Nationwide Risk-Based U.S. Equity ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 17.6x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 1.9%


  • 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) $113
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 250
Wgt avg mkt cap (mns) $92,395
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACTIVISION BLIZZARD INC 1.0 %
CERNER CORP 0.9 %
CLOROX COMPANY 0.8 %
HORMEL FOODS CORP 0.8 %
MERCK & CO. INC. 0.8 %
ELECTRONIC ARTS INC 0.8 %
KELLOGG CO 0.7 %
ALNYLAM PHARMACEUTICALS INC 0.7 %
KIMBERLY-CLARK CORP 0.7 %
PFIZER INC 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 2.3 %
BRITAIN 1.0 %
ISRAEL 0.4 %
SWITZERLAND 0.3 %
BERMUDA 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 1.8% -- -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 89%
MSCI EAFE 0.83 81%
MSCI Emg. Mkts. 0.64 57%

Technical Indicators
Recent close $38.09
30d moving avg. $38.41
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $110,922

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 5.9%


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
(%)
CFA VictoryShares US 500 Volatility Weighted Index ETF 57.0 35 -5 6.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 50.1 59 -29 7.5 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 49.9 12 18 5.9 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 48.5 9 21 5.8 -0.2
RSP Invesco S&P 500 Equal Weight ETF 47.7 20 10 6.3 +0.4
VOOV Vanguard S&P 500 Value ETF 47.6 10 20 6.7 +0.8
IVE iShares S&P 500 Value ETF 47.5 18 12 6.6 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 47.4 4 26 6.8 +0.8
SSPY Syntax Stratified LargeCap ETF 47.4 30 0 6.5 +0.5
IUSV iShares Core S&P U.S. Value ETF 45.9 4 26 6.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 45.8 15 15 6.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 45.7 18 12 7.5 +1.6
RNLC Large Cap US Equity Select ETF 45.6 60 -30 6.9 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 45.4 15 15 6.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 45.3 60 -30 6.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 44.8 29 1 6.3 +0.3
ILCV iShares Morningstar Value ETF 44.3 4 26 7.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 43.9 9 21 6.0 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 43.0 15 15 5.9 -0.1
IUS Invesco Strategic US ETF 42.8 19 11 6.9 +1.0
TPLC Timothy Plan US Large Cap Core ETF 42.8 52 -22 5.9 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.7 9 21 6.4 +0.5
VTV Vanguard Value Index Fund 42.4 4 26 7.4 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 42.4 34 -4 5.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 42.3 27 3 6.1 +0.2
VONV Vanguard Russell 1000 Value Index Fund 42.1 8 22 7.1 +1.1
IWD iShares Russell 1000 Value ETF 42.1 19 11 7.0 +1.0
JDIV JPMorgan U.S. Dividend ETF 41.8 12 18 7.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 41.7 4 26 7.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 41.7 39 -9 7.2 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 41.4 25 5 7.2 +1.3
ROUS Hartford Multifactor US Equity ETF 41.2 19 11 7.4 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 40.0 20 10 6.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 40.0 18 12 6.1 +0.1
PBP Invesco S&P 500 BuyWrite ETF 39.9 49 -19 5.7 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 39.8 25 5 7.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 39.7 11 19 6.3 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 39.6 83 -53 5.3 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 39.6 60 -30 5.6 -0.4
VOTE Engine No. 1 Transform 500 ETF 39.6 5 25 5.9 -0.0
XRMI Global X S&P 500 Risk Managed Income ETF 39.5 60 -30 5.5 -0.4
IVV iShares Core S&P 500 ETF 39.2 3 27 6.1 +0.1
SPY SPDR S&P 500 ETF Trust 39.1 9 21 6.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 39.1 3 27 6.1 +0.1
VOO VANGUARD S&P 500 ETF 39.1 3 27 6.1 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 39.1 25 5 7.3 +1.4
RWL Invesco S&P 500 Revenue ETF 39.0 39 -9 6.9 +0.9
FVD First Trust Value Line Dividend Index Fund 39.0 70 -40 6.0 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 38.9 20 10 7.2 +1.3
PBUS Invesco PureBeta MSCI USA ETF 38.9 4 26 6.0 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 38.9 12 18 7.9 +2.0
VV Vanguard Large-Cap Index Fund 38.9 4 26 5.9 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.9 7 23 5.9 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.7 2 28 6.0 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 38.6 27 3 5.7 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 38.5 15 15 5.9 -0.0
KRMA Global X Conscious Companies ETF 38.4 43 -13 6.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 38.3 65 -35 4.0 -2.0
XTR Global X S&P 500 Tail Risk ETF 38.2 60 -30 5.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 38.1 3 27 5.9 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.0 20 10 6.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 38.0 3 27 5.9 0.0
LGLV SPDR Russell 1000 Low Volatility ETF 37.8 12 18 5.5 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 37.7 25 5 5.7 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 37.7 60 -30 5.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 37.7 28 2 6.8 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.4 30 0 6.9 +1.0
DFUS Dimensional U.S. Equity ETF 37.4 11 19 6.0 +0.1
SCHK Schwab 1000 Index ETF 37.4 5 25 5.9 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 37.3 17 13 7.6 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 37.3 8 22 7.4 +1.5
IWB iShares Russell 1000 ETF 37.3 15 15 5.9 -0.0
VONE Vanguard Russell 1000 ETF 37.3 8 22 6.0 +0.0
XCLR Global X S&P 500 Collar 95-110 ETF 37.3 60 -30 5.5 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.2 15 15 6.1 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 37.2 25 5 6.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 37.2 27 3 6.0 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 37.2 3 27 6.2 +0.3
IYY iShares Dow Jones U.S. ETF 37.2 20 10 5.8 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 37.0 20 10 7.3 +1.4
DTD WisdomTree U.S.Total Dividend Fund 37.0 28 2 7.0 +1.1
DFAU Dimensional US Core Equity Market ETF 37.0 12 18 6.2 +0.3
AVUS Avantis U.S. Equity ETF 37.0 15 15 6.9 +0.9
ACVF American Conservative Values ETF 36.7 75 -45 5.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.6 30 0 7.1 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 36.6 60 -30 9.4 +3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 36.5 35 -5 7.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 36.4 28 2 8.6 +2.7
MGV Vanguard Mega Cap Value ETF 36.0 7 23 7.4 +1.4
SCHB Schwab U.S. Broad Market ETF 36.0 3 27 5.9 -0.1
SFY SoFi Select 500 ETF 35.9 0 30 6.0 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 35.9 28 2 7.3 +1.4
IWV iShares Russell 3000 ETF 35.9 20 10 5.6 -0.4
VTI Vanguard Total Stock Market Index Fund 35.8 3 27 5.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.8 3 27 5.6 -0.3
VTHR Vanguard Russell 3000 Index Fund 35.7 10 20 5.7 -0.2
VYM Vanguard High Dividend Yield Index ETF 35.6 6 24 7.6 +1.7
MGC Vanguard Mega Cap Index Fund 35.6 7 23 5.9 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 35.5 25 5 6.6 +0.6
PFM Invesco Dividend Achievers ETF 35.3 53 -23 6.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 35.2 12 18 6.6 +0.7
IWX iShares Russell Top 200 Value ETF 35.2 20 10 7.1 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 34.7 20 10 5.9 -0.0
RNDV US Equity Dividend Select ETF 34.7 50 -20 8.3 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 34.7 15 15 6.1 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 34.6 29 1 5.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 34.6 55 -25 7.1 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 34.4 29 1 7.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 34.3 4 26 6.0 +0.1
XVV iShares ESG Screened S&P 500 ETF 34.3 8 22 6.1 +0.1
GBLO Global Beta Low Beta ETF 34.2 29 1 7.6 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.0 12 18 5.6 -0.4
IWL iShares Russell Top 200 ETF 34.0 15 15 5.9 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 33.9 4 26 6.1 +0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.8 60 -30 6.2 +0.3
GSPY Gotham Enhanced 500 ETF 33.8 50 -20 6.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 33.6 0 30 6.0 +0.1
DGRO iShares Core Dividend Growth ETF 33.5 8 22 7.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 33.1 49 -19 7.4 +1.4
LSLT Salt Low truBeta US Market ETF 32.9 60 -30 0.0 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 32.9 30 0 6.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 32.9 20 10 5.8 -0.2
VO Vanguard Mid-Cap Index Fund 32.9 4 26 5.7 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 32.8 19 11 6.7 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 32.6 6 24 7.3 +1.3
EFIV SPDR S&P 500 ESG ETF 32.3 10 20 6.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 32.1 27 3 5.7 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 31.6 88 -58 5.9 -0.0
IQSU IQ Candriam ESG US Equity ETF 31.6 9 21 5.9 -0.0
FDLO Fidelity Low Volatility Factor ETF 31.6 29 1 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 31.5 10 20 6.0 +0.0
DEF Invesco Defensive Equity ETF 31.4 53 -23 6.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.3 14 16 6.0 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.3 25 5 6.4 +0.4
TOK iShares MSCI Kokusai ETF 31.3 25 5 5.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 31.2 9 21 6.0 +0.1
HLGE Hartford Longevity Economy ETF 31.0 44 -14 8.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 30.9 10 20 6.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.9 10 20 6.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 30.8 23 7 6.7 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 30.6 20 10 8.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 30.6 20 10 6.2 +0.3
JAVA JPMorgan Active Value ETF 30.2 44 -14 6.6 +0.7
YPS Arrow Reverse Cap 500 ETF 30.1 29 1 6.2 +0.3
JEPI JPMorgan Equity Premium Income ETF 30.0 35 -5 5.5 -0.4
ESGV Vanguard ESG U.S. Stock ETF 29.9 9 21 6.0 +0.1
URTH iShares MSCI World ETF 29.8 24 6 5.9 -0.0
DSI iShares MSCI KLD 400 Social ETF 29.5 25 5 6.0 +0.1
HKND Humankind US Stock ETF 29.5 11 19 6.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 29.4 35 -5 7.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 29.4 35 -5 7.7 +1.8
IWR iShares Russell Midcap ETF 29.3 19 11 5.9 +0.0
VIG Vanguard Dividend Appreciation Index Fund 29.3 6 24 6.4 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 29.0 17 13 6.2 +0.3
VDNI V-Shares US Leadership Diversity ETF 29.0 29 1 6.2 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.8 19 11 6.7 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 28.7 70 -40 5.3 -0.6
RECS Columbia Research Enhanced Core ETF 28.7 15 15 7.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 28.5 12 18 8.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 28.4 75 -45 6.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 28.3 13 17 5.9 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.3 75 -45 5.6 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 28.2 32 -2 5.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 28.1 10 20 5.9 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 28.0 60 -30 5.3 -0.6
STLV iShares Factors US Value Style ETF 27.7 25 5 8.9 +3.0
VOE Vanguard Mid-Cap Value Index Fund 27.5 7 23 7.0 +1.1
OUSA O'Shares FTSE US Quality Dividend ETF 27.4 48 -18 7.1 +1.1
KLCD KFA Large Cap Quality Dividend Index ETF 27.3 42 -12 6.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 27.1 49 -19 6.0 +0.1
ACWI iShares MSCI ACWI ETF 27.1 32 -2 6.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 27.0 22 8 5.6 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 26.8 15 15 7.2 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.8 9 21 6.1 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 26.8 29 1 5.9 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.7 24 6 7.6 +1.7
PSET Principal Price Setters Index ETF 26.6 15 15 6.8 +0.9
REVS Columbia Research Enhanced Value ETF 26.5 19 11 8.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 26.5 41 -11 6.7 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 26.5 25 5 7.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.4 20 10 6.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 26.3 25 5 5.9 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 26.1 30 0 8.3 +2.3
HLAL Wahed FTSE USA Shariah ETF 26.1 50 -20 5.4 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 25.9 28 2 6.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 25.7 70 -40 10.0 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 25.7 50 -20 8.0 +2.1
MAGA Point Bridge GOP Stock Tracker ETF 25.6 72 -42 5.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 25.6 27 3 7.5 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 25.3 20 10 8.5 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.2 20 10 8.8 +2.9
QLC FlexShares US Quality Large Cap Index Fund 24.9 32 -2 6.7 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 24.8 37 -7 6.9 +0.9
FLDZ RiverNorth Volition America Patriot ETF 24.4 70 -40 5.6 -0.3
VT Vanguard Total World Stock ETF 24.3 8 22 6.2 +0.3
OEF iShares S&P 100 ETF 24.3 20 10 5.8 -0.1
FQAL Fidelity Quality Factor ETF 24.2 29 1 6.8 +0.9
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -22 6.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.9 52 -22 5.9 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 23.8 12 18 5.9 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.8 29 1 8.2 +2.3
NUDV Nuveen ESG Dividend ETF 23.7 25 5 7.3 +1.3
LGBT LGBTQ + ESG100 ETF 23.7 75 -45 5.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 23.7 29 1 7.7 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 23.5 10 20 5.7 -0.2
SDY SPDR S&P Dividend ETF 23.5 35 -5 6.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 23.4 10 20 5.6 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.4 10 20 5.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 49 -19 5.3 -0.7
FVAL Fidelity Value Factor ETF 23.1 29 1 9.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 23.1 63 -33 4.5 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.0 60 -30 5.5 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 22.8 20 10 8.3 +2.4
WTV WisdomTree US Value Fund 22.8 12 18 9.0 +3.1
DUHP Dimensional US High Profitability ETF 22.7 22 8 8.0 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 22.6 59 -29 6.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 22.4 6 24 4.5 -1.4
BFOR Barron's 400 ETF 22.3 70 -40 8.7 +2.7
RPV Invesco S&P 500 Pure Value ETF 22.3 35 -5 9.1 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 22.3 13 17 6.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 22.3 38 -8 7.6 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 22.2 29 1 9.1 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 22.0 35 -5 8.8 +2.9
JHMH John Hancock Multifactor Healthcare ETF 21.9 40 -10 6.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.9 12 18 5.8 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 21.9 25 5 6.2 +0.3
SPYD SPDR S&P 500 High Dividend ETF 21.8 7 23 8.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 21.6 19 11 9.2 +3.3
QDF FlexShares Quality Dividend Index Fund 21.4 37 -7 7.2 +1.3
DURA VanEck Morningstar Durable Dividend ETF 21.2 29 1 7.3 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 21.0 65 -35 6.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 20.9 29 1 6.5 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.8 35 -5 6.1 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 20.8 75 -45 5.7 -0.3
FTHI First Trust High Income ETF 20.8 85 -55 5.9 0.0
LVOL American Century Low Volatility ETF 20.6 29 1 5.5 -0.4
NULC Nuveen ESG Large-Cap ETF 20.5 20 10 6.0 +0.1
VFVA Vanguard U.S. Value Factor ETF 20.3 14 16 11.0 +5.1
IUSA Amberwave Invest USA JSG Fund 20.3 67 -37 6.4 +0.5
NULV Nuveen ESG Large-Cap Value ETF 20.1 25 5 7.2 +1.2
DVY iShares Select Dividend ETF 20.1 39 -9 8.3 +2.4
HEET Hartford Schroders ESG US Equity ETF 20.0 39 -9 6.8 +0.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.9 40 -10 6.8 +0.9
VEGN US Vegan Climate ETF 19.9 60 -30 5.7 -0.3
VHT Vanguard Health Care Index Fund 19.8 10 20 6.2 +0.2
FHLC Fidelity MSCI Health Care Index ETF 19.8 8 22 6.1 +0.2
VSDA VictoryShares Dividend Accelerator ETF 19.6 35 -5 6.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 19.5 48 -18 4.6 -1.3
FTCS First Trust Capital Strength ETF 19.4 56 -26 6.6 +0.7
DGT SPDR Global Dow ETF 19.3 50 -20 7.4 +1.5
BLES Inspire Global Hope Large Cap ETF 19.2 52 -22 5.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 19.0 39 -9 7.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 19.0 29 1 7.7 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 18.9 38 -8 6.7 +0.7
XLV Health Care Select Sector SPDR Fund 18.7 10 20 7.6 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.7 35 -5 7.8 +1.9
DEW WisdomTree Global High Dividend Fund 18.6 58 -28 8.2 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.5 30 0 7.6 +1.6
FXH First Trust Health Care AlphaDEX Fund 18.5 61 -31 7.0 +1.1
AVLV Avantis U.S. Large Cap Value ETF 18.5 15 15 8.5 +2.6
IYH iShares U.S. Healthcare ETF 18.4 43 -13 6.7 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.4 30 0 7.3 +1.3
FDVV Fidelity Core Dividend ETF 18.3 29 1 7.2 +1.2
HDV iShares Core High Dividend ETF 18.3 8 22 7.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 17.9 15 15 11.6 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.8 42 -12 5.8 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 17.6 27 3 7.4 +1.4
IXJ iShares Global Healthcare ETF 17.6 43 -13 6.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 17.3 79 -49 4.9 -1.0
CGUS Capital Group Core Equity ETF 17.3 33 -3 6.1 +0.2
VFQY Vanguard U.S. Quality Factor ETF 17.2 13 17 8.1 +2.1
VOOG Vanguard S&P 500 Growth ETF 17.1 10 20 5.7 -0.2
IVW iShares S&P 500 Growth ETF 17.1 18 12 5.6 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 26 5.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 17.1 14 16 7.5 +1.6
IECS iShares Evolved U.S. Consumer Staples ETF 17.0 18 12 5.5 -0.4
ACWF iShares MSCI Global Multifactor ETF 16.7 35 -5 9.2 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 16.7 45 -15 8.5 +2.5
IUSG iShares Core S&P US Growth ETF 16.6 4 26 5.8 -0.1
FDMO Fidelity Momentum Factor ETF 16.4 29 1 5.1 -0.8
ILCG iShares Morningstar Growth ETF 16.4 4 26 4.6 -1.4
VUG Vanguard Growth Index Fund 16.3 4 26 4.9 -1.0
IWF iShares Russell 1000 Growth ETF 16.3 19 11 5.5 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.3 37 -7 7.7 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 16.3 8 22 5.6 -0.3
ACIO Aptus Collared Income Opportunity ETF 16.3 79 -49 5.3 -0.7
FBCV Fidelity Blue Chip Value ETF 16.2 59 -29 6.9 +1.0
ITAN Sparkline Intangible Value ETF 16.2 50 -20 7.1 +1.2
WKLY SoFi Weekly Dividend ETF 16.2 49 -19 7.4 +1.5
SPGP Invesco S&P 500 GARP ETF 16.1 36 -6 8.2 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 16.0 15 15 6.3 +0.3
VOT Vanguard Mid-Cap Growth Index Fund 16.0 7 23 4.1 -1.8
GBDV Global Beta Smart Income ETF 16.0 29 1 8.8 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 15.9 20 10 5.8 -0.2
EQUL IQ Engender Equality ETF 15.7 45 -15 7.4 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.5 35 -5 5.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 -28 5.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 15.4 13 17 5.8 -0.1
UBCB UBC Algorithmic Fundamentals ETF 15.4 75 -45 4.6 -1.4
IYK iShares U.S. Consumer Goods ETF 15.3 43 -13 5.5 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.3 56 -26 7.0 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.1 55 -25 6.0 +0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.1 18 12 5.9 -0.0
IYJ iShares U.S. Industrials ETF 15.0 42 -12 6.1 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 10 8.1 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 14.8 52 -22 5.6 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 14.7 8 22 5.6 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 14.7 86 -56 7.5 +1.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 14.7 87 -57 7.2 +1.2
VDC Vanguard Consumer Staples Index Fund 14.7 10 20 5.6 -0.4
UVDV UVA Dividend Value ETF 14.7 80 -50 6.8 +0.9
WLDR Affinity World Leaders Equity ETF 14.6 67 -37 8.9 +3.0
JHMS John Hancock Multifactor Consumer Staples ETF 14.6 40 -10 5.7 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.5 49 -19 6.5 +0.6
XLG Invesco S&P 500 Top 50 ETF 14.5 20 10 5.5 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.5 50 -20 3.1 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -30 5.6 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 14.2 80 -50 8.9 +3.0
PY Principal Shareholder Yield Index ETF 14.2 15 15 10.5 +4.5
FMIL Fidelity New Millennium ETF 14.1 59 -29 6.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 14.0 15 15 6.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.0 35 -5 6.4 +0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 14.0 40 -10 6.0 +0.1
XLP Consumer Staples Select Sector SPDR Fund 13.9 10 20 5.5 -0.4
SDOG ALPS Sector Dividend Dogs ETF 13.9 40 -10 8.9 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.9 69 -39 6.5 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 13.8 75 -45 7.2 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 13.6 65 -35 3.4 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 -9 8.7 +2.8
BMED BlackRock Future Health ETF 13.6 85 -55 2.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 13.6 29 1 8.8 +2.8
IWY iShares Russell Top 200 Growth ETF 13.6 20 10 5.8 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 13.5 60 -30 5.4 -0.6
PWV Invesco Dynamic Large Cap Value ETF 13.5 58 -28 7.4 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 13.4 60 -30 5.1 -0.9
QQQ Invesco QQQ Trust 13.4 20 10 5.6 -0.3
QQQM Invesco NASDAQ 100 ETF 13.4 15 15 5.8 -0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 13.4 60 -30 5.3 -0.6
NUSI Nationwide Risk-Managed Income ETF 13.4 68 -38 4.9 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 13.3 13 17 10.0 +4.1
CGGR Capital Group Growth ETF 13.3 39 -9 4.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 13.3 36 -6 6.0 +0.1
IFRA iShares U.S. Infrastructure ETF 13.3 30 0 6.0 +0.1
CCOR Core Alternative ETF 13.3 109 -79 5.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 13.2 4 26 4.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 13.2 23 7 4.4 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.2 21 9 4.0 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 13.1 58 -28 5.0 -0.9
JHMI John Hancock Multifactor Industrials ETF 13.1 40 -10 6.9 +1.0
SCHD Schwab U.S. Dividend Equity ETF 13.1 6 24 8.6 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 -30 5.8 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 13.0 29 1 9.0 +3.1
VUSE Vident Core US Equity Fund 13.0 48 -18 10.2 +4.3
GRES IQ Global Resources ETF 13.0 30 0 7.1 +1.2
QTR Global X NASDAQ 100 Tail Risk ETF 13.0 60 -30 5.2 -0.7
WRND IQ Global Equity R&D Leaders ETF 13.0 18 12 7.4 +1.5
TMFC Motley Fool 100 Index ETF 12.9 50 -20 4.7 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 12.7 60 -30 5.0 -1.0
KXI iShares Global Consumer Staples ETF 12.7 43 -13 5.1 -0.8
IVLC Invesco US Large Cap Core ESG ETF 12.7 48 -18 5.8 -0.1
PINK Simplify Health Care ETF 12.6 50 -20 4.7 -1.3
DFND Siren DIVCON Dividend Defender ETF 12.6 150 -120 6.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.5 52 -22 5.7 -0.2
AVDG AVDR US LargeCap ESG ETF 12.5 60 -30 5.8 -0.2
MBOX Freedom Day Dividend ETF 12.4 39 -9 8.0 +2.1
NTZO Impact Shares MSCI Global Climate Select ETF 12.4 30 0 5.8 -0.2
MGK Vanguard Mega Cap Growth ETF 12.3 7 23 5.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 -22 8.2 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 -13 7.9 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 64 -34 8.6 +2.6
FXG First Trust Consumer Staples AlphaDEX Fund 12.2 63 -33 6.9 +1.0
AILV Alpha Intelligent - Large Cap Value ETF 12.2 85 -55 6.2 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 12.2 59 -29 5.9 -0.0
FLV American Century Focused Large Cap Value ETF 12.1 42 -12 6.8 +0.9
IEFN iShares Evolved U.S. Financials ETF 12.1 18 12 8.9 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 12.1 25 5 4.7 -1.2
VIRS Pacer BioThreat Strategy ETF 12.1 70 -40 7.0 +1.1
MOTE VanEck Morningstar ESG Moat ETF 12.0 49 -19 6.1 +0.2
XT iShares Exponential Technologies ETF 11.9 46 -16 4.2 -1.8
IDU iShares U.S. Utilities ETF 11.9 43 -13 5.1 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.8 12 18 6.3 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 10 5.9 -0.1
USVT US Value ETF 11.7 49 -19 11.2 +5.3
IOO iShares Global 100 ETF 11.7 40 -10 5.8 -0.1
ICAP InfraCap Equity Income Fund ETF 11.7 80 -50 8.5 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -45 9.0 +3.1
VIS Vanguard Industrials Index Fund 11.6 10 20 5.8 -0.2
FDWM Fidelity Women's Leadership ETF 11.6 59 -29 6.1 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 11.5 18 12 4.8 -1.1
OALC OneAscent Large Cap Core ETF 11.4 76 -46 6.2 +0.2
XLI Industrial Select Sector SPDR Fund 11.4 10 20 6.0 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.4 40 -10 4.4 -1.6
PDP Invesco DWA Momentum ETF 11.3 62 -32 5.0 -1.0
FIDU Fidelity MSCI Industrials Index ETF 11.2 8 22 6.2 +0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 11.2 40 -10 5.4 -0.5
FUTY Fidelity MSCI Utilities Index ETF 11.2 8 22 5.4 -0.5
VPU Vanguard Utilities Index Fund 11.2 10 20 5.4 -0.6
XLU Utilities Select Sector SPDR Fund 11.2 10 20 5.1 -0.8
JHMU John Hancock Multifactor Utilities ETF 11.2 40 -10 5.1 -0.8
JXI iShares Global Utilities ETF 11.2 43 -13 4.9 -1.0
FXU First Trust Utilities AlphaDEX Fund 11.1 62 -32 6.0 +0.1
EXI iShares Global Industrials ETF 11.0 43 -13 5.4 -0.6
WDNA WisdomTree BioRevolution Fund 10.9 45 -15 -4.0 -9.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 -17 5.6 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 10.6 13 17 1.9 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 1 7.7 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 30 0 8.2 +2.3
PEXL Pacer US Export Leaders ETF 10.5 60 -30 6.2 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 10.4 53 -23 7.9 +2.0
HAP VanEck Natural Resources ETF 10.2 49 -19 6.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -19 10.9 +5.0
STLG iShares Factors US Growth Style ETF 10.2 25 5 8.1 +2.1
KOMP SPDR Kensho New Economies Composite ETF 10.1 20 10 0.8 -5.1
BTHM BlackRock Future U.S. Themes ETF 10.1 60 -30 6.1 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -20 6.9 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 14 6.7 +0.8
DJIA Global X Dow 30 Covered Call ETF 10.0 60 -30 6.3 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -30 4.9 -1.0
MOAT VanEck Morningstar Wide Moat ETF 10.0 47 -17 6.5 +0.6
AVDR AVDR US LargeCap Leading ETF 9.9 60 -30 6.1 +0.1
ANEW ProShares MSCI Transformational Changes ETF 9.9 45 -15 4.0 -1.9
SPQQ Siren Large Cap Blend Index ETF 9.8 20 10 0.0 -5.9
JSTC Adasina Social Justice All Cap Global ETF 9.8 89 -59 6.3 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 9.8 90 -60 6.0 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.7 15 15 5.9 -0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 23 8.8 +2.9
CGDV Capital Group Dividend Value ETF 9.7 33 -3 6.1 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -35 7.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 -20 5.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -9 9.2 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -30 5.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 15 5.4 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 9.4 16 14 2.9 -3.0
PZLD Puzzle Divdend Leaders 9.3 10 20 7.1 +1.1
BIBL Inspire ETF 9.3 35 -5 5.5 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.2 18 12 5.3 -0.6
JHMF John Hancock Multifactor Financials ETF 9.1 40 -10 8.3 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -22 6.4 +0.5
IYC iShares U.S. Consumer Services ETF 9.1 43 -13 4.6 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -61 6.4 +0.4
IETC iShares Evolved U.S. Technology ETF 9.0 18 12 5.3 -0.6
MMLG First Trust Multi-Manager Large Growth ETF 9.0 85 -55 3.0 -2.9
PUI Invesco DWA Utilities Momentum ETF 8.8 60 -30 5.0 -0.9
GCOW Pacer Global High Dividend ETF 8.8 60 -30 9.4 +3.4
JOYY Infusive Compounding Global Equities ETF 8.7 51 -21 4.1 -1.8
IGE iShares North American Natural Resources ETF 8.7 43 -13 4.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 15 4.1 -1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.6 55 -25 6.1 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 75 -45 3.5 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 8.4 18 12 6.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 26 6.4 +0.5
EMLP First Trust North American Energy Infrastructure Fund 8.4 96 -66 4.7 -1.2
BAD B.A.D. ETF 8.3 75 -45 3.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 8.3 69 -39 6.3 +0.4
BKUS BNY Mellon Sustainable US Equity ETF 8.3 60 -30 5.2 -0.7
CVAR Cultivar ETF 8.2 87 -57 7.6 +1.7
IYF iShares U.S. Financials ETF 8.1 42 -12 8.1 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 8.1 66 -36 5.0 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 8.1 75 -45 0.0 -5.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 -15 5.9 -0.0
BUZZ VanEck Social Sentiment ETF 8.1 75 -45 0.5 -5.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.0 25 5 9.8 +3.9
GLIF AGFiQ Global Infrastructure ETF 8.0 45 -15 4.3 -1.6
ECLN First Trust EIP Carbon Impact ETF 7.9 97 -67 3.3 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 10 5.0 -0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.9 68 -38 0.5 -5.4
CGGO Capital Group Global Growth Equity ETF 7.9 47 -17 4.3 -1.6
HVAL ALPS Hillman Active Value ETF 7.9 55 -25 7.3 +1.4
NZRO Strategy Shares Halt Climate Change ETF 7.8 95 -65 1.8 -4.1
SDEP SFP Core Equity Strategy 7.8 0 30 7.2 +1.3
SXQG 6 Meridian Quality Growth ETF 7.8 100 -70 5.3 -0.7
SAGP Strategas Global Policy Opportunities ETF 7.8 65 -35 7.0 +1.1
VFH Vanguard Financials Index Fund 7.8 10 20 8.7 +2.8
FNCL Fidelity MSCI Financials Index ETF 7.7 8 22 8.7 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -8 8.4 +2.5
SDGA Impact Shares Sustainable Development Goals Global ETF 7.6 75 -45 6.6 +0.7
DIV Global X SuperDividend US ETF 7.5 45 -15 6.0 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 7.5 68 -38 -98.7 -104.6
VSL Volshares Large Capital ETF 7.4 65 -35 6.1 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -30 11.4 +5.5
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -10 7.5 +1.6
EGIS 2nd Vote Society Defended ETF 7.3 75 -45 6.9 +1.0
GII SPDR S&P Global Infrastructure ETF 7.3 40 -10 3.8 -2.2
IGF iShares Global Infrastructure ETF 7.3 43 -13 3.7 -2.2
AQGX AI Quality Growth ETF 7.2 97 -67 4.9 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 7.1 40 -10 8.6 +2.7
XLF Financial Select Sector SPDR Fund 7.1 10 20 8.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -35 10.0 +4.1
RDVY First Trust Rising Dividend Achievers ETF 7.0 50 -20 9.0 +3.0
PBJ Invesco Dynamic Food & Beverage ETF 7.0 63 -33 6.1 +0.2
PKW Invesco Buyback Achievers ETF 7.0 64 -34 9.1 +3.2
MDEV First Trust Indxx Medical Devices ETF 6.9 70 -40 3.3 -2.6
IGM iShares Expanded Tech Sector ETF 6.9 43 -13 5.4 -0.6
UTES Virtus Reaves Utilities ETF 6.9 49 -19 4.5 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.9 75 -45 5.3 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.7 85 -55 6.4 +0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 -10 6.5 +0.5
TMFX Motley Fool Next Index ETF 6.7 50 -20 3.7 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -39 7.1 +1.2
APXH Apex Healthcare ETF 6.6 90 -60 8.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.6 75 -45 7.2 +1.2
IXG iShares Global Financials ETF 6.6 43 -13 9.1 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.6 55 -25 7.2 +1.2
MKEM Meakem Value and Inflation Screen 6.5 10 20 5.4 -0.5
GURU Global X Guru Index ETF 6.5 75 -45 1.4 -4.6
FBCG Fidelity Blue Chip Growth ETF 6.5 59 -29 2.6 -3.4
XSW SPDR S&P Software & Services ETF 6.4 35 -5 3.8 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -45 6.5 +0.6
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -50 3.8 -2.2
HART IQ Healthy Hearts ETF 6.1 45 -15 5.1 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.1 0 30 0.1 -5.9
FMAT Fidelity MSCI Materials Index ETF 6.1 8 22 6.9 +1.0
VAW Vanguard Materials Index Fund 6.1 10 20 6.9 +0.9
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 -10 7.8 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 22 5.7 -0.2
MVPS Amplify Thematic All-Stars ETF 5.9 49 -19 2.1 -3.9
VOX Vanguard Telecommunication Services Index Fund 5.9 10 20 6.5 +0.6
UGCE Uncommon Portfolio Design Core Equity ETF 5.9 65 -35 6.5 +0.6
FENY Fidelity MSCI Energy Index ETF 5.8 8 22 4.5 -1.4
VDE Vanguard Energy Index Fund 5.8 10 20 4.5 -1.4
JHME John Hancock Multifactor Energy ETF 5.8 40 -10 4.3 -1.6
IYE iShares U.S. Energy ETF 5.8 42 -12 4.2 -1.7
SUBS Fount Subscription Economy ETF 5.8 70 -40 4.8 -1.1
AGNG Global X Aging Population ETF 5.8 50 -20 3.8 -2.1
XBI SPDR S&P BIOTECH ETF 5.8 35 -5 -7.0 -13.0
AMER Emles Made in America ETF 5.8 49 -19 8.7 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 5.8 49 -19 8.4 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 63 -33 8.9 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.8 46 -16 6.7 +0.8
CACG ClearBridge All Cap Growth ETF 5.8 53 -23 4.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -15 5.8 -0.1
JHMA John Hancock Multifactor Materials ETF 5.8 40 -10 8.5 +2.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 58 -28 8.5 +2.6
MXI iShares Global Materials ETF 5.8 43 -13 6.8 +0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 5.8 40 -10 6.7 +0.7
XLB Materials Select Sector SPDR Fund 5.8 10 20 6.0 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 5.7 40 -10 5.5 -0.4
IBB iShares NASDAQ Biotechnology ETF 5.7 45 -15 0.1 -5.8
XLK Technology Select Sector SPDR Fund 5.7 10 20 6.0 +0.1
RTH VanEck Retail ETF 5.7 35 -5 6.7 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.7 40 -10 5.5 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -26 4.7 -1.3
VGT Vanguard Information Technology Index Fund 5.6 10 20 5.7 -0.2
GENY Principal Millennials Index ETF 5.6 45 -15 7.5 +1.6
HELX Franklin Genomic Advancements ETF 5.5 50 -20 4.2 -1.7
PWC Invesco Dynamic Market ETF 5.5 60 -30 6.3 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.5 8 22 6.7 +0.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.5 75 -45 1.8 -4.1
FXN First Trust Energy AlphaDEX Fund 5.5 64 -34 6.6 +0.7
PSL Invesco DWA Consumer Staples Momentum ETF 5.5 60 -30 6.1 +0.2
SFYF SoFi 50 ETF 5.4 29 1 -2.4 -8.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 -10 5.6 -0.4
IXC iShares Global Energy ETF 5.4 43 -13 5.6 -0.4
XLE Energy Select Sector SPDR Fund 5.4 10 20 4.8 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 5.4 40 -10 4.3 -1.7
IXN iShares Global Tech ETF 5.4 43 -13 5.3 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.4 55 -25 0.7 -5.3
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -45 7.4 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 10 20 5.3 -0.7
BBH VanEck Biotech ETF 5.3 35 -5 5.9 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 108 -78 6.6 +0.7
PTH Invesco DWA Healthcare Momentum ETF 5.3 60 -30 2.2 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 22 5.8 -0.1
SQEW LeaderShares Equity Skew ETF 5.2 75 -45 6.3 +0.4
WBIY WBI Power Factor High Dividend ETF 5.2 70 -40 10.5 +4.6
DIVS SmartETFs Dividend Builder ETF 5.2 65 -35 5.9 -0.1
RXI iShares Global Consumer Discretionary ETF 5.2 43 -13 5.5 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 -10 8.0 +2.1
XLC The Communication Services Select Sector SPDR Fund 5.2 10 20 7.7 +1.7
MBCC Monarch Blue Chips Core ETF 5.1 125 -95 3.8 -2.1
JHMT John Hancock Multifactor Technology ETF 5.1 40 -10 6.3 +0.4
PUNK Subversive Metaverse ETF 5.1 75 -45 2.4 -3.6
FPX First Trust US IPO Index Fund 5.1 57 -27 2.5 -3.4
CWS AdvisorShares Focused Equity ETF 5.1 66 -36 5.9 -0.0
KONG Formidable Fortress ETF 5.1 89 -59 6.0 +0.1
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -51 4.5 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.1 50 -20 7.5 +1.6
IHI iShares U.S. Medical Devices ETF 5.1 41 -11 4.1 -1.8
IXP iShares Global Comm Services ETF 5.0 43 -13 7.2 +1.3
FXL First Trust Technology AlphaDEX Fund 5.0 61 -31 6.6 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 -29 4.3 -1.6
RUFF Alpha Dog ETF 5.0 90 -60 4.9 -1.1
VCR Vanguard Consumer Discretionary Index Fund 5.0 10 20 5.7 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -30 27.8 +21.8
VRAI Virtus Real Asset Income ETF 4.9 55 -25 6.1 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.9 47 -17 4.3 -1.6
FXO First Trust Financials AlphaDEX Fund 4.8 62 -32 10.4 +4.5
PPH VanEck Pharmaceutical ETF 4.8 35 -5 9.3 +3.3
BBP BioShares Biotechnology Products Fund 4.8 79 -49 -5.6 -11.6
KIE SPDR S&P Insurance ETF 4.8 35 -5 8.5 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -30 8.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.7 84 -54 6.2 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 -16 6.6 +0.7
FITE SPDR Kensho Future Security ETF 4.7 45 -15 3.4 -2.5
SDEI Sound Equity Income ETF 4.7 45 -15 9.6 +3.6
SYLD Cambria Shareholder Yield ETF 4.7 59 -29 11.4 +5.5
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 -5 6.8 +0.9
ABEQ Absolute Core Strategy ETF 4.7 85 -55 4.6 -1.4
XHS SPDR S&P Health Care Services ETF 4.6 35 -5 3.4 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 64 -34 7.5 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.6 18 12 5.2 -0.7
YUMY VanEck Future of Food ETF 4.5 69 -39 3.2 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.5 96 -66 4.0 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -38 4.0 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -15 3.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -15 3.1 -2.8
HOMZ Hoya Capital Housing ETF 4.3 30 0 9.4 +3.5
BUYZ Franklin Disruptive Commerce ETF 4.2 50 -20 0.0 -5.9
XHE SPDR S&P Health Care Equipment ETF 4.2 35 -5 -1.2 -7.2
AILG Alpha Intelligent - Large Cap Growth ETF 4.1 85 -55 4.1 -1.9
VXF Vanguard Extended Market Index Fund 4.1 6 24 2.6 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 60 -30 2.1 -3.9
XRT SPDR S&P Retail ETF 4.1 35 -5 7.7 +1.8
GFGF Guru Favorite Stocks ETF 4.1 65 -35 6.5 +0.5
IHE iShares U.S. Pharmaceuticals ETF 4.0 42 -12 6.6 +0.7
XPH SPDR S&P Pharmaceuticals ETF 4.0 35 -5 3.4 -2.5
XPND First Trust Expanded Technology ETF 4.0 65 -35 5.7 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -19 7.3 +1.4
IGV iShares Expanded Tech-Software ETF 3.9 43 -13 3.8 -2.1
DTEC ALPS Disruptive Technologies ETF 3.9 50 -20 4.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -70 9.4 +3.5
ZIG The Acquirers Fund 3.8 89 -59 12.6 +6.7
IAK iShares U.S. Insurance ETF 3.8 42 -12 7.9 +1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.8 75 -45 3.0 -2.9
PRN Invesco DWA Industrials Momentum ETF 3.8 60 -30 6.5 +0.6
VICE AdvisorShares Vice ETF 3.8 99 -69 5.0 -0.9
PPA Invesco Aerospace & Defense ETF 3.8 61 -31 5.1 -0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 85 -55 4.8 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -25 4.4 -1.5
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -30 4.0 -1.9
IYW iShares U.S. Technology ETF 3.7 43 -13 5.6 -0.3
BOSS Global X Founder-Run Companies ETF 3.6 45 -15 2.9 -3.1
GRZZ Grizzle Growth ETF 3.6 75 -45 6.2 +0.2
MILN Global X Millennial Consumer ETF 3.6 50 -20 3.2 -2.7
IHF iShares U.S. Healthcare Providers ETF 3.6 42 -12 6.2 +0.3
NANR SPDR S&P North American Natural Resources ETF 3.5 35 -5 5.0 -0.9
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -29 4.6 -1.4
FPAG FPA Global Equity ETF 3.5 49 -19 6.5 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -5 4.8 -1.1
EQRR ProShares Equities for Rising Rates ETF 3.5 35 -5 6.8 +0.9
SMMD iShares Russell 2500 ETF 3.5 15 15 6.4 +0.5
LIV Emles (a)Home ETF 3.5 49 -19 5.3 -0.6
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -17 7.3 +1.4
INNO Harbor Disruptive Innovation ETF 3.4 75 -45 -3.5 -9.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 -17 6.0 +0.1
IVRA Invesco Real Assets ESG ETF 3.4 59 -29 4.9 -1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -48 -5.1 -11.0
FEDX Emles Federal Contractors ETF 3.4 60 -30 7.8 +1.8
MTVR Fount Metaverse ETF 3.3 70 -40 5.7 -0.3
UFO Procure Space ETF 3.3 75 -45 1.8 -4.2
FIVG Defiance Next Gen Connectivity ETF 3.3 30 0 6.4 +0.4
OCEN IQ Clean Oceans ETF 3.3 45 -15 6.4 +0.5
PSJ Invesco Dynamic Software ETF 3.3 56 -26 3.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 3.3 67 -37 11.7 +5.8
IYM iShares U.S. Basic Materials ETF 3.3 43 -13 8.6 +2.6
CTRU ARK Transparency ETF 3.2 55 -25 2.8 -3.2
QTUM Defiance Quantum ETF 3.2 40 -10 6.3 +0.3
MOO VanEck Agribusiness ETF 3.2 56 -26 5.6 -0.4
FDG American Century Focused Dynamic Growth ETF 3.2 45 -15 3.2 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 59 -29 2.6 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -45 10.7 +4.8
NXTG First Trust Indxx NextG ETF 3.1 70 -40 6.2 +0.3
KOIN Innovation Shares NextGen Protocol ETF 3.1 75 -45 6.6 +0.7
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -9 6.4 +0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.1 58 -28 3.9 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 30 0 4.3 -1.7
PAWZ ProShares Pet Care ETF 3.1 50 -20 3.5 -2.5
METV Roundhill Ball Metaverse ETF 3.1 59 -29 4.4 -1.6
PZLG Puzzle Mature Growth 3.1 10 20 4.7 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -40 4.8 -1.2
ENTR Entrepreneur 30 Fund 3.1 49 -19 5.3 -0.6
IYG iShares US Financial Services ETF 3.0 42 -12 8.0 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -30 10.5 +4.5
THNQ ROBO Global Artificial Intelligence ETF 3.0 68 -38 3.3 -2.7
IYZ iShares U.S. Telecommunications ETF 2.9 42 -12 9.3 +3.3
AIQ Global X Future Analytics Tech ETF 2.9 68 -38 5.2 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 -30 6.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -35 2.9 -3.0
GGRW Gabelli Growth Innovators ETF 2.9 90 -60 3.2 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 -12 5.2 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -30 5.8 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -25 6.0 +0.1
GAMR ETFMG Video Game Tech ETF 2.8 75 -45 6.1 +0.2
NETZ Engine No 1 Transform Climate ETF 2.8 75 -45 6.2 +0.2
AIEQ AI Powered Equity ETF 2.8 80 -50 3.4 -2.5
EPRE First Trust TCW ESG Premier Equity ETF 2.8 85 -55 4.8 -1.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 -30 8.6 +2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -30 3.2 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -55 4.7 -1.3
IUSS Invesco Strategic US Small Company ETF 2.6 23 7 6.2 +0.2
UAV AdvisorShares Drone Technology ETF 2.5 99 -69 5.4 -0.6
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -20 -7.2 -13.1
TMFG Motley Fool Global Opportunities ETF 2.5 85 -55 4.2 -1.7
FFTY Innovator IBD 50 ETF 2.5 80 -50 7.1 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -17 -1.2 -7.1
IYT iShares Transportation Average ETF 2.5 42 -12 3.0 -3.0
XTN SPDR S&P Transportation ETF 2.5 35 -5 1.1 -4.9
FMET Fidelity Metaverse ETF 2.5 39 -9 5.2 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -40 0.7 -5.3
PXI Invesco DWA Energy Momentum ETF 2.5 60 -30 4.4 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 -5 6.7 +0.8
OGIG O'Shares Global Internet Giants ETF 2.5 48 -18 0.0 -5.9
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -49 -4.8 -10.7
SKYY First Trust Cloud Computing ETF 2.4 60 -30 4.3 -1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -33 4.7 -1.2
ARKG ARK Genomic Revolution ETF 2.3 75 -45 -10.8 -16.7
ITA iShares U.S. Aerospace & Defense ETF 2.3 42 -12 5.9 +0.0
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 -5 3.9 -2.0
HACK ETFMG Prime Cyber Security ETF 2.3 60 -30 3.6 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -45 2.9 -3.1
FSMD Fidelity Small-Mid Factor ETF 2.2 29 1 8.5 +2.5
VB Vanguard Small-Cap ETF 2.2 5 25 6.1 +0.1
VAMO Cambria Value & Momentum ETF 2.2 64 -34 9.7 +3.8
HERO Global X Video Games & Esports ETF 2.2 50 -20 5.1 -0.9
ESPO VanEck Video Gaming & eSports ETF 2.2 55 -25 4.2 -1.7
OND ProShares On-Demand ETF 2.2 58 -28 -5.3 -11.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.2 25 5 -12.6 -18.5
ISHP First Trust S-Network E-Commerce ETF 2.2 60 -30 4.1 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -17 0.1 -5.8
VBR Vanguard Small Cap Value Index Fund 2.2 7 23 8.2 +2.3
TPYP Tortoise North American Pipeline Fund 2.1 40 -10 4.3 -1.6
KCE SPDR S&P Capital Markets ETF 2.1 35 -5 10.7 +4.8
TYNE Direxion Nanotechnology ETF 2.1 65 -35 -72.7 -78.6
FOVL iShares Focused Value Factor ETF 2.1 25 5 11.8 +5.9
GBGR Global Beta Momentum-Growth ETF 2.1 29 1 1.9 -4.1
DUSA Davis Select U.S. Equity ETF 2.1 62 -32 8.4 +2.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -35 9.1 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -30 8.1 +2.1
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -45 2.8 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -9 5.8 -0.1
KROP Global X AgTech & Food Innovation ETF 2.0 50 -20 2.3 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -45 3.7 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -55 4.4 -1.6
PNQI Invesco NASDAQ Internet ETF 2.0 60 -30 3.3 -2.7
GCIG Genuine Investors ETF 2.0 100 -70 5.7 -0.3
BTEC Principal Healthcare Innovators Index ETF 2.0 42 -12 -13.1 -19.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -35 2.0 -3.9
IVSG Invesco Select Growth ETF 2.0 48 -18 4.8 -1.2
PIO Invesco Global Water ETF 2.0 75 -45 4.5 -1.4
PHO Invesco Water Resources ETF 2.0 60 -30 4.1 -1.9
XDAT Franklin Exponential Data ETF 1.9 50 -20 3.1 -2.8
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -69 10.5 +4.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 -19 13.2 +7.3
FIW First Trust Water ETF 1.9 54 -24 4.2 -1.8
XTL SPDR S&P Telecom ETF 1.9 35 -5 5.6 -0.4
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -40 5.7 -0.2
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -38 -0.7 -6.6
SFYX Sofi Next 500 ETF 1.9 0 30 6.6 +0.7
ARVR First Trust Indxx Metaverse ETF 1.9 70 -40 5.9 -0.0
IQM Franklin Intelligent Machines ETF 1.9 50 -20 3.7 -2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -30 6.1 +0.2
BNE Blue Horizon BNE ETF 1.8 87 -57 1.9 -4.0
XNTK SPDR NYSE Technology ETF 1.8 35 -5 5.7 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -31 4.8 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -29 0.0 -5.9
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -30 12.8 +6.9
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -40 6.6 +0.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.7 75 -45 -2.3 -8.2
RNMC Mid Cap US Equity Select ETF 1.7 60 -30 7.8 +1.8
PXQ Invesco Dynamic Networking ETF 1.6 63 -33 4.2 -1.7
WDIV SPDR Global Dividend ETF 1.6 40 -10 8.7 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 55 -25 0.9 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -30 9.0 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -40 15.8 +9.9
WWOW Direxion World Without Waste ETF 1.6 50 -20 0.6 -5.4
DFNL Davis Select Financial ETF 1.5 64 -34 8.0 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 10 2.0 -4.0
TOKE Cambria Cannabis ETF 1.5 42 -12 -12.9 -18.9
PFI Invesco DWA Financial Momentum ETF 1.5 60 -30 5.6 -0.3
CLNR IQ Cleaner Transport ETF 1.5 45 -15 6.8 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -30 10.9 +5.0
PBS Invesco Dynamic Media ETF 1.5 63 -33 5.6 -0.4
WFH Direxion Work From Home ETF 1.4 45 -15 0.0 -5.9
VR Global X Metaverse ETF 1.4 50 -20 4.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -40 4.0 -2.0
ITB iShares U.S. Home Construction ETF 1.4 41 -11 15.9 +9.9
SNSR Global X Internet of Things Thematic ETF 1.4 68 -38 5.0 -1.0
BLOK Amplify Transformational Data Sharing ETF 1.4 71 -41 5.3 -0.7
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -21 4.0 -1.9
XWEB SPDR S&P Internet ETF 1.4 35 -5 -3.0 -8.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 5 6.0 +0.1
ENFR Alerian Energy Infrastructure ETF 1.3 35 -5 4.2 -1.8
EINC VanEck Energy Income ETF 1.3 45 -15 4.1 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -15 4.0 -1.9
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -55 3.0 -3.0
USAI Pacer American Energy Independence ETF 1.3 75 -45 2.8 -3.1
XHB SPDR S&P Homebuilders ETF 1.3 35 -5 12.3 +6.4
KNGS UPHOLDINGS Compound Kings ETF 1.3 60 -30 4.4 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 146 -116 4.6 -1.3
FAN First Trust Global Wind Energy ETF 1.3 62 -32 3.5 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -15 3.8 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -19 4.5 -1.5
EATZ AdvisorShares Restaurant ETF 1.2 99 -69 4.3 -1.6
MSGR Direxion mRNA ETF 1.2 65 -35 -3.5 -9.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -10 12.7 +6.8
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -45 7.1 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -27 5.5 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 2.4 -3.6
EVX VanEck Environmental Services ETF 1.2 55 -25 3.1 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -35 0.1 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -30 7.7 +1.7
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -35 4.0 -2.0
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -30 0.0 -5.9
FDHT Fidelity Digital Health ETF 1.2 39 -9 0.2 -5.7
CUT Invesco MSCI Global Timber ETF 1.2 61 -31 7.8 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -40 4.4 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -66 4.7 -1.3
FCG First Trust Natural Gas ETF 1.1 60 -30 7.6 +1.7
PRNT The 3D Printing ETF 1.1 66 -36 -10.6 -16.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -17 -5.6 -11.5
PSYK PSYK ETF 1.1 75 -45 -535.9 -541.9
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -17 3.7 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -15 1.7 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 41 -11 0.0 -5.9
OIH VanEck Oil Services ETF 1.0 35 -5 -0.6 -6.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -33 -1.2 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -5 -2.6 -8.5
MJ ETFMG Alternative Harvest ETF 1.0 75 -45 -38.8 -44.8
DWLD Davis Select Worldwide ETF 1.0 63 -33 7.2 +1.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -35 5.1 -0.8
HYDR Global X Hydrogen ETF 1.0 50 -20 -15.4 -21.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -40 5.2 -0.7
KGHG KraneShares Global Carbon Transformation ETF 1.0 89 -59 5.9 -0.0
CLOU Global X Cloud Computing ETF 1.0 68 -38 2.1 -3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 4.3 -1.6
TIME Clockwise Capital Innovation ETF 1.0 95 -65 3.0 -3.0
AMZA InfraCap MLP ETF 0.9 201 -171 3.0 -3.0
IAI iShares U.S. Broker-Dealers ETF 0.9 41 -11 9.4 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -30 -15.2 -21.1
CRAK VanEck Oil Refiners ETF 0.9 60 -30 6.3 +0.4
EBLU Ecofin Global Water ESG Fund 0.9 40 -10 4.4 -1.6
FINX Global X FinTech Thematic ETF 0.9 68 -38 5.6 -0.3
BUG Global X Cybersecurity ETF 0.9 50 -20 1.8 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 0 9.4 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -45 3.4 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 -8 9.9 +3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -29 12.4 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -40 9.7 +3.7
EBIZ Global X E-Commerce ETF 0.7 50 -20 3.7 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 -18 7.6 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -30 19.8 +13.8
CBTG Cabot Growth ETF 0.7 75 -45 0.0 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -9 4.3 -1.6
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 23 2.5 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -15 -3.2 -9.1
LUXE Emles Luxury Goods ETF 0.7 60 -30 4.2 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 3.2 -2.8
THCX The Cannabis ETF 0.7 75 -45 -34.5 -40.4
IPO Renaissance IPO ETF 0.7 60 -30 6.6 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 -45 3.4 -2.6
KBE SPDR S&P Bank ETF 0.7 35 -5 10.4 +4.5
KBWB Invesco KBW Bank ETF 0.7 35 -5 10.3 +4.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 -30 10.2 +4.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -31 6.9 +0.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -9 4.4 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -55 0.0 -5.9
HJEN Direxion Hydrogen ETF 0.7 45 -15 -3.1 -9.0
TINT ProShares Smart Materials ETF 0.7 58 -28 5.4 -0.5
ICLN iShares Global Clean Energy ETF 0.7 42 -12 1.9 -4.1
PTF Invesco DWA Technology Momentum ETF 0.6 60 -30 4.7 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 2.1 -3.9
GIGE SoFi Gig Economy ETF 0.6 59 -29 -6.5 -12.5
XME SPDR S&P Metals & Mining ETF 0.6 35 -5 7.2 +1.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 -9 5.5 -0.4
SGDM Sprott Gold Miners ETF 0.6 50 -20 4.8 -1.1
GDX VanEck Gold Miners ETF 0.6 52 -22 4.7 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -9 3.7 -2.2
AQWA Global X Clean Water ETF 0.6 50 -20 4.6 -1.3
PID Invesco International Dividend Achievers ETF 0.6 56 -26 7.2 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -35 5.4 -0.5
LCG Sterling Capital Focus Equity ETF 0.6 59 -29 5.3 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 0.6 43 -13 7.0 +1.0
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -65 3.4 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -40 -12.5 -18.5
NIFE Direxion Fallen Knives ETF 0.6 50 -20 -5.9 -11.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -9 7.2 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -28 3.8 -2.1
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 2.0 -3.9
BTEK BlackRock Future Tech ETF 0.5 88 -58 0.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 -4 8.3 +2.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -45 8.0 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -27 6.2 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -53 9.3 +3.4
DWMF WisdomTree International Multifactor Fund 0.4 38 -8 7.3 +1.3
EIS iShares MSCI Israel ETF 0.4 59 -29 7.0 +1.1
ISRA VanEck Israel ETF 0.4 62 -32 6.8 +0.8
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -45 5.9 +0.0
WWJD Inspire International ESG ETF 0.4 80 -50 5.9 -0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -50 5.7 -0.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 10 5.3 -0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -45 1.6 -4.3
IZRL ARK Israel Innovative Technology ETF 0.4 49 -19 -7.6 -13.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 23 5.6 -0.3
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -49 4.0 -2.0
SMOG VanEck Low Carbon Energy ETF 0.4 62 -32 1.8 -4.1
WOOD iShares Global Timber & Forestry ETF 0.4 43 -13 9.1 +3.2
JETS US Global Jets ETF 0.4 60 -30 -4.7 -10.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -45 0.6 -5.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -35 -1.6 -7.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 0.0 -5.9
SPHB Invesco S&P 500 High Beta ETF 0.3 25 5 5.4 -0.6
WUGI Esoterica NextG Economy ETF 0.3 75 -45 2.3 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -55 -5.7 -11.6
ARKF ARK Fintech Innovation ETF 0.3 75 -45 0.0 -5.9
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 1 6.6 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -17 7.1 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -35 0.8 -5.1
ARKW ARK Web x.0 ETF 0.3 83 -53 -16.5 -22.4
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -45 0.0 -5.9
TINY ProShares Nanotechnology ETF 0.3 58 -28 1.7 -4.3
CGXU Capital Group International Focus Equity ETF 0.3 54 -24 4.6 -1.4
HDRO Defiance Next Gen H2 ETF 0.3 30 0 -4.2 -10.2
ONLN ProShares Online Retail ETF 0.3 58 -28 -1.1 -7.0
IBUY Amplify Online Retail ETF 0.3 65 -35 -5.1 -11.0
NFTZ Defiance Digital Revolution ETF 0.3 45 -15 -14.6 -20.6
FFND Future Fund Active ETF 0.3 101 -71 2.2 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 26 5.5 -0.5
VIDI Vident International Equity Fund 0.3 59 -29 11.1 +5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 6.0 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -55 0.3 -5.7
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -45 -2.1 -8.0
DTOX Amplify Cleaner Living ETF 0.3 59 -29 -0.9 -6.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 7.5 +1.6
EIRL iShares MSCI Ireland Capped ETF 0.3 51 -21 5.8 -0.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -40 2.8 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 2.4 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -48 10.1 +4.1
BIDS Amplify Digital & Online Trading ETF 0.3 59 -29 6.9 +1.0
BFTR Future Innovators ETF 0.3 80 -50 -3.3 -9.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 15 6.7 +0.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 0 6.4 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 1.5 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -50 6.5 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 7 7.5 +1.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 0 6.2 +0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 1 7.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 10 6.8 +0.8
EFG iShares MSCI EAFE Growth ETF 0.2 40 -10 4.4 -1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 0 10.0 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 18 6.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 26 6.6 +0.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 0 6.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 26 5.8 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 5 7.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 26 5.1 -0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 -5 6.5 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 10 6.4 +0.5
RESD WisdomTree International ESG Fund 0.1 30 0 6.8 +0.9
EFA iShares MSCI EAFE ETF 0.1 32 -2 6.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.6 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 1 8.3 +2.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 6 7.1 +1.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 25 6.7 +0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 5 9.6 +3.6
MLPA Global X MLP ETF 0.1 46 -16 4.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -2 7.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -11 6.9 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 7.0 +1.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 21 7.1 +1.2
AVDE Avantis International Equity ETF 0.0 23 7 7.5 +1.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -45 -29.1 -35.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -1 8.2 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.7 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 18.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.