Nationwide Risk-Based U.S. Equity ETF
ALTAR
Score™
5.1% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.1x P/Sales
ratio
1.9x
P/BV
ratio
3.8x Div.
yield
1.7%


  • 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) $129
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) $90,779
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLOROX COMPANY 1.1 %
AMC ENTERTAINMENT HLDS-CL A 0.7 %
KIMBERLY-CLARK CORP 0.7 %
VERIZON COMMUNICATIONS INC 0.7 %
BAXTER INTERNATIONAL INC 0.7 %
KROGER CO 0.7 %
TYSON FOODS INC-CL A 0.6 %
DOMINO'S PIZZA INC 0.6 %
QUEST DIAGNOSTICS 0.6 %
YUM CHINA HOLDINGS, INC. 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 2.4 %
BRITAIN 2.2 %
SWITZERLAND 0.7 %
CHINA 0.6 %
ITALY 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 25.6% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 92%
MSCI EAFE 0.82 80%
MSCI Emg. Mkts. 0.63 60%

Technical Indicators
Recent close $39.85
30d moving avg. $39.03
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $133,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 5.1%


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
(%)
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 51.9 35 -5 5.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 51.9 35 -5 5.3 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 49.8 12 18 5.5 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 47.3 17 13 6.3 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 46.1 35 -5 5.0 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 46.0 59 -29 5.2 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 45.6 9 21 4.9 -0.2
RNLC Large Cap US Equity Select ETF 43.1 60 -30 5.3 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 42.8 15 15 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 42.3 15 15 5.2 +0.1
RSP Invesco S&P 500 Equal Weight ETF 42.2 20 10 5.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41.9 9 21 5.3 +0.1
ROUS Hartford Multifactor US Equity ETF 41.9 19 11 6.2 +1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 40.7 34 -4 3.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 40.0 29 1 4.9 -0.3
TPLC Timothy Plan US Large Cap Core ETF 39.7 52 -22 4.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 39.6 18 12 6.1 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 39.5 15 15 6.4 +1.3
PSET Principal Price Setters Index ETF 38.9 15 15 4.9 -0.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 38.8 29 1 5.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 38.5 60 -30 7.4 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 38.5 20 10 6.1 +1.0
IUS Invesco Strategic US ETF 38.1 19 11 5.9 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 37.5 25 5 5.5 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 37.3 8 22 6.0 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 37.3 27 3 4.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 36.9 15 15 4.7 -0.5
KRMA Global X Conscious Companies ETF 36.9 43 -13 5.1 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 36.8 15 15 4.9 -0.3
VOOV Vanguard S&P 500 Value ETF 36.7 10 20 6.1 +1.0
FVD First Trust Value Line Dividend Index Fund 36.7 70 -40 5.4 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 36.6 4 26 6.2 +1.0
IVE iShares S&P 500 Value ETF 36.6 18 12 6.0 +0.9
ILCV iShares Morningstar Value ETF 36.3 4 26 6.3 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 35.9 28 2 5.7 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.5 20 10 4.7 -0.4
PBP Invesco S&P 500 BuyWrite ETF 35.3 49 -19 4.5 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 35.3 83 -53 4.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 35.3 55 -25 5.4 +0.3
VONV Vanguard Russell 1000 Value Index Fund 35.3 8 22 6.1 +1.0
VOTE Engine No. 1 Transform 500 ETF 35.2 5 25 4.6 -0.6
PBUS Invesco PureBeta MSCI USA ETF 35.2 4 26 4.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.2 7 23 4.6 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 35.2 27 3 4.7 -0.4
IWD iShares Russell 1000 Value ETF 35.2 19 11 6.0 +0.9
IUSV iShares Core S&P U.S. Value ETF 35.1 4 26 6.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 35.1 12 18 5.2 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 35.0 4 26 6.0 +0.9
SPY SPDR S&P 500 ETF Trust 35.0 9 21 4.8 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 35.0 60 -30 4.5 -0.6
SPLG SPDR Portfolio S&P 500 ETF 35.0 3 27 4.8 -0.3
VOO VANGUARD S&P 500 ETF 35.0 3 27 4.8 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 35.0 60 -30 4.3 -0.8
IVV iShares Core S&P 500 ETF 35.0 3 27 4.8 -0.3
VV Vanguard Large-Cap Index Fund 34.9 4 26 4.6 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 34.8 11 19 5.1 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 34.8 27 3 4.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 34.7 49 -19 5.3 +0.2
LSLT Salt Low truBeta US Market ETF 34.7 60 -30 5.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 34.7 39 -9 5.9 +0.8
JDIV JPMorgan U.S. Dividend ETF 34.7 12 18 7.1 +2.0
XTR Global X S&P 500 Tail Risk ETF 34.6 60 -30 4.4 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.6 2 28 4.7 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 34.4 60 -30 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 34.1 3 27 4.6 -0.5
RWL Invesco S&P 500 Revenue ETF 34.0 39 -9 6.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 33.9 3 27 4.6 -0.5
VONE Vanguard Russell 1000 ETF 33.9 8 22 4.6 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.9 25 5 5.8 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 33.9 25 5 5.9 +0.8
DFAU Dimensional US Core Equity Market ETF 33.9 12 18 4.9 -0.3
DEF Invesco Defensive Equity ETF 33.8 53 -23 5.6 +0.5
SFY SoFi Select 500 ETF 33.8 0 30 4.5 -0.6
IWB iShares Russell 1000 ETF 33.7 15 15 4.6 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 33.6 15 15 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 33.5 11 19 4.7 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 33.5 25 5 6.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 33.4 28 2 6.2 +1.1
SCHK Schwab 1000 Index ETF 33.4 5 25 4.6 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 33.3 3 27 4.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.2 15 15 4.8 -0.4
ACVF American Conservative Values ETF 33.2 75 -45 4.1 -1.0
IYY iShares Dow Jones U.S. ETF 33.2 20 10 4.4 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 33.0 12 18 4.4 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 33.0 12 18 6.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 32.8 8 22 4.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 32.8 28 2 6.9 +1.7
VTV Vanguard Value Index Fund 32.7 4 26 6.5 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.6 25 5 5.8 +0.7
VTHR Vanguard Russell 3000 Index Fund 32.4 10 20 4.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 32.4 20 10 4.7 -0.4
IWV iShares Russell 3000 ETF 32.3 20 10 4.3 -0.8
MGC Vanguard Mega Cap Index Fund 32.1 7 23 4.7 -0.4
VTI Vanguard Total Stock Market Index Fund 32.1 3 27 4.4 -0.7
SCHB Schwab U.S. Broad Market ETF 32.0 3 27 4.5 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 31.8 15 15 0.0 -5.1
DTD WisdomTree U.S.Total Dividend Fund 31.8 28 2 6.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.8 3 27 4.4 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 31.8 0 30 4.7 -0.4
DGRO iShares Core Dividend Growth ETF 31.5 8 22 6.3 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.4 30 0 4.4 -0.7
HLGE Hartford Longevity Economy ETF 31.4 44 -14 6.5 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 31.3 29 1 4.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 31.3 29 1 4.6 -0.6
IWL iShares Russell Top 200 ETF 31.2 15 15 4.6 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.1 60 -30 5.9 +0.8
PFM Invesco Dividend Achievers ETF 31.0 53 -23 5.2 +0.1
FVL First Trust Value Line 100 ETF 31.0 70 -40 0.0 -5.1
IWX iShares Russell Top 200 Value ETF 31.0 20 10 6.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 30.9 20 10 5.2 +0.1
GSPY Gotham Enhanced 500 ETF 30.9 50 -20 5.0 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 30.8 65 -35 3.1 -2.0
GBLO Global Beta Low Beta ETF 30.8 29 1 8.0 +2.9
IQSU IQ Candriam ESG US Equity ETF 30.5 9 21 4.6 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 30.4 17 13 6.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 30.4 30 0 5.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 30.3 10 20 4.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 30.2 12 18 4.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.1 10 20 4.8 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 30.1 10 20 4.8 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 30.0 29 1 6.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29.9 30 0 5.6 +0.5
VO Vanguard Mid-Cap Index Fund 29.9 4 26 4.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.9 19 11 5.6 +0.5
EFIV SPDR S&P 500 ESG ETF 29.7 10 20 4.7 -0.4
RNDV US Equity Dividend Select ETF 29.6 50 -20 7.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 29.6 10 20 4.7 -0.4
AVUS Avantis U.S. Equity ETF 29.6 15 15 5.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 29.2 70 -40 5.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 29.1 19 11 5.1 +0.0
MGV Vanguard Mega Cap Value ETF 28.6 7 23 6.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 28.5 25 5 4.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 28.3 27 3 4.3 -0.8
TOK iShares MSCI Kokusai ETF 27.9 25 5 4.8 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 27.9 9 21 4.9 -0.2
VYM Vanguard High Dividend Yield Index ETF 27.8 6 24 6.7 +1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 27.6 28 2 6.3 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.4 25 5 4.9 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 27.4 48 -18 5.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 27.3 4 26 4.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 27.2 4 26 4.6 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 27.1 32 -2 4.8 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 27.0 70 -40 7.6 +2.5
YPS Arrow Reverse Cap 500 ETF 27.0 29 1 5.4 +0.3
FQAL Fidelity Quality Factor ETF 27.0 29 1 4.7 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 26.9 17 13 4.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.6 15 15 4.7 -0.5
JEPI JPMorgan Equity Premium Income ETF 26.6 35 -5 4.9 -0.2
URTH iShares MSCI World ETF 26.6 24 6 4.9 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 26.5 88 -58 4.9 -0.3
VIG Vanguard Dividend Appreciation Index Fund 26.5 6 24 5.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 26.4 13 17 4.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 26.1 30 0 6.7 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 26.1 60 -30 4.1 -1.1
IWR iShares Russell Midcap ETF 26.0 19 11 4.5 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 25.9 25 5 5.1 -0.0
HKND Humankind US Stock ETF 25.7 209 -179 3.9 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 25.5 75 -45 4.4 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.3 75 -45 3.0 -2.1
SUSA iShares MSCI USA ESG Select ETF 25.3 25 5 4.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 25.3 24 6 5.6 +0.4
VOOG Vanguard S&P 500 Growth ETF 25.2 10 20 4.1 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 25.2 4 26 4.1 -1.0
IVW iShares S&P 500 Growth ETF 25.2 18 12 4.0 -1.1
LGBT LGBTQ + ESG100 ETF 25.1 75 -45 0.0 -5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 25.1 29 1 5.0 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 25.0 22 8 4.3 -0.8
JVAL JPMorgan U.S. Value Factor ETF 24.9 12 18 7.2 +2.1
VFQY Vanguard U.S. Quality Factor ETF 24.8 13 17 5.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.7 24 6 5.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 24.7 10 20 4.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 24.6 20 10 5.2 +0.1
IUSG iShares Core S&P US Growth ETF 24.6 4 26 4.1 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 24.4 25 5 5.7 +0.6
ACWI iShares MSCI ACWI ETF 24.2 32 -2 5.1 -0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.1 20 10 5.3 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.0 20 10 5.2 +0.1
QLC FlexShares US Quality Large Cap Index Fund 24.0 32 -2 5.1 -0.1
TUSA First Trust Total US Market AlphaDEX ETF 23.9 70 -40 5.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.8 9 21 5.2 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 23.7 42 -12 5.1 -0.0
ETHO Etho Climate Leadership U.S. ETF 23.6 48 -18 3.8 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 23.6 49 -19 4.5 -0.6
RECS Columbia Research Enhanced Core ETF 23.6 15 15 5.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 23.6 12 18 3.9 -1.2
AUSF Global X Adaptive U.S. Factor ETF 23.5 27 3 7.6 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 23.3 50 -20 6.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 23.2 42 -12 4.9 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 23.2 6 24 6.3 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.0 12 18 4.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 23.0 50 -20 4.3 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 22.9 6 24 3.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 22.8 20 10 6.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 22.8 60 -30 2.7 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.8 49 -19 3.9 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 22.8 29 1 7.7 +2.6
VEGN US Vegan Climate ETF 22.5 60 -30 4.0 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 22.5 59 -29 5.2 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 22.4 35 -5 7.1 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 22.4 37 -7 7.1 +1.9
REVS Columbia Research Enhanced Value ETF 22.3 19 11 6.8 +1.7
OEF iShares S&P 100 ETF 22.3 20 10 4.5 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 22.2 20 10 7.5 +2.4
VSDA VictoryShares Dividend Accelerator ETF 22.0 35 -5 4.7 -0.4
VOE Vanguard Mid-Cap Value Index Fund 22.0 7 23 6.0 +0.9
VT Vanguard Total World Stock ETF 21.8 8 22 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 21.6 29 1 4.4 -0.7
FVAL Fidelity Value Factor ETF 21.6 29 1 7.1 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 21.5 20 10 6.6 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 21.5 37 -7 5.9 +0.8
STLV iShares Factors US Value Style ETF 21.4 25 5 7.7 +2.6
NULC Nuveen ESG Large-Cap ETF 21.4 20 10 4.7 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 21.3 72 -42 4.7 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 21.3 15 15 4.8 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 21.2 38 -8 6.8 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.1 30 0 5.3 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.1 38 -8 7.2 +2.1
QDF FlexShares Quality Dividend Index Fund 21.1 37 -7 6.0 +0.9
VUG Vanguard Growth Index Fund 21.0 4 26 3.5 -1.6
FLRG Fidelity U.S. Multifactor ETF 20.9 29 1 6.4 +1.3
BFOR Barron's 400 ETF 20.7 70 -40 6.3 +1.1
ILCG iShares Morningstar Growth ETF 20.2 4 26 3.2 -1.9
JHMH John Hancock Multifactor Healthcare ETF 20.2 40 -10 5.8 +0.7
LVOL American Century Low Volatility ETF 19.9 29 1 4.5 -0.7
BLES Inspire Global Hope Large Cap ETF 19.7 52 -22 5.2 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 19.7 35 -5 7.6 +2.4
VFVA Vanguard U.S. Value Factor ETF 19.7 14 16 8.3 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 19.5 8 22 3.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 19.5 29 1 6.5 +1.3
IWF iShares Russell 1000 Growth ETF 19.4 19 11 3.7 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 19.4 49 -19 5.0 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.4 29 1 7.4 +2.3
VOT Vanguard Mid-Cap Growth Index Fund 19.4 7 23 2.7 -2.5
VHT Vanguard Health Care Index Fund 18.9 10 20 5.3 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 -9 7.0 +1.9
FHLC Fidelity MSCI Health Care Index ETF 18.9 8 22 5.2 +0.1
SDY SPDR S&P Dividend ETF 18.5 35 -5 6.0 +0.9
ACWF iShares MSCI Global Multifactor ETF 18.4 35 -5 7.7 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.4 20 10 7.4 +2.2
SPGP Invesco S&P 500 GARP ETF 18.3 34 -4 6.1 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.2 35 -5 4.4 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.2 58 -28 4.1 -1.0
NULV Nuveen ESG Large-Cap Value ETF 18.2 35 -5 6.1 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.1 40 -10 6.6 +1.4
VFMF Vanguard U.S. Multifactor ETF 18.0 19 11 7.1 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.8 50 -20 2.7 -2.4
XLV Health Care Select Sector SPDR Fund 17.6 12 18 7.0 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.6 75 -45 6.4 +1.3
IYH iShares U.S. Healthcare ETF 17.5 43 -13 6.0 +0.8
FTCS First Trust Capital Strength ETF 17.5 56 -26 5.2 +0.1
DGT SPDR Global Dow ETF 17.5 50 -20 6.6 +1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.3 75 -45 5.0 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.3 63 -33 2.3 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.2 52 -22 4.9 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 17.1 27 3 6.7 +1.6
IWP iShares Russell Mid-Cap Growth ETF 17.1 24 6 2.6 -2.5
TPHD Timothy Plan High Dividend Stock ETF 17.1 52 -22 5.7 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.9 35 -5 5.4 +0.3
DVY iShares Select Dividend ETF 16.7 39 -9 7.7 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 16.6 20 10 4.1 -1.0
MGK Vanguard Mega Cap Growth ETF 16.5 7 23 3.8 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.5 35 -5 7.0 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 16.5 52 -22 4.6 -0.6
IXJ iShares Global Healthcare ETF 16.4 46 -16 6.1 +1.0
FBCV Fidelity Blue Chip Value ETF 16.4 59 -29 6.4 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.4 37 -7 5.9 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 15.9 4 26 3.3 -1.8
FTHI First Trust High Income ETF 15.7 85 -55 5.8 +0.7
WKLY SoFi Weekly Dividend ETF 15.7 49 -19 6.9 +1.8
FTLB First Trust Hedged BuyWrite Income ETF 15.7 85 -55 5.9 +0.8
VLUE iShares MSCI USA Value Factor ETF 15.7 15 15 9.9 +4.8
SPHQ Invesco S&P 500 Quality ETF 15.6 15 15 5.0 -0.1
HDV iShares Core High Dividend ETF 15.6 8 22 7.0 +1.9
IWY iShares Russell Top 200 Growth ETF 15.5 20 10 4.1 -1.1
ADME Aptus Drawdown Managed Equity ETF 15.3 79 -49 3.7 -1.4
FXH First Trust Health Care AlphaDEX Fund 15.2 61 -31 5.1 -0.0
NUSI Nationwide Risk-Managed Income ETF 15.2 68 -38 3.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 15.2 60 -30 4.3 -0.8
FDVV Fidelity Core Dividend ETF 15.1 29 1 6.3 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.1 60 -30 3.7 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.1 60 -30 3.5 -1.6
ACIO Aptus Collared Income Opportunity ETF 15.1 79 -49 3.7 -1.4
QYLD Global X NASDAQ 100 Covered Call ETF 15.0 60 -30 3.6 -1.6
SPYD SPDR S&P 500 High Dividend ETF 15.0 7 23 7.6 +2.5
QTR Global X NASDAQ 100 Tail Risk ETF 15.0 60 -30 3.6 -1.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 14.9 18 12 4.9 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 14.9 60 -30 3.6 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 14.9 85 -55 1.5 -3.6
PY Principal Shareholder Yield Index ETF 14.9 15 15 8.4 +3.3
XLG Invesco S&P 500 Top 50 ETF 14.8 20 10 4.1 -1.0
QQQ Invesco QQQ Trust 14.8 20 10 3.9 -1.2
QQQM Invesco NASDAQ 100 ETF 14.8 15 15 3.9 -1.2
IYJ iShares U.S. Industrials ETF 14.7 42 -12 4.8 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.7 21 9 3.1 -2.0
TMFC Motley Fool 100 Index ETF 14.7 50 -20 3.2 -1.9
IVLC Invesco US Large Cap Core ESG ETF 14.6 48 -18 4.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 14.6 13 17 3.5 -1.7
HIPR Direxion High Growth ETF 14.6 40 -10 3.7 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 14.4 55 -25 4.8 -0.3
ECOZ TrueMark ESG Active Opportunities ETF 14.4 58 -28 3.6 -1.6
FMIL Fidelity New Millennium ETF 14.2 59 -29 4.1 -1.0
XT iShares Exponential Technologies ETF 14.2 47 -17 4.7 -0.4
DHS WisdomTree U.S. High Dividend Fund 14.1 38 -8 8.0 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 14.1 13 17 8.4 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -15 8.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 -30 4.8 -0.3
SQEW LeaderShares Equity Skew ETF 13.9 75 -45 5.8 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.7 30 0 7.8 +2.6
WLDR Affinity World Leaders Equity ETF 13.6 67 -37 8.2 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.5 42 -12 4.8 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 10 6.6 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 13.3 18 12 5.5 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.2 12 18 4.9 -0.2
JHMI John Hancock Multifactor Industrials ETF 13.2 40 -10 5.2 +0.1
STLG iShares Factors US Growth Style ETF 13.1 25 5 5.4 +0.3
AVDG AVDR US LargeCap ESG ETF 13.1 60 -30 5.1 -0.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 13.1 60 -30 6.8 +1.7
GBDV Global Beta Smart Income ETF 13.0 29 1 9.1 +3.9
IYC iShares U.S. Consumer Services ETF 13.0 43 -13 2.9 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 13.0 8 22 5.4 +0.3
TMDV ProShares Russell US Dividend Growers ETF 13.0 36 -6 5.2 +0.1
VDC Vanguard Consumer Staples Index Fund 13.0 10 20 5.4 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 12.9 29 1 3.5 -1.6
FDWM Fidelity Women's Leadership ETF 12.9 59 -29 4.7 -0.4
IYK iShares U.S. Consumer Goods ETF 12.8 43 -13 5.9 +0.8
JSTC Adasina Social Justice All Cap Global ETF 12.8 89 -59 4.4 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 12.8 40 -10 5.6 +0.5
XLP Consumer Staples Select Sector SPDR Fund 12.6 12 18 5.4 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.6 56 -26 5.7 +0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.5 87 -57 6.4 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 12.5 86 -56 6.4 +1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.5 47 -17 5.8 +0.7
VIRS Pacer BioThreat Strategy ETF 12.4 70 -40 5.2 +0.1
FIDU Fidelity MSCI Industrials Index ETF 12.4 8 22 5.1 -0.1
SDOG ALPS Sector Dividend Dogs ETF 12.4 40 -10 8.2 +3.0
VIS Vanguard Industrials Index Fund 12.4 10 20 4.7 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.4 69 -39 4.3 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.3 40 -10 6.2 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.3 63 -33 6.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 1 6.9 +1.8
RPG Invesco S&P 500 Pure Growth ETF 12.2 35 -5 3.2 -2.0
IFRA iShares U.S. Infrastructure ETF 12.2 40 -10 3.6 -1.5
SCHD Schwab U.S. Dividend Equity ETF 12.2 6 24 7.3 +2.2
VFLQ Vanguard U.S. Liquidity Factor ETF 12.1 13 17 2.9 -2.2
XLI Industrial Select Sector SPDR Fund 12.1 12 18 5.0 -0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.1 40 -10 3.8 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 12.1 59 -29 4.7 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 12.1 60 -30 4.5 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 12.0 43 -13 5.4 +0.3
DFND Siren DIVCON Dividend Defender ETF 12.0 144 -114 4.5 -0.7
CCOR Core Alternative ETF 12.0 109 -79 4.5 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 12.0 35 -5 3.2 -2.0
SYE SPDR MFS Systematic Core Equity ETF 11.9 60 -30 0.0 -5.1
KXI iShares Global Consumer Staples ETF 11.8 46 -16 5.2 +0.0
VUSE Vident Core US Equity Fund 11.8 48 -18 7.4 +2.3
IETC iShares Evolved U.S. Technology ETF 11.8 18 12 3.8 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -45 6.0 +0.9
FCPI Fidelity Stocks for Inflation ETF 11.8 29 1 7.2 +2.1
EXI iShares Global Industrials ETF 11.7 46 -16 4.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 11.6 35 -5 8.5 +3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.6 18 12 3.8 -1.3
SPQQ Siren Large Cap Blend Index ETF 11.5 20 10 3.9 -1.2
IEFN iShares Evolved U.S. Financials ETF 11.4 18 12 7.1 +2.0
SYV SPDR MFS Systematic Value Equity ETF 11.3 60 -30 0.0 -5.1
DEW WisdomTree Global High Dividend Fund 11.2 58 -28 8.4 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.2 47 -17 5.5 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 11.2 60 -30 0.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 11.0 45 -15 2.8 -2.3
BIBL Inspire ETF 11.0 35 -5 4.6 -0.6
VETS Pacer Military Times Best Employers ETF 11.0 60 -30 0.0 -5.1
EQOP Natixis U.S. Equity Opportunities ETF 11.0 90 -60 3.7 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 11.0 52 -22 5.6 +0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 10.8 75 -45 3.9 -1.3
SXQG 6 Meridian Quality Growth ETF 10.8 100 -70 3.0 -2.1
FDMO Fidelity Momentum Factor ETF 10.8 29 1 4.4 -0.7
BUZZ VanEck Vectors Social Sentiment ETF 10.7 75 -45 1.1 -4.0
PDP Invesco DWA Momentum ETF 10.7 62 -32 2.6 -2.6
FLV American Century Focused Large Cap Value ETF 10.7 42 -12 5.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 64 -34 6.1 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 1 8.4 +3.3
FXG First Trust Consumer Staples AlphaDEX Fund 10.3 63 -33 6.5 +1.4
PWV Invesco Dynamic Large Cap Value ETF 10.3 56 -26 6.2 +1.0
JOYY Infusive Compounding Global Equities ETF 10.1 50 -20 3.9 -1.2
FXU First Trust Utilities AlphaDEX Fund 10.1 62 -32 5.7 +0.6
IDU iShares U.S. Utilities ETF 10.1 43 -13 5.0 -0.1
AVDR AVDR US LargeCap Leading ETF 10.0 60 -30 4.9 -0.3
CACG ClearBridge All Cap Growth ETF 9.9 53 -23 3.6 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.9 39 -9 7.3 +2.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 9.8 40 -10 6.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 -30 3.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -19 8.4 +3.3
KOMP SPDR Kensho New Economies Composite ETF 9.6 20 10 1.5 -3.6
JHMF John Hancock Multifactor Financials ETF 9.6 40 -10 6.2 +1.1
XSW SPDR S&P Software & Services ETF 9.5 35 -5 3.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -39 5.4 +0.2
JHMU John Hancock Multifactor Utilities ETF 9.3 40 -10 5.6 +0.5
FUTY Fidelity MSCI Utilities Index ETF 9.3 8 22 5.6 +0.4
VPU Vanguard Utilities Index Fund 9.3 10 20 5.5 +0.4
XLU Utilities Select Sector SPDR Fund 9.3 12 18 5.4 +0.3
JXI iShares Global Utilities ETF 9.3 46 -16 5.4 +0.3
IGM iShares Expanded Tech Sector ETF 9.3 46 -16 3.6 -1.5
GENY Principal Millennials Index ETF 9.1 45 -15 5.1 -0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 -15 4.8 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 52 -22 7.3 +2.1
IOO iShares Global 100 ETF 9.0 40 -10 4.8 -0.4
SDEP Sweet Defensive U.S. Equity Portfolio 9.0 0 30 6.1 +1.0
INFR Legg Mason Global Infrastructure ETF 8.8 40 -10 5.6 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.7 40 -10 3.4 -1.7
GCOW Pacer Global High Dividend ETF 8.5 60 -30 10.0 +4.9
PEXL Pacer US Export Leaders ETF 8.5 60 -30 4.0 -1.1
WDNA WisdomTree BioRevolution Fund 8.5 45 -15 -3.3 -8.5
IYF iShares U.S. Financials ETF 8.4 42 -12 6.1 +1.0
VCR Vanguard Consumer Discretionary Index Fund 8.4 10 20 3.7 -1.5
PWB Invesco Dynamic Large Cap Growth ETF 8.4 56 -26 3.2 -1.9
MVPS Amplify Thematic All-Stars ETF 8.3 49 -19 1.6 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 22 3.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 -20 5.6 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 14 5.4 +0.3
FMK First Trust Mega Cap AlphaDEX Fund 8.3 70 -40 0.0 -5.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.1 76 -46 3.0 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 40 -10 6.3 +1.2
VOX Vanguard Telecommunication Services Index Fund 8.1 10 20 4.0 -1.2
SPMO Invesco S&P 500 Momentum ETF 8.1 13 17 4.8 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.0 91 -61 5.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 8.0 59 -29 1.8 -3.3
FTXD First Trust Nasdaq Retail ETF 8.0 60 -30 4.9 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 8.0 18 12 4.5 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 -10 3.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 15 4.2 -0.9
SFYF SoFi 50 ETF 8.0 29 1 -1.0 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -35 7.0 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -29 3.0 -2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 -10 4.1 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 -10 5.5 +0.4
EMLP First Trust North American Energy Infrastructure Fund 7.9 96 -66 4.4 -0.7
VFH Vanguard Financials Index Fund 7.8 10 20 6.7 +1.5
FNCL Fidelity MSCI Financials Index ETF 7.8 8 22 6.7 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 7.7 12 18 3.4 -1.7
PUI Invesco DWA Utilities Momentum ETF 7.7 60 -30 5.2 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 15 2.6 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 7.7 66 -36 4.3 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.7 8 22 4.1 -1.0
GLIF AGFiQ Global Infrastructure ETF 7.6 45 -15 4.3 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 7.6 40 -10 5.2 +0.1
JHMT John Hancock Multifactor Technology ETF 7.6 40 -10 4.4 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 23 7.2 +2.1
HART IQ Healthy Hearts ETF 7.5 45 -15 4.5 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -35 8.4 +3.3
RYF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 -10 6.6 +1.4
RXI iShares Global Consumer Discretionary ETF 7.4 46 -16 3.9 -1.2
ECLN First Trust EIP Carbon Impact ETF 7.3 97 -67 3.3 -1.8
GURU Global X Guru Index ETF 7.3 75 -45 2.8 -2.3
BOSS Global X Founder-Run Companies ETF 7.3 45 -15 2.6 -2.6
VGT Vanguard Information Technology Index Fund 7.3 10 20 4.3 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 22 4.3 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.2 68 -38 0.5 -4.6
XLF Financial Select Sector SPDR Fund 7.2 12 18 6.4 +1.2
RTH VanEck Vectors Retail ETF 7.1 35 -5 5.1 -0.1
DTEC ALPS Disruptive Technologies ETF 7.0 50 -20 3.0 -2.1
GII SPDR S&P Global Infrastructure ETF 7.0 40 -10 4.1 -1.1
IGF iShares Global Infrastructure ETF 7.0 46 -16 3.8 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.9 75 -45 5.4 +0.3
DIV Global X SuperDividend US ETF 6.9 45 -15 6.8 +1.6
OGIG O'Shares Global Internet Giants ETF 6.8 48 -18 0.4 -4.7
IHI iShares U.S. Medical Devices ETF 6.8 42 -12 3.0 -2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.8 55 -25 4.7 -0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 -10 6.1 +1.0
GDVD Principal Active Global Dividend Income ETF 6.6 58 -28 0.0 -5.1
FXL First Trust Technology AlphaDEX Fund 6.6 61 -31 4.5 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -30 6.0 +0.9
SKYY First Trust Cloud Computing ETF 6.5 60 -30 2.3 -2.9
IXG iShares Global Financials ETF 6.5 46 -16 7.4 +2.3
XLC The Communication Services Select Sector SPDR Fund 6.5 12 18 5.2 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.4 45 -15 3.6 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.4 25 5 7.0 +1.9
XHE SPDR S&P Health Care Equipment ETF 6.3 35 -5 -1.2 -6.3
IXP iShares Global Comm Services ETF 6.3 46 -16 5.5 +0.4
UTES Virtus Reaves Utilities ETF 6.3 49 -19 4.6 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -45 4.3 -0.8
IGV iShares Expanded Tech-Software ETF 6.2 46 -16 2.1 -3.1
XLK Technology Select Sector SPDR Fund 6.2 12 18 4.6 -0.5
RDVY First Trust Rising Dividend Achievers ETF 6.2 50 -20 6.7 +1.6
PZLD Puzzle Divdend Leaders 6.2 10 20 6.0 +0.9
EGIS 2nd Vote Society Defended ETF 6.2 75 -45 6.1 +1.0
IYW iShares U.S. Technology ETF 6.1 43 -13 3.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 6.0 81 -51 2.5 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.0 40 -10 2.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 26 5.1 -0.1
XRT SPDR S&P Retail ETF 6.0 35 -5 5.0 -0.1
BMED BlackRock Future Health ETF 6.0 85 -55 -0.3 -5.5
PSL Invesco DWA Consumer Staples Momentum ETF 6.0 60 -30 5.3 +0.2
AIQ Global X Future Analytics Tech ETF 6.0 68 -38 3.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 5.9 68 -38 -6.0 -11.1
VSL Volshares Large Capital ETF 5.9 65 -35 4.0 -1.1
IXN iShares Global Tech ETF 5.9 46 -16 4.0 -1.1
PZLG Puzzle Mature Growth 5.8 10 20 3.8 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 -20 6.0 +0.8
FDG American Century Focused Dynamic Growth ETF 5.8 45 -15 2.1 -3.0
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 -38 1.8 -3.3
VXF Vanguard Extended Market Index Fund 5.7 6 24 2.5 -2.7
MILN Global X Millennial Consumer ETF 5.7 50 -20 2.2 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.7 85 -55 6.1 +1.0
CWS AdvisorShares Focused Equity ETF 5.6 77 -47 4.4 -0.7
VNSE Natixis Vaughan Nelson Select ETF 5.6 80 -50 2.1 -3.0
GRES IQ Global Resources ETF 5.6 78 -48 5.7 +0.6
IEME iShares Evolved U.S. Media & Entertainment ETF 5.5 18 12 5.2 +0.1
PWC Invesco Dynamic Market ETF 5.5 58 -28 5.3 +0.1
XPND First Trust Expanded Technology ETF 5.5 65 -35 3.6 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -9 9.2 +4.0
HOMZ Hoya Capital Housing ETF 5.4 30 0 7.0 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -45 4.2 -1.0
FXO First Trust Financials AlphaDEX Fund 5.3 62 -32 8.0 +2.9
LIV Emles (a)Home ETF 5.2 49 -19 3.1 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -30 4.4 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 64 -34 5.4 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 5.1 49 -19 7.1 +2.0
AGNG Global X Aging Population ETF 5.1 50 -20 3.4 -1.7
WFH Direxion Work From Home ETF 5.1 45 -15 5.1 -0.1
SDEI Sound Equity Income ETF 4.9 45 -15 9.0 +3.9
SHLD Victoryshares Protect America ETF 4.8 60 -30 6.9 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 12 3.3 -1.8
VRAI Virtus Real Asset Income ETF 4.8 55 -25 6.6 +1.5
KONG Formidable Fortress ETF 4.7 89 -59 4.3 -0.8
DIVS SmartETFs Dividend Builder ETF 4.7 65 -35 5.5 +0.4
WWOW Direxion World Without Waste ETF 4.5 50 -20 1.0 -4.2
XHS SPDR S&P Health Care Services ETF 4.5 35 -5 4.0 -1.1
FDN First Trust Dow Jones Internet Index Fund 4.5 51 -21 1.8 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.5 56 -26 9.3 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 94 -64 8.3 +3.2
ENTR Entrepreneur 30 Fund 4.4 49 -19 1.6 -3.5
KIE SPDR S&P Insurance ETF 4.4 35 -5 7.0 +1.9
GGRW Gabelli Growth Innovators ETF 4.4 90 -60 1.6 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 -17 0.8 -4.3
PPH VanEck Vectors Pharmaceutical ETF 4.3 35 -5 11.2 +6.1
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -45 6.1 +1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 112 -82 3.6 -1.5
AMER Emles Made in America ETF 4.2 49 -19 7.6 +2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -69 7.6 +2.5
FIVG Defiance Next Gen Connectivity ETF 4.2 30 0 4.7 -0.5
IVDG Invesco Focused Discovery Growth ETF 4.2 59 -29 2.4 -2.7
WBIY WBI Power Factor High Dividend ETF 4.1 70 -40 8.4 +3.3
SUBZ Roundhill Streaming Services & Technology ETF 4.1 75 -45 -1.3 -6.4
IUSS Invesco Strategic US Small Company ETF 4.1 23 7 4.6 -0.5
CCON Direxion Connected Consumer ETF 4.0 45 -15 3.2 -1.9
XNTK SPDR NYSE Technology ETF 4.0 35 -5 3.3 -1.8
XDAT Franklin Exponential Data ETF 4.0 50 -20 1.4 -3.7
HAP VanEck Vectors Natural Resources ETF 4.0 50 -20 6.0 +0.8
PBJ Invesco Dynamic Food & Beverage ETF 4.0 63 -33 5.5 +0.4
ABEQ Absolute Core Strategy ETF 4.0 88 -58 4.4 -0.7
PNQI Invesco NASDAQ Internet ETF 4.0 60 -30 1.4 -3.8
FITE SPDR Kensho Future Security ETF 4.0 45 -15 2.7 -2.4
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -65 4.1 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -38 3.7 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 -30 2.5 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.8 47 -17 4.4 -0.7
LCG Sterling Capital Focus Equity ETF 3.8 59 -29 2.2 -3.0
IYZ iShares U.S. Telecommunications ETF 3.8 42 -12 6.7 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.8 46 -16 4.8 -0.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -17 5.0 -0.2
PKW Invesco Buyback Achievers ETF 3.8 62 -32 7.4 +2.3
IYG iShares US Financial Services ETF 3.8 42 -12 5.7 +0.6
FPX First Trust US IPO Index Fund 3.7 57 -27 1.3 -3.8
META Roundhill Ball Metaverse ETF 3.7 75 -45 3.0 -2.1
SYLD Cambria Shareholder Yield ETF 3.7 59 -29 8.1 +2.9
KCE SPDR S&P Capital Markets ETF 3.7 35 -5 7.2 +2.1
AIEQ AI Powered Equity ETF 3.7 80 -50 0.8 -4.3
EQRR ProShares Equities for Rising Rates ETF 3.6 35 -5 5.8 +0.7
IBB iShares NASDAQ Biotechnology ETF 3.6 46 -16 0.2 -4.9
PAWZ ProShares Pet Care ETF 3.6 50 -20 2.3 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 3.5 20 10 1.4 -3.7
PTH Invesco DWA Healthcare Momentum ETF 3.5 60 -30 -1.3 -6.4
IHF iShares U.S. Healthcare Providers ETF 3.5 42 -12 6.5 +1.4
CLOU Global X Cloud Computing ETF 3.5 68 -38 0.8 -4.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -17 0.8 -4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 103 -73 3.2 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -45 8.6 +3.5
GBGR Global Beta Momentum-Growth ETF 3.4 29 1 5.8 +0.7
IVRA Invesco Real Assets ESG ETF 3.4 59 -29 4.5 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.3 25 5 5.3 +0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 63 -33 3.7 -1.5
EPRE First Trust TCW ESG Premier Equity ETF 3.3 85 -55 3.6 -1.6
VICE AdvisorShares Vice ETF 3.3 99 -69 4.2 -1.0
IGE iShares North American Natural Resources ETF 3.3 46 -16 3.8 -1.3
IAK iShares U.S. Insurance ETF 3.3 42 -12 7.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -35 0.9 -4.2
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -15 0.0 -5.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -10 5.6 +0.5
XBI SPDR S&P BIOTECH ETF 3.2 35 -5 -2.4 -7.5
KNGS UPHOLDINGS Compound Kings ETF 3.2 60 -30 3.1 -2.0
BBH VanEck Vectors Biotech ETF 3.2 35 -5 4.1 -1.1
IHE iShares U.S. Pharmaceuticals ETF 3.2 42 -12 6.9 +1.7
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 -5 5.1 -0.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -55 3.4 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 -19 10.2 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.1 57 -27 4.1 -1.1
WCLD WisdomTree Cloud Computing Fund 3.1 45 -15 -1.1 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 23 3.7 -1.4
UFO Procure Space ETF 3.0 75 -45 2.9 -2.2
JHMA John Hancock Multifactor Materials ETF 3.0 40 -10 6.6 +1.5
MXI iShares Global Materials ETF 3.0 45 -15 5.9 +0.8
FMAT Fidelity MSCI Materials Index ETF 3.0 8 22 5.8 +0.7
VAW Vanguard Materials Index Fund 3.0 10 20 5.8 +0.7
XLB Materials Select Sector SPDR Fund 3.0 12 18 5.3 +0.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.9 20 10 0.0 -5.1
NXTG First Trust Indxx NextG ETF 2.9 70 -40 5.3 +0.2
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -30 3.0 -2.2
IQM Franklin Intelligent Machines ETF 2.9 50 -20 2.2 -2.9
PPA Invesco Aerospace & Defense ETF 2.8 59 -29 5.2 +0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 -15 4.6 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 0 30 0.3 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 55 -25 -1.2 -6.3
BBP BioShares Biotechnology Products Fund 2.8 79 -49 -1.7 -6.8
IYT iShares Transportation Average ETF 2.7 42 -12 2.4 -2.7
XTN SPDR S&P Transportation ETF 2.7 35 -5 2.2 -2.9
EATZ AdvisorShares Restaurant ETF 2.7 79 -49 3.9 -1.2
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -30 3.7 -1.4
PBS Invesco Dynamic Media ETF 2.7 63 -33 -1.4 -6.5
XTL SPDR S&P Telecom ETF 2.6 35 -5 3.2 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.6 60 -30 2.7 -2.4
HACK ETFMG Prime Cyber Security ETF 2.6 60 -30 2.6 -2.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -20 -0.1 -5.2
HELX Franklin Genomic Advancements ETF 2.5 50 -20 -0.1 -5.2
IVSG Invesco Select Growth ETF 2.4 48 -18 2.3 -2.8
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -35 0.5 -4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -35 2.0 -3.1
IBUY Amplify Online Retail ETF 2.4 65 -35 -1.3 -6.4
XWEB SPDR S&P Internet ETF 2.3 35 -5 -0.1 -5.2
MOO VanEck Vectors Agribusiness ETF 2.3 56 -26 4.6 -0.5
WUGI Esoterica NextG Economy ETF 2.3 75 -45 1.0 -4.2
QTUM Defiance Quantum ETF 2.3 40 -10 4.9 -0.2
DUSA Davis Select U.S. Equity ETF 2.3 62 -32 6.5 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -55 2.9 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -5 6.0 +0.9
VB Vanguard Small-Cap ETF 2.2 5 25 4.6 -0.5
BUL Pacer US Cash Cows Growth ETF 2.2 60 -30 5.2 +0.0
SMMD iShares Russell 2500 ETF 2.1 15 15 4.9 -0.2
FEDX Emles Federal Contractors ETF 2.1 60 -30 9.9 +4.8
PSJ Invesco Dynamic Software ETF 2.1 56 -26 2.9 -2.2
XHB SPDR S&P Homebuilders ETF 2.1 35 -5 7.6 +2.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.0 61 -31 7.2 +2.1
FIW First Trust Water ETF 2.0 54 -24 3.1 -2.0
NKEF Sample Portfolio 2.0 0 30 3.4 -1.7
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -45 3.3 -1.8
IAI iShares U.S. Broker-Dealers ETF 1.9 42 -12 6.7 +1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -28 4.1 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -45 3.3 -1.9
WDIV SPDR Global Dividend ETF 1.9 40 -10 8.5 +3.4
FOVL iShares Focused Value Factor ETF 1.8 25 5 9.4 +4.3
PIO Invesco Global Water ETF 1.8 75 -45 3.6 -1.5
PHO Invesco Water Resources ETF 1.8 60 -30 3.0 -2.1
BTEK BlackRock Future Tech ETF 1.8 88 -58 -0.1 -5.3
PXQ Invesco Dynamic Networking ETF 1.8 63 -33 3.4 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -16 5.9 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -35 6.5 +1.4
RNMC Mid Cap US Equity Select ETF 1.8 60 -30 6.3 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 -38 1.4 -3.8
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -49 -1.4 -6.6
ITB iShares U.S. Home Construction ETF 1.8 42 -12 9.4 +4.3
FSMD Fidelity Small-Mid Factor ETF 1.7 29 1 6.4 +1.3
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -29 4.8 -0.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -12 5.8 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -5 5.0 -0.1
LUXE Emles Luxury Goods ETF 1.7 60 -30 2.9 -2.3
FFTY Innovator IBD 50 ETF 1.7 80 -50 0.7 -4.5
SNSR Global X Internet of Things Thematic ETF 1.7 68 -38 3.4 -1.7
ARKG ARK Genomic Revolution ETF 1.7 75 -45 -2.8 -7.9
SFYX Sofi Next 500 ETF 1.7 0 30 4.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -30 5.1 +0.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 5 3.3 -1.8
GAMR ETFMG Video Game Tech ETF 1.7 75 -45 4.0 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -17 2.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -30 5.7 +0.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.6 65 -35 0.0 -5.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -38 1.2 -3.9
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -38 -0.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -20 -2.0 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -40 2.0 -3.1
GIGE SoFi Gig Economy ETF 1.5 59 -29 -0.6 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -9 3.9 -1.2
VBR Vanguard Small Cap Value Index Fund 1.5 7 23 6.5 +1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.5 61 -31 4.4 -0.7
BLOK Amplify Transformational Data Sharing ETF 1.5 70 -40 0.5 -4.6
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -37 7.8 +2.7
IYM iShares U.S. Basic Materials ETF 1.5 43 -13 6.8 +1.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -10 7.0 +1.8
TPYP Tortoise North American Pipeline Fund 1.4 40 -10 4.6 -0.5
EINC VanEck Vectors Energy Income ETF 1.4 45 -15 3.9 -1.3
FENY Fidelity MSCI Energy Index ETF 1.4 8 22 3.5 -1.6
VDE Vanguard Energy Index Fund 1.4 10 20 3.5 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -15 3.4 -1.7
IYE iShares U.S. Energy ETF 1.4 42 -12 3.3 -1.8
JHME John Hancock Multifactor Energy ETF 1.4 40 -10 3.3 -1.9
ENFR Alerian Energy Infrastructure ETF 1.4 65 -35 3.1 -2.0
USAI Pacer American Energy Independence ETF 1.4 75 -45 3.0 -2.2
FXN First Trust Energy AlphaDEX Fund 1.4 64 -34 2.7 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -30 1.3 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -8 6.6 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -40 4.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -40 3.3 -1.9
IPO Renaissance IPO ETF 1.4 60 -30 -2.1 -7.2
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 23 1.9 -3.3
BNE Blue Horizon BNE ETF 1.4 87 -57 1.8 -3.3
DWLD Davis Select Worldwide ETF 1.4 63 -33 6.0 +0.8
ARKW ARK Web x.0 ETF 1.3 79 -49 -1.3 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 20 5.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -50 5.3 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 15 4.5 -0.6
HERO Global X Video Games & Esports ETF 1.3 50 -20 4.9 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.3 50 -20 4.3 -0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 1.3 55 -25 3.8 -1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 25 5 0.4 -4.7
FAN First Trust Global Wind Energy ETF 1.3 62 -32 5.2 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -40 12.5 +7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -29 10.8 +5.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.3 68 -38 -0.3 -5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -25 4.3 -0.8
ONLN ProShares Online Retail ETF 1.3 58 -28 -0.2 -5.3
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -17 -2.9 -8.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -28 0.8 -4.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -30 5.8 +0.7
PTF Invesco DWA Technology Momentum ETF 1.2 60 -30 3.4 -1.7
SDIV Global X SuperDividend ETF 1.2 59 -29 15.2 +10.1
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -40 4.4 -0.8
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -12 -1.9 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 0 5.4 +0.3
TOKE Cambria Cannabis ETF 1.1 42 -12 -2.8 -7.9
EVX VanEck Vectors Environmental Services ETF 1.1 55 -25 2.9 -2.2
BUG Global X Cybersecurity ETF 1.1 50 -20 1.3 -3.8
DFNL Davis Select Financial ETF 1.1 64 -34 6.3 +1.2
BFIT Global X Health & Wellness ETF 1.1 50 -20 4.1 -1.0
PFI Invesco DWA Financial Momentum ETF 1.1 60 -30 6.7 +1.6
DTOX Amplify Cleaner Living ETF 1.0 59 -29 0.0 -5.1
ARKF ARK Fintech Innovation ETF 1.0 75 -45 -0.0 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -40 7.9 +2.8
EBIZ Global X E-Commerce ETF 1.0 50 -20 4.6 -0.5
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -17 4.3 -0.8
FINX Global X FinTech Thematic ETF 1.0 68 -38 2.7 -2.4
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -45 5.4 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -10 4.7 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 15 6.1 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 15 6.0 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 18 5.7 +0.6
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 25 5.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 25 5.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 7 5.5 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 13 4.4 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 15 4.4 -0.7
EDUT Global X Education ETF 1.0 50 -20 2.8 -2.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -20 3.4 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -38 4.6 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -30 7.1 +2.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -45 5.0 -0.2
WCBR WisdomTree Cybersecurity Fund 0.9 45 -15 0.6 -4.5
IXC iShares Global Energy ETF 0.9 46 -16 4.9 -0.2
XLE Energy Select Sector SPDR Fund 0.9 12 18 3.8 -1.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -10 3.3 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -15 1.9 -3.3
BIGY Defiance Next Gen Big Data ETF 0.8 45 -15 1.4 -3.7
NIFE Direxion Fallen Knives ETF 0.8 50 -20 -3.2 -8.3
MJ ETFMG Alternative Harvest ETF 0.8 75 -45 -4.1 -9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 26 4.0 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 4.1 -1.0
SMDY Syntax Stratified MidCap ETF 0.8 35 -5 5.2 +0.1
PRNT The 3D Printing ETF 0.8 66 -36 -2.0 -7.1
THCX The Cannabis ETF 0.8 75 -45 -11.6 -16.7
ICLN iShares Global Clean Energy ETF 0.8 46 -16 4.5 -0.6
HYDR Global X Hydrogen ETF 0.8 50 -20 -0.5 -5.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 -10 5.6 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -30 7.7 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -5 4.1 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -9 6.6 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.7 39 -9 6.7 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -15 3.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 24 5.6 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 15 4.0 -1.1
IWN iShares Russell 2000 Value ETF 0.7 24 6 3.7 -1.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -55 -1.6 -6.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -10 3.6 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -35 0.5 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -30 7.6 +2.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.7 85 -55 -0.4 -5.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -15 3.1 -2.1
IWM iShares Russell 2000 ETF 0.6 19 11 2.1 -3.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -31 7.7 +2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -16 5.0 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 5.2 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -18 11.2 +6.0
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 -14 9.2 +4.0
MOTI VanEck Vectors Morningstar International Moat ETF 0.6 58 -28 9.0 +3.9
KALL KraneShares MSCI All China Index ETF 0.6 49 -19 8.5 +3.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 -29 8.5 +3.4
GXC SPDR S&P China ETF 0.6 59 -29 8.3 +3.2
MCHI iShares MSCI China ETF 0.6 59 -29 8.1 +3.0
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 -2 7.9 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 16 14 7.7 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 -10 7.2 +2.1
CHIL Global X MSCI China Large-Cap 50 ETF 0.6 29 1 7.1 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -2 6.7 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 14 6.6 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 5 6.5 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 45 -15 6.4 +1.2
CHIQ Global X MSCI China Consumer ETF 0.6 65 -35 5.2 +0.1
ECON Columbia Emerging Markets Consumer ETF 0.6 59 -29 4.9 -0.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.6 69 -39 4.2 -0.9
BICK First Trust BICK Index Fund 0.6 64 -34 4.2 -1.0
FNI First Trust Chindia ETF 0.6 60 -30 2.8 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 26 3.0 -2.1
SOCL Global X Social Media ETF 0.6 65 -35 2.2 -3.0
BKF iShares MSCI BRIC ETF 0.6 70 -40 7.8 +2.7
ARKK ARK Innovation ETF 0.6 75 -45 -1.4 -6.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 10 7.2 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 42 -12 3.2 -1.9
PXI Invesco DWA Energy Momentum ETF 0.6 60 -30 0.5 -4.7
CN Xtrackers MSCI All China Equity ETF 0.6 50 -20 8.8 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -19 7.9 +2.8
VTWO Vanguard Russell 2000 Index Fund 0.5 10 20 2.3 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -35 1.9 -3.2
AIIQ AI Powered International Equity ETF 0.5 79 -49 1.2 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -2 7.3 +2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.5 48 -18 6.2 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 -3 8.8 +3.6
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -30 4.5 -0.6
ARKQ Ark Industrial Innovation ETF 0.5 75 -45 0.6 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 80 -50 3.0 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -15 8.0 +2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 0 9.2 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -8 6.7 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -30 9.5 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -9 6.7 +1.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -9 4.8 -0.3
SGDM Sprott Gold Miners ETF 0.4 50 -20 4.7 -0.4
GDX VanEck Vectors Gold Miners ETF 0.4 52 -22 4.4 -0.8
XME SPDR S&P Metals & Mining ETF 0.4 35 -5 4.2 -0.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -9 3.3 -1.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -20 7.0 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -19 6.5 +1.4
CSD Invesco S&P Spin-Off ETF 0.4 62 -32 3.9 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -55 -0.6 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 0 7.8 +2.7
HJEN Direxion Hydrogen ETF 0.4 45 -15 -0.3 -5.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 -5 11.5 +6.4
AQWA Global X Clean Water ETF 0.4 50 -20 3.8 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.3 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 0 7.1 +2.0
JETS US Global Jets ETF 0.4 60 -30 -2.8 -8.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -9 4.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 19 7.2 +2.1
BEDZ AdvisorShares Hotel ETF 0.4 79 -49 0.8 -4.4
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -65 2.2 -2.9
BFTR Future Innovators ETF 0.4 80 -50 -1.2 -6.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 5.9 +0.8
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -21 4.5 -0.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -45 2.1 -3.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -35 -0.5 -5.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 -5 5.8 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -11 5.5 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 5 5.2 +0.1
VIDI Vident International Equity Fund 0.4 59 -29 10.1 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -40 6.2 +1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -49 4.4 -0.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -32 3.1 -2.0
IYR iShares U.S. Real Estate ETF 0.3 42 -12 4.9 -0.3
JIG JPMorgan International Growth ETF 0.3 55 -25 2.3 -2.8
WOOD iShares Global Timber & Forestry ETF 0.3 46 -16 8.7 +3.6
WWJD Inspire International ESG ETF 0.3 80 -50 5.1 +0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -65 5.0 -0.1
EEM iShares MSCI Emerging Markets ETF 0.3 70 -40 7.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -5 7.5 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -36 7.1 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 1 5.2 +0.1
PID Invesco International Dividend Achievers ETF 0.3 53 -23 5.5 +0.4
HDRO Defiance Next Gen H2 ETF 0.3 30 0 -0.4 -5.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 5 7.9 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 19 7.7 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 19 7.4 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 26 6.2 +1.1
AMZA InfraCap MLP ETF 0.3 201 -171 3.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 -19 8.9 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -9 8.8 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 15 6.7 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 15 6.6 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 12 6.6 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 5 6.0 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 -15 10.2 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 26 3.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 21 3.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 24 0.3 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 10 4.5 -0.6
AVDE Avantis International Equity ETF 0.2 23 7 6.6 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 9.5 +4.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -40 7.2 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 -4 5.0 -0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 7 7.3 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 13 4.1 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 10 6.2 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 -2 6.4 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -11 6.4 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 0 6.6 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 -1 7.3 +2.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 21 6.5 +1.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -5 6.4 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 12 6.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 -4 6.3 +1.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 -15 10.1 +5.0
CNBS Amplify Seymour Cannabis ETF 0.0 75 -45 -10.9 -16.0

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

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RESULTS & ESTIMATES

  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 18.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.