PIMCO RAFI ESG U.S. ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.8x P/Sales
ratio
1.7x
P/BV
ratio
2.6x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RAFE tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria.

FUND BASICS
Category US Equities
Fund Sponsor Allianz
Website www.pimco.com
Inception date Dec 18, 2019
Assets (mns) $21
Currency USD
Expense ratio 30 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 285
Wgt avg mkt cap (mns) $293,171
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 5.1 %
WELLS FARGO & CO 4.2 %
JOHNSON & JOHNSON 3.0 %
BANK OF AMERICA CORP 2.8 %
INTEL CORP 2.7 %
CISCO SYSTEMS INC 2.6 %
VERIZON COMMUNICATIONS INC 2.1 %
PROCTER & GAMBLE CO/THE 1.9 %
AT&T INC 1.8 %
MERCK & CO. INC. 1.7 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BRITAIN 1.6 %
IRELAND 1.6 %
SWITZERLAND 0.3 %
SINGAPORE 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 46.8% -- -- 20.0%

Market Correlations
versus... Beta R-squared
S&P500 1.03 90%
MSCI EAFE 1.00 93%
MSCI Emg. Mkts. 0.82 65%

Technical Indicators
Recent close $31.08
30d moving avg. $30.58
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $200,182

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 897 potential alternatives to the PIMCO RAFI ESG U.S. ETF ETF based on the alternatives' overlap in portfolio holdings with RAFE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RAFE Expense: 30 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RAFE
Ticker Fund
Name
Overlap1
vs RAFE
(%)
Expense
ratio
(bp)
Savings
vs RAFE
(bp)
ALTAR
Score™
(%)
ALTAR
vs RAFE
(%)
DIVB iShares U.S. Dividend & Buyback ETF 58.9 25 5 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 58.0 28 2 6.0 -0.4
DTD WisdomTree U.S.Total Dividend Fund 55.5 28 2 6.1 -0.4
DGRO iShares Core Dividend Growth ETF 55.0 8 22 6.0 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 53.6 25 5 5.6 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 53.1 8 22 5.9 -0.6
ILCV iShares Morningstar Value ETF 52.9 4 26 6.1 -0.3
VOOV Vanguard S&P 500 Value ETF 51.5 10 20 6.0 -0.5
IVE iShares S&P 500 Value ETF 51.3 18 12 5.9 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 51.3 4 26 6.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 51.2 39 -9 5.7 -0.7
VTV Vanguard Value Index Fund 50.1 4 26 6.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 49.9 4 26 5.9 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 49.9 25 5 5.6 -0.9
MGV Vanguard Mega Cap Value ETF 49.5 7 23 6.4 -0.1
IUSV iShares Core S&P U.S. Value ETF 49.1 4 26 6.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 49.1 6 24 6.7 +0.2
EFIV SPDR S&P 500 ESG ETF 48.9 10 20 4.6 -1.9
SNPE Xtrackers S&P 500 ESG ETF 48.8 10 20 4.6 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 48.8 32 -2 4.4 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 48.6 12 18 6.2 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 48.6 75 -45 4.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.2 20 10 4.5 -2.0
IUS Invesco Strategic US ETF 47.7 19 11 5.7 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 47.3 28 2 6.0 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.0 20 10 4.6 -1.9
PBP Invesco S&P 500 BuyWrite ETF 46.9 49 -19 4.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 46.9 27 3 4.5 -2.0
IQSU IQ Candriam ESG US Equity ETF 46.8 9 21 4.4 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 46.7 15 15 4.6 -1.9
XVV iShares ESG Screened S&P 500 ETF 46.7 8 22 4.6 -1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 46.6 60 -30 4.2 -2.3
VOO VANGUARD S&P 500 ETF 46.5 3 27 4.7 -1.8
SPY SPDR S&P 500 ETF Trust 46.3 9 21 4.6 -1.9
SPLG SPDR Portfolio Large Cap ETF 46.3 3 27 4.7 -1.8
IVV iShares Core S&P 500 ETF 46.2 3 27 4.7 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 46.2 15 15 4.5 -2.0
EQWL Invesco Russell Top 200 Equal Weight ETF 46.2 25 5 5.4 -1.1
GSPY Gotham Enhanced 500 ETF 46.0 50 -20 4.6 -1.8
ACVF American Conservative Values ETF 45.8 75 -45 4.0 -2.4
MGC Vanguard Mega Cap Index Fund 45.8 7 23 4.5 -2.0
OUSA O'Shares FTSE US Quality Dividend ETF 45.6 48 -18 5.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 45.5 29 1 6.3 -0.2
RWL Invesco S&P 500 Revenue ETF 45.4 39 -9 5.8 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.8 7 23 4.5 -2.0
VV Vanguard Large-Cap Index Fund 44.7 4 26 4.5 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 44.5 15 15 5.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.5 2 28 4.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 44.5 0 30 4.5 -1.9
PBUS Invesco PureBeta MSCI USA ETF 44.5 4 26 4.5 -1.9
IWL iShares Russell Top 200 ETF 44.5 15 15 4.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.4 10 20 4.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 44.4 10 20 4.6 -1.8
IWX iShares Russell Top 200 Value ETF 44.3 20 10 5.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 44.2 29 1 4.7 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 44.1 3 27 4.7 -1.7
SCHX Schwab U.S. Large-Cap ETF 43.9 3 27 4.5 -2.0
PFM Invesco Dividend Achievers ETF 43.9 53 -23 5.1 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 43.6 28 2 5.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 43.6 3 27 4.5 -2.0
SCHK Schwab 1000 Index ETF 43.1 5 25 4.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 43.1 25 5 4.4 -2.1
VONE Vanguard Russell 1000 ETF 43.0 8 22 4.5 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 43.0 49 -19 4.4 -2.1
IYY iShares Dow Jones U.S. ETF 43.0 20 10 4.4 -2.1
DFUS Dimensional U.S. Equity ETF 42.8 11 19 4.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 42.8 12 18 4.5 -2.0
IWB iShares Russell 1000 ETF 42.8 15 15 4.4 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.7 19 11 5.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 42.5 27 3 4.2 -2.2
OEF iShares S&P 100 ETF 42.5 20 10 4.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.3 9 21 4.9 -1.6
IWD iShares Russell 1000 Value ETF 42.0 19 11 5.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 41.9 29 1 4.3 -2.2
DFAU Dimensional US Core Equity Market ETF 41.9 12 18 4.7 -1.8
VONV Vanguard Russell 1000 Value Index Fund 41.8 8 22 5.9 -0.6
FVAL Fidelity Value Factor ETF 41.8 29 1 6.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.7 30 0 5.5 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 41.6 27 3 4.2 -2.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 41.4 15 15 0.0 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 41.2 27 3 4.7 -1.7
SCHB Schwab U.S. Broad Market ETF 41.2 3 27 4.4 -2.1
VTI Vanguard Total Stock Market Index Fund 41.1 3 27 4.3 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 41.1 12 18 4.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.0 3 27 4.3 -2.2
VTHR Vanguard Russell 3000 Index Fund 40.9 10 20 4.4 -2.1
HKND Humankind US Stock ETF 40.8 209 -179 3.7 -2.8
IWV iShares Russell 3000 ETF 40.8 20 10 4.3 -2.2
KRMA Global X Conscious Companies ETF 39.9 43 -13 4.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 39.8 32 -2 4.6 -1.9
SFY SoFi Select 500 ETF 39.4 0 30 4.3 -2.2
AVUS Avantis U.S. Equity ETF 39.4 15 15 5.0 -1.5
JVAL JPMorgan U.S. Value Factor ETF 39.3 12 18 6.8 +0.4
FDVV Fidelity Core Dividend ETF 38.9 29 1 6.1 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 38.6 12 18 4.7 -1.8
SUSA iShares MSCI USA ESG Select ETF 38.2 25 5 4.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 38.1 19 11 4.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.0 60 -30 6.0 -0.5
VIG Vanguard Dividend Appreciation Index Fund 37.0 6 24 5.2 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.8 49 -19 3.6 -2.9
SPHQ Invesco S&P 500 Quality ETF 36.5 15 15 4.8 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 36.3 60 -30 4.4 -2.0
RNLC Large Cap US Equity Select ETF 36.3 60 -30 5.0 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 36.1 25 5 4.7 -1.7
RNDV US Equity Dividend Select ETF 36.0 50 -20 6.6 +0.1
XLG Invesco S&P 500 Top 50 ETF 35.6 20 10 3.9 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 35.6 12 18 4.9 -1.6
RECS Columbia Research Enhanced Core ETF 35.6 15 15 5.0 -1.5
QDF FlexShares Quality Dividend Index Fund 35.5 37 -7 5.9 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 35.4 37 -7 5.7 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 35.3 15 15 6.0 -0.5
ROUS Hartford Multifactor US Equity ETF 35.1 19 11 5.4 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 34.9 75 -45 7.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.9 30 0 5.3 -1.2
TOK iShares MSCI Kokusai ETF 34.7 25 5 4.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 34.6 9 21 4.9 -1.6
NULC Nuveen ESG Large-Cap ETF 34.1 20 10 4.5 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 34.0 60 -30 3.8 -2.7
AFLG First Trust Active Factor Large Cap ETF 33.9 55 -25 5.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 33.9 20 10 5.1 -1.4
FQAL Fidelity Quality Factor ETF 33.7 29 1 4.7 -1.8
FDLO Fidelity Low Volatility Factor ETF 33.6 29 1 4.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 33.4 37 -7 5.6 -0.9
VLUE iShares MSCI USA Value Factor ETF 33.4 15 15 9.5 +3.0
URTH iShares MSCI World ETF 32.7 24 6 4.8 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 32.4 50 -20 5.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 32.3 10 20 4.5 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 32.2 29 1 4.8 -1.7
FMK First Trust Mega Cap AlphaDEX Fund 31.9 70 -40 0.0 -6.5
PWV Invesco Dynamic Large Cap Value ETF 31.4 56 -26 6.7 +0.2
NULV Nuveen ESG Large-Cap Value ETF 31.4 35 -5 6.0 -0.5
SPQQ Siren Large Cap Blend Index ETF 31.3 20 10 3.7 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 31.2 15 15 4.8 -1.6
STLC iShares Factors US Blend Style ETF 31.2 25 5 5.3 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 31.2 42 -12 4.6 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.2 9 21 4.7 -1.8
LVOL American Century Low Volatility ETF 31.1 29 1 4.5 -2.0
REVS Columbia Research Enhanced Value ETF 31.1 19 11 6.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 31.0 30 0 5.2 -1.3
HLGE Hartford Longevity Economy ETF 30.9 44 -14 5.9 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 30.7 17 13 5.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.7 9 21 5.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 30.7 50 -20 4.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 30.4 10 20 3.8 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 30.3 29 1 6.7 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 30.1 4 26 3.8 -2.6
IVW iShares S&P 500 Growth ETF 30.1 18 12 3.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 30.0 14 16 8.3 +1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 29.8 29 1 7.2 +0.7
VEGN US Vegan Climate ETF 29.8 60 -30 3.7 -2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 29.8 20 10 5.2 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.7 20 10 5.2 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.6 52 -22 4.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 29.6 59 -29 5.2 -1.3
ACWI iShares MSCI ACWI ETF 29.4 32 -2 5.0 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 29.4 10 20 4.7 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 29.3 86 -56 5.3 -1.2
IUSG iShares Core S&P US Growth ETF 29.3 4 26 3.8 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 29.0 16 14 5.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 28.7 60 -30 7.4 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.7 7 23 6.7 +0.2
FDMO Fidelity Momentum Factor ETF 28.6 29 1 3.8 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.6 25 5 5.6 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 28.5 35 -5 5.2 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 28.5 35 -5 5.2 -1.3
IVLC Invesco US Large Cap Core ESG ETF 28.5 48 -18 4.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 28.5 15 15 4.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.5 18 12 5.8 -0.7
ACIO Aptus Collared Income Opportunity ETF 28.2 79 -49 3.8 -2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 28.1 30 0 4.8 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 28.0 59 -29 4.7 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 28.0 85 -55 4.9 -1.5
FTHI First Trust High Income ETF 27.9 85 -55 5.0 -1.5
SIZE iShares MSCI USA Size Factor ETF 27.8 15 15 4.6 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 27.8 34 -4 3.7 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 27.4 8 22 3.7 -2.8
RDVY First Trust Rising Dividend Achievers ETF 27.4 50 -20 6.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 27.2 29 1 5.5 -1.0
IWF iShares Russell 1000 Growth ETF 27.2 19 11 3.6 -2.9
QUAL iShares MSCI Usa Quality Factor ETF 27.0 15 15 4.5 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 26.9 13 17 8.5 +2.0
VT Vanguard Total World Stock ETF 26.8 8 22 5.3 -1.2
IWY iShares Russell Top 200 Growth ETF 26.7 20 10 3.7 -2.7
STLV iShares Factors US Value Style ETF 26.6 25 5 6.7 +0.3
GBLO Global Beta Low Beta ETF 26.5 29 1 7.4 +0.9
AVDG AVDR US LargeCap ESG ETF 26.4 60 -30 4.6 -1.9
CCOR Core Alternative ETF 26.4 109 -79 4.2 -2.3
JEPI JPMorgan Equity Premium Income ETF 26.3 35 -5 4.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 26.3 22 8 3.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.1 70 -40 4.8 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 25.9 20 10 6.2 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 25.9 52 -22 4.3 -2.1
FVD First Trust Value Line Dividend Index Fund 25.8 70 -40 5.4 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.7 35 -5 6.5 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.5 75 -45 3.1 -3.4
IOO iShares Global 100 ETF 25.4 40 -10 4.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 25.3 65 -35 5.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 24.9 28 2 6.7 +0.2
VFMF Vanguard U.S. Multifactor ETF 24.9 19 11 7.0 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.7 38 -8 7.0 +0.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 24.6 15 15 5.8 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.6 20 10 7.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 24.5 39 -9 6.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 24.5 79 -49 3.4 -3.1
JDIV JPMorgan U.S. Dividend ETF 24.4 12 18 6.7 +0.2
HIPR Direxion High Growth ETF 24.2 40 -10 3.4 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.2 49 -19 4.4 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 24.2 29 1 6.0 -0.5
SYE SPDR MFS Systematic Core Equity ETF 24.1 60 -30 0.0 -6.5
DGT SPDR Global Dow ETF 24.0 50 -20 6.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 23.9 50 -20 6.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 23.9 25 5 5.2 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 23.8 60 -30 4.8 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.7 37 -7 7.1 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.7 35 -5 7.1 +0.6
SYV SPDR MFS Systematic Value Equity ETF 23.7 60 -30 0.0 -6.5
ECOZ TrueMark ESG Active Opportunities ETF 23.5 58 -28 3.3 -3.2
IEFN iShares Evolved U.S. Financials ETF 23.4 18 12 7.4 +0.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 23.4 60 -30 6.1 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 23.2 12 18 3.6 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 23.1 35 -5 7.6 +1.2
VUG Vanguard Growth Index Fund 22.9 4 26 3.5 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.8 17 13 6.1 -0.4
FVL First Trust Value Line 100 ETF 22.8 70 -40 0.0 -6.5
AUSF Global X Adaptive U.S. Factor ETF 22.7 27 3 7.3 +0.8
RVRS Reverse Cap Weighted U.S. Large Cap ETF 22.6 29 1 5.3 -1.2
ILCG iShares Morningstar Growth ETF 22.5 4 26 3.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 22.4 13 17 5.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 22.3 35 -5 8.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 22.3 29 1 5.3 -1.1
IYF iShares U.S. Financials ETF 22.2 42 -12 5.7 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 22.2 12 18 5.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 22.2 70 -40 7.5 +1.1
MGK Vanguard Mega Cap Growth ETF 22.1 7 23 3.6 -2.9
QYLD Global X NASDAQ 100 Covered Call ETF 22.1 60 -30 3.3 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.1 56 -26 5.6 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 22.0 60 -30 3.2 -3.3
NUSI Nationwide Risk-Managed Income ETF 22.0 68 -38 3.2 -3.3
QQQM Invesco NASDAQ 100 ETF 21.9 15 15 3.6 -2.9
QQQ Invesco QQQ Trust 21.9 20 10 3.6 -2.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.8 55 -25 4.3 -2.2
LSLT Salt Low truBeta US Market ETF 21.7 60 -30 5.2 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.6 50 -20 5.6 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 21.6 13 17 4.2 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 21.6 12 18 4.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 21.5 20 10 5.0 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 21.3 38 -8 6.6 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 21.2 20 10 6.2 -0.3
TUSA First Trust Total US Market AlphaDEX ETF 21.2 70 -40 5.7 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 21.1 39 -9 7.2 +0.7
XLK Technology Select Sector SPDR Fund 20.9 12 18 4.2 -2.3
STLG iShares Factors US Growth Style ETF 20.8 25 5 4.5 -1.9
XLF Financial Select Sector SPDR Fund 20.7 12 18 6.7 +0.2
DEF Invesco Defensive Equity ETF 20.7 53 -23 5.3 -1.2
HDV iShares Core High Dividend ETF 20.6 8 22 6.1 -0.4
LVHD Legg Mason Low Volatility High Dividend ETF 20.6 27 3 6.5 +0.0
FTCS First Trust Capital Strength ETF 20.6 56 -26 5.0 -1.4
VGT Vanguard Information Technology Index Fund 20.5 10 20 3.9 -2.6
SCHD Schwab U.S. Dividend Equity ETF 20.5 6 24 7.1 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 20.5 60 -30 0.0 -6.5
PSET Principal Price Setters Index ETF 20.4 15 15 4.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 20.3 8 22 3.9 -2.6
DEW WisdomTree Global High Dividend Fund 20.3 58 -28 8.3 +1.9
TMFC Motley Fool 100 Index ETF 20.3 50 -20 3.1 -3.4
VFH Vanguard Financials Index Fund 20.3 10 20 7.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 20.3 8 22 7.0 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.2 21 9 2.9 -3.5
JHMF John Hancock Multifactor Financials ETF 20.2 40 -10 6.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 20.1 15 15 4.2 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 20.1 35 -5 4.9 -1.6
IGM iShares Expanded Tech Sector ETF 20.0 46 -16 3.3 -3.2
JHMT John Hancock Multifactor Technology ETF 19.9 40 -10 4.0 -2.5
IETC iShares Evolved U.S. Technology ETF 19.9 18 12 3.5 -3.0
DHS WisdomTree U.S. High Dividend Fund 19.8 38 -8 7.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 19.7 35 -5 4.5 -2.0
IXN iShares Global Tech ETF 19.5 46 -16 3.9 -2.5
SPMO Invesco S&P 500 Momentum ETF 19.4 13 17 3.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.4 29 1 6.6 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 19.0 75 -45 5.3 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.9 60 -30 5.7 -0.8
IYG iShares US Financial Services ETF 18.9 42 -12 5.9 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.6 75 -45 4.7 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 18.6 90 -60 4.0 -2.4
FLV American Century Focused Large Cap Value ETF 18.5 42 -12 5.7 -0.7
IXG iShares Global Financials ETF 18.5 46 -16 8.1 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 18.5 35 -5 5.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 18.5 29 1 4.6 -1.9
SPGP Invesco S&P 500 GARP ETF 18.4 34 -4 5.8 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 18.4 20 10 5.1 -1.4
VETS Pacer Military Times Best Employers ETF 18.4 60 -30 6.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 18.4 13 17 3.2 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 18.4 42 -12 5.5 -0.9
IYW iShares U.S. Technology ETF 18.3 43 -13 3.5 -3.0
ACWF iShares MSCI Global Multifactor ETF 18.3 35 -5 7.3 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 18.2 40 -10 3.3 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 18.0 20 10 3.9 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.9 50 -20 3.0 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 17.7 75 -45 6.7 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 17.6 65 -35 8.4 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 17.6 85 -55 1.5 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 10 6.6 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 17.5 91 -61 5.6 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 17.4 25 5 5.0 -1.5
SDY SPDR S&P Dividend ETF 17.4 35 -5 5.8 -0.7
JHMH John Hancock Multifactor Healthcare ETF 16.9 40 -10 5.4 -1.1
XLV Health Care Select Sector SPDR Fund 16.9 12 18 6.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 16.9 8 22 5.0 -1.5
VHT Vanguard Health Care Index Fund 16.9 10 20 5.1 -1.4
CACG ClearBridge All Cap Growth ETF 16.9 53 -23 3.7 -2.8
SFYF SoFi 50 ETF 16.8 29 1 -1.3 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.8 58 -28 3.9 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.8 35 -5 4.1 -2.4
DVY iShares Select Dividend ETF 16.8 39 -9 7.6 +1.1
IXJ iShares Global Healthcare ETF 16.8 46 -16 5.9 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 16.7 40 -10 7.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 16.6 45 -15 3.3 -3.2
IYH iShares U.S. Healthcare ETF 16.5 43 -13 5.8 -0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.4 47 -17 5.3 -1.2
SQEW LeaderShares Equity Skew ETF 16.2 75 -45 5.7 -0.7
XT iShares Exponential Technologies ETF 16.1 47 -17 4.6 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 16.1 66 -36 4.5 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 15.8 68 -38 4.4 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.8 68 -38 4.3 -2.2
XNTK SPDR NYSE Technology ETF 15.7 35 -5 3.0 -3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 15.7 40 -10 4.8 -1.7
TMDV ProShares Russell US Dividend Growers ETF 15.7 36 -6 4.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 15.5 4 26 3.2 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 15.4 59 -29 2.9 -3.5
AIQ Global X Future Analytics Tech ETF 15.4 68 -38 3.3 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 -15 7.7 +1.2
BFOR Barron's 400 ETF 15.2 70 -40 5.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 15.2 24 6 5.5 -1.0
AVDR AVDR US LargeCap Leading ETF 15.1 60 -30 5.1 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 15.1 40 -10 5.9 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.1 18 12 3.5 -3.0
DFND Siren DIVCON Dividend Defender ETF 15.0 144 -114 3.9 -2.5
KOIN Innovation Shares NextGen Protocol ETF 15.0 95 -65 3.7 -2.7
PY Principal Shareholder Yield Index ETF 15.0 15 15 8.1 +1.7
SDOG ALPS Sector Dividend Dogs ETF 15.0 40 -10 8.0 +1.5
WLDR Affinity World Leaders Equity ETF 15.0 67 -37 7.7 +1.2
COWZ Pacer US Cash Cows 100 ETF 15.0 49 -19 8.8 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.9 65 -35 8.0 +1.6
BUZZ VanEck Vectors Social Sentiment ETF 14.8 75 -45 3.1 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 -13 5.1 -1.4
GDVD Principal Active Global Dividend Income ETF 14.4 58 -28 0.0 -6.5
VUSE Vident Core US Equity Fund 14.4 48 -18 6.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 24 6.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 14.3 48 -18 3.8 -2.7
IWR iShares Russell Midcap ETF 14.2 19 11 4.5 -2.0
ANEW ProShares MSCI Transformational Changes ETF 14.1 45 -15 2.6 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 46 -16 4.4 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.9 29 1 3.9 -2.6
DIVS SmartETFs Dividend Builder ETF 13.9 65 -35 5.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.8 30 0 7.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.5 4 26 4.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 13.5 4 26 4.6 -1.9
DUSA Davis Select U.S. Equity ETF 13.5 62 -32 6.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.4 75 -45 5.5 -1.0
KBWB Invesco KBW Bank ETF 13.1 35 -5 8.0 +1.5
PZLG Puzzle Mature Growth 13.0 10 20 3.3 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 12.9 56 -26 3.1 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 12.8 35 -5 2.9 -3.6
GCOW Pacer Global High Dividend ETF 12.7 60 -30 9.5 +3.0
SPYD SPDR S&P 500 High Dividend ETF 12.6 7 23 8.0 +1.5
META Roundhill Ball Metaverse ETF 12.5 75 -45 2.5 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 60 -30 2.6 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 12.3 52 -22 7.3 +0.8
EQRR ProShares Equities for Rising Rates ETF 12.2 35 -5 5.9 -0.6
VIRS Pacer BioThreat Strategy ETF 12.2 70 -40 4.7 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.1 69 -39 4.2 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 10 5.9 -0.6
DFNL Davis Select Financial ETF 12.0 64 -34 6.5 +0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.9 18 12 4.7 -1.8
SDEI Sound Equity Income ETF 11.9 45 -15 8.7 +2.2
IYK iShares U.S. Consumer Goods ETF 11.8 43 -13 4.5 -2.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.8 18 12 4.0 -2.4
VOE Vanguard Mid-Cap Value Index Fund 11.7 7 23 6.1 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.6 20 10 7.4 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 11.5 56 -26 11.8 +5.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.4 40 -10 3.3 -3.2
GURU Global X Guru Index ETF 11.3 75 -45 2.7 -3.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.3 52 -22 4.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 11.3 42 -12 4.6 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.3 8 22 3.5 -3.0
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 20 3.4 -3.1
JOYY Infusive Compounding Global Equities ETF 11.2 50 -20 3.8 -2.7
HART IQ Healthy Hearts ETF 11.1 45 -15 4.1 -2.4
SYLD Cambria Shareholder Yield ETF 11.1 59 -29 7.6 +1.2
VO Vanguard Mid-Cap Index Fund 11.0 4 26 4.3 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.0 12 18 3.3 -3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.0 40 -10 3.9 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -27 3.7 -2.8
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -50 2.4 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -30 4.1 -2.4
GBDV Global Beta Smart Income ETF 10.6 29 1 8.3 +1.9
FTXO First Trust Nasdaq Bank ETF 10.5 60 -30 7.6 +1.2
IYC iShares U.S. Consumer Services ETF 10.4 43 -13 2.7 -3.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 10.4 65 -35 5.1 -1.4
FXO First Trust Financials AlphaDEX Fund 10.3 62 -32 8.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 10.1 25 5 4.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 6 5.5 -1.0
LIV Emles (a)Home ETF 10.1 49 -19 2.4 -4.1
RXI iShares Global Consumer Discretionary ETF 10.1 46 -16 3.8 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.0 75 -45 6.4 -0.0
DIV Global X SuperDividend US ETF 10.0 45 -15 6.7 +0.3
TPLC Timothy Plan US Large Cap Core ETF 10.0 52 -22 4.5 -2.0
FIVG Defiance Next Gen Connectivity ETF 10.0 30 0 4.3 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.9 60 -30 -3.2 -9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 63 -33 5.4 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 9.7 13 17 3.1 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 9.6 18 12 5.2 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.5 88 -58 4.4 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 1 8.3 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.5 60 -30 8.9 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 9.4 94 -64 8.0 +1.5
EGIS 2nd Vote Society Defended ETF 9.4 75 -45 5.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 63 -33 1.8 -4.7
FXH First Trust Health Care AlphaDEX Fund 9.3 61 -31 5.3 -1.1
PPH VanEck Vectors Pharmaceutical ETF 9.1 35 -5 10.2 +3.8
FXL First Trust Technology AlphaDEX Fund 9.1 61 -31 4.3 -2.2
SKYY First Trust Cloud Computing ETF 9.0 60 -30 2.2 -4.2
DWLD Davis Select Worldwide ETF 9.0 63 -33 6.7 +0.2
IDRV iShares Self-driving EV & Tech ETF 8.9 47 -17 6.1 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 8.9 72 -42 4.6 -1.8
STMB iShares Factors US Mid Blend Style ETF 8.6 30 0 5.4 -1.1
GENY Principal Millennials Index ETF 8.5 45 -15 4.7 -1.8
VDC Vanguard Consumer Staples Index Fund 8.4 10 20 5.1 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 8.4 8 22 5.1 -1.4
AIEQ AI Powered Equity ETF 8.3 80 -50 -0.2 -6.6
JHMS John Hancock Multifactor Consumer Staples ETF 8.3 40 -10 5.3 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.1 40 -10 5.8 -0.6
XLP Consumer Staples Select Sector SPDR Fund 8.1 12 18 5.1 -1.4
KXI iShares Global Consumer Staples ETF 8.1 46 -16 5.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -59 4.6 -1.9
LSAT Leadershares Alphafactor Tactical Focused ETF 8.1 99 -69 7.1 +0.6
WFH Direxion Work From Home ETF 8.0 45 -15 3.4 -3.1
ABEQ Absolute Core Strategy ETF 8.0 88 -58 4.1 -2.4
HOMZ Hoya Capital Housing ETF 8.0 30 0 6.8 +0.4
KBE SPDR S&P Bank ETF 7.7 35 -5 8.7 +2.2
PKW Invesco Buyback Achievers ETF 7.7 62 -32 7.2 +0.7
PWC Invesco Dynamic Market ETF 7.6 58 -28 5.7 -0.8
MILN Global X Millennial Consumer ETF 7.6 50 -20 2.1 -4.4
QTUM Defiance Quantum ETF 7.6 40 -10 4.9 -1.6
NXTG First Trust Indxx NextG ETF 7.4 70 -40 5.3 -1.2
IGV iShares Expanded Tech-Software ETF 7.4 46 -16 2.1 -4.4
IHE iShares U.S. Pharmaceuticals ETF 7.4 42 -12 6.2 -0.3
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 -5 1.9 -4.6
SLT Pacer Salt High truBeta US Market ETF 7.3 60 -30 2.6 -3.9
CCON Direxion Connected Consumer ETF 7.3 45 -15 2.9 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 7.3 20 10 1.3 -5.2
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 -5 3.0 -3.5
IYZ iShares U.S. Telecommunications ETF 7.2 42 -12 6.6 +0.1
XTL SPDR S&P Telecom ETF 7.2 35 -5 2.0 -4.5
AGNG Global X Aging Population ETF 7.2 50 -20 3.2 -3.3
PEXL Pacer US Export Leaders ETF 7.2 60 -30 3.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -9 8.3 +1.8
BLES Inspire Global Hope Large Cap ETF 7.1 52 -22 4.9 -1.6
LCG Sterling Capital Focus Equity ETF 7.1 59 -29 2.2 -4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.9 45 -15 4.4 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.9 47 -17 1.2 -5.3
FTXD First Trust Nasdaq Retail ETF 6.9 60 -30 4.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -22 5.5 -1.0
IYJ iShares U.S. Industrials ETF 6.9 42 -12 4.8 -1.7
PSJ Invesco Dynamic Software ETF 6.8 56 -26 2.8 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 -30 8.1 +1.7
SMH VanEck Vectors Semiconductor ETF 6.6 35 -5 4.6 -1.9
SOXX iShares PHLX Semiconductor ETF 6.5 46 -16 4.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.5 47 -17 5.6 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 6.5 40 -10 4.6 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 -33 7.2 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.5 112 -82 3.2 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.4 8 22 3.7 -2.8
VOX Vanguard Telecommunication Services Index Fund 6.4 10 20 3.6 -2.9
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 10 1.6 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 -30 5.3 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 0 5.1 -1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 -10 5.7 -0.8
XLC The Communication Services Select Sector SPDR Fund 6.3 12 18 4.7 -1.8
IXP iShares Global Comm Services ETF 6.3 46 -16 5.1 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -30 3.6 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 6.2 75 -45 5.8 -0.7
BIBL Inspire ETF 6.1 35 -5 4.2 -2.3
RTH VanEck Vectors Retail ETF 6.1 35 -5 4.6 -1.9
PSI Invesco Dynamic Semiconductors ETF 6.1 57 -27 5.1 -1.4
PDP Invesco DWA Momentum ETF 6.1 62 -32 2.6 -3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 6.0 75 -45 3.7 -2.7
JHMI John Hancock Multifactor Industrials ETF 6.0 40 -10 4.9 -1.6
WUGI Esoterica NextG Economy ETF 5.8 75 -45 0.7 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 64 -34 5.7 -0.8
PFI Invesco DWA Financial Momentum ETF 5.5 60 -30 6.6 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 76 -46 3.3 -3.2
FOVL iShares Focused Value Factor ETF 5.3 25 5 8.7 +2.2
PRNT The 3D Printing ETF 5.2 66 -36 1.8 -4.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.2 20 10 0.0 -6.5
XSD SPDR S&P Semiconductor ETF 5.2 35 -5 3.4 -3.0
WBIY WBI Power Factor High Dividend ETF 5.2 70 -40 8.6 +2.1
OGIG O'Shares Global Internet Giants ETF 5.2 48 -18 1.1 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -15 3.4 -3.1
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -38 -4.7 -11.1
VIS Vanguard Industrials Index Fund 5.1 10 20 4.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 70 -40 3.1 -3.4
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 26 4.7 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -30 6.4 -0.1
FIDU Fidelity MSCI Industrials Index ETF 4.8 8 22 4.9 -1.6
XLI Industrial Select Sector SPDR Fund 4.8 12 18 4.8 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 -10 3.8 -2.7
EXI iShares Global Industrials ETF 4.8 46 -16 4.7 -1.8
PSL Invesco DWA Consumer Staples Momentum ETF 4.8 60 -30 4.8 -1.7
SHLD Victoryshares Protect America ETF 4.7 60 -30 6.6 +0.1
PTF Invesco DWA Technology Momentum ETF 4.7 60 -30 1.0 -5.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 24 6 2.8 -3.6
XSW SPDR S&P Software & Services ETF 4.6 35 -5 2.8 -3.7
XRT SPDR S&P Retail ETF 4.4 35 -5 4.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 4.4 80 -50 2.2 -4.3
KCE SPDR S&P Capital Markets ETF 4.2 35 -5 7.1 +0.6
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -38 1.6 -4.9
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -30 3.3 -3.1
SNSR Global X Internet of Things Thematic ETF 4.1 68 -38 3.4 -3.1
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -45 -2.9 -9.4
FDN First Trust Dow Jones Internet Index Fund 4.0 51 -21 1.8 -4.7
XHS SPDR S&P Health Care Services ETF 4.0 35 -5 4.1 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 40 -10 6.3 -0.2
VBR Vanguard Small Cap Value Index Fund 3.8 7 23 6.0 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 24 3.0 -3.5
JHMA John Hancock Multifactor Materials ETF 3.8 40 -10 5.7 -0.8
FMAT Fidelity MSCI Materials Index ETF 3.7 8 22 5.5 -1.0
VAW Vanguard Materials Index Fund 3.7 10 20 5.5 -1.0
MXI iShares Global Materials ETF 3.7 45 -15 5.3 -1.2
XLB Materials Select Sector SPDR Fund 3.7 12 18 5.0 -1.5
XDAT Franklin Exponential Data ETF 3.7 50 -20 1.7 -4.8
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 -10 5.1 -1.4
ALFA AlphaClone Alternative Alpha ETF 3.6 65 -35 1.0 -5.4
DTEC ALPS Disruptive Technologies ETF 3.6 50 -20 2.8 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.5 60 -30 2.7 -3.7
GAMR ETFMG Video Game Tech ETF 3.4 75 -45 3.9 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -30 4.9 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 5 6.6 +0.2
SMMD iShares Russell 2500 ETF 3.3 15 15 4.8 -1.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 -30 5.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 3.3 34 -4 6.1 -0.4
CNCR Loncar Cancer Immunotherapy ETF 3.3 79 -49 -1.8 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -35 1.5 -5.0
VB Vanguard Small-Cap ETF 3.2 5 25 4.3 -2.2
SFYX Sofi Next 500 ETF 3.2 0 30 4.5 -2.0
KIE SPDR S&P Insurance ETF 3.1 35 -5 7.3 +0.8
VSL Volshares Large Capital ETF 3.1 65 -35 6.4 -0.1
IYM iShares U.S. Basic Materials ETF 3.1 43 -13 4.8 -1.7
FDG American Century Focused Dynamic Growth ETF 3.1 45 -15 1.9 -4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 95 -65 4.6 -1.8
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -12 6.6 +0.1
IAK iShares U.S. Insurance ETF 3.0 42 -12 7.5 +1.0
IQM Franklin Intelligent Machines ETF 3.0 50 -20 1.8 -4.6
BLOK Amplify Transformational Data Sharing ETF 3.0 70 -40 0.7 -5.8
HACK ETFMG Prime Cyber Security ETF 3.0 60 -30 2.6 -3.9
IBB iShares NASDAQ Biotechnology ETF 2.9 46 -16 0.2 -6.3
BBH VanEck Vectors Biotech ETF 2.9 35 -5 3.4 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 -25 -0.8 -7.3
CWS AdvisorShares Focused Equity ETF 2.9 77 -47 4.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -40 7.5 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 2.9 49 -19 6.4 -0.0
IGN iShares North American Tech-Multimedia Networking ETF 2.8 46 -16 4.6 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -40 8.3 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 58 -28 0.9 -5.6
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -30 2.7 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.8 63 -33 5.2 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.8 49 -19 8.0 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -38 8.1 +1.7
BBP BioShares Biotechnology Products Fund 2.7 79 -49 -1.9 -8.4
RNMC Mid Cap US Equity Select ETF 2.7 60 -30 6.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 2.7 69 -39 4.9 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.7 58 -28 4.2 -2.2
XHB SPDR S&P Homebuilders ETF 2.6 35 -5 7.3 +0.8
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -29 5.9 -0.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 12 4.9 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -29 10.8 +4.3
GBGR Global Beta Momentum-Growth ETF 2.6 29 1 3.1 -3.3
IPAY ETFMG Prime Mobile Payments ETF 2.6 75 -45 4.7 -1.8
TPAY Tortoise Digital Payments Infrastructure Fund 2.6 40 -10 4.3 -2.2
PXQ Invesco Dynamic Networking ETF 2.6 63 -33 3.4 -3.0
PAWZ ProShares Pet Care ETF 2.5 50 -20 2.0 -4.5
IAI iShares U.S. Broker-Dealers ETF 2.5 42 -12 7.0 +0.5
XBI SPDR S&P BIOTECH ETF 2.5 35 -5 -1.2 -7.7
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -35 6.0 -0.4
CLOU Global X Cloud Computing ETF 2.4 68 -38 0.8 -5.7
FSMD Fidelity Small-Mid Factor ETF 2.4 29 1 5.9 -0.5
UFO Procure Space ETF 2.4 75 -45 2.4 -4.1
GRES IQ Global Resources ETF 2.4 78 -48 6.2 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -17 0.5 -6.0
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -33 5.4 -1.1
GIGE SoFi Gig Economy ETF 2.3 59 -29 -0.8 -7.3
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -15 4.3 -2.2
BNE Blue Horizon BNE ETF 2.3 87 -57 3.0 -3.5
IAT iShares U.S. Regional Banks ETF 2.3 42 -12 7.6 +1.2
LUXE Emles Luxury Goods ETF 2.2 60 -30 2.9 -3.6
VAMO Cambria Value & Momentum ETF 2.2 63 -33 5.1 -1.4
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -37 7.3 +0.9
ITB iShares U.S. Home Construction ETF 2.2 42 -12 8.6 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 24 3.9 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 13 3.8 -2.6
IVRA Invesco Real Assets ESG ETF 2.1 59 -29 4.7 -1.8
BOSS Global X Founder-Run Companies ETF 2.0 45 -15 2.5 -3.9
FREL Fidelity MSCI Real Estate Index ETF 2.0 9 22 5.0 -1.5
VNQ Vanguard REIT Index Fund 2.0 12 18 4.9 -1.6
ENTR Entrepreneur 30 Fund 2.0 49 -19 -0.9 -7.4
IYR iShares U.S. Real Estate ETF 1.9 42 -12 4.8 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 -8 6.5 +0.0
HAP VanEck Vectors Natural Resources ETF 1.9 50 -20 5.1 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -38 0.5 -6.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.9 40 -10 4.7 -1.8
XLRE The Real Estate Select Sector SPDR Fund 1.9 12 18 4.6 -1.9
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -40 3.4 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -10 6.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 23 3.8 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -55 6.1 -0.4
SCHH Schwab U.S. REIT ETF 1.8 7 23 4.9 -1.6
IFRA iShares U.S. Infrastructure ETF 1.8 40 -10 3.4 -3.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -19 4.7 -1.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.7 68 -38 1.1 -5.3
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -38 -0.1 -6.6
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -20 -0.2 -6.7
FITE SPDR Kensho Future Security ETF 1.7 45 -15 2.8 -3.7
KRE SPDR S&P Regional Banking ETF 1.7 35 -5 7.6 +1.2
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -5 4.5 -1.9
USRT iShares Core U.S. REIT ETF 1.6 8 22 5.2 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 19 5.2 -1.3
FRI First Trust S&P REIT Index Fund 1.6 50 -20 4.7 -1.7
WDIV SPDR Global Dividend ETF 1.6 40 -10 8.6 +2.1
REET iShares Global REIT ETF 1.5 14 16 5.2 -1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 -30 5.1 -1.4
ICF iShares Cohen & Steers REIT ETF 1.5 34 -4 4.3 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 15 6.7 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 15 6.5 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 12 6.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 18 5.6 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 20 5.6 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 25 5.5 -1.0
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 25 5.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 7 5.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 -9 6.3 -0.2
VXF Vanguard Extended Market Index Fund 1.5 6 24 2.5 -3.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 24 5.3 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -12 4.8 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 -10 5.4 -1.1
WWOW Direxion World Without Waste ETF 1.5 50 -20 1.0 -5.5
FXU First Trust Utilities AlphaDEX Fund 1.5 62 -32 5.4 -1.1
PNQI Invesco NASDAQ Internet ETF 1.4 60 -30 1.4 -5.1
PBS Invesco Dynamic Media ETF 1.4 63 -33 -5.4 -11.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 15 2.4 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 26 4.1 -2.4
SMDY Syntax Stratified MidCap ETF 1.4 35 -5 5.0 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -65 3.2 -3.3
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -20 -2.2 -8.7
NUSC Nuveen ESG Small-Cap ETF 1.4 40 -10 3.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 15 5.8 -0.7
IHI iShares U.S. Medical Devices ETF 1.4 42 -12 3.0 -3.5
RWR SPDR Dow Jones REIT ETF 1.4 25 5 5.1 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -20 4.9 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -5 -0.2 -6.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -5 6.1 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 24 6 6.0 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 26 3.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -16 5.9 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -48 8.7 +2.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 -20 4.0 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -17 -2.5 -9.0
IBUY Amplify Online Retail ETF 1.2 65 -35 -1.2 -7.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -30 1.0 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 26 3.0 -3.4
VRAI Virtus Real Asset Income ETF 1.2 55 -25 6.6 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -45 3.7 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 -5 8.6 +2.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.2 75 -45 -1.3 -7.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -15 -1.3 -7.8
IYT iShares Transportation Average ETF 1.2 42 -12 3.4 -3.1
XTN SPDR S&P Transportation ETF 1.2 35 -5 2.3 -4.2
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -30 2.1 -4.4
ARKW ARK Web x.0 ETF 1.1 79 -49 -1.1 -7.6
HJEN Direxion Hydrogen ETF 1.1 45 -15 0.6 -5.9
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 5 6.7 +0.2
BMED BlackRock Future Health ETF 1.1 85 -55 -0.8 -7.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -8 7.5 +1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 -10 5.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 22 5.5 -1.0
VPU Vanguard Utilities Index Fund 1.0 10 20 5.5 -1.0
JHMU John Hancock Multifactor Utilities ETF 1.0 40 -10 5.4 -1.1
XLU Utilities Select Sector SPDR Fund 1.0 12 18 5.4 -1.1
JXI iShares Global Utilities ETF 1.0 46 -16 5.4 -1.1
IDU iShares U.S. Utilities ETF 1.0 43 -13 5.2 -1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -55 3.4 -3.1
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -17 4.7 -1.8
PID Invesco International Dividend Achievers ETF 0.9 53 -23 6.3 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -55 3.5 -3.0
EBIZ Global X E-Commerce ETF 0.9 50 -20 3.9 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -15 2.2 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -40 11.0 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -9 8.5 +2.0
ARKF ARK Fintech Innovation ETF 0.9 75 -45 0.2 -6.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -9 4.5 -2.0
DAX Global X DAX Germany ETF 0.9 20 10 6.7 +0.2
HDRO Defiance Next Gen H2 ETF 0.9 30 0 0.8 -5.7
UTES Virtus Reaves Utilities ETF 0.8 49 -19 4.6 -1.9
WWJD Inspire International ESG ETF 0.8 80 -50 5.4 -1.1
XWEB SPDR S&P Internet ETF 0.8 35 -5 -0.6 -7.0
MOO VanEck Vectors Agribusiness ETF 0.8 56 -26 4.3 -2.2
ONLN ProShares Online Retail ETF 0.8 58 -28 1.0 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -94 9.2 +2.7
REZ iShares Residential Real Estate Capped ETF 0.8 48 -18 4.2 -2.3
VICE AdvisorShares Vice ETF 0.8 99 -69 3.7 -2.8
INFR Legg Mason Global Infrastructure ETF 0.8 40 -10 5.4 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -30 6.1 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.8 96 -66 4.6 -1.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 -10 4.0 -2.4
IGF iShares Global Infrastructure ETF 0.8 46 -16 4.0 -2.5
FPX First Trust US IPO Index Fund 0.7 57 -27 0.9 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -30 6.9 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 23 2.7 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -31 5.0 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -5 4.1 -2.4
IGE iShares North American Natural Resources ETF 0.7 46 -16 4.1 -2.4
BFIT Global X Health & Wellness ETF 0.7 50 -20 3.7 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.7 68 -38 -0.7 -7.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 12 2.1 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -55 -0.8 -7.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 5.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.6 34 -4 4.7 -1.8
AMER Emles Made in America ETF 0.6 49 -19 7.0 +0.5
EVX VanEck Vectors Environmental Services ETF 0.6 55 -25 3.0 -3.4
OLD The Long-Term Care ETF 0.6 30 0 4.8 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 3.0 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -15 3.2 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -39 3.3 -3.2
HELX Franklin Genomic Advancements ETF 0.6 50 -20 -0.6 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -17 4.5 -2.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -45 4.7 -1.7
WCLD WisdomTree Cloud Computing Fund 0.6 45 -15 -1.1 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -50 4.9 -1.6
FINX Global X FinTech Thematic ETF 0.5 68 -38 2.5 -3.9
FIW First Trust Water ETF 0.5 54 -24 3.0 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 15 4.8 -1.7
IWN iShares Russell 2000 Value ETF 0.5 24 6 4.7 -1.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -31 7.2 +0.7
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -30 4.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 21 3.4 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -30 4.9 -1.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.5 61 -31 7.5 +1.0
JETS US Global Jets ETF 0.5 60 -30 -2.4 -8.8
WOOD iShares Global Timber & Forestry ETF 0.5 46 -16 8.5 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 40 -10 2.3 -4.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 -8 4.9 -1.5
NURE Nuveen Short-Term REIT ETF 0.4 35 -5 4.0 -2.4
PIO Invesco Global Water ETF 0.4 75 -45 3.6 -2.9
PHO Invesco Water Resources ETF 0.4 60 -30 2.8 -3.6
VTWO Vanguard Russell 2000 Index Fund 0.4 10 20 2.7 -3.8
IWM iShares Russell 2000 ETF 0.4 19 11 2.6 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -40 0.7 -5.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.4 48 -18 5.7 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -9 7.0 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 15 6.6 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 15 6.5 +0.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 12 6.5 +0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 1 6.5 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -9 6.2 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 25 5.8 -0.7
IJR iShares Core S&P Small Cap ETF 0.4 6 24 5.7 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.4 15 15 5.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 20 5.6 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 18 5.4 -1.0
XME SPDR S&P Metals & Mining ETF 0.4 35 -5 3.8 -2.7
ARKG ARK Genomic Revolution ETF 0.4 75 -45 -1.9 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 10 4.2 -2.2
SDIV Global X SuperDividend ETF 0.4 59 -29 15.1 +8.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 0 6.2 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -67 3.3 -3.2
VIDI Vident International Equity Fund 0.4 59 -29 9.3 +2.9
FFTY Innovator IBD 50 ETF 0.3 80 -50 5.8 -0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -30 1.8 -4.7
AQWA Global X Clean Water ETF 0.3 50 -20 3.8 -2.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 3.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 5 5.9 -0.6
IUSS Invesco Strategic US Small Company ETF 0.3 23 7 4.4 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 5.4 -1.1
BLDG Cambria Global Real Estate ETF 0.3 59 -29 6.5 +0.0
HERO Global X Video Games & Esports ETF 0.3 50 -20 4.2 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.3 50 -20 3.9 -2.6
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -25 3.3 -3.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 25 5 2.2 -4.2
NIFE Direxion Fallen Knives ETF 0.3 50 -20 4.0 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 -5 5.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -9 3.8 -2.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 -10 4.8 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -33 5.7 -0.7
ARKQ Ark Industrial Innovation ETF 0.3 75 -45 1.1 -5.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 23 1.9 -4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 -10 5.2 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -38 2.5 -4.0
CSD Invesco S&P Spin-Off ETF 0.2 62 -32 4.2 -2.3
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 16 0.0 -6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 10 3.6 -2.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 1 6.1 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 2.9 -3.6
NKEF Sample Portfolio 0.2 0 30 3.4 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -42 8.0 +1.6
RNSC Small Cap US Equity Select ETF 0.2 60 -30 5.8 -0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -38 1.4 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 0.5 -6.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -5 2.5 -4.0
STSB iShares Factors US Small Blend Style ETF 0.2 35 -5 3.5 -3.0
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -5 6.3 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -55 0.8 -5.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -4 6.8 +0.4
COPX Global X Copper Miners ETF 0.2 65 -35 5.4 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -40 2.8 -3.6
MOON Direxion Moonshot Innovators ETF 0.2 65 -35 -3.8 -10.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 5 4.8 -1.6
BUG Global X Cybersecurity ETF 0.2 50 -20 1.4 -5.1
SLX VanEck Vectors Steel ETF 0.2 56 -26 15.4 +9.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 -15 4.2 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 49 -19 4.0 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 26 6.2 -0.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -80 5.3 -1.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 -5 8.1 +1.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.1 29 1 7.1 +0.6
AVDE Avantis International Equity ETF 0.1 23 7 6.7 +0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 0 6.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 5 6.1 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 6.1 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -5 6.1 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 18 5.9 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 40 -10 5.7 -0.8
RESD WisdomTree International ESG Fund 0.1 30 0 5.6 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 16 5.6 -0.9
EZU iShares MSCI Eurozone ETF 0.1 51 -21 5.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 -17 5.5 -1.0
EFG iShares MSCI EAFE Growth ETF 0.1 40 -10 4.4 -2.1
EWN iShares MSCI Netherlands ETF 0.1 51 -21 3.9 -2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 0 9.4 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 10 6.0 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 18 5.5 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 -30 3.2 -3.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -27 3.3 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -5 6.6 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -9 3.9 -2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 -24 5.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 21 6.5 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -16 6.0 -0.5
SRET Global X SuperDividend REIT ETF 0.1 58 -28 9.6 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 6.2 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 -9 6.7 +0.2
IEUR iShares Core MSCI Europe ETF 0.1 9 21 6.3 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 5 5.2 -1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 7 7.1 +0.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 0 5.9 -0.5
AWAY ETFMG Travel Tech ETF 0.1 75 -45 -2.1 -8.6
ISRA VanEck Vectors Israel ETF 0.1 62 -32 5.0 -1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.3 -5.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 14 5.9 -0.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 4.7 -1.8
SGDM Sprott Gold Miners ETF 0.1 50 -20 4.5 -2.0
GDX VanEck Vectors Gold Miners ETF 0.1 52 -22 4.1 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.1 -3.4
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 -30 -3.4 -9.9
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.5 +0.0
EFA iShares MSCI EAFE ETF 0.1 32 -2 6.2 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.1 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -32 3.3 -3.1
BTEK BlackRock Future Tech ETF 0.1 88 -58 -0.1 -6.6
IQSI IQ Candriam ESG International Equity ETF 0.1 15 15 6.3 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 85 -55 5.1 -1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 25 6.2 -0.2
OSCV Opus Small Cap Value Plus ETF 0.1 79 -49 4.0 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -38 1.9 -4.6
MFMS Motley Fool Small-Cap Growth ETF 0.1 85 -55 0.7 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -30 0.2 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -2 6.4 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -11 6.3 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 15 0.2 -6.3
IWO iShares Russell 2000 Growth ETF 0.0 24 6 0.1 -6.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 21 6.5 0.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 0 6.0 -0.5
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 -5 6.3 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 -5 6.2 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -40 2.8 -3.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -49 4.7 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -9 6.8 +0.3
ARKK ARK Innovation ETF 0.0 75 -45 -1.4 -7.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -5 6.4 -0.1
TOKE Cambria Cannabis ETF 0.0 42 -12 -2.7 -9.2
THCX The Cannabis ETF 0.0 75 -45 -11.4 -17.9
FPXI First Trust International Equity Opportunities ETF 0.0 70 -40 0.7 -5.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.0 59 -29 1.9 -4.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -45 1.8 -4.6
ACES ALPS Clean Energy ETF 0.0 55 -25 0.6 -5.8
PBW Invesco WilderHill Clean Energy ETF 0.0 70 -40 -1.5 -8.0
SOCL Global X Social Media ETF 0.0 65 -35 2.2 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -15 0.2 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 10 6.1 -0.3

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:
PIMCO RAFI ESG U.S. ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.