Nationwide Risk-Based U.S. Equity ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.5x P/Sales
ratio
1.9x
P/BV
ratio
4.1x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
RBUS tracks an index of approximately 250 U.S. large cap stocks that are selected and weighted according to volatility, cross-correlation, and the Sharpe ratio.

FUND BASICS
Category US Equities
Fund Sponsor Nationwide Fund Advisors
Website nationwidefinancial.com
Inception date Sep 15, 2017
Assets (mns) $117
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 249
Wgt avg mkt cap (mns) $96,088
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.8%
Emerging mkts 0.3%

TOP TEN HOLDINGS
KROGER CO 1.8 %
CLOROX COMPANY 0.9 %
KELLOGG CO 0.9 %
HORMEL FOODS CORP 0.9 %
DOMINO'S PIZZA INC 0.7 %
KIMBERLY-CLARK CORP 0.7 %
VERIZON COMMUNICATIONS INC 0.7 %
WAL-MART STORES INC 0.7 %
JM SMUCKER CO/THE 0.7 %
GENERAL MILLS INC 0.7 %
Total 8.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 2.0 %
BRITAIN 1.8 %
CHINA 0.5 %
SWITZERLAND 0.3 %
NETHERLANDS 0.3 %
ITALY 0.3 %
LUXEMBOURG 0.3 %
ARGENTINA 0.2 %
ISRAEL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 38.0% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 90%
MSCI EAFE 0.82 80%
MSCI Emg. Mkts. 0.64 61%

Technical Indicators
Recent close $37.32
30d moving avg. $37.07
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $152,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 919 potential alternatives to the Nationwide Risk-Based U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RBUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RBUS Expense: 30 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RBUS
Ticker Fund
Name
Overlap1
vs RBUS
(%)
Expense
ratio
(bp)
Savings
vs RBUS
(bp)
ALTAR
Score™
(%)
ALTAR
vs RBUS
(%)
JMIN JPMorgan U.S. Minimum Volatility ETF 49.3 12 18 5.2 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 49.2 17 13 5.4 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 48.7 35 -5 5.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 48.5 35 -5 5.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.3 9 21 4.8 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 45.4 35 -5 4.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 43.2 59 -29 5.2 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.8 9 21 4.8 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 42.8 25 5 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 42.8 60 -30 4.5 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 42.6 34 -4 4.2 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 42.1 15 15 5.1 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 41.8 18 12 5.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 41.2 20 10 5.0 +0.1
RNLC Large Cap US Equity Select ETF 40.7 60 -30 4.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 40.5 15 15 5.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 40.5 15 15 5.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 40.3 65 -35 4.2 -0.7
PSET Principal Price Setters Index ETF 40.2 15 15 4.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 39.9 30 0 5.4 +0.5
TPLC Timothy Plan US Large Cap Core ETF 38.8 52 -22 4.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 38.6 29 1 4.7 -0.2
ROUS Hartford Multifactor US Equity ETF 37.3 19 11 5.3 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 37.0 25 5 5.4 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 37.0 8 22 5.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 36.8 27 3 4.7 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 36.8 15 15 4.9 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 36.8 17 13 5.3 +0.5
LSLT Salt Low truBeta US Market ETF 36.8 60 -30 5.2 +0.4
KRMA Global X Conscious Companies ETF 36.3 43 -13 4.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.7 7 23 4.6 -0.3
PBUS Invesco PureBeta MSCI USA ETF 35.6 4 26 4.6 -0.3
FVD First Trust Value Line Dividend Index Fund 35.4 70 -40 5.2 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.2 60 -30 3.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 35.1 3 27 4.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 35.0 55 -25 4.5 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.0 2 28 4.6 -0.2
PBP Invesco S&P 500 BuyWrite ETF 34.9 49 -19 4.2 -0.6
SFY SoFi Select 500 ETF 34.9 0 30 4.6 -0.3
VV Vanguard Large-Cap Index Fund 34.8 4 26 4.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 34.7 12 18 4.9 +0.1
JDIV JPMorgan U.S. Dividend ETF 34.7 12 18 6.3 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 34.7 60 -30 4.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 34.7 3 27 4.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 34.6 27 3 4.6 -0.3
SIZE iShares MSCI USA Size Factor ETF 34.6 15 15 4.9 -0.0
DEF Invesco Defensive Equity ETF 34.4 53 -23 5.0 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.4 20 10 4.6 -0.3
ILCV iShares Morningstar Value ETF 34.3 4 26 5.8 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 34.2 27 3 4.3 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 34.1 28 2 5.1 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 34.1 15 15 4.5 -0.4
SPLG SPDR Portfolio Large Cap ETF 33.9 3 27 4.7 -0.2
SCHK Schwab 1000 Index ETF 33.9 5 25 4.5 -0.4
SPY SPDR S&P 500 ETF Trust 33.9 9 21 4.6 -0.2
IVV iShares Core S&P 500 ETF 33.9 3 27 4.7 -0.2
VOO VANGUARD S&P 500 ETF 33.8 3 27 4.7 -0.2
IWB iShares Russell 1000 ETF 33.6 15 15 4.5 -0.4
ACVF American Conservative Values ETF 33.6 75 -45 4.0 -0.8
VONE Vanguard Russell 1000 ETF 33.6 8 22 4.5 -0.3
RWL Invesco S&P 500 Revenue ETF 33.5 39 -9 5.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 33.3 4 26 5.9 +1.0
VOOV Vanguard S&P 500 Value ETF 33.3 10 20 5.8 +1.0
IVE iShares S&P 500 Value ETF 33.3 18 12 5.8 +0.9
IYY iShares Dow Jones U.S. ETF 33.3 20 10 4.4 -0.5
GBLO Global Beta Low Beta ETF 33.1 29 1 6.5 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 33.1 39 -9 5.6 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 33.0 60 -30 7.0 +2.2
DFAU Dimensional US Core Equity Market ETF 33.0 12 18 4.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 33.0 28 2 5.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 33.0 4 26 5.8 +0.9
SCHB Schwab U.S. Broad Market ETF 32.5 3 27 4.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.4 20 10 4.6 -0.3
USMF WisdomTree U.S. Multifactor Fund 32.2 28 2 5.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 32.1 12 18 3.4 -1.5
IWV iShares Russell 3000 ETF 32.1 20 10 4.3 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 32.0 3 27 4.8 -0.1
VTHR Vanguard Russell 3000 Index Fund 32.0 10 20 4.4 -0.5
IUSV iShares Core S&P U.S. Value ETF 32.0 4 26 5.9 +1.1
FVL First Trust Value Line 100 ETF 31.9 70 -40 0.0 -4.9
VTI Vanguard Total Stock Market Index Fund 31.8 3 27 4.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 31.8 8 22 4.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 31.7 0 30 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.7 3 27 4.4 -0.5
VO Vanguard Mid-Cap Index Fund 31.7 4 26 4.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.5 15 15 4.7 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 31.5 29 1 4.3 -0.5
DTD WisdomTree U.S.Total Dividend Fund 31.5 28 2 6.0 +1.1
MGC Vanguard Mega Cap Index Fund 31.4 7 23 4.6 -0.3
HLGE Hartford Longevity Economy ETF 31.1 44 -14 5.9 +1.0
VTV Vanguard Value Index Fund 30.9 4 26 6.1 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 30.9 25 5 5.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.9 70 -40 4.8 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 30.9 60 -30 2.8 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 30.7 12 18 6.0 +1.1
IWL iShares Russell Top 200 ETF 30.6 15 15 4.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.5 30 0 4.9 +0.1
GSPY Gotham Enhanced 500 ETF 30.4 50 -20 4.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.4 29 1 5.0 +0.1
ESGV Vanguard ESG U.S. Stock ETF 30.3 12 18 4.5 -0.4
IUS Invesco Strategic US ETF 30.2 19 11 5.0 +0.1
VONV Vanguard Russell 1000 Value Index Fund 30.0 8 22 5.7 +0.9
IWD iShares Russell 1000 Value ETF 30.0 19 11 5.6 +0.7
IQSU IQ Candriam ESG US Equity ETF 29.9 9 21 4.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 29.9 4 26 4.6 -0.3
IMCB iShares Morningstar Mid-Cap ETF 29.8 4 26 4.6 -0.3
FDLO Fidelity Low Volatility Factor ETF 29.7 29 1 4.3 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 29.7 25 5 5.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 29.5 25 5 5.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 29.4 20 10 5.3 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 29.4 29 1 5.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 29.4 20 10 5.3 +0.4
DGRO iShares Core Dividend Growth ETF 29.3 8 22 5.9 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 29.3 12 18 4.4 -0.5
PFM Invesco Dividend Achievers ETF 29.2 53 -23 4.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 28.9 30 0 5.2 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 28.7 15 15 0.0 -4.9
AVUS Avantis U.S. Equity ETF 28.6 15 15 4.8 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 28.5 84 -54 4.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 28.2 25 5 4.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 28.2 10 20 4.7 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 28.1 29 1 5.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 28.0 6 24 3.2 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 28.0 9 21 4.9 +0.0
BFOR Barron's 400 ETF 27.9 65 -35 5.5 +0.7
EFIV SPDR S&P 500 ESG ETF 27.6 10 20 4.7 -0.2
IWR iShares Russell Midcap ETF 27.5 19 11 4.4 -0.5
TOK iShares MSCI Kokusai ETF 27.4 25 5 4.8 -0.1
MGV Vanguard Mega Cap Value ETF 27.4 7 23 6.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 27.3 25 5 4.4 -0.4
IWX iShares Russell Top 200 Value ETF 27.3 20 10 5.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 27.2 10 20 4.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.1 10 20 4.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 27.1 6 24 6.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 27.0 27 3 4.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 26.9 20 10 4.8 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.8 25 5 4.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 26.7 35 -5 4.7 -0.2
STLC iShares Factors US Blend Style ETF 26.6 25 5 5.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 26.6 10 20 4.7 -0.2
FQAL Fidelity Quality Factor ETF 26.5 29 1 4.8 -0.1
HKND Humankind US Stock ETF 26.5 209 -179 3.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.5 75 -45 2.3 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 26.4 13 17 4.3 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 26.4 29 1 6.8 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 26.2 60 -30 3.9 -1.0
IWF iShares Russell 1000 Growth ETF 26.2 19 11 3.7 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 26.2 48 -18 5.3 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 26.2 39 -9 6.0 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 26.0 8 22 3.8 -1.1
URTH iShares MSCI World ETF 26.0 24 6 4.9 -0.0
CLRG IQ Chaikin U.S. Large Cap ETF 26.0 25 5 5.0 +0.1
RECS Columbia Research Enhanced Core ETF 25.9 15 15 5.2 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 25.8 4 26 3.9 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 25.8 32 -2 4.6 -0.3
IVW iShares S&P 500 Growth ETF 25.8 18 12 3.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 25.7 75 -45 4.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 25.7 10 20 3.9 -1.0
IWP iShares Russell Mid-Cap Growth ETF 25.6 24 6 2.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 25.5 49 -19 4.4 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 25.5 59 -29 4.5 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 25.5 70 -40 5.5 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.5 28 2 5.8 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.3 24 6 5.4 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 25.3 25 5 5.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.2 19 11 5.0 +0.1
IUSG iShares Core S&P US Growth ETF 25.0 4 26 3.9 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.9 20 10 5.6 +0.7
RNDV US Equity Dividend Select ETF 24.9 50 -20 6.3 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.9 20 10 6.6 +1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 24.8 29 1 4.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 24.6 10 20 4.8 -0.1
ILCG iShares Morningstar Growth ETF 24.4 4 26 3.2 -1.7
JOET Virtus Terranova US Quality Momentum ETF 24.3 29 1 4.2 -0.7
QLC FlexShares US Quality Large Cap Index Fund 24.3 32 -2 4.5 -0.3
VIG Vanguard Dividend Appreciation Index Fund 24.0 6 24 5.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 23.9 48 -18 3.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 23.9 30 0 6.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 23.9 27 3 7.1 +2.3
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 23.7 15 15 5.7 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 23.7 70 -40 7.1 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 23.5 50 -20 6.8 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.5 49 -19 3.7 -1.2
ACWI iShares MSCI ACWI ETF 23.4 32 -2 5.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 23.4 12 18 6.5 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.3 20 10 5.3 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.2 29 1 6.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.0 20 10 5.2 +0.3
FLRG Fidelity U.S. Multifactor ETF 23.0 29 1 5.5 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 23.0 39 -9 6.9 +2.0
JHMH John Hancock Multifactor Healthcare ETF 22.9 40 -10 5.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.8 63 -33 2.0 -2.9
VUG Vanguard Growth Index Fund 22.8 4 26 3.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 22.8 42 -12 4.5 -0.4
OEF iShares S&P 100 ETF 22.7 20 10 4.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 22.7 50 -20 4.0 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 22.5 7 23 2.7 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 22.4 72 -42 4.9 +0.1
FDMO Fidelity Momentum Factor ETF 22.3 29 1 2.8 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.2 35 -5 6.8 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.2 35 -5 6.8 +1.9
VSDA VictoryShares Dividend Accelerator ETF 22.2 35 -5 4.4 -0.5
FHLC Fidelity MSCI Health Care Index ETF 22.1 8 22 5.3 +0.4
HIPR Direxion High Growth ETF 22.0 40 -10 4.0 -0.9
VHT Vanguard Health Care Index Fund 22.0 10 20 5.2 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 22.0 22 8 4.2 -0.7
LVOL American Century Low Volatility ETF 21.8 29 1 4.6 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.6 50 -20 3.5 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.6 38 -8 6.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.5 9 21 5.0 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.5 60 -30 4.8 -0.0
VFQY Vanguard U.S. Quality Factor ETF 21.3 13 17 4.9 +0.0
NULC Nuveen ESG Large-Cap ETF 21.3 20 10 4.5 -0.4
REVS Columbia Research Enhanced Value ETF 21.2 19 11 6.4 +1.5
VT Vanguard Total World Stock ETF 21.1 8 22 5.2 +0.3
FVAL Fidelity Value Factor ETF 21.0 29 1 6.3 +1.4
QDF FlexShares Quality Dividend Index Fund 20.9 37 -7 5.5 +0.7
IYH iShares U.S. Healthcare ETF 20.9 43 -13 5.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.8 12 18 4.4 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 20.8 20 10 5.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 20.7 6 24 5.8 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 20.6 37 -7 5.4 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.5 49 -19 4.2 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 20.4 15 15 4.9 +0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.4 30 0 5.1 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 19.9 27 3 6.7 +1.8
QSY WisdomTree U.S. LargeCap Value Fund 19.8 38 -8 6.3 +1.5
FTCS First Trust Capital Strength ETF 19.7 58 -28 4.8 -0.1
STMB iShares Factors US Mid Blend Style ETF 19.7 30 0 5.3 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 -5 6.4 +1.5
VEGN US Vegan Climate ETF 19.5 60 -30 3.9 -1.0
IWY iShares Russell Top 200 Growth ETF 19.5 20 10 3.8 -1.0
IWS iShares Russell Mid-Cap Value ETF 19.5 24 6 5.2 +0.4
STLV iShares Factors US Value Style ETF 19.5 25 5 6.6 +1.7
VOE Vanguard Mid-Cap Value Index Fund 19.3 7 23 5.9 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 19.2 15 15 2.7 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 -5 4.1 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.1 59 -29 3.8 -1.0
ACWF iShares MSCI Global Multifactor ETF 19.1 35 -5 6.6 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 19.0 4 26 3.3 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.7 40 -10 6.1 +1.2
NULV Nuveen ESG Large-Cap Value ETF 18.7 35 -5 5.8 +0.9
XLV Health Care Select Sector SPDR Fund 18.6 12 18 6.8 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 18.0 29 1 6.1 +1.3
SDY SPDR S&P Dividend ETF 18.0 35 -5 5.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 17.8 15 15 4.4 -0.5
TMFC Motley Fool 100 Index ETF 17.8 50 -20 3.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 17.7 14 16 7.8 +2.9
FXH First Trust Health Care AlphaDEX Fund 17.6 61 -31 5.2 +0.4
IXJ iShares Global Healthcare ETF 17.5 46 -16 6.0 +1.1
STLG iShares Factors US Growth Style ETF 17.3 25 5 4.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -22 5.3 +0.4
JHMS John Hancock Multifactor Consumer Staples ETF 17.3 40 -10 5.0 +0.1
ACIO Aptus Collared Income Opportunity ETF 17.1 79 -49 3.8 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.9 35 -5 5.0 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 16.9 35 -5 7.1 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 16.9 35 -5 3.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 16.8 79 -49 3.4 -1.5
MGK Vanguard Mega Cap Growth ETF 16.7 7 23 3.6 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.7 40 -10 5.5 +0.6
XT iShares Exponential Technologies ETF 16.7 47 -17 4.6 -0.3
BLES Inspire Global Hope Large Cap ETF 16.7 52 -22 4.7 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 16.7 8 22 5.0 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.6 75 -45 5.1 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.5 21 9 3.1 -1.8
VDC Vanguard Consumer Staples Index Fund 16.4 10 20 4.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 16.4 29 1 5.2 +0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.2 60 -30 3.3 -1.6
DGT SPDR Global Dow ETF 16.1 50 -20 6.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 16.1 20 10 4.2 -0.7
QQQ Invesco QQQ Trust 16.1 20 10 3.7 -1.2
QQQM Invesco NASDAQ 100 ETF 16.1 15 15 3.7 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 16.1 60 -30 3.2 -1.6
NUSI Nationwide Risk-Managed Income ETF 16.0 68 -38 3.2 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 16.0 52 -22 4.4 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.9 52 -22 4.8 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.9 60 -30 4.0 -0.8
DVY iShares Select Dividend ETF 15.8 39 -9 7.2 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 15.8 58 -28 3.2 -1.6
XLP Consumer Staples Select Sector SPDR Fund 15.8 12 18 5.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 15.8 13 17 3.5 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 15.7 42 -12 5.2 +0.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.5 18 12 4.8 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.5 37 -7 5.4 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 15.5 18 12 5.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 15.2 19 11 6.1 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 15.0 85 -55 1.8 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 14.8 29 1 4.2 -0.7
IYK iShares U.S. Consumer Goods ETF 14.8 43 -13 4.4 -0.5
VIRS Pacer BioThreat Strategy ETF 14.7 70 -40 4.9 +0.0
DHS WisdomTree U.S. High Dividend Fund 14.7 38 -8 7.4 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 14.6 82 -52 5.3 +0.4
BIBL Inspire ETF 14.3 35 -5 4.1 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 14.3 85 -55 5.0 +0.2
IYJ iShares U.S. Industrials ETF 14.3 42 -12 4.6 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 14.3 63 -33 6.3 +1.5
FTHI First Trust High Income ETF 14.2 85 -55 5.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 0 6.9 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.0 42 -12 4.7 -0.2
VLUE iShares MSCI USA Value Factor ETF 13.9 15 15 8.8 +4.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.8 60 -30 5.8 +1.0
PY Principal Shareholder Yield Index ETF 13.6 15 15 7.6 +2.7
FDVV Fidelity Core Dividend ETF 13.6 29 1 6.1 +1.2
KXI iShares Global Consumer Staples ETF 13.5 46 -16 4.8 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 10 6.1 +1.3
JSTC Adasina Social Justice All Cap Global ETF 13.3 89 -59 5.0 +0.2
JHMI John Hancock Multifactor Industrials ETF 13.1 40 -10 4.6 -0.3
IETC iShares Evolved U.S. Technology ETF 13.1 18 12 3.6 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.0 12 18 4.9 +0.0
WLDR Affinity World Leaders Equity ETF 13.0 47 -17 7.7 +2.8
FIDU Fidelity MSCI Industrials Index ETF 13.0 8 22 4.6 -0.3
VIS Vanguard Industrials Index Fund 12.9 10 20 4.3 -0.6
SPGP Invesco S&P 500 GARP ETF 12.9 34 -4 6.2 +1.3
TMDV ProShares Russell US Dividend Growers ETF 12.9 36 -6 4.6 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.9 75 -45 7.3 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.9 69 -39 4.5 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 12.8 60 -30 0.0 -4.9
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 -5 3.1 -1.7
HDV iShares Core High Dividend ETF 12.8 8 22 6.0 +1.1
XLI Industrial Select Sector SPDR Fund 12.8 12 18 4.4 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.8 40 -10 3.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 12.7 43 -13 5.0 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 12.7 20 10 3.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 12.6 69 -39 4.7 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 14 16 3.3 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.6 47 -17 5.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 12.5 45 -15 2.7 -2.2
DFND Siren DIVCON Dividend Defender ETF 12.5 144 -114 4.0 -0.8
VETS Pacer Military Times Best Employers ETF 12.3 60 -30 5.8 +1.0
SYE SPDR MFS Systematic Core Equity ETF 12.3 60 -30 0.0 -4.9
IVLC Invesco US Large Cap Core ESG ETF 12.1 48 -18 4.3 -0.6
CACG ClearBridge All Cap Growth ETF 12.0 53 -23 3.9 -0.9
EXI iShares Global Industrials ETF 11.9 46 -16 4.3 -0.6
SYV SPDR MFS Systematic Value Equity ETF 11.7 60 -30 0.0 -4.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.7 52 -22 4.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 11.7 49 -19 8.0 +3.1
IYC iShares U.S. Consumer Services ETF 11.4 43 -13 2.6 -2.3
SDOG ALPS Sector Dividend Dogs ETF 11.3 40 -10 7.5 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.3 18 12 3.3 -1.6
SPQQ Siren Large Cap Blend Index ETF 11.2 20 10 3.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 17 2.6 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -30 4.4 -0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.9 18 12 4.2 -0.6
PWV Invesco Dynamic Large Cap Value ETF 10.9 56 -26 6.2 +1.3
RPV Invesco S&P 500 Pure Value ETF 10.8 35 -5 8.3 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 63 -33 5.0 +0.2
DEW WisdomTree Global High Dividend Fund 10.7 58 -28 8.0 +3.1
CCOR Core Alternative ETF 10.6 109 -79 4.0 -0.8
JHMT John Hancock Multifactor Technology ETF 10.4 40 -10 4.1 -0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.4 56 -26 5.9 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 15 2.4 -2.5
JOYY Infusive Compounding Global Equities ETF 10.3 50 -20 3.6 -1.3
SCHD Schwab U.S. Dividend Equity ETF 10.1 6 24 6.7 +1.9
IFRA iShares U.S. Infrastructure ETF 10.1 40 -10 3.1 -1.8
AIEQ AI Powered Equity ETF 10.0 80 -50 2.1 -2.8
IGM iShares Expanded Tech Sector ETF 10.0 46 -16 3.4 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.0 25 5 6.5 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -30 3.5 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 9.9 75 -45 3.1 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 9.9 52 -22 6.8 +1.9
FXU First Trust Utilities AlphaDEX Fund 9.8 62 -32 5.5 +0.6
EQOP Natixis U.S. Equity Opportunities ETF 9.8 90 -60 4.1 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 -17 5.1 +0.3
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 10 2.0 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 9.7 40 -10 3.6 -1.3
IOO iShares Global 100 ETF 9.7 40 -10 4.7 -0.2
PEXL Pacer US Export Leaders ETF 9.7 60 -30 3.8 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 64 -34 5.2 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -30 5.8 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 9.3 13 17 8.2 +3.4
SPYD SPDR S&P 500 High Dividend ETF 9.2 7 23 7.6 +2.8
GENY Principal Millennials Index ETF 9.2 45 -15 3.1 -1.7
OGIG O'Shares Global Internet Giants ETF 9.2 48 -18 1.1 -3.8
IYW iShares U.S. Technology ETF 9.2 43 -13 3.6 -1.3
FTXD First Trust Nasdaq Retail ETF 9.1 60 -30 5.0 +0.1
AVDG AVDR US LargeCap ESG ETF 9.1 60 -30 4.5 -0.3
FLV American Century Focused Large Cap Value ETF 9.0 42 -12 5.5 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 1 7.7 +2.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 8.9 40 -10 5.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 8.9 8 22 5.5 +0.7
JHMU John Hancock Multifactor Utilities ETF 8.9 40 -10 5.5 +0.6
FXL First Trust Technology AlphaDEX Fund 8.9 61 -31 4.4 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.8 68 -38 1.2 -3.7
XSW SPDR S&P Software & Services ETF 8.8 35 -5 3.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -45 3.2 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 40 -10 2.4 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 8.6 75 -45 4.0 -0.9
VPU Vanguard Utilities Index Fund 8.5 10 20 5.5 +0.6
XLU Utilities Select Sector SPDR Fund 8.5 12 18 5.4 +0.5
JXI iShares Global Utilities ETF 8.5 46 -16 5.4 +0.5
IDU iShares U.S. Utilities ETF 8.5 43 -13 5.3 +0.4
EGIS 2nd Vote Society Defended ETF 8.5 75 -45 5.8 +0.9
VXF Vanguard Extended Market Index Fund 8.4 6 24 2.6 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -15 8.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 26 4.6 -0.3
VUSE Vident Core US Equity Fund 8.3 48 -18 6.3 +1.4
RTH VanEck Vectors Retail ETF 8.3 35 -5 4.4 -0.5
VGT Vanguard Information Technology Index Fund 8.1 10 20 4.0 -0.9
IEFN iShares Evolved U.S. Financials ETF 8.1 18 12 7.1 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 22 4.0 -0.8
SFYF SoFi 50 ETF 8.0 29 1 -1.7 -6.6
GCOW Pacer Global High Dividend ETF 8.0 60 -30 9.4 +4.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.0 40 -10 3.1 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -20 5.1 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 14 5.0 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 7.9 70 -40 0.0 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -29 3.1 -1.7
AVDR AVDR US LargeCap Leading ETF 7.9 60 -30 4.8 -0.1
SKYY First Trust Cloud Computing ETF 7.8 60 -30 2.6 -2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.7 49 -19 4.5 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.7 18 12 3.1 -1.8
LIV Emles (a)Home ETF 7.7 49 -19 2.4 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -46 2.9 -2.0
GURU Global X Guru Index ETF 7.6 75 -45 2.6 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 7.6 56 -26 2.8 -2.1
FPX First Trust US IPO Index Fund 7.6 58 -28 1.2 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 23 6.3 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 7.4 66 -36 4.5 -0.4
HART IQ Healthy Hearts ETF 7.4 45 -15 4.5 -0.4
DIV Global X SuperDividend US ETF 7.4 45 -15 6.5 +1.7
IGV iShares Expanded Tech-Software ETF 7.4 46 -16 2.2 -2.6
JHCS John Hancock Multifactor Media & Communications ETF 7.4 40 -10 4.5 -0.3
GBDV Global Beta Smart Income ETF 7.3 29 1 7.6 +2.7
GERM ETFMG Treatments Testing and Advancements ETF 7.3 68 -38 -4.7 -9.6
SQEW LeaderShares Equity Skew ETF 7.2 75 -45 5.5 +0.7
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 20 3.3 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.1 45 -15 4.0 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 1 29 8.4 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 7.1 94 -64 7.6 +2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 7.1 40 -10 4.8 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.1 91 -61 5.4 +0.6
VSL Volshares Large Capital ETF 7.1 65 -35 4.9 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.1 8 22 4.1 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 22 3.4 -1.5
DTEC ALPS Disruptive Technologies ETF 7.0 50 -20 2.9 -2.0
VOX Vanguard Telecommunication Services Index Fund 7.0 10 20 4.0 -0.9
INFR Legg Mason Global Infrastructure ETF 6.9 40 -10 5.0 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 6.9 75 -45 5.6 +0.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 -10 3.7 -1.2
THNQ ROBO Global Artificial Intelligence ETF 6.9 68 -38 1.8 -3.1
PBJ Invesco Dynamic Food & Beverage ETF 6.8 63 -33 4.9 +0.0
PUI Invesco DWA Utilities Momentum ETF 6.8 60 -30 4.9 -0.0
RXI iShares Global Consumer Discretionary ETF 6.6 46 -16 3.7 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 12 18 3.1 -1.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 -10 4.9 +0.0
AIQ Global X Future Analytics Tech ETF 6.5 68 -38 3.4 -1.5
XLC The Communication Services Select Sector SPDR Fund 6.5 12 18 4.8 -0.1
JHMF John Hancock Multifactor Financials ETF 6.5 40 -10 6.2 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 6.4 49 -19 5.3 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.4 90 -60 5.9 +1.0
XRT SPDR S&P Retail ETF 6.4 35 -5 4.1 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 10 6.0 +1.2
FDG American Century Focused Dynamic Growth ETF 6.4 45 -15 1.6 -3.3
XDAT Franklin Exponential Data ETF 6.3 50 -20 1.6 -3.3
GDVD Principal Active Global Dividend Income ETF 6.3 58 -28 0.0 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -20 5.3 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 6.2 60 -30 4.5 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 40 -10 5.4 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -30 -9.1 -14.0
WFH Direxion Work From Home ETF 6.1 45 -15 3.6 -1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.1 85 -55 3.3 -1.6
BOSS Global X Founder-Run Companies ETF 6.0 45 -15 2.7 -2.2
AGNG Global X Aging Population ETF 5.9 50 -20 3.1 -1.7
ENTR Entrepreneur 30 Fund 5.9 49 -19 -0.9 -5.8
IHI iShares U.S. Medical Devices ETF 5.9 42 -12 3.2 -1.7
IXP iShares Global Comm Services ETF 5.9 46 -16 4.9 +0.0
SHLD Victoryshares Protect America ETF 5.9 60 -30 6.4 +1.5
PNQI Invesco NASDAQ Internet ETF 5.8 60 -30 1.6 -3.3
PDP Invesco DWA Momentum ETF 5.8 62 -32 2.5 -2.3
UTES Virtus Reaves Utilities ETF 5.8 49 -19 4.6 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 49 -19 7.3 +2.5
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -69 7.0 +2.1
BMED BlackRock Future Health ETF 5.7 85 -55 -1.0 -5.9
FNCL Fidelity MSCI Financials Index ETF 5.7 8 22 6.9 +2.0
XHE SPDR S&P Health Care Equipment ETF 5.7 35 -5 -0.4 -5.3
IYF iShares U.S. Financials ETF 5.7 42 -12 5.7 +0.9
WWOW Direxion World Without Waste ETF 5.6 50 -20 1.2 -3.7
VFH Vanguard Financials Index Fund 5.5 10 20 6.9 +2.0
XLK Technology Select Sector SPDR Fund 5.5 12 18 4.2 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -15 3.7 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.5 56 -26 9.8 +4.9
XITK SPDR FactSet Innovative Technology ETF 5.5 45 -15 0.2 -4.7
FDN First Trust Dow Jones Internet Index Fund 5.4 52 -22 2.0 -2.9
ECLN First Trust EIP Carbon Impact ETF 5.4 97 -67 3.1 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -45 5.3 +0.4
EMLP First Trust North American Energy Infrastructure Fund 5.4 96 -66 4.4 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -45 6.9 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -35 8.1 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 5.4 47 -17 0.5 -4.3
PWC Invesco Dynamic Market ETF 5.4 58 -28 4.2 -0.7
BBH VanEck Vectors Biotech ETF 5.3 35 -5 4.3 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 5.3 40 -10 6.9 +2.0
XLF Financial Select Sector SPDR Fund 5.3 12 18 6.6 +1.8
FIVG Defiance Next Gen Connectivity ETF 5.3 30 0 4.3 -0.6
MILN Global X Millennial Consumer ETF 5.2 50 -20 2.1 -2.8
DIVS SmartETFs Dividend Builder ETF 5.2 65 -35 5.4 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -38 4.6 -0.3
IBB iShares NASDAQ Biotechnology ETF 5.2 46 -16 0.3 -4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.2 18 12 4.7 -0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.2 20 10 0.0 -4.9
XBI SPDR S&P BIOTECH ETF 5.1 35 -5 -4.3 -9.2
IXG iShares Global Financials ETF 5.1 46 -16 7.9 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 112 -82 1.8 -3.1
IXN iShares Global Tech ETF 5.1 46 -16 3.8 -1.0
AMER Emles Made in America ETF 5.0 49 -19 5.9 +1.1
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 -20 6.0 +1.2
GII SPDR S&P Global Infrastructure ETF 5.0 40 -10 3.9 -0.9
IGF iShares Global Infrastructure ETF 5.0 46 -16 3.9 -1.0
FITE SPDR Kensho Future Security ETF 4.9 45 -15 3.4 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 55 -25 -1.2 -6.0
GLIF AGFiQ Global Infrastructure ETF 4.8 45 -15 4.3 -0.5
CWS AdvisorShares Focused Equity ETF 4.8 77 -47 4.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 23 3.9 -1.0
PKW Invesco Buyback Achievers ETF 4.8 62 -32 6.9 +2.1
CCON Direxion Connected Consumer ETF 4.8 45 -15 2.9 -2.0
PLAT WisdomTree Modern Tech Platforms Fund 4.7 20 10 1.3 -3.5
WBIY WBI Power Factor High Dividend ETF 4.7 70 -40 8.1 +3.2
SDEI Sound Equity Income ETF 4.7 45 -15 8.0 +3.2
PPH VanEck Vectors Pharmaceutical ETF 4.6 35 -5 10.1 +5.2
ALFA AlphaClone Alternative Alpha ETF 4.6 65 -35 0.8 -4.0
XHS SPDR S&P Health Care Services ETF 4.5 35 -5 4.1 -0.8
SFYX Sofi Next 500 ETF 4.5 0 30 4.9 0.0
GBGR Global Beta Momentum-Growth ETF 4.4 29 1 2.7 -2.2
VRAI Virtus Real Asset Income ETF 4.4 55 -25 6.4 +1.5
GRES IQ Global Resources ETF 4.3 78 -48 6.5 +1.6
BUYZ Franklin Disruptive Commerce ETF 4.3 50 -20 -0.2 -5.0
EQRR ProShares Equities for Rising Rates ETF 4.2 35 -5 5.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -35 1.6 -3.3
HOMZ Hoya Capital Housing ETF 4.2 30 0 6.4 +1.5
XNTK SPDR NYSE Technology ETF 4.1 35 -5 3.1 -1.8
BBP BioShares Biotechnology Products Fund 4.1 79 -49 -3.3 -8.2
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -45 -1.7 -6.6
VICE AdvisorShares Vice ETF 4.1 99 -69 3.2 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.0 47 -17 1.2 -3.7
ABEQ Absolute Core Strategy ETF 4.0 88 -58 3.8 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -45 5.0 +0.2
VB Vanguard Small-Cap ETF 4.0 5 25 4.2 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.0 60 -30 3.1 -1.8
BTEK BlackRock Future Tech ETF 4.0 88 -58 -0.3 -5.1
LCG Sterling Capital Focus Equity ETF 3.9 59 -29 2.2 -2.7
WCLD WisdomTree Cloud Computing Fund 3.9 45 -15 -1.2 -6.1
ARKW ARK Web x.0 ETF 3.9 79 -49 -0.9 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -9 7.8 +2.9
IHF iShares U.S. Healthcare Providers ETF 3.8 42 -12 6.4 +1.5
FXO First Trust Financials AlphaDEX Fund 3.8 62 -32 8.1 +3.2
IYZ iShares U.S. Telecommunications ETF 3.7 42 -12 6.3 +1.5
HELX Franklin Genomic Advancements ETF 3.7 50 -20 -0.8 -5.7
PAWZ ProShares Pet Care ETF 3.7 50 -20 2.4 -2.5
ARKG ARK Genomic Revolution ETF 3.7 75 -45 -1.7 -6.6
IHE iShares U.S. Pharmaceuticals ETF 3.7 42 -12 6.2 +1.4
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 -5 2.3 -2.6
WUGI Esoterica NextG Economy ETF 3.6 75 -45 1.0 -3.9
HACK ETFMG Prime Cyber Security ETF 3.6 60 -30 3.1 -1.8
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 23 1.9 -3.0
VNSE Natixis Vaughan Nelson Select ETF 3.5 85 -55 2.8 -2.1
NXTG First Trust Indxx NextG ETF 3.5 70 -40 5.2 +0.3
SMMD iShares Russell 2500 ETF 3.4 15 15 4.6 -0.3
XTL SPDR S&P Telecom ETF 3.4 35 -5 2.0 -2.9
IUSS Invesco Strategic US Small Company ETF 3.3 23 7 3.3 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 46 -16 4.6 -0.3
GIGE SoFi Gig Economy ETF 3.2 59 -29 -0.6 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 -27 3.7 -1.2
ARKK ARK Innovation ETF 3.2 75 -45 -1.3 -6.1
BUL Pacer US Cash Cows Growth ETF 3.2 60 -30 5.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -35 5.2 +0.4
UFO Procure Space ETF 3.1 75 -45 3.3 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -19 -0.8 -5.7
IPO Renaissance IPO ETF 3.1 60 -30 -2.6 -7.4
KOIN Innovation Shares NextGen Protocol ETF 3.1 95 -65 3.8 -1.1
CLOU Global X Cloud Computing ETF 3.1 68 -38 1.0 -3.9
KCE SPDR S&P Capital Markets ETF 3.1 35 -5 7.3 +2.4
PXQ Invesco Dynamic Networking ETF 3.0 63 -33 2.9 -1.9
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -30 3.6 -1.2
PPA Invesco Aerospace & Defense ETF 3.0 59 -29 5.5 +0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.0 25 5 4.6 -0.2
IVRA Invesco Real Assets ESG ETF 3.0 59 -29 4.7 -0.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.9 68 -38 1.1 -3.8
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -38 1.0 -3.9
XWEB SPDR S&P Internet ETF 2.9 35 -5 0.2 -4.7
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -17 3.3 -1.6
ARKF ARK Fintech Innovation ETF 2.7 75 -45 0.5 -4.4
JHMA John Hancock Multifactor Materials ETF 2.7 40 -10 4.9 -0.0
FMAT Fidelity MSCI Materials Index ETF 2.7 8 22 4.8 -0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -10 4.5 -0.4
IYG iShares US Financial Services ETF 2.7 42 -12 5.9 +1.1
IQM Franklin Intelligent Machines ETF 2.7 50 -20 1.8 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -15 4.9 +0.1
SYLD Cambria Shareholder Yield ETF 2.7 59 -29 6.8 +1.9
HAP VanEck Vectors Natural Resources ETF 2.6 50 -20 4.6 -0.2
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 -30 3.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -9 3.5 -1.3
XTN SPDR S&P Transportation ETF 2.6 35 -5 1.6 -3.3
IBUY Amplify Online Retail ETF 2.6 65 -35 -0.4 -5.2
DUSA Davis Select U.S. Equity ETF 2.5 62 -32 6.2 +1.3
KIE SPDR S&P Insurance ETF 2.5 35 -5 7.1 +2.3
WCBR WisdomTree Cybersecurity Fund 2.4 45 -15 1.1 -3.7
BTEC Principal Healthcare Innovators Index ETF 2.4 42 -12 -3.6 -8.5
PSJ Invesco Dynamic Software ETF 2.4 56 -26 1.6 -3.3
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -17 3.9 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -28 -0.6 -5.5
VAW Vanguard Materials Index Fund 2.4 10 20 4.8 -0.1
MXI iShares Global Materials ETF 2.4 45 -15 4.8 -0.1
XLB Materials Select Sector SPDR Fund 2.4 12 18 4.5 -0.4
VBR Vanguard Small Cap Value Index Fund 2.4 7 23 5.7 +0.9
PTH Invesco DWA Healthcare Momentum ETF 2.3 60 -30 -3.9 -8.8
FEDX Emles Federal Contractors ETF 2.3 60 -30 9.9 +5.0
FIW First Trust Water ETF 2.3 55 -25 3.0 -1.9
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -40 1.4 -3.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -45 2.9 -2.0
QTUM Defiance Quantum ETF 2.2 40 -10 4.7 -0.2
IYT iShares Transportation Average ETF 2.2 42 -12 2.8 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -73 1.8 -3.0
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -20 -2.6 -7.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.1 68 -38 -0.7 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -17 4.5 -0.4
PIO Invesco Global Water ETF 2.0 75 -45 3.7 -1.2
PHO Invesco Water Resources ETF 2.0 60 -30 2.9 -2.0
DWLD Davis Select Worldwide ETF 2.0 63 -33 5.9 +1.0
LUXE Emles Luxury Goods ETF 2.0 60 -30 1.5 -3.3
MOO VanEck Vectors Agribusiness ETF 2.0 56 -26 4.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -38 4.4 -0.5
XHB SPDR S&P Homebuilders ETF 1.9 35 -5 6.3 +1.4
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 -12 5.7 +0.9
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -5 5.0 +0.2
CNCR Loncar Cancer Immunotherapy ETF 1.9 79 -49 -2.9 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -55 3.4 -1.5
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -37 6.1 +1.2
GAMR ETFMG Video Game Tech ETF 1.9 75 -45 3.1 -1.8
PBS Invesco Dynamic Media ETF 1.9 63 -33 4.4 -0.4
WDIV SPDR Global Dividend ETF 1.8 40 -10 8.4 +3.5
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -30 2.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -16 5.3 +0.4
FOVL iShares Focused Value Factor ETF 1.8 25 5 8.3 +3.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 -38 1.3 -3.6
IAI iShares U.S. Broker-Dealers ETF 1.7 42 -12 7.2 +2.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.7 61 -31 6.9 +2.0
SNSR Global X Internet of Things Thematic ETF 1.7 68 -38 3.8 -1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.7 65 -35 5.4 +0.5
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -30 1.8 -3.1
FSMD Fidelity Small-Mid Factor ETF 1.6 29 1 5.7 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -40 3.4 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -17 5.3 +0.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.6 47 -17 -2.8 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -40 1.1 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -29 10.3 +5.4
NKEF Sample Portfolio 1.5 0 30 3.6 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -30 5.0 +0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 63 -33 0.0 -4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 24 4.0 -0.9
BUG Global X Cybersecurity ETF 1.5 50 -20 1.4 -3.5
TOKE Cambria Cannabis ETF 1.4 42 -12 -1.2 -6.0
ITB iShares U.S. Home Construction ETF 1.4 42 -12 7.6 +2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -15 3.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -10 5.5 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 15 4.1 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 15 4.1 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 13 4.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 15 5.3 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -30 0.5 -4.3
IAK iShares U.S. Insurance ETF 1.3 42 -12 7.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 24 1.8 -3.1
SMDY Syntax Stratified MidCap ETF 1.3 30 0 4.8 -0.1
HERO Global X Video Games & Esports ETF 1.3 50 -20 4.0 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 -20 3.8 -1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 1.3 55 -25 3.1 -1.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 5 2.7 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -30 6.1 +1.3
MOON Direxion Moonshot Innovators ETF 1.3 65 -35 -4.1 -9.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 13 3.9 -1.0
EVX VanEck Vectors Environmental Services ETF 1.3 55 -25 2.9 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 -16 4.5 -0.3
IGE iShares North American Natural Resources ETF 1.3 46 -16 3.7 -1.2
RNMC Mid Cap US Equity Select ETF 1.3 60 -30 5.7 +0.8
SOCL Global X Social Media ETF 1.3 65 -35 1.9 -2.9
ONLN ProShares Online Retail ETF 1.3 58 -28 1.1 -3.8
FAN First Trust Global Wind Energy ETF 1.3 62 -32 4.1 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 18 5.2 +0.3
EBIZ Global X E-Commerce ETF 1.2 50 -20 3.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 25 5.3 +0.4
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 25 5.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 20 5.2 +0.3
IYM iShares U.S. Basic Materials ETF 1.2 43 -13 4.1 -0.8
PRNT The 3D Printing ETF 1.2 66 -36 0.5 -4.3
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -35 1.8 -3.1
FFTY Innovator IBD 50 ETF 1.2 80 -50 9.1 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 26 3.5 -1.4
ARKQ Ark Industrial Innovation ETF 1.1 75 -45 1.2 -3.7
EDUT Global X Education ETF 1.1 50 -20 2.3 -2.6
CSD Invesco S&P Spin-Off ETF 1.1 62 -32 4.0 -0.9
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -29 4.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -30 5.9 +1.0
MJ ETFMG Alternative Harvest ETF 1.0 75 -45 -3.0 -7.9
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -40 2.7 -2.1
BNE Blue Horizon BNE ETF 1.0 87 -57 2.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 26 4.6 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -10 5.2 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -38 2.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 0 5.0 +0.1
SDIV Global X SuperDividend ETF 1.0 59 -29 14.0 +9.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 -4 3.2 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -5 3.8 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 10 3.6 -1.3
AIIQ AI Powered International Equity ETF 1.0 79 -49 3.5 -1.3
BFTR Future Innovators ETF 1.0 80 -50 -1.2 -6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 24 6 5.6 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -40 8.4 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 21 3.4 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 3.6 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -15 1.7 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -5 5.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -40 7.0 +2.1
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -55 1.9 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -50 3.3 -1.6
BFIT Global X Health & Wellness ETF 0.9 50 -20 3.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 5 3.6 -1.3
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -65 2.4 -2.4
ECON Columbia Emerging Markets Consumer ETF 0.8 59 -29 4.5 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 -2 5.5 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -30 7.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 26 4.0 -0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -10 3.6 -1.3
ICLN iShares Global Clean Energy ETF 0.8 46 -16 3.5 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 4.5 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 -9 8.5 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 -5 5.8 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -9 5.9 +1.0
THCX The Cannabis ETF 0.7 70 -40 -11.7 -16.5
HJEN Direxion Hydrogen ETF 0.7 45 -15 -0.0 -4.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -65 4.9 0.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 5 4.9 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 0 6.5 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -50 4.7 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.6 65 -35 2.9 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 2.4 -2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -30 1.8 -3.1
PTF Invesco DWA Technology Momentum ETF 0.6 60 -30 1.2 -3.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -10 4.5 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -36 6.1 +1.2
DFNL Davis Select Financial ETF 0.5 64 -34 6.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -9 5.6 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 19 6.8 +1.9
EFG iShares MSCI EAFE Growth ETF 0.5 40 -10 3.9 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -18 9.6 +4.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 -15 8.6 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -3 7.8 +2.9
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 -28 7.6 +2.8
KALL KraneShares MSCI All China Index ETF 0.5 49 -19 7.4 +2.6
GXC SPDR S&P China ETF 0.5 59 -29 7.1 +2.3
CN Xtrackers MSCI All China Equity ETF 0.5 50 -20 7.1 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -19 6.9 +2.1
MCHI iShares MSCI China ETF 0.5 59 -29 6.9 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 14 6.8 +1.9
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 -2 6.6 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -15 6.6 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 5 6.5 +1.6
BKF iShares MSCI BRIC ETF 0.5 70 -40 6.4 +1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -10 6.3 +1.4
CHIL Global X MSCI China Large-Cap 50 ETF 0.5 29 1 6.0 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -2 5.8 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 -15 5.8 +0.9
CHIQ Global X MSCI China Consumer ETF 0.5 65 -35 5.2 +0.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -39 3.8 -1.1
FNI First Trust Chindia ETF 0.5 60 -30 2.8 -2.1
ACTV LeaderShares Activist Leaders ETF 0.5 75 -45 5.7 +0.8
XME SPDR S&P Metals & Mining ETF 0.5 35 -5 5.1 +0.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 -9 4.1 -0.7
SGDM Sprott Gold Miners ETF 0.5 50 -20 4.0 -0.9
GDX VanEck Vectors Gold Miners ETF 0.5 52 -22 3.6 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -9 2.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -8 6.1 +1.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 0 3.9 -1.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 -5 8.8 +3.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -31 6.4 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 18 5.7 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -9 4.0 -0.9
JETS US Global Jets ETF 0.4 60 -30 -2.3 -7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -20 6.5 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -19 6.3 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 0 8.1 +3.2
WWJD Inspire International ESG ETF 0.4 80 -50 5.1 +0.2
PZD Invesco Cleantech ETF 0.4 65 -35 3.9 -1.0
FLM First Trust Global Engineering and Construction ETF 0.4 70 -40 7.2 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -14 10.0 +5.1
AQWA Global X Clean Water ETF 0.4 50 -20 3.6 -1.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.4 -1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 0 8.9 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -47 4.6 -0.3
PBW Invesco WilderHill Clean Energy ETF 0.4 70 -40 -1.5 -6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 18 12 6.8 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -9 7.3 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 15 6.2 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 12 6.2 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 15 6.2 +1.3
VAMO Cambria Value & Momentum ETF 0.4 63 -33 4.6 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -40 5.8 +0.9
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -45 4.9 +0.0
FINX Global X FinTech Thematic ETF 0.3 68 -38 2.7 -2.1
RSX VanEck Vectors Russia ETF 0.3 67 -37 14.9 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -5 7.0 +2.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -49 4.0 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 26 5.9 +1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 4.1 -0.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -32 2.4 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 0 6.1 +1.3
MSOS AdvisorShares Pure US Cannabis ETF 0.3 74 -44 -1.1 -5.9
CNBS Amplify Seymour Cannabis ETF 0.3 75 -45 -6.4 -11.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -12 4.6 -0.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -80 5.3 +0.4
DAX Global X DAX Germany ETF 0.3 21 9 6.4 +1.5
PID Invesco International Dividend Achievers ETF 0.3 53 -23 6.2 +1.3
HDRO Defiance Next Gen H2 ETF 0.3 30 0 -10.9 -15.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -40 3.5 -1.4
FLIY Franklin FTSE Italy ETF 0.3 9 21 7.5 +2.7
EWI iShares MSCI Italy ETF 0.3 51 -21 6.9 +2.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 12 6.0 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -28 5.8 +0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 5 5.7 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 -17 5.5 +0.6
EZU iShares MSCI Eurozone ETF 0.3 51 -21 5.5 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -28 5.4 +0.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 0 5.1 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -53 5.0 +0.2
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 1 5.0 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -28 4.9 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 -11 6.0 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -12 5.9 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 5 5.8 +0.9
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 5 5.4 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -18 5.4 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 -31 4.4 -0.5
EEM iShares MSCI Emerging Markets ETF 0.3 70 -40 6.1 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 5 6.8 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 0 6.0 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -30 3.8 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 5 5.7 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 19 6.7 +1.9
CBTG Cabot Growth ETF 0.3 75 -45 0.0 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -53 4.7 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 10 5.9 +1.1
IYR iShares U.S. Real Estate ETF 0.3 42 -12 5.1 +0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -15 8.4 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 -2 6.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 1 4.7 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 15 4.6 -0.2
IWN iShares Russell 2000 Value ETF 0.2 24 6 4.6 -0.3
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -10 3.7 -1.2
STSB iShares Factors US Small Blend Style ETF 0.2 35 -5 3.5 -1.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 20 2.7 -2.2
IWM iShares Russell 2000 ETF 0.2 19 11 2.6 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -49 0.0 -4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 -6 5.9 +1.0
IEV iShares Europe ETF 0.2 59 -29 5.7 +0.8
EFA iShares MSCI EAFE ETF 0.2 32 -2 5.9 +1.1
NIFE Direxion Fallen Knives ETF 0.2 50 -20 3.9 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 21 6.2 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 10 6.0 +1.1
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 -29 5.0 +0.1
ARGT Global X MSCI Argentina ETF 0.2 60 -30 5.0 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 4.7 -0.2
XBUY Amplify International Online Retail ETF 0.2 69 -39 -1.6 -6.5
EIS iShares MSCI Israel ETF 0.2 59 -29 6.8 +2.0
ISRA VanEck Vectors Israel ETF 0.2 62 -32 5.6 +0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -40 2.3 -2.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.7 -3.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 -1.1 -6.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 -8 7.0 +2.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 10 6.0 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -16 5.7 +0.8
FLEE Franklin FTSE Europe ETF 0.2 9 21 6.0 +1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 54 -24 5.4 +0.6
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 21 6.1 +1.2
IWO iShares Russell 2000 Growth ETF 0.2 24 6 0.1 -4.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 15 0.2 -4.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 21 6.2 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -28 5.9 +1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 3.1 -1.7
BJK VanEck Vectors Gaming ETF 0.2 65 -35 1.9 -3.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -70 0.6 -4.2
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -15 -1.8 -6.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 23 6.1 +1.2
RESD WisdomTree International ESG Fund 0.2 30 0 5.9 +1.0
AVDE Avantis International Equity ETF 0.2 23 7 6.5 +1.6
QINT American Century Quality Diversified International ETF 0.2 39 -9 6.2 +1.3
VGK Vanguard FTSE Europe ETF 0.2 8 22 6.1 +1.2
IEUR iShares Core MSCI Europe ETF 0.2 9 21 6.0 +1.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 0 5.8 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 25 6.0 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 0 5.8 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 -5 2.3 -2.6
SPEU SPDR Portfolio Europe ETF 0.2 9 21 6.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 10 4.0 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -19 7.1 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -9 6.1 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -40 6.2 +1.3
BKIE BNY Mellon International Equity ETF 0.2 4 26 6.3 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.9 +5.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 10 6.2 +1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -15 5.7 +0.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 23 6.2 +1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -5 6.2 +1.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 15 6.0 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -5 5.9 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 7 6.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 7 5.1 +0.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 -5 5.9 +1.0
SCHF Schwab International Equity ETF 0.1 6 24 6.2 +1.3
VSGX Vanguard ESG International Stock ETF 0.1 17 13 6.1 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 24 5.8 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 6.2 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -18 6.7 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 22 6.4 +1.5
VXUS Vanguard Total International Stock ETF 0.1 8 22 6.3 +1.5
DWM WisdomTree International Equity Fund 0.1 48 -18 6.7 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 6.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.5 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -9 3.7 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 6.9 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 6 6.4 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 7.3 +2.4

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%.

Content on this tab for subscribers only**

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:
Nationwide Risk-Based U.S. Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.