1.2 75 -15 5.7 +0.1
AWAY ETFMG Travel Tech ETF 1.2 75 -15 -5.5 -11.0
FCLD Fidelity Cloud Computing ETF 1.2 39 21 5.2 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -1 -4.7 -10.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 11 7.1 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -36 4.8 -0.8
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 -5 4.5 -1.0
UTES Virtus Reaves Utilities ETF 1.1 49 11 4.9 -0.7
TMFX Motley Fool Next Index ETF 1.0 50 10 3.8 -1.8
HERO Global X Video Games & Esports ETF 1.0 50 10 9.3 +3.7
GFOF Grayscale Future of Finance ETF 1.0 70 -10 -2.6 -8.1
CWS AdvisorShares Focused Equity ETF 1.0 66 -6 5.5 -0.1
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -18 2.9 -2.6
BEDZ AdvisorShares Hotel ETF 1.0 99 -39 1.4 -4.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -5 2.7 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -10 5.1 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 15.9 +10.4
SHPP Pacer Industrials and Logistics ETF 0.9 60 0 10.2 +4.6
IYT iShares Transportation Average ETF 0.9 39 21 3.0 -2.6
XTN SPDR S&P Transportation ETF 0.9 35 25 1.1 -4.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 13 7.1 +1.5
AVDE Avantis International Equity ETF 0.9 23 37 8.5 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.4 +0.9
BFIT Global X Health & Wellness ETF 0.9 50 10 5.8 +0.2
NIFE Direxion Fallen Knives ETF 0.9 50 10 0.0 -5.6
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -8 -7.3 -12.9
ECLN First Trust EIP Carbon Impact ETF 0.8 95 -35 3.5 -2.1
TINT ProShares Smart Materials ETF 0.8 58 2 6.7 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -50 7.0 +1.4
JETS US Global Jets ETF 0.7 60 0 -4.6 -10.1
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 -5 5.5 -0.1
ICAP InfraCap Equity Income Fund ETF 0.7 80 -20 9.5 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 29 9.0 +3.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 21 7.8 +2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 1.9 -3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.7 59 1 1.2 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 1 3.0 -2.6
GXC SPDR S&P China ETF 0.7 59 1 10.2 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 9.9 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 45 9.2 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 11 9.1 +3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 42 8.3 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 49 8.1 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 24 7.8 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 11 7.4 +1.9
BICK First Trust BICK Index Fund 0.7 64 -4 6.7 +1.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.7 29 31 6.3 +0.7
ECON Columbia Emerging Markets Consumer ETF 0.7 49 11 4.0 -1.6
PGJ Invesco Golden Dragon China ETF 0.7 70 -10 2.6 -2.9
FNI First Trust Chindia ETF 0.7 59 1 0.2 -5.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -1 8.7 +3.1
AVIV Avantis International Large Cap Value ETF 0.6 25 35 10.3 +4.8
EATZ AdvisorShares Restaurant ETF 0.6 99 -39 2.4 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.5 +1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 11 12.5 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -25 4.6 -1.0
AMER Emles Made in America ETF 0.6 49 11 0.0 -5.6
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -19 5.7 +0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 0 7.4 +1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 11 6.4 +0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 5 4.7 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 15 -4.6 -10.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -4 7.7 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -25 6.7 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 11 4.5 -1.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 2 4.6 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 2 3.8 -1.7
IPO Renaissance IPO ETF 0.5 60 0 -24.4 -29.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -5 10.2 +4.6
ARGT Global X MSCI Argentina ETF 0.4 59 1 6.6 +1.1
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -9 6.0 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 1.1 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 45 15 13.4 +7.9
DIHP Dimensional International High Profitability ETF 0.4 29 31 8.1 +2.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 7.0 +1.5
CGV Conductor Global Equity Value ETF 0.4 128 -68 9.2 +3.7
PSYK PSYK ETF 0.4 75 -15 -153.5 -159.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 9 10.2 +4.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 37 8.2 +2.7
WWJD Inspire International ESG ETF 0.4 69 -9 7.1 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 7.2 +1.7
QINT American Century Quality Diversified International ETF 0.4 39 21 9.0 +3.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 44 9.6 +4.1
DAT ProShares Big Data Refiners ETF 0.4 58 2 0.7 -4.9
VRAI Virtus Real Asset Income ETF 0.4 55 5 7.2 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -15 3.4 -2.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 50 10 18.1 +12.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 31 12.9 +7.3
PPH VanEck Pharmaceutical ETF 0.3 35 25 12.6 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 9.8 +4.2
DINT Davis Select International ETF 0.3 64 -4 6.9 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 4.4 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 112 -52 5.0 -0.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -5 8.3 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 0 1.5 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 20 8.5 +2.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 48 7.7 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.4 +1.9
FIW First Trust Water ETF 0.3 53 7 3.9 -1.7
PAWZ ProShares Pet Care ETF 0.3 50 10 3.9 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.3 64 -4 13.4 +7.9
IYM iShares U.S. Basic Materials ETF 0.3 39 21 8.0 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 25 7.1 +1.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 25 13.0 +7.5
KALL KraneShares MSCI All China Index ETF 0.2 48 12 11.4 +5.9
FLCH Franklin FTSE China ETF 0.2 19 41 11.0 +5.4
CN Xtrackers MSCI All China Equity ETF 0.2 50 10 10.9 +5.4
MCHI iShares MSCI China ETF 0.2 57 3 10.8 +5.2
BKF iShares MSCI BRIC ETF 0.2 70 -10 9.6 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 9.4 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.9 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 8.7 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 8.6 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 8.5 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 8.4 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 8.2 +2.7
EEM iShares MSCI Emerging Markets ETF 0.2 68 -8 8.2 +2.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 8.0 +2.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.2 16 44 8.0 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 10 7.8 +2.3
MCH Matthews China Active ETF 0.2 79 -19 7.8 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.7 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 69 -9 7.5 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.7 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 6.3 +0.7
MINV Matthews Asia Innovators Active ETF 0.2 79 -19 4.3 -1.3
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 1 4.3 -1.3
CHIQ Global X MSCI China Consumer ETF 0.2 65 -5 3.3 -2.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -10 1.0 -4.6
KWEB KraneShares CSI China Internet ETF 0.2 69 -9 0.4 -5.1
CQQQ Invesco China Technology ETF 0.2 70 -10 -3.0 -8.5
BTEC Principal Healthcare Innovators Index ETF 0.2 42 18 -0.9 -6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 10.8 +5.3
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -1.7 -7.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 30 8.4 +2.9
EDUT Global X Education ETF 0.2 50 10 1.2 -4.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 31 8.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 8.2 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 8.9 +3.3
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -9 6.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.5 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 7.7 +2.1
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 28 8.2 +2.6
BFTR Future Innovators ETF 0.1 80 -20 2.0 -3.6
VSGX Vanguard ESG International Stock ETF 0.1 12 48 7.4 +1.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 53 7.5 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.5 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -15 3.9 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 53 7.8 +2.2
AVES Avantis Emerging Markets Value ETF 0.1 36 24 14.6 +9.1
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.7 +2.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -5 0.0 -5.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 35 7.6 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 9.7 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 21 9.5 +4.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X NASDAQ 100 Covered Call ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.