Nationwide Risk-Based U.S. Equity ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.2x P/Sales
ratio
2.0x
P/BV
ratio
4.3x Div.
yield
1.5%


  • 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) $128
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) $99,095
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
DOMINO'S PIZZA INC 0.9 %
CLOROX COMPANY 0.8 %
KROGER CO 0.7 %
VERIZON COMMUNICATIONS INC 0.7 %
AT&T INC 0.7 %
QUEST DIAGNOSTICS 0.7 %
KIMBERLY-CLARK CORP 0.7 %
FIRSTENERGY CORP 0.7 %
PFIZER INC 0.6 %
BAXTER INTERNATIONAL INC 0.6 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 2.5 %
IRELAND 1.9 %
SWITZERLAND 0.8 %
CHINA 0.5 %
ITALY 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 31.4% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 91%
MSCI EAFE 0.81 79%
MSCI Emg. Mkts. 0.66 63%

Technical Indicators
Recent close $39.38
30d moving avg. $38.63
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 37
Turnover 1.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $158,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 897 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™: 4.8%


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
(%)
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 53.2 17 13 5.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 51.3 35 -5 5.2 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 51.3 35 -5 5.2 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 50.1 12 18 5.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 47.0 59 -29 5.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.6 9 21 4.7 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 46.0 35 -5 4.9 +0.0
RNLC Large Cap US Equity Select ETF 44.4 60 -30 5.0 +0.1
RSP Invesco S&P 500 Equal Weight ETF 44.4 20 10 5.1 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 42.1 15 15 5.0 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.0 9 21 4.9 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 42.0 15 15 4.8 0.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 41.3 29 1 5.3 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 40.9 65 -35 5.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 40.5 29 1 4.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 40.0 18 12 5.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 39.8 27 3 4.7 -0.1
FVD First Trust Value Line Dividend Index Fund 39.6 70 -40 5.4 +0.5
VOOV Vanguard S&P 500 Value ETF 39.2 10 20 6.0 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 39.1 4 26 6.1 +1.2
IVE iShares S&P 500 Value ETF 39.0 18 12 5.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 39.0 25 5 5.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 39.0 60 -30 4.8 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 38.8 34 -4 3.7 -1.2
ILCV iShares Morningstar Value ETF 38.7 4 26 6.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 38.7 15 15 6.0 +1.1
TPLC Timothy Plan US Large Cap Core ETF 38.7 52 -22 4.5 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 38.6 8 22 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 38.5 15 15 4.6 -0.2
IUS Invesco Strategic US ETF 38.4 19 11 5.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 37.9 15 15 4.6 -0.2
PSET Principal Price Setters Index ETF 37.9 15 15 4.7 -0.2
IUSV iShares Core S&P U.S. Value ETF 37.4 4 26 6.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 37.2 20 10 5.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 37.0 4 26 5.9 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 36.8 60 -30 7.4 +2.6
IWD iShares Russell 1000 Value ETF 36.6 19 11 5.8 +0.9
VONV Vanguard Russell 1000 Value Index Fund 36.5 8 22 5.9 +1.1
PBP Invesco S&P 500 BuyWrite ETF 36.5 49 -19 4.3 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 36.4 25 5 5.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.4 20 10 4.6 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 36.4 28 2 5.4 +0.5
ROUS Hartford Multifactor US Equity ETF 36.3 19 11 5.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 36.3 55 -25 5.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 36.2 39 -9 5.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 36.1 27 3 4.5 -0.3
VOO VANGUARD S&P 500 ETF 36.1 3 27 4.6 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 36.1 60 -30 4.2 -0.7
JDIV JPMorgan U.S. Dividend ETF 36.0 12 18 6.7 +1.8
VV Vanguard Large-Cap Index Fund 36.0 4 26 4.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.0 7 23 4.5 -0.4
SPY SPDR S&P 500 ETF Trust 35.9 9 21 4.6 -0.3
KRMA Global X Conscious Companies ETF 35.9 43 -13 4.8 -0.1
IVV iShares Core S&P 500 ETF 35.9 3 27 4.6 -0.2
SPLG SPDR Portfolio Large Cap ETF 35.9 3 27 4.7 -0.2
PBUS Invesco PureBeta MSCI USA ETF 35.8 4 26 4.5 -0.3
RWL Invesco S&P 500 Revenue ETF 35.8 39 -9 5.8 +1.0
LSLT Salt Low truBeta US Market ETF 35.6 60 -30 5.2 +0.4
VTV Vanguard Value Index Fund 35.6 4 26 6.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.4 2 28 4.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 35.4 28 2 6.0 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 35.3 27 3 4.2 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 35.3 25 5 5.7 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 35.1 25 5 5.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 35.0 3 27 4.5 -0.3
ACVF American Conservative Values ETF 34.8 75 -45 4.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 34.8 28 2 6.7 +1.8
ILCB iShares Morningstar U.S. Equity ETF 34.7 3 27 4.5 -0.4
DFAU Dimensional US Core Equity Market ETF 34.5 12 18 4.7 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 34.5 12 18 6.2 +1.3
DFUS Dimensional U.S. Equity ETF 34.4 11 19 4.5 -0.4
DEF Invesco Defensive Equity ETF 34.4 53 -23 5.3 +0.4
VONE Vanguard Russell 1000 ETF 34.4 8 22 4.5 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 34.3 15 15 4.5 -0.4
SCHK Schwab 1000 Index ETF 34.2 5 25 4.5 -0.4
IYY iShares Dow Jones U.S. ETF 34.1 20 10 4.4 -0.5
IWB iShares Russell 1000 ETF 34.1 15 15 4.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 33.9 12 18 4.9 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 33.9 3 27 4.7 -0.1
DTD WisdomTree U.S.Total Dividend Fund 33.7 28 2 6.1 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 33.5 25 5 5.6 +0.7
SFY SoFi Select 500 ETF 33.5 0 30 4.3 -0.5
XVV iShares ESG Screened S&P 500 ETF 33.5 8 22 4.6 -0.3
FVL First Trust Value Line 100 ETF 33.1 70 -40 0.0 -4.8
DGRO iShares Core Dividend Growth ETF 33.1 8 22 6.0 +1.2
MGC Vanguard Mega Cap Index Fund 33.1 7 23 4.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.0 15 15 4.6 -0.3
GBLO Global Beta Low Beta ETF 32.8 29 1 7.4 +2.5
SCHB Schwab U.S. Broad Market ETF 32.8 3 27 4.4 -0.5
VTI Vanguard Total Stock Market Index Fund 32.7 3 27 4.3 -0.5
VTHR Vanguard Russell 3000 Index Fund 32.6 10 20 4.4 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 32.6 0 30 4.5 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.6 3 27 4.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.6 20 10 4.5 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 32.5 15 15 0.0 -4.8
IWV iShares Russell 3000 ETF 32.5 20 10 4.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 32.3 30 0 5.5 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 32.2 29 1 4.3 -0.6
IWL iShares Russell Top 200 ETF 32.1 15 15 4.4 -0.4
IWX iShares Russell Top 200 Value ETF 32.0 20 10 5.9 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 31.9 12 18 4.4 -0.5
VO Vanguard Mid-Cap Index Fund 31.8 4 26 4.3 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.6 60 -30 5.7 +0.8
GSPY Gotham Enhanced 500 ETF 31.4 50 -20 4.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.4 30 0 5.3 +0.4
PFM Invesco Dividend Achievers ETF 31.2 53 -23 5.1 +0.2
MGV Vanguard Mega Cap Value ETF 30.9 7 23 6.4 +1.5
HLGE Hartford Longevity Economy ETF 30.8 44 -14 5.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 30.8 12 18 4.5 -0.4
FDLO Fidelity Low Volatility Factor ETF 30.7 29 1 4.3 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 30.7 17 13 6.1 +1.3
EFIV SPDR S&P 500 ESG ETF 30.6 10 20 4.6 -0.3
SNPE Xtrackers S&P 500 ESG ETF 30.5 10 20 4.5 -0.3
RNDV US Equity Dividend Select ETF 30.4 50 -20 6.6 +1.7
IQSU IQ Candriam ESG US Equity ETF 30.4 9 21 4.4 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 30.2 10 20 4.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.2 10 20 4.6 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 30.2 20 10 5.1 +0.3
AVUS Avantis U.S. Equity ETF 30.0 15 15 5.0 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 30.0 30 0 5.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 29.9 6 24 6.7 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 29.9 29 1 5.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.7 70 -40 4.8 0.0
TUSA First Trust Total US Market AlphaDEX ETF 29.6 70 -40 5.7 +0.8
USXF iShares ESG Advanced MSCI USA ETF 29.6 10 20 4.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 29.4 25 5 4.4 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 29.4 19 11 4.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.2 19 11 5.3 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 28.9 27 3 4.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 28.7 4 26 4.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 28.7 4 26 4.6 -0.3
BFOR Barron's 400 ETF 28.6 70 -40 5.8 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.2 25 5 4.7 -0.1
TOK iShares MSCI Kokusai ETF 28.2 25 5 4.7 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 28.1 30 0 6.5 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 28.1 9 21 4.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 27.7 25 5 4.2 -0.6
HKND Humankind US Stock ETF 27.6 209 -179 3.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 27.5 70 -40 7.5 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.4 28 2 6.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 27.3 60 -30 2.6 -2.2
FQAL Fidelity Quality Factor ETF 27.3 29 1 4.7 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 26.8 48 -18 5.4 +0.6
URTH iShares MSCI World ETF 26.8 24 6 4.8 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 26.7 50 -20 6.9 +2.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 26.6 15 15 5.8 +1.0
IWR iShares Russell Midcap ETF 26.5 19 11 4.5 -0.3
VIG Vanguard Dividend Appreciation Index Fund 26.5 6 24 5.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 26.4 12 18 6.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 26.4 24 6 5.5 +0.6
STLC iShares Factors US Blend Style ETF 26.4 25 5 5.3 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 26.4 88 -58 4.4 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 26.2 32 -2 4.4 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 26.1 12 18 3.6 -1.3
JEPI JPMorgan Equity Premium Income ETF 26.1 35 -5 4.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 26.0 20 10 5.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 26.0 75 -45 4.2 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 25.9 60 -30 3.8 -1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 25.8 25 5 5.4 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 25.7 13 17 4.2 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 25.3 25 5 5.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 25.2 10 20 3.8 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 25.1 29 1 4.8 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 24.9 4 26 3.8 -1.0
IVW iShares S&P 500 Growth ETF 24.8 18 12 3.7 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 24.8 6 24 6.2 +1.4
AUSF Global X Adaptive U.S. Factor ETF 24.7 27 3 7.3 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.5 75 -45 3.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 24.5 32 -2 4.6 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 24.3 10 20 4.7 -0.1
VOE Vanguard Mid-Cap Value Index Fund 24.2 7 23 6.1 +1.3
ACWI iShares MSCI ACWI ETF 24.1 32 -2 5.0 +0.2
RECS Columbia Research Enhanced Core ETF 24.1 15 15 5.0 +0.1
IUSG iShares Core S&P US Growth ETF 24.1 4 26 3.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 24.0 42 -12 4.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 23.9 29 1 4.6 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 23.9 20 10 5.2 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 23.9 59 -29 4.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.9 9 21 5.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.8 20 10 5.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 23.6 6 24 3.0 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 23.6 29 1 6.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.6 49 -19 3.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.6 24 6 5.5 +0.7
OEF iShares S&P 100 ETF 23.5 20 10 4.3 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.5 12 18 4.4 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.5 35 -5 7.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.5 37 -7 7.1 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.4 49 -19 4.4 -0.5
ETHO Etho Climate Leadership U.S. ETF 23.4 48 -18 3.8 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.3 29 1 7.2 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 23.1 22 8 3.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 23.1 20 10 6.2 +1.3
VFQY Vanguard U.S. Quality Factor ETF 23.0 13 17 5.0 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.0 38 -8 6.9 +2.1
HLAL Wahed FTSE USA Shariah ETF 23.0 50 -20 4.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 22.7 29 1 5.5 +0.6
FVAL Fidelity Value Factor ETF 22.4 29 1 6.4 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 22.3 72 -42 4.6 -0.2
STLV iShares Factors US Value Style ETF 22.2 25 5 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 22.0 19 11 6.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 22.0 35 -5 4.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 21.9 14 16 8.3 +3.5
JHMH John Hancock Multifactor Healthcare ETF 21.9 40 -10 5.4 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 21.8 20 10 7.4 +2.5
NULC Nuveen ESG Large-Cap ETF 21.6 20 10 4.5 -0.4
VT Vanguard Total World Stock ETF 21.6 8 22 5.3 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 21.4 20 10 6.2 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 21.3 39 -9 6.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.2 63 -33 1.8 -3.1
VEGN US Vegan Climate ETF 21.2 60 -30 3.7 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 20.5 38 -8 6.6 +1.7
VUG Vanguard Growth Index Fund 20.4 4 26 3.5 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.3 30 0 5.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 20.2 37 -7 5.5 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 20.1 29 1 6.3 +1.4
FHLC Fidelity MSCI Health Care Index ETF 20.1 8 22 5.0 +0.1
VHT Vanguard Health Care Index Fund 20.1 10 20 5.0 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 20.1 15 15 4.5 -0.3
ILCG iShares Morningstar Growth ETF 20.0 4 26 3.0 -1.8
LVOL American Century Low Volatility ETF 19.9 29 1 4.5 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.8 75 -45 7.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 19.7 35 -5 6.0 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 19.5 8 22 3.7 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 19.5 7 23 2.7 -2.2
QDF FlexShares Quality Dividend Index Fund 19.3 37 -7 5.9 +1.0
IWF iShares Russell 1000 Growth ETF 19.3 19 11 3.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.2 60 -30 6.0 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.1 40 -10 5.9 +1.0
IYH iShares U.S. Healthcare ETF 19.0 43 -13 5.7 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.0 20 10 7.1 +2.2
SDY SPDR S&P Dividend ETF 18.9 35 -5 5.8 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 18.8 42 -12 5.5 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 18.7 35 -5 7.6 +2.8
XLV Health Care Select Sector SPDR Fund 18.7 12 18 6.6 +1.8
STMB iShares Factors US Mid Blend Style ETF 18.6 30 0 5.4 +0.5
BLES Inspire Global Hope Large Cap ETF 18.6 52 -22 4.9 +0.1
SPGP Invesco S&P 500 GARP ETF 18.6 34 -4 5.8 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.3 49 -19 4.4 -0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 18.1 75 -45 4.7 -0.1
ACWF iShares MSCI Global Multifactor ETF 18.0 35 -5 7.3 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.7 35 -5 5.1 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.7 35 -5 4.1 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.7 58 -28 3.9 -1.0
DGT SPDR Global Dow ETF 17.6 50 -20 6.4 +1.6
VFMF Vanguard U.S. Multifactor ETF 17.6 19 11 7.0 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 17.6 27 3 6.5 +1.6
DVY iShares Select Dividend ETF 17.6 39 -9 7.6 +2.8
FTCS First Trust Capital Strength ETF 17.2 56 -26 5.0 +0.2
IXJ iShares Global Healthcare ETF 17.1 46 -16 5.9 +1.0
VLUE iShares MSCI USA Value Factor ETF 17.1 15 15 9.5 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.0 52 -22 4.7 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.9 50 -20 3.0 -1.9
FXH First Trust Health Care AlphaDEX Fund 16.8 61 -31 5.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 16.8 24 6 2.8 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.8 35 -5 6.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 16.6 52 -22 5.5 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 16.6 85 -55 4.9 +0.1
FTHI First Trust High Income ETF 16.6 85 -55 5.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 16.4 29 1 5.3 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 16.2 20 10 3.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 17 8.5 +3.6
BIBL Inspire ETF 15.9 35 -5 4.2 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 15.8 52 -22 4.3 -0.5
ACIO Aptus Collared Income Opportunity ETF 15.7 79 -49 3.8 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 15.7 4 26 3.2 -1.7
MGK Vanguard Mega Cap Growth ETF 15.6 7 23 3.6 -1.3
PY Principal Shareholder Yield Index ETF 15.6 15 15 8.1 +3.3
FDVV Fidelity Core Dividend ETF 15.5 29 1 6.1 +1.3
IWY iShares Russell Top 200 Growth ETF 15.5 20 10 3.7 -1.1
HDV iShares Core High Dividend ETF 15.4 8 22 6.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 15.3 38 -8 7.8 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.2 18 12 4.7 -0.2
SPHQ Invesco S&P 500 Quality ETF 15.1 15 15 4.8 -0.0
STLG iShares Factors US Growth Style ETF 15.0 25 5 4.5 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.0 60 -30 4.1 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 -15 7.7 +2.8
IYJ iShares U.S. Industrials ETF 14.9 42 -12 4.8 -0.1
ADME Aptus Drawdown Managed Equity ETF 14.9 79 -49 3.4 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 14.9 60 -30 3.3 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 14.8 58 -28 3.3 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 14.8 86 -56 5.3 +0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 14.8 60 -30 3.2 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.8 37 -7 5.7 +0.8
NUSI Nationwide Risk-Managed Income ETF 14.7 68 -38 3.2 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.7 21 9 2.9 -1.9
QQQ Invesco QQQ Trust 14.7 20 10 3.6 -1.3
QQQM Invesco NASDAQ 100 ETF 14.7 15 15 3.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 14.6 20 10 3.9 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 0 7.3 +2.5
TMFC Motley Fool 100 Index ETF 14.4 50 -20 3.1 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 14.4 85 -55 1.5 -3.3
RPV Invesco S&P 500 Pure Value ETF 14.2 35 -5 8.9 +4.1
XT iShares Exponential Technologies ETF 14.0 47 -17 4.6 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 14.0 13 17 3.1 -1.7
WLDR Affinity World Leaders Equity ETF 14.0 67 -37 7.7 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.0 63 -33 5.4 +0.6
SPMO Invesco S&P 500 Momentum ETF 14.0 13 17 3.4 -1.4
HIPR Direxion High Growth ETF 13.9 40 -10 3.4 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.9 42 -12 4.6 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 13.8 18 12 5.2 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 13.7 29 1 3.9 -1.0
IYK iShares U.S. Consumer Goods ETF 13.7 43 -13 4.5 -0.3
SQEW LeaderShares Equity Skew ETF 13.4 75 -45 5.7 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 10 6.6 +1.7
JHMI John Hancock Multifactor Industrials ETF 13.3 40 -10 4.9 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -45 5.5 +0.6
IFRA iShares U.S. Infrastructure ETF 13.2 40 -10 3.4 -1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.1 47 -17 5.3 +0.5
TMDV ProShares Russell US Dividend Growers ETF 13.0 36 -6 4.9 +0.1
VDC Vanguard Consumer Staples Index Fund 12.9 10 20 5.1 +0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 12.9 8 22 5.1 +0.3
COWZ Pacer US Cash Cows 100 ETF 12.8 49 -19 8.8 +3.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.8 60 -30 6.1 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.8 12 18 4.7 -0.1
IYC iShares U.S. Consumer Services ETF 12.8 43 -13 2.7 -2.2
FIDU Fidelity MSCI Industrials Index ETF 12.6 8 22 4.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.6 29 1 6.6 +1.8
VIS Vanguard Industrials Index Fund 12.6 10 20 4.5 -0.4
JHMS John Hancock Multifactor Consumer Staples ETF 12.6 40 -10 5.3 +0.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.5 40 -10 5.8 +1.0
XLP Consumer Staples Select Sector SPDR Fund 12.5 12 18 5.1 +0.3
VIRS Pacer BioThreat Strategy ETF 12.4 70 -40 4.7 -0.1
AVDG AVDR US LargeCap ESG ETF 12.4 60 -30 4.6 -0.2
SDOG ALPS Sector Dividend Dogs ETF 12.4 40 -10 8.0 +3.2
XLI Industrial Select Sector SPDR Fund 12.4 12 18 4.8 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.4 40 -10 3.8 -1.0
IEFN iShares Evolved U.S. Financials ETF 12.1 18 12 7.4 +2.5
SYE SPDR MFS Systematic Core Equity ETF 12.1 60 -30 0.0 -4.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.1 18 12 3.5 -1.4
KXI iShares Global Consumer Staples ETF 12.1 46 -16 4.9 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.1 56 -26 5.6 +0.7
DEW WisdomTree Global High Dividend Fund 12.0 58 -28 8.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 12.0 89 -59 4.6 -0.3
SCHD Schwab U.S. Dividend Equity ETF 12.0 6 24 7.1 +2.3
EXI iShares Global Industrials ETF 11.9 46 -16 4.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 -30 4.4 -0.4
CCOR Core Alternative ETF 11.8 109 -79 4.2 -0.7
AVDR AVDR US LargeCap Leading ETF 11.7 60 -30 5.1 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 -9 7.2 +2.3
SYV SPDR MFS Systematic Value Equity ETF 11.7 60 -30 0.0 -4.8
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 -5 2.9 -1.9
SPYD SPDR S&P 500 High Dividend ETF 11.6 7 23 8.0 +3.1
DFND Siren DIVCON Dividend Defender ETF 11.5 144 -114 3.9 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 -13 5.1 +0.2
IVLC Invesco US Large Cap Core ESG ETF 11.4 48 -18 4.3 -0.6
FLV American Century Focused Large Cap Value ETF 11.4 42 -12 5.7 +0.9
SYG SPDR MFS Systematic Growth Equity ETF 11.4 60 -30 0.0 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 11.3 35 -5 2.9 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 -17 5.6 +0.7
FXU First Trust Utilities AlphaDEX Fund 11.2 62 -32 5.4 +0.6
PWV Invesco Dynamic Large Cap Value ETF 11.1 56 -26 6.7 +1.9
SPQQ Siren Large Cap Blend Index ETF 10.9 20 10 3.7 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.8 63 -33 7.2 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 10.7 75 -45 3.7 -1.1
FDMO Fidelity Momentum Factor ETF 10.7 29 1 3.8 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.6 69 -39 4.2 -0.6
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 -15 2.6 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -30 3.6 -1.3
VETS Pacer Military Times Best Employers ETF 10.6 60 -30 6.2 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.5 52 -22 4.9 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 10.4 40 -10 5.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 10.4 8 22 5.5 +0.7
VPU Vanguard Utilities Index Fund 10.4 10 20 5.5 +0.7
JHMU John Hancock Multifactor Utilities ETF 10.4 40 -10 5.4 +0.6
XLU Utilities Select Sector SPDR Fund 10.4 12 18 5.4 +0.5
JXI iShares Global Utilities ETF 10.4 46 -16 5.4 +0.5
IDU iShares U.S. Utilities ETF 10.4 43 -13 5.2 +0.4
GBDV Global Beta Smart Income ETF 10.3 29 1 8.3 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 1 8.3 +3.5
IOO iShares Global 100 ETF 10.1 40 -10 4.6 -0.3
IETC iShares Evolved U.S. Technology ETF 10.1 18 12 3.5 -1.4
JOYY Infusive Compounding Global Equities ETF 10.0 50 -20 3.8 -1.1
VUSE Vident Core US Equity Fund 10.0 48 -18 6.8 +2.0
CACG ClearBridge All Cap Growth ETF 9.9 53 -23 3.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 9.9 69 -39 4.8 0.0
JHMF John Hancock Multifactor Financials ETF 9.7 40 -10 6.3 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.7 40 -10 3.3 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 9.6 90 -60 4.0 -0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.6 45 -15 4.4 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 64 -34 5.7 +0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.3 18 12 4.0 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 -10 3.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 17 3.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 52 -22 7.3 +2.4
VCR Vanguard Consumer Discretionary Index Fund 9.1 10 20 3.4 -1.4
FNCL Fidelity MSCI Financials Index ETF 9.1 8 22 7.0 +2.2
VFH Vanguard Financials Index Fund 9.1 10 20 7.0 +2.1
AIEQ AI Powered Equity ETF 9.0 80 -50 -0.2 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 22 3.5 -1.3
IYF iShares U.S. Financials ETF 9.0 42 -12 5.7 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 9.0 76 -46 3.3 -1.6
KOMP SPDR Kensho New Economies Composite ETF 8.9 20 10 1.6 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 8.9 15 15 4.2 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 8.9 12 18 3.3 -1.6
GCOW Pacer Global High Dividend ETF 8.8 60 -30 9.5 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -35 8.4 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 -20 5.2 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 14 5.1 +0.3
FMK First Trust Mega Cap AlphaDEX Fund 8.7 70 -40 0.0 -4.8
PEXL Pacer US Export Leaders ETF 8.7 60 -30 3.7 -1.2
FTXD First Trust Nasdaq Retail ETF 8.7 60 -30 4.9 +0.1
RXI iShares Global Consumer Discretionary ETF 8.6 46 -16 3.8 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 8.6 75 -45 3.1 -1.7
GENY Principal Millennials Index ETF 8.5 45 -15 4.7 -0.1
EGIS 2nd Vote Society Defended ETF 8.5 75 -45 5.6 +0.7
SFYF SoFi 50 ETF 8.4 29 1 -1.3 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 40 -10 6.3 +1.5
INFR Legg Mason Global Infrastructure ETF 8.3 40 -10 5.4 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 23 6.7 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -45 6.4 +1.6
VOX Vanguard Telecommunication Services Index Fund 8.1 10 20 3.6 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 8.0 40 -10 4.6 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 -10 7.1 +2.2
XLF Financial Select Sector SPDR Fund 8.0 12 18 6.7 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 7.9 66 -36 4.5 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.8 8 22 3.7 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.8 91 -61 5.6 +0.8
PUI Invesco DWA Utilities Momentum ETF 7.8 60 -30 4.9 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.7 68 -38 0.5 -4.4
EMLP First Trust North American Energy Infrastructure Fund 7.6 96 -66 4.6 -0.3
IXG iShares Global Financials ETF 7.6 46 -16 8.1 +3.3
HART IQ Healthy Hearts ETF 7.6 45 -15 4.1 -0.8
IGM iShares Expanded Tech Sector ETF 7.5 46 -16 3.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 15 2.4 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 7.5 56 -26 3.1 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -29 2.9 -1.9
DIV Global X SuperDividend US ETF 7.3 45 -15 6.7 +1.9
RTH VanEck Vectors Retail ETF 7.2 35 -5 4.6 -0.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 -10 5.7 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.2 55 -25 4.3 -0.5
BOSS Global X Founder-Run Companies ETF 7.1 45 -15 2.5 -2.3
PDP Invesco DWA Momentum ETF 7.1 62 -32 2.6 -2.3
GURU Global X Guru Index ETF 7.1 75 -45 2.7 -2.1
XLC The Communication Services Select Sector SPDR Fund 7.0 12 18 4.7 -0.1
XSW SPDR S&P Software & Services ETF 7.0 35 -5 2.8 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 6.8 40 -10 3.3 -1.5
JHMT John Hancock Multifactor Technology ETF 6.8 40 -10 4.0 -0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.8 85 -55 6.1 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 6.7 94 -64 8.0 +3.2
GDVD Principal Active Global Dividend Income ETF 6.7 58 -28 0.0 -4.8
GERM ETFMG Treatments Testing and Advancements ETF 6.7 68 -38 -4.7 -9.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.6 25 5 6.6 +1.8
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 -20 6.5 +1.7
XRT SPDR S&P Retail ETF 6.5 35 -5 4.5 -0.3
GII SPDR S&P Global Infrastructure ETF 6.5 40 -10 4.0 -0.8
IGF iShares Global Infrastructure ETF 6.5 46 -16 4.0 -0.9
ECLN First Trust EIP Carbon Impact ETF 6.5 97 -67 3.3 -1.6
IXP iShares Global Comm Services ETF 6.5 46 -16 5.1 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -35 8.0 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 -30 6.4 +1.6
UTES Virtus Reaves Utilities ETF 6.4 49 -19 4.6 -0.3
IHI iShares U.S. Medical Devices ETF 6.4 42 -12 3.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 26 4.7 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 -10 4.8 -0.0
FXL First Trust Technology AlphaDEX Fund 6.3 61 -31 4.3 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 6.1 49 -19 8.0 +3.2
GLIF AGFiQ Global Infrastructure ETF 6.1 45 -15 4.3 -0.6
IYW iShares U.S. Technology ETF 6.1 43 -13 3.5 -1.4
PZLG Puzzle Mature Growth 6.1 10 20 3.3 -1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 -45 5.3 +0.5
HOMZ Hoya Capital Housing ETF 6.0 30 0 6.8 +2.0
SHLD Victoryshares Protect America ETF 5.9 60 -30 6.6 +1.7
XHE SPDR S&P Health Care Equipment ETF 5.9 35 -5 -0.2 -5.0
LIV Emles (a)Home ETF 5.9 49 -19 2.4 -2.5
OGIG O'Shares Global Internet Giants ETF 5.8 48 -18 1.1 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -20 5.6 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 40 -10 2.3 -2.6
FXO First Trust Financials AlphaDEX Fund 5.7 62 -32 8.5 +3.7
AGNG Global X Aging Population ETF 5.7 50 -20 3.2 -1.6
VGT Vanguard Information Technology Index Fund 5.7 10 20 3.9 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 5.6 18 12 4.9 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 22 3.9 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -30 -3.2 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -45 3.7 -1.1
SKYY First Trust Cloud Computing ETF 5.4 60 -30 2.2 -2.6
FDG American Century Focused Dynamic Growth ETF 5.4 45 -15 1.9 -3.0
DTEC ALPS Disruptive Technologies ETF 5.4 50 -20 2.8 -2.1
BMED BlackRock Future Health ETF 5.3 85 -55 -0.8 -5.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -45 6.7 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 5.3 75 -45 5.8 +0.9
VXF Vanguard Extended Market Index Fund 5.3 6 24 2.5 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -38 4.3 -0.5
VSL Volshares Large Capital ETF 5.1 65 -35 6.4 +1.6
MILN Global X Millennial Consumer ETF 5.1 50 -20 2.1 -2.8
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -19 6.4 +1.6
PPH VanEck Vectors Pharmaceutical ETF 5.0 35 -5 10.2 +5.4
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 12 2.1 -2.7
IGV iShares Expanded Tech-Software ETF 4.9 46 -16 2.1 -2.7
XLK Technology Select Sector SPDR Fund 4.9 12 18 4.1 -0.7
DIVS SmartETFs Dividend Builder ETF 4.9 65 -35 5.3 +0.5
CWS AdvisorShares Focused Equity ETF 4.9 77 -47 4.3 -0.6
SDEI Sound Equity Income ETF 4.8 45 -15 8.7 +3.8
AIQ Global X Future Analytics Tech ETF 4.8 68 -38 3.3 -1.6
VRAI Virtus Real Asset Income ETF 4.8 55 -25 6.6 +1.7
WFH Direxion Work From Home ETF 4.7 45 -15 3.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -9 8.3 +3.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.6 56 -26 11.8 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -15 3.2 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 4.5 60 -30 4.8 -0.1
IYG iShares US Financial Services ETF 4.5 42 -12 5.9 +1.0
XHS SPDR S&P Health Care Services ETF 4.5 35 -5 4.1 -0.8
IXN iShares Global Tech ETF 4.5 46 -16 3.9 -0.9
ABEQ Absolute Core Strategy ETF 4.4 88 -58 4.1 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.4 99 -69 7.1 +2.3
KCE SPDR S&P Capital Markets ETF 4.4 35 -5 7.1 +2.2
AMER Emles Made in America ETF 4.3 49 -19 6.9 +2.1
PWC Invesco Dynamic Market ETF 4.3 58 -28 5.7 +0.8
FIVG Defiance Next Gen Connectivity ETF 4.3 30 0 4.3 -0.6
XDAT Franklin Exponential Data ETF 4.2 50 -20 1.7 -3.2
FPX First Trust US IPO Index Fund 4.2 57 -27 0.9 -4.0
KIE SPDR S&P Insurance ETF 4.2 35 -5 7.3 +2.5
THNQ ROBO Global Artificial Intelligence ETF 4.2 68 -38 1.6 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 -17 0.5 -4.3
IHE iShares U.S. Pharmaceuticals ETF 4.1 42 -12 6.2 +1.3
XPH SPDR S&P Pharmaceuticals ETF 4.1 35 -5 1.9 -2.9
FITE SPDR Kensho Future Security ETF 4.1 45 -15 2.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 4.1 51 -21 1.8 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -45 -2.9 -7.8
WWOW Direxion World Without Waste ETF 4.1 50 -20 1.0 -3.9
XBI SPDR S&P BIOTECH ETF 4.1 35 -5 -1.2 -6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.0 63 -33 5.2 +0.4
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -33 5.4 +0.5
IVRA Invesco Real Assets ESG ETF 4.0 59 -29 4.7 -0.2
IUSS Invesco Strategic US Small Company ETF 4.0 23 7 4.4 -0.5
IBB iShares NASDAQ Biotechnology ETF 4.0 46 -16 0.2 -4.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 -55 3.4 -1.4
CCON Direxion Connected Consumer ETF 3.9 45 -15 2.9 -1.9
WBIY WBI Power Factor High Dividend ETF 3.9 70 -40 8.6 +3.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.8 20 10 0.0 -4.8
PKW Invesco Buyback Achievers ETF 3.8 62 -32 7.2 +2.4
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -5 5.9 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -82 3.2 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -50 2.1 -2.7
LCG Sterling Capital Focus Equity ETF 3.7 59 -29 2.2 -2.7
PNQI Invesco NASDAQ Internet ETF 3.7 60 -30 1.4 -3.4
GRES IQ Global Resources ETF 3.7 78 -48 6.2 +1.4
BBH VanEck Vectors Biotech ETF 3.6 35 -5 3.4 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 55 -25 -0.8 -5.6
META Roundhill Ball Metaverse ETF 3.6 75 -45 2.5 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -17 4.7 -0.2
PAWZ ProShares Pet Care ETF 3.5 50 -20 2.0 -2.8
IHF iShares U.S. Healthcare Providers ETF 3.5 42 -12 6.6 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -17 1.2 -3.7
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -50 2.4 -2.4
SYLD Cambria Shareholder Yield ETF 3.4 59 -29 7.6 +2.8
XNTK SPDR NYSE Technology ETF 3.4 35 -5 3.0 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 47 -17 4.5 -0.4
VICE AdvisorShares Vice ETF 3.3 99 -69 3.7 -1.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 -30 5.0 +0.2
BBP BioShares Biotechnology Products Fund 3.2 79 -49 -1.9 -6.7
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -30 3.3 -1.5
IYZ iShares U.S. Telecommunications ETF 3.2 42 -12 6.6 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 5 4.8 -0.0
DUSA Davis Select U.S. Equity ETF 3.1 62 -32 6.7 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 46 -16 4.4 -0.4
ENTR Entrepreneur 30 Fund 3.1 49 -19 -0.9 -5.7
IAK iShares U.S. Insurance ETF 3.1 42 -12 7.5 +2.6
JHMA John Hancock Multifactor Materials ETF 3.0 40 -10 5.7 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 22 5.5 +0.6
VAW Vanguard Materials Index Fund 3.0 10 20 5.5 +0.6
MXI iShares Global Materials ETF 3.0 45 -15 5.3 +0.4
XLB Materials Select Sector SPDR Fund 3.0 12 18 5.0 +0.1
PBS Invesco Dynamic Media ETF 3.0 63 -33 -5.4 -10.2
UFO Procure Space ETF 3.0 75 -45 2.4 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 -15 4.2 -0.7
NXTG First Trust Indxx NextG ETF 3.0 70 -40 5.3 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 2.9 20 10 1.3 -3.6
IYT iShares Transportation Average ETF 2.9 42 -12 3.4 -1.5
XTN SPDR S&P Transportation ETF 2.9 35 -5 2.3 -2.6
XTL SPDR S&P Telecom ETF 2.9 35 -5 2.0 -2.8
KOIN Innovation Shares NextGen Protocol ETF 2.8 95 -65 3.7 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 -27 3.7 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 -10 5.1 +0.2
CLOU Global X Cloud Computing ETF 2.7 68 -38 0.8 -4.1
PPA Invesco Aerospace & Defense ETF 2.7 59 -29 5.5 +0.7
HAP VanEck Vectors Natural Resources ETF 2.7 50 -20 5.1 +0.3
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -15 0.2 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -30 4.9 +0.1
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 -30 2.7 -2.1
XWEB SPDR S&P Internet ETF 2.5 35 -5 -0.6 -5.4
RNMC Mid Cap US Equity Select ETF 2.5 60 -30 6.0 +1.2
HELX Franklin Genomic Advancements ETF 2.5 50 -20 -0.6 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -35 1.5 -3.3
WCLD WisdomTree Cloud Computing Fund 2.4 45 -15 -1.1 -6.0
HACK ETFMG Prime Cyber Security ETF 2.3 60 -30 2.6 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -55 3.5 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 -5 6.1 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 -28 4.2 -0.6
ARKG ARK Genomic Revolution ETF 2.3 75 -45 -1.9 -6.8
MOO VanEck Vectors Agribusiness ETF 2.3 56 -26 4.3 -0.5
FFTY Innovator IBD 50 ETF 2.2 80 -50 5.8 +0.9
IGE iShares North American Natural Resources ETF 2.2 46 -16 4.1 -0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -73 3.0 -1.9
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -35 1.0 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -30 2.7 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 -31 7.5 +2.6
FIW First Trust Water ETF 2.1 54 -24 2.9 -1.9
SFYX Sofi Next 500 ETF 2.1 0 30 4.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -40 7.5 +2.6
IBUY Amplify Online Retail ETF 2.1 65 -35 -1.2 -6.0
IQM Franklin Intelligent Machines ETF 2.1 50 -20 1.8 -3.0
WUGI Esoterica NextG Economy ETF 2.1 75 -45 0.7 -4.1
GBGR Global Beta Momentum-Growth ETF 2.1 29 1 3.1 -1.7
FEDX Emles Federal Contractors ETF 2.0 60 -30 9.7 +4.8
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -30 2.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -20 -0.2 -5.0
WDIV SPDR Global Dividend ETF 2.0 40 -10 8.6 +3.7
FOVL iShares Focused Value Factor ETF 2.0 25 5 8.7 +3.8
PIO Invesco Global Water ETF 2.0 75 -45 3.6 -1.3
PHO Invesco Water Resources ETF 2.0 60 -30 2.8 -2.0
XHB SPDR S&P Homebuilders ETF 1.9 35 -5 7.3 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 -9 3.5 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -30 1.0 -3.9
IAI iShares U.S. Broker-Dealers ETF 1.9 42 -12 7.0 +2.2
PSJ Invesco Dynamic Software ETF 1.9 56 -26 2.8 -2.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -20 -2.2 -7.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -30 8.1 +3.3
QTUM Defiance Quantum ETF 1.8 40 -10 4.9 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 23 3.8 -1.1
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -49 -1.8 -6.6
LUXE Emles Luxury Goods ETF 1.8 60 -30 2.9 -1.9
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -45 3.0 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -40 0.7 -4.2
VB Vanguard Small-Cap ETF 1.8 5 25 4.3 -0.5
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -12 -2.3 -7.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -35 6.0 +1.2
DWLD Davis Select Worldwide ETF 1.7 63 -33 6.7 +1.9
FSMD Fidelity Small-Mid Factor ETF 1.7 29 1 5.9 +1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.7 65 -35 5.1 +0.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -12 5.6 +0.8
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -5 4.8 0.0
BTEK BlackRock Future Tech ETF 1.7 88 -58 -0.1 -5.0
ITB iShares U.S. Home Construction ETF 1.7 42 -12 8.5 +3.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -38 1.1 -3.7
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -38 -0.1 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -30 6.9 +2.0
IYM iShares U.S. Basic Materials ETF 1.6 43 -13 4.8 -0.1
DFNL Davis Select Financial ETF 1.6 64 -34 6.5 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -16 5.9 +1.1
GIGE SoFi Gig Economy ETF 1.6 59 -29 -0.8 -5.6
NKEF Sample Portfolio 1.6 0 30 3.4 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -29 10.8 +5.9
SMMD iShares Russell 2500 ETF 1.5 15 15 4.8 -0.1
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -17 2.9 -1.9
GAMR ETFMG Video Game Tech ETF 1.5 75 -45 3.9 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 -40 3.1 -1.8
ARKW ARK Web x.0 ETF 1.5 79 -49 -1.1 -6.0
PXQ Invesco Dynamic Networking ETF 1.4 63 -33 3.4 -1.4
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -29 5.9 +1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 1.4 68 -38 1.4 -3.5
SNSR Global X Internet of Things Thematic ETF 1.4 68 -38 3.4 -1.5
FAN First Trust Global Wind Energy ETF 1.4 62 -32 5.9 +1.0
EBIZ Global X E-Commerce ETF 1.4 50 -20 3.8 -1.0
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -37 7.3 +2.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 23 1.9 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -38 4.3 -0.5
TOKE Cambria Cannabis ETF 1.3 42 -12 -2.7 -7.6
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -55 0.8 -4.0
EVX VanEck Vectors Environmental Services ETF 1.2 55 -25 3.0 -1.8
BLOK Amplify Transformational Data Sharing ETF 1.2 70 -40 0.7 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -28 0.9 -3.9
HERO Global X Video Games & Esports ETF 1.2 50 -20 4.2 -0.6
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 -20 3.9 -1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 1.2 55 -25 3.3 -1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.2 25 5 2.2 -2.6
ARKQ Ark Industrial Innovation ETF 1.1 75 -45 1.1 -3.7
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -17 -2.5 -7.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 26 3.5 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -8 6.5 +1.7
ONLN ProShares Online Retail ETF 1.1 58 -28 1.0 -3.8
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -40 3.4 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 6.1 +1.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -10 6.1 +1.3
BNE Blue Horizon BNE ETF 1.0 87 -57 3.0 -1.9
ARKF ARK Fintech Innovation ETF 1.0 75 -45 0.2 -4.6
MJ ETFMG Alternative Harvest ETF 0.9 75 -45 -7.9 -12.7
VBR Vanguard Small Cap Value Index Fund 0.9 7 23 6.0 +1.1
BUG Global X Cybersecurity ETF 0.9 50 -20 1.4 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -15 2.2 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -31 5.0 +0.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -45 4.7 -0.1
AIIQ AI Powered International Equity ETF 0.9 79 -49 2.5 -2.4
SDIV Global X SuperDividend ETF 0.9 59 -29 15.1 +10.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -40 11.0 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -30 8.9 +4.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -10 4.9 +0.0
EINC VanEck Vectors Energy Income ETF 0.8 45 -15 4.2 -0.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 22 3.9 -0.9
IYE iShares U.S. Energy ETF 0.8 42 -12 3.9 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -15 3.9 -1.0
VDE Vanguard Energy Index Fund 0.8 10 20 3.8 -1.0
ENFR Alerian Energy Infrastructure ETF 0.8 65 -35 3.6 -1.2
JHME John Hancock Multifactor Energy ETF 0.8 40 -10 3.6 -1.2
USAI Pacer American Energy Independence ETF 0.8 75 -45 3.2 -1.6
FXN First Trust Energy AlphaDEX Fund 0.8 64 -34 3.2 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -30 2.1 -2.8
EDUT Global X Education ETF 0.8 50 -20 2.4 -2.5
KBE SPDR S&P Bank ETF 0.8 35 -5 8.7 +3.9
KBWB Invesco KBW Bank ETF 0.8 35 -5 8.0 +3.1
THCX The Cannabis ETF 0.8 75 -45 -11.4 -16.3
WCBR WisdomTree Cybersecurity Fund 0.8 45 -15 0.9 -4.0
PFI Invesco DWA Financial Momentum ETF 0.8 60 -30 6.6 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -38 -0.7 -5.5
BFIT Global X Health & Wellness ETF 0.8 50 -20 3.7 -1.1
ICLN iShares Global Clean Energy ETF 0.8 46 -16 4.9 +0.0
SLT Pacer Salt High truBeta US Market ETF 0.8 60 -30 2.6 -2.3
ARKK ARK Innovation ETF 0.8 75 -45 -1.4 -6.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -10 3.5 -1.4
PRNT The 3D Printing ETF 0.7 66 -36 1.8 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -5 4.1 -0.8
NIFE Direxion Fallen Knives ETF 0.7 50 -20 4.0 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 3.4 -1.5
IPO Renaissance IPO ETF 0.7 60 -30 0.0 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -15 3.2 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -16 4.6 -0.3
HJEN Direxion Hydrogen ETF 0.6 45 -15 0.6 -4.3
PTH Invesco DWA Healthcare Momentum ETF 0.6 60 -30 -3.4 -8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 26 4.1 -0.7
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 1 5.2 +0.3
SOCL Global X Social Media ETF 0.6 65 -35 2.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -9 6.3 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 26 3.0 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 0 5.1 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 24 5.3 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 15 4.8 -0.1
IWN iShares Russell 2000 Value ETF 0.5 24 6 4.7 -0.2
VTWO Vanguard Russell 2000 Index Fund 0.5 10 20 2.7 -2.2
IWM iShares Russell 2000 ETF 0.5 19 11 2.6 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -30 -0.4 -5.3
AMZA InfraCap MLP ETF 0.5 201 -171 3.9 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -12 4.0 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 5 4.2 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -35 2.2 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -18 10.6 +5.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 -15 10.1 +5.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -29 9.0 +4.2
KALL KraneShares MSCI All China Index ETF 0.5 49 -19 8.5 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -3 8.5 +3.6
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 -28 8.3 +3.4
CN Xtrackers MSCI All China Equity ETF 0.5 50 -20 8.2 +3.4
GXC SPDR S&P China ETF 0.5 59 -29 8.2 +3.4
MCHI iShares MSCI China ETF 0.5 59 -29 8.2 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -15 7.7 +2.8
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 -2 7.5 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -19 7.4 +2.6
BKF iShares MSCI BRIC ETF 0.5 70 -40 7.2 +2.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 14 7.0 +2.2
CHIL Global X MSCI China Large-Cap 50 ETF 0.5 29 1 6.9 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 14 6.9 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 5 6.7 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -2 6.7 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 45 -15 6.5 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 10 6.5 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 -10 6.4 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -2 6.0 +1.2
CHIQ Global X MSCI China Consumer ETF 0.5 65 -35 5.6 +0.8
ECON Columbia Emerging Markets Consumer ETF 0.5 59 -29 4.8 -0.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.5 69 -39 4.5 -0.3
FNI First Trust Chindia ETF 0.5 60 -30 2.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 0 7.8 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 -20 7.0 +2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -19 6.8 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 -5 6.1 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 24 3.9 -1.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -5 12.0 +7.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -9 6.5 +1.6
CSD Invesco S&P Spin-Off ETF 0.4 62 -32 4.2 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -0.8 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 0 7.2 +2.3
VIDI Vident International Equity Fund 0.4 59 -29 9.3 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -14 10.2 +5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 0 9.3 +4.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 13 3.8 -1.0
AQWA Global X Clean Water ETF 0.4 50 -20 3.8 -1.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.3 -1.6
PSP Invesco Global Listed Private Equity ETF 0.4 158 -128 5.3 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 19 7.3 +2.4
STSB iShares Factors US Small Blend Style ETF 0.4 35 -5 3.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -8 6.4 +1.6
KRE SPDR S&P Regional Banking ETF 0.4 35 -5 7.6 +2.8
IAT iShares U.S. Regional Banks ETF 0.4 42 -12 7.6 +2.8
FTXO First Trust Nasdaq Bank ETF 0.4 60 -30 7.6 +2.8
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -21 4.6 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 1 7.2 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -40 6.3 +1.5
FLIY Franklin FTSE Italy ETF 0.4 9 21 8.1 +3.2
EWI iShares MSCI Italy ETF 0.4 51 -21 7.4 +2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 0 5.6 +0.8
EZU iShares MSCI Eurozone ETF 0.4 51 -21 5.5 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 47 -17 5.5 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -28 5.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 58 -28 5.0 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -9 4.5 -0.3
JETS US Global Jets ETF 0.4 60 -30 -2.4 -7.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -28 5.8 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -5 7.5 +2.6
CNBS Amplify Seymour Cannabis ETF 0.4 75 -45 -7.8 -12.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 4.7 -0.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -32 3.3 -1.5
IXC iShares Global Energy ETF 0.4 46 -16 5.5 +0.6
XLE Energy Select Sector SPDR Fund 0.4 12 18 4.1 -0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 0.4 40 -10 3.4 -1.4
WWJD Inspire International ESG ETF 0.3 80 -50 5.4 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -30 4.9 +0.1
EEM iShares MSCI Emerging Markets ETF 0.3 70 -40 6.7 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -36 6.6 +1.8
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -45 4.7 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.3 40 -10 4.3 -0.6
FINX Global X FinTech Thematic ETF 0.3 68 -38 2.5 -2.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 4.7 -0.2
SGDM Sprott Gold Miners ETF 0.3 50 -20 4.5 -0.3
GDX VanEck Vectors Gold Miners ETF 0.3 52 -22 4.1 -0.7
XME SPDR S&P Metals & Mining ETF 0.3 35 -5 3.8 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.1 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -53 5.1 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 5 7.0 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 -12 6.0 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 -19 4.0 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -65 4.6 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 7.2 +2.4
FLM First Trust Global Engineering and Construction ETF 0.3 70 -40 7.0 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 19 7.2 +2.4
EFG iShares MSCI EAFE Growth ETF 0.3 40 -10 4.4 -0.5
IYR iShares U.S. Real Estate ETF 0.3 42 -12 4.8 -0.0
DAX Global X DAX Germany ETF 0.3 20 10 6.7 +1.8
PID Invesco International Dividend Achievers ETF 0.3 53 -23 6.3 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 -18 5.7 +0.8
HDRO Defiance Next Gen H2 ETF 0.3 30 0 0.8 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 19 7.2 +2.3
PTF Invesco DWA Technology Momentum ETF 0.3 60 -30 1.0 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 26 6.2 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 18 5.9 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 5 6.1 +1.3
CBTG Cabot Growth ETF 0.3 75 -45 0.0 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -15 9.6 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 0 6.3 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -53 5.5 +0.7
IEV iShares Europe ETF 0.3 59 -29 6.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 -4 6.1 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 21 6.5 +1.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.2 54 -24 5.4 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -16 6.0 +1.1
FLEE Franklin FTSE Europe ETF 0.2 9 21 6.3 +1.5
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 21 6.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 10 4.2 -0.6
IEUR iShares Core MSCI Europe ETF 0.2 9 21 6.3 +1.4
VGK Vanguard FTSE Europe ETF 0.2 8 22 6.4 +1.5
QINT American Century Quality Diversified International ETF 0.2 39 -9 6.7 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 10 6.2 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 0 6.0 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 -2 6.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -11 6.3 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 21 3.4 -1.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 14 5.9 +1.0
SPEU SPDR Portfolio Europe ETF 0.2 9 21 6.3 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 0.5 -4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 5 6.1 +1.3
SMDY Syntax Stratified MidCap ETF 0.2 35 -5 5.0 +0.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 21 6.5 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 9.7 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -19 8.4 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -28 6.0 +1.2
AVDE Avantis International Equity ETF 0.2 23 7 6.7 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 10 6.1 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -40 6.6 +1.8
EFA iShares MSCI EAFE ETF 0.2 32 -2 6.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 -4 4.7 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -6 6.1 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 26 6.5 +1.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 10 6.4 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -15 5.8 +0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 7 7.1 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -9 6.3 +1.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 23 6.5 +1.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 23 6.3 +1.4
VSGX Vanguard ESG International Stock ETF 0.1 17 13 6.2 +1.4
SCHF Schwab International Equity ETF 0.1 6 24 6.5 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 25 6.2 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 12 6.1 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 25 6.4 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 -8 7.5 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -18 6.8 +2.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 -5 6.4 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 22 6.7 +1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 0 5.9 +1.1
VXUS Vanguard Total International Stock ETF 0.1 8 22 6.6 +1.8
DWM WisdomTree International Equity Fund 0.1 48 -18 6.8 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -5 6.2 +1.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 -5 6.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -10 7.0 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -9 6.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -15 7.2 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 5 7.8 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 6 6.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 15 4.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.0 60 -30 6.1 +1.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 4.8 %
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.