Invesco Raymond James SB-1 Equity ETF
ALTAR
Score™
2.7% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
23.1x P/Sales
ratio
1.8x
P/BV
ratio
2.2x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date May 19, 2006
Assets (mns) $137
Currency USD
Expense ratio 76 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 175
Wgt avg mkt cap (mns) $42,835
Large cap (>$10bn) 35.0%
Mid cap ($2-10bn) 36.8%
Small cap (<$2bn) 26.4%
Developed mkts 98.5%
Emerging mkts 1.6%

TOP TEN HOLDINGS
APELLIS PHARMACEUTICALS, INC. 0.7 %
CAREDX, INC. 0.7 %
QTS REALTY TRUST INC-CL A 0.7 %
VBI VACCINES, INC. 0.7 %
NVIDIA CORP 0.7 %
TARGA RESOURCES CORP 0.7 %
AXON ENTERPRISE INC 0.7 %
REVOLVE GROUP, INC CLASS A 0.7 %
TECNOGLASS INC. 0.7 %
MARATHON OIL CORP 0.7 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
CANADA 1.8 %
CHINA 1.2 %
COLOMBIA 0.7 %
NETHERLANDS 0.6 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %
BERMUDA 0.5 %
ISRAEL 0.5 %
SOUTH AFRICA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.6% 66.8% 13.6% 10.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.54 85%
MSCI EAFE 1.53 82%
MSCI Emg. Mkts. 1.32 75%

Technical Indicators
Recent close $59.96
30d moving avg. $60.86
Annualized volatility 30.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $50,621

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the Invesco Raymond James SB-1 Equity ETF ETF based on the alternatives' overlap in portfolio holdings with RYJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RYJ Expense: 76 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RYJ
Ticker Fund
Name
Overlap1
vs RYJ
(%)
Expense
ratio
(bp)
Savings
vs RYJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs RYJ
(%)
MAGA Point Bridge GOP Stock Tracker ETF 13.1 72 4 5.3 +2.6
IUS Invesco Strategic US ETF 10.9 19 57 5.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 56 4.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 10.3 14 62 8.4 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 30 46 5.1 +2.4
VEGN US Vegan Climate ETF 10.0 60 16 4.0 +1.3
RNLC Large Cap US Equity Select ETF 9.9 60 16 5.2 +2.4
SPHB Invesco S&P 500 High Beta ETF 9.9 25 51 3.9 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.8 29 47 4.4 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 51 4.9 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 9.5 39 37 5.8 +3.1
JHML John Hancock Multifactor Large Cap ETF 9.5 29 47 4.8 +2.1
VUSE Vident Core US Equity Fund 9.5 48 28 6.9 +4.1
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 64 6.9 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 56 4.7 +2.0
PSR Invesco Active U.S. Real Estate Fund 9.4 35 41 4.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 9.4 12 64 6.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 67 4.7 +2.0
ROUS Hartford Multifactor US Equity ETF 9.3 19 57 5.6 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 46 5.5 +2.8
XVV iShares ESG Screened S&P 500 ETF 9.2 8 68 4.9 +2.1
SFY SoFi Select 500 ETF 9.2 0 76 4.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 56 5.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 64 3.4 +0.7
ACVF American Conservative Values ETF 9.2 75 1 4.1 +1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 16 4.3 +1.6
PBP Invesco S&P 500 BuyWrite ETF 9.1 49 27 4.3 +1.6
VONE Vanguard Russell 1000 ETF 9.1 8 68 4.7 +1.9
IYY iShares Dow Jones U.S. ETF 9.1 20 56 4.5 +1.8
IWB iShares Russell 1000 ETF 9.1 15 61 4.6 +1.9
ESGV Vanguard ESG U.S. Stock ETF 9.1 12 64 4.6 +1.9
SCHK Schwab 1000 Index ETF 9.1 5 71 4.6 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 9.1 3 73 4.9 +2.2
SCHX Schwab U.S. Large-Cap ETF 9.1 3 73 4.7 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 67 5.1 +2.4
SPLG SPDR Portfolio Large Cap ETF 9.0 3 73 4.8 +2.1
IVV iShares Core S&P 500 ETF 9.0 3 73 4.8 +2.1
SPY SPDR S&P 500 ETF Trust 9.0 9 67 4.8 +2.1
IWV iShares Russell 3000 ETF 9.0 20 56 4.4 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 51 5.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 9.0 25 51 4.6 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.0 29 47 5.3 +2.6
VOO VANGUARD S&P 500 ETF 9.0 3 73 4.8 +2.1
SCHB Schwab U.S. Broad Market ETF 9.0 3 73 4.5 +1.8
VTHR Vanguard Russell 3000 Index Fund 9.0 10 66 4.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 73 4.5 +1.8
PBUS Invesco PureBeta MSCI USA ETF 9.0 4 72 4.7 +2.0
AVUS Avantis U.S. Equity ETF 9.0 15 61 5.1 +2.4
VTI Vanguard Total Stock Market Index Fund 9.0 3 73 4.4 +1.7
VV Vanguard Large-Cap Index Fund 8.9 4 72 4.7 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 69 4.6 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.9 2 74 4.7 +2.0
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 73 4.7 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.9 25 51 5.6 +2.9
HLGE Hartford Longevity Economy ETF 8.8 44 32 6.1 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 72 4.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 70 6.1 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 61 5.8 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 64 4.6 +1.8
IWL iShares Russell Top 200 ETF 8.7 15 61 4.6 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 56 4.7 +2.0
VONV Vanguard Russell 1000 Value Index Fund 8.7 8 68 6.0 +3.3
IWD iShares Russell 1000 Value ETF 8.7 19 57 5.9 +3.2
IUSV iShares Core S&P U.S. Value ETF 8.6 4 72 6.2 +3.5
RWL Invesco S&P 500 Revenue ETF 8.6 39 37 5.9 +3.2
VOOV Vanguard S&P 500 Value ETF 8.6 10 66 6.1 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.6 12 64 5.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 17 5.3 +2.6
IVE iShares S&P 500 Value ETF 8.6 18 58 6.1 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.6 4 72 6.2 +3.5
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 47 4.8 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 8.5 15 61 4.6 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.5 29 47 6.3 +3.5
MGC Vanguard Mega Cap Index Fund 8.5 7 69 4.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 63 13 1.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 61 4.8 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 16 7.1 +4.4
DFAU Dimensional US Core Equity Market ETF 8.5 12 64 4.8 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 58 5.9 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 51 5.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 66 4.7 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 76 4.7 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.4 27 49 4.7 +2.0
EFIV SPDR S&P 500 ESG ETF 8.4 10 66 4.7 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.4 27 49 4.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.3 27 49 4.4 +1.7
FVAL Fidelity Value Factor ETF 8.3 29 47 6.6 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 16 5.0 +2.3
PSC Principal U.S. Small Cap Index ETF 8.3 38 38 4.9 +2.2
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 66 4.5 +1.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.3 15 61 6.0 +3.2
IQSU IQ Candriam ESG US Equity ETF 8.3 9 67 4.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 8.2 12 64 5.1 +2.4
KRMA Global X Conscious Companies ETF 8.2 43 33 5.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 69 4.0 +1.3
VUG Vanguard Growth Index Fund 8.1 4 72 3.6 +0.9
IWS iShares Russell Mid-Cap Value ETF 8.1 24 52 5.6 +2.9
USMF WisdomTree U.S. Multifactor Fund 8.1 28 48 5.7 +3.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.1 17 59 5.7 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 16 6.5 +3.8
VO Vanguard Mid-Cap Index Fund 8.1 4 72 4.4 +1.7
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 68 6.0 +3.3
SPMD SPDR Portfolio Mid Cap ETF 8.1 5 71 5.7 +3.0
IJH iShares Core S&P Mid-Cap ETF 8.0 5 71 5.7 +3.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.0 12 64 4.6 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 8.0 15 61 5.0 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 72 6.1 +3.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 39 5.8 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 8.0 15 61 6.7 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 38 7.6 +4.9
IWX iShares Russell Top 200 Value ETF 7.9 20 56 6.1 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 60 16 2.7 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 58 6.7 +4.0
FXL First Trust Technology AlphaDEX Fund 7.9 61 15 4.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 7.9 15 61 5.0 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 6 7.6 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 38 6.6 +3.9
VBR Vanguard Small Cap Value Index Fund 7.8 7 69 5.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 7.8 55 21 4.8 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 49 27 3.8 +1.1
GSPY Gotham Enhanced 500 ETF 7.8 50 26 4.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 56 5.6 +2.9
BOSS Global X Founder-Run Companies ETF 7.8 45 31 2.4 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 64 5.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 7.7 4 72 4.1 +1.4
TUSA First Trust Total US Market AlphaDEX ETF 7.7 70 6 5.8 +3.1
STLC iShares Factors US Blend Style ETF 7.7 25 51 5.5 +2.8
ILCG iShares Morningstar Growth ETF 7.7 4 72 3.2 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 1 2.8 +0.1
RECS Columbia Research Enhanced Core ETF 7.7 15 61 5.4 +2.7
SCHH Schwab U.S. REIT ETF 7.6 7 69 5.1 +2.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.6 112 -36 1.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 72 4.7 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 70 6.2 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 72 4.7 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 61 5.3 +2.6
SMDY Syntax Stratified MidCap ETF 7.6 35 41 5.1 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 10 66 5.6 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 27 49 4.9 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 70 6 7.6 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.5 75 1 4.4 +1.6
VDE Vanguard Energy Index Fund 7.5 10 66 3.6 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.5 60 16 4.0 +1.3
FREL Fidelity MSCI Real Estate Index ETF 7.5 9 68 5.2 +2.5
IWR iShares Russell Midcap ETF 7.4 19 57 4.6 +1.9
FENY Fidelity MSCI Energy Index ETF 7.4 8 68 3.7 +1.0
ILCV iShares Morningstar Value ETF 7.4 4 72 6.2 +3.4
DIVB iShares U.S. Dividend & Buyback ETF 7.4 25 51 5.9 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 66 4.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 66 4.9 +2.2
REVS Columbia Research Enhanced Value ETF 7.4 19 57 6.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 7.4 50 26 4.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 47 5.3 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 56 6.4 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.3 35 41 5.0 +2.3
IYE iShares U.S. Energy ETF 7.3 42 34 3.7 +0.9
JHME John Hancock Multifactor Energy ETF 7.3 40 36 3.3 +0.6
FXN First Trust Energy AlphaDEX Fund 7.3 64 12 2.9 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 7.3 30 46 4.8 +2.1
RNMC Mid Cap US Equity Select ETF 7.3 60 16 6.1 +3.4
QSY WisdomTree U.S. LargeCap Value Fund 7.3 38 38 13.9 +11.2
ESG FlexShares STOXX US ESG Impact Index Fund 7.3 32 44 4.7 +2.0
JDIV JPMorgan U.S. Dividend ETF 7.3 12 64 6.7 +3.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.2 6 70 4.1 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 61 6.7 +4.0
VNQ Vanguard REIT Index Fund 7.2 12 64 5.1 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.2 40 36 5.6 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 16 1.0 -1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 59 5.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -3 3.5 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 7.2 7 69 2.7 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 57 5.2 +2.5
IYF iShares U.S. Financials ETF 7.1 42 34 5.9 +3.2
TECB iShares US Tech Breakthrough Multisector ETF 7.1 40 36 3.5 +0.8
PSCF Invesco S&P SmallCap Financials ETF 7.1 29 47 8.2 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 27 4.5 +1.8
JHMT John Hancock Multifactor Technology ETF 7.1 40 36 4.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 67 5.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 7.1 4 72 4.7 +2.0
BFOR Barron's 400 ETF 7.0 70 6 5.9 +3.2
TOK iShares MSCI Kokusai ETF 7.0 25 51 5.0 +2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.0 20 56 0.0 -2.7
IUSG iShares Core S&P US Growth ETF 7.0 4 72 4.0 +1.3
VB Vanguard Small-Cap ETF 7.0 5 71 4.3 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 26 7.2 +4.5
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 34 4.9 +2.2
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 11 5.7 +3.0
IGE iShares North American Natural Resources ETF 6.9 46 30 3.9 +1.2
SFYX Sofi Next 500 ETF 6.9 0 76 4.5 +1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.9 15 61 0.0 -2.7
MGV Vanguard Mega Cap Value ETF 6.9 7 69 6.5 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 6.9 8 68 3.9 +1.1
IWF iShares Russell 1000 Growth ETF 6.9 19 57 3.8 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 70 3.2 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 6 0.6 -2.1
JEPI JPMorgan Equity Premium Income ETF 6.8 35 41 4.7 +2.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 47 4.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 6.8 19 57 6.8 +4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 59 4.1 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.8 35 41 5.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.8 35 41 5.3 +2.6
OSCV Opus Small Cap Value Plus ETF 6.8 79 -3 4.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 52 5.7 +3.0
DEF Invesco Defensive Equity ETF 6.7 53 23 5.1 +2.4
VOOG Vanguard S&P 500 Growth ETF 6.7 10 66 4.0 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 48 5.4 +2.7
IVW iShares S&P 500 Growth ETF 6.7 18 58 3.9 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 72 4.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 34 4.7 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 37 6.3 +3.6
URTH iShares MSCI World ETF 6.7 24 52 5.1 +2.4
FTLB First Trust Hedged BuyWrite Income ETF 6.7 85 -9 5.3 +2.6
SPGP Invesco S&P 500 GARP ETF 6.7 34 42 6.5 +3.8
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 48 6.3 +3.6
FTHI First Trust High Income ETF 6.7 85 -9 5.2 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 61 6.0 +3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 6.7 34 42 4.1 +1.4
QDF FlexShares Quality Dividend Index Fund 6.7 37 39 6.0 +3.2
SUSA iShares MSCI USA ESG Select ETF 6.7 25 51 4.4 +1.7
HOMZ Hoya Capital Housing ETF 6.6 30 46 6.7 +4.0
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 49 7.4 +4.6
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 51 6.5 +3.8
XSW SPDR S&P Software & Services ETF 6.6 35 41 2.8 +0.0
XT iShares Exponential Technologies ETF 6.6 47 29 4.7 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.6 28 48 6.2 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 63 3.6 +0.9
IEFN iShares Evolved U.S. Financials ETF 6.6 18 58 7.6 +4.9
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 47 7.0 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.5 15 61 4.4 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 42 34 3.6 +0.8
IYR iShares U.S. Real Estate ETF 6.5 42 34 4.9 +2.2
VTV Vanguard Value Index Fund 6.5 4 72 6.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 37 6.6 +3.9
KRE SPDR S&P Regional Banking ETF 6.5 35 41 7.6 +4.9
FDLO Fidelity Low Volatility Factor ETF 6.5 29 47 4.5 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 41 2.3 -0.5
NULC Nuveen ESG Large-Cap ETF 6.5 20 56 4.6 +1.8
FQAL Fidelity Quality Factor ETF 6.4 29 47 4.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 59 4.4 +1.7
VRAI Virtus Real Asset Income ETF 6.4 55 21 6.6 +3.9
FRI First Trust S&P REIT Index Fund 6.4 50 26 4.9 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.4 11 65 5.4 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 6.4 25 51 5.6 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 72 3.3 +0.6
USRT iShares Core U.S. REIT ETF 6.3 8 68 5.4 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 17 3.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 6.3 94 -18 7.7 +4.9
VXF Vanguard Extended Market Index Fund 6.3 6 70 2.5 -0.2
ACWI iShares MSCI ACWI ETF 6.3 32 44 5.2 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 48 6.2 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.3 49 27 4.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 56 5.4 +2.7
ACIO Aptus Collared Income Opportunity ETF 6.3 79 -3 3.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 70 1.8 -0.9
MGK Vanguard Mega Cap Growth ETF 6.2 7 69 3.7 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 16 6.9 +4.2
BLES Inspire Global Hope Large Cap ETF 6.2 52 24 5.0 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 41 8.8 +6.1
SLT Pacer Salt High truBeta US Market ETF 6.2 60 16 2.9 +0.2
IWY iShares Russell Top 200 Growth ETF 6.2 20 56 3.9 +1.2
PXI Invesco DWA Energy Momentum ETF 6.2 60 16 0.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -4 5.0 +2.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.1 20 56 5.5 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 51 5.8 +3.0
TPLC Timothy Plan US Large Cap Core ETF 6.1 52 24 4.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 61 4.4 +1.7
VT Vanguard Total World Stock ETF 6.0 8 68 5.4 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 1 5.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 60 16 7.5 +4.8
IGM iShares Expanded Tech Sector ETF 6.0 46 30 3.4 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 17 4.9 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.0 35 41 5.0 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 5 1.9 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.9 50 26 3.4 +0.7
STLV iShares Factors US Value Style ETF 5.9 25 51 6.9 +4.2
OEF iShares S&P 100 ETF 5.9 20 56 4.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 5.9 4 72 3.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 5.9 35 41 8.9 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 16 6.0 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 5.9 15 61 5.3 +2.6
PFM Invesco Dividend Achievers ETF 5.9 53 23 5.3 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 61 4.8 +2.1
FSMD Fidelity Small-Mid Factor ETF 5.9 29 47 6.0 +3.3
IETC iShares Evolved U.S. Technology ETF 5.9 18 58 3.6 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 58 4.8 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.8 20 56 6.9 +4.2
HIPR Direxion High Growth ETF 5.8 40 36 3.9 +1.1
PDP Invesco DWA Momentum ETF 5.8 62 14 2.7 -0.0
VBK Vanguard Small-Cap Growth Index Fund 5.8 7 69 1.9 -0.8
BIBL Inspire ETF 5.8 35 41 4.2 +1.5
CACG ClearBridge All Cap Growth ETF 5.8 53 23 3.9 +1.2
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 52 2.8 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 68 4.1 +1.4
SVAL iShares US Small Cap Value Factor ETF 5.7 20 56 7.8 +5.0
VGT Vanguard Information Technology Index Fund 5.7 10 66 4.1 +1.4
STMB iShares Factors US Mid Blend Style ETF 5.7 30 46 5.5 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 64 5.5 +2.8
NUSC Nuveen ESG Small-Cap ETF 5.7 40 36 3.9 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 5.7 85 -9 1.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 67 5.3 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.7 10 66 4.9 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 16 60 4.8 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.6 25 51 4.7 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 46 5.5 +2.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 31 2.6 -0.1
IWO iShares Russell 2000 Growth ETF 5.6 24 52 0.1 -2.7
FCPI Fidelity Stocks for Inflation ETF 5.6 29 47 5.4 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 5.6 15 61 0.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 5.6 48 28 3.8 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 52 24 4.5 +1.8
PSET Principal Price Setters Index ETF 5.5 15 61 4.9 +2.2
EES WisdomTree SmallCap Earnings Fund 5.5 38 38 7.6 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 11 5.6 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 5.5 42 34 5.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 5.5 32 44 4.7 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.5 12 64 5.6 +2.8
XLE Energy Select Sector SPDR Fund 5.5 12 64 3.9 +1.2
RYE Invesco S&P 500 Equal Weight Energy ETF 5.5 40 36 3.2 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.5 50 26 3.9 +1.1
DGT SPDR Global Dow ETF 5.5 50 26 6.5 +3.8
PPTY PPTY-U.S. Diversified Real Estate ETF 5.5 49 27 4.9 +2.2
HKND Humankind US Stock ETF 5.4 209 -133 3.9 +1.1
SPSM SPDR Portfolio Small Cap ETF 5.4 5 71 5.6 +2.9
SLY SPDR S&P 600 Small Cap ETF 5.4 15 61 5.5 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 1 6.8 +4.1
IYW iShares U.S. Technology ETF 5.4 43 33 3.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 5.4 13 63 3.6 +0.8
IJR iShares Core S&P Small Cap ETF 5.4 6 70 5.6 +2.9
GLIF AGFiQ Global Infrastructure ETF 5.4 45 31 4.3 +1.6
PEXL Pacer US Export Leaders ETF 5.3 60 16 4.0 +1.3
VYM Vanguard High Dividend Yield Index ETF 5.3 6 70 6.8 +4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.3 47 29 1.2 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 55 3.1 +0.4
REET iShares Global REIT ETF 5.3 14 62 5.5 +2.8
TMFC Motley Fool 100 Index ETF 5.2 50 26 3.2 +0.5
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 69 6.2 +3.5
ECOZ TrueMark ESG Active Opportunities ETF 5.2 58 18 3.4 +0.6
IXC iShares Global Energy ETF 5.2 46 30 5.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 10 66 5.6 +2.9
SYV SPDR MFS Systematic Value Equity ETF 5.2 60 16 0.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 63 13 5.7 +3.0
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 70 5.4 +2.7
DGRO iShares Core Dividend Growth ETF 5.2 8 68 6.3 +3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 5.1 29 47 4.9 +2.2
IWM iShares Russell 2000 ETF 5.1 19 57 2.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.1 30 46 6.7 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.1 24 52 6.0 +3.3
QUAL iShares MSCI Usa Quality Factor ETF 5.1 15 61 5.0 +2.3
VTWO Vanguard Russell 2000 Index Fund 5.1 10 66 2.6 -0.1
STLG iShares Factors US Growth Style ETF 5.1 25 51 4.9 +2.2
IVLC Invesco US Large Cap Core ESG ETF 5.1 48 28 4.5 +1.8
FILL iShares MSCI Global Energy Producers ETF 5.1 39 37 5.8 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 24 4.9 +2.2
XBI SPDR S&P BIOTECH ETF 5.0 35 41 -6.7 -9.5
LSLT Salt Low truBeta US Market ETF 5.0 60 16 5.4 +2.7
FIVG Defiance Next Gen Connectivity ETF 5.0 30 46 4.4 +1.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 4.9 60 16 5.3 +2.6
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 63 5.3 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 27 8.4 +5.6
PY Principal Shareholder Yield Index ETF 4.9 15 61 8.3 +5.5
JHMF John Hancock Multifactor Financials ETF 4.9 40 36 6.5 +3.8
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 56 2.0 -0.8
RNSC Small Cap US Equity Select ETF 4.9 60 16 5.7 +3.0
RWR SPDR Dow Jones REIT ETF 4.9 25 51 5.4 +2.6
KBE SPDR S&P Bank ETF 4.9 35 41 8.7 +5.9
FXO First Trust Financials AlphaDEX Fund 4.9 62 14 8.8 +6.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 63 3.3 +0.5
NXTG First Trust Indxx NextG ETF 4.8 70 6 5.3 +2.6
SYE SPDR MFS Systematic Core Equity ETF 4.8 60 16 0.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 4.7 15 61 9.3 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.7 9 67 3.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.7 29 47 6.5 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 4.7 60 16 -0.5 -3.2
THNQ ROBO Global Artificial Intelligence ETF 4.7 68 8 1.6 -1.1
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 41 3.2 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 39 5.8 +3.0
EQOP Natixis U.S. Equity Opportunities ETF 4.7 90 -14 4.2 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 72 4 8.0 +5.3
XNTK SPDR NYSE Technology ETF 4.7 35 41 3.0 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 4.7 60 16 0.0 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.7 15 61 6.3 +3.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 36 4.9 +2.2
IWN iShares Russell 2000 Value ETF 4.7 24 52 4.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 41 6.8 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -13 5.4 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 56 6.0 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 4.6 15 61 4.7 +1.9
DTEC ALPS Disruptive Technologies ETF 4.6 50 26 3.0 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 46 6.6 +3.9
HAP VanEck Vectors Natural Resources ETF 4.6 50 26 5.4 +2.7
SMMD iShares Russell 2500 ETF 4.6 15 61 4.7 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.6 52 24 4.9 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.6 35 41 6.2 +3.5
IJS iShares S&P Small-cap 600 Value ETF 4.6 18 58 6.3 +3.6
FDMO Fidelity Momentum Factor ETF 4.6 29 47 4.0 +1.3
FNCL Fidelity MSCI Financials Index ETF 4.5 8 68 7.3 +4.6
XLK Technology Select Sector SPDR Fund 4.5 12 64 4.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 61 6.3 +3.6
AIQ Global X Future Analytics Tech ETF 4.5 68 8 3.3 +0.6
VFH Vanguard Financials Index Fund 4.5 10 66 7.2 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 63 8.7 +6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.5 45 31 3.3 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.5 69 7 4.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.5 35 41 6.3 +3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.5 35 41 6.3 +3.6
GURU Global X Guru Index ETF 4.5 75 1 2.7 +0.0
IXN iShares Global Tech ETF 4.4 46 30 4.2 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 20 56 6.3 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 54 4.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 4.4 29 47 5.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 24 6.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 4.3 49 27 8.7 +6.0
FCG First Trust Natural Gas ETF 4.3 60 16 3.0 +0.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 4.3 54 22 2.6 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 46 5.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 56 4.1 +1.4
BLDG Cambria Global Real Estate ETF 4.2 59 17 6.7 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 4.2 20 56 4.1 +1.3
XDAT Franklin Exponential Data ETF 4.2 50 26 1.5 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.2 40 36 5.1 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.2 75 1 7.8 +5.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 31 5.7 +3.0
AVDR AVDR US LargeCap Leading ETF 4.1 60 16 5.0 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 41 4.1 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 18 3.8 +1.1
AFSM First Trust Active Factor Small Cap ETF 4.1 77 -1 4.8 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 4.1 50 26 5.2 +2.4
FVD First Trust Value Line Dividend Index Fund 4.1 70 6 5.5 +2.8
GENY Principal Millennials Index ETF 4.1 45 31 4.6 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 8 4.5 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 33 5.3 +2.6
DFND Siren DIVCON Dividend Defender ETF 4.1 144 -68 4.1 +1.4
SKYY First Trust Cloud Computing ETF 4.0 60 16 2.4 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 29 5.6 +2.8
PFI Invesco DWA Financial Momentum ETF 4.0 60 16 6.8 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 41 4.1 +1.3
FDG American Century Focused Dynamic Growth ETF 4.0 45 31 1.5 -1.2
OGIG O'Shares Global Internet Giants ETF 4.0 48 28 1.0 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -10 5.2 +2.5
GDVD Principal Active Global Dividend Income ETF 4.0 58 18 0.0 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 41 7.7 +5.0
RNDV US Equity Dividend Select ETF 4.0 50 26 6.7 +4.0
OUSA O'Shares FTSE US Quality Dividend ETF 4.0 48 28 5.6 +2.9
GBGR Global Beta Momentum-Growth ETF 4.0 29 47 2.6 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 63 13 5.6 +2.9
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 1 5.9 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 37 3.6 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -15 5.7 +3.0
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 24 5.7 +2.9
IGV iShares Expanded Tech-Software ETF 3.9 46 30 2.1 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 38 6.4 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 37 7.4 +4.7
KIE SPDR S&P Insurance ETF 3.8 35 41 7.6 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 47 4.9 +2.2
FVL First Trust Value Line 100 ETF 3.8 70 6 0.0 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 34 4.9 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 68 3.6 +0.9
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 68 5.3 +2.6
JHMH John Hancock Multifactor Healthcare ETF 3.7 40 36 5.6 +2.9
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 66 3.5 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 11 2.9 +0.2
PWC Invesco Dynamic Market ETF 3.7 58 18 4.6 +1.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 3.7 60 16 3.0 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.7 47 29 4.5 +1.8
VHT Vanguard Health Care Index Fund 3.7 10 66 5.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 41 4.9 +2.2
WLDR Affinity World Leaders Equity ETF 3.7 67 9 8.0 +5.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.7 18 58 5.0 +2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.7 29 47 0.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 35 41 3.2 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.6 20 56 3.8 +1.1
BTEC Principal Healthcare Innovators Index ETF 3.6 42 34 -2.5 -5.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.6 40 36 3.4 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.6 79 -3 0.0 -2.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 103 -27 2.6 -0.1
ICF iShares Cohen & Steers REIT ETF 3.6 34 42 4.5 +1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 3.6 63 13 1.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 3.6 40 36 6.2 +3.5
ENTR Entrepreneur 30 Fund 3.6 49 27 2.0 -0.7
SPQQ Siren Large Cap Blend Index ETF 3.6 20 56 3.8 +1.1
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -19 3.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.5 20 56 4.3 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 64 12 5.7 +3.0
LVOL American Century Low Volatility ETF 3.5 29 47 4.8 +2.1
XRT SPDR S&P Retail ETF 3.5 35 41 4.7 +1.9
IYH iShares U.S. Healthcare ETF 3.5 43 33 6.1 +3.4
FXH First Trust Health Care AlphaDEX Fund 3.5 61 15 5.6 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 19 3.6 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 16 3.4 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.5 60 16 3.4 +0.7
NUSI Nationwide Risk-Managed Income ETF 3.5 68 8 3.3 +0.5
WWOW Direxion World Without Waste ETF 3.5 50 26 1.0 -1.7
SSLY Syntax Stratified SmallCap ETF 3.5 40 36 4.7 +2.0
QQQM Invesco NASDAQ 100 ETF 3.5 15 61 3.8 +1.0
QQQ Invesco QQQ Trust 3.5 20 56 3.7 +1.0
IUSS Invesco Strategic US Small Company ETF 3.5 23 53 3.5 +0.8
QTUM Defiance Quantum ETF 3.5 40 36 4.6 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 3.5 57 19 4.9 +2.1
AIEQ AI Powered Equity ETF 3.5 80 -4 -0.1 -2.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 3.5 29 47 6.1 +3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.5 47 29 5.9 +3.1
SDY SPDR S&P Dividend ETF 3.5 35 41 5.9 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 90 -14 6.2 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 61 3.1 +0.4
SYLD Cambria Shareholder Yield ETF 3.4 59 17 7.6 +4.9
IWC iShares Micro-Cap ETF 3.4 60 16 -2.3 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 46 5.2 +2.5
EGIS 2nd Vote Society Defended ETF 3.4 75 1 5.9 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 39 37 6.3 +3.6
IAT iShares U.S. Regional Banks ETF 3.3 42 34 7.8 +5.1
FTCS First Trust Capital Strength ETF 3.3 56 20 5.2 +2.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 36 4.1 +1.3
RYF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 36 7.3 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 51 5.4 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 16 5.3 +2.6
BUZZ VanEck Vectors Social Sentiment ETF 3.3 75 1 2.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 63 4.5 +1.8
XTN SPDR S&P Transportation ETF 3.3 35 41 1.9 -0.8
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 41 4.6 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 36 6.1 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 16 5.8 +3.1
FDVV Fidelity Core Dividend ETF 3.2 29 47 6.4 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 37 3.9 +1.2
ACWF iShares MSCI Global Multifactor ETF 3.2 35 41 7.1 +4.3
JHMI John Hancock Multifactor Industrials ETF 3.1 40 36 5.0 +2.3
XLV Health Care Select Sector SPDR Fund 3.1 12 64 7.0 +4.3
TPYP Tortoise North American Pipeline Fund 3.1 40 36 4.9 +2.1
EINC VanEck Vectors Energy Income ETF 3.1 45 31 4.1 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 31 3.9 +1.2
ENFR Alerian Energy Infrastructure ETF 3.1 65 11 3.4 +0.6
USAI Pacer American Energy Independence ETF 3.1 75 1 2.9 +0.1
IVRA Invesco Real Assets ESG ETF 3.0 59 17 4.7 +2.0
IHF iShares U.S. Healthcare Providers ETF 3.0 42 34 6.7 +4.0
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 41 6.6 +3.8
IYJ iShares U.S. Industrials ETF 3.0 42 34 4.9 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -12 4.5 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 56 5.5 +2.8
ROOF IQ US Real Estate Small Cap ETF 3.0 70 6 7.7 +5.0
IAK iShares U.S. Insurance ETF 3.0 42 34 7.7 +5.0
WUGI Esoterica NextG Economy ETF 3.0 75 1 0.8 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 64 4.9 +2.2
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 41 2.4 -0.3
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -19 3.8 +1.1
AVDG AVDR US LargeCap ESG ETF 3.0 60 16 4.6 +1.9
SFYF SoFi 50 ETF 3.0 29 47 0.0 -2.7
XLF Financial Select Sector SPDR Fund 3.0 12 64 6.9 +4.2
IYC iShares U.S. Consumer Services ETF 3.0 43 33 2.8 +0.0
BMED BlackRock Future Health ETF 3.0 85 -9 -0.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 11 8.3 +5.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.0 40 36 4.8 +2.1
XLRE The Real Estate Select Sector SPDR Fund 3.0 12 64 4.7 +2.0
MFMS Motley Fool Small-Cap Growth ETF 2.9 85 -9 0.7 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 85 -9 2.6 -0.1
NETL NETLease Corporate Real Estate ETF 2.9 60 16 6.2 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 58 3.6 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 12 64 3.3 +0.6
IXJ iShares Global Healthcare ETF 2.9 46 30 6.2 +3.4
XTL SPDR S&P Telecom ETF 2.9 35 41 2.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 26 6.6 +3.9
WFH Direxion Work From Home ETF 2.9 45 31 3.4 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 37 8.4 +5.7
XHE SPDR S&P Health Care Equipment ETF 2.9 35 41 -0.4 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 1 3.2 +0.5
SBIO ALPS Medical Breakthroughs ETF 2.9 50 26 -1.0 -3.7
DVY iShares Select Dividend ETF 2.9 39 37 7.8 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 16 9.3 +6.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 69 7 3.4 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.8 38 38 7.0 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 16 3.7 +1.0
CLOU Global X Cloud Computing ETF 2.8 68 8 0.8 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 16 4.6 +1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 51 7.0 +4.3
FTXD First Trust Nasdaq Retail ETF 2.8 60 16 5.2 +2.4
XHS SPDR S&P Health Care Services ETF 2.8 35 41 4.2 +1.4
GBLO Global Beta Low Beta ETF 2.8 29 47 6.7 +4.0
STSB iShares Factors US Small Blend Style ETF 2.8 35 41 3.3 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 47 6.1 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 6 5.1 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 37 5.6 +2.9
PWV Invesco Dynamic Large Cap Value ETF 2.7 56 20 6.6 +3.9
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 51 6.1 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 30 5.9 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 37 39 7.2 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.7 35 41 7.2 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 47 5.3 +2.5
VIS Vanguard Industrials Index Fund 2.7 10 66 4.6 +1.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 49 6.6 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.5 30 46 5.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 26 5.5 +2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.5 45 31 0.0 -2.7
SPHQ Invesco S&P 500 Quality ETF 2.5 15 61 4.5 +1.8
IXG iShares Global Financials ETF 2.5 46 30 8.3 +5.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 42 6.9 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 8 2.0 -0.7
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 68 5.0 +2.3
EQRR ProShares Equities for Rising Rates ETF 2.4 35 41 5.8 +3.1
LIV Emles (a)Home ETF 2.4 49 27 2.4 -0.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -20 4.5 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -9 3.1 +0.3
XWEB SPDR S&P Internet ETF 2.4 35 41 0.2 -2.6
GNOM Global X Genomics & Biotechnology ETF 2.4 50 26 -2.5 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 8 4.5 +1.8
SPYD SPDR S&P 500 High Dividend ETF 2.4 7 69 8.1 +5.3
VAMO Cambria Value & Momentum ETF 2.4 63 13 5.0 +2.2
RXI iShares Global Consumer Discretionary ETF 2.4 46 30 3.9 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 2.4 56 20 2.9 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 16 5.2 +2.4
SOXX iShares PHLX Semiconductor ETF 2.4 46 30 4.7 +2.0
SMH VanEck Vectors Semiconductor ETF 2.4 35 41 4.6 +1.9
XSD SPDR S&P Semiconductor ETF 2.4 35 41 3.5 +0.8
WCLD WisdomTree Cloud Computing Fund 2.4 45 31 -1.1 -3.9
PNQI Invesco NASDAQ Internet ETF 2.4 60 16 1.5 -1.2
XITK SPDR FactSet Innovative Technology ETF 2.3 45 31 0.2 -2.6
GBDV Global Beta Smart Income ETF 2.3 29 47 8.1 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 35 5.4 +2.6
IYZ iShares U.S. Telecommunications ETF 2.3 42 34 6.7 +4.0
DEW WisdomTree Global High Dividend Fund 2.3 58 18 8.4 +5.7
REZ iShares Residential Real Estate Capped ETF 2.3 48 28 4.6 +1.9
BUL Pacer US Cash Cows Growth ETF 2.3 60 16 5.2 +2.5
FINX Global X FinTech Thematic ETF 2.3 68 8 2.5 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 49 27 4.7 +2.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 26 -0.2 -2.9
EXI iShares Global Industrials ETF 2.3 46 30 4.8 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 47 5.7 +3.0
GIGE SoFi Gig Economy ETF 2.3 59 17 -0.7 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 30 4.6 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 56 6.5 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 51 5.3 +2.6
FOVL iShares Focused Value Factor ETF 2.2 25 51 8.9 +6.2
CZA Invesco Zacks Mid-Cap ETF 2.2 69 7 5.1 +2.3
RTH VanEck Vectors Retail ETF 2.2 35 41 4.8 +2.1
AGNG Global X Aging Population ETF 2.2 50 26 3.2 +0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 1 3.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 61 2.3 -0.4
XHB SPDR S&P Homebuilders ETF 2.2 35 41 7.4 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 40 36 5.9 +3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 36 3.9 +1.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 16 3.9 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 37 8.1 +5.4
ITB iShares U.S. Home Construction ETF 2.1 42 34 8.7 +6.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.1 38 38 7.0 +4.3
HART IQ Healthy Hearts ETF 2.1 45 31 4.7 +1.9
SQLV Legg Mason Small-Cap Quality Value 2.0 62 14 4.5 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 36 2.4 -0.3
XLI Industrial Select Sector SPDR Fund 1.9 12 64 4.8 +2.0
AMZA InfraCap MLP ETF 1.9 201 -125 3.6 +0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 8 1.1 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 16 0.8 -1.9
IBB iShares NASDAQ Biotechnology ETF 1.9 46 30 0.2 -2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.9 68 8 -0.6 -3.4
GII SPDR S&P Global Infrastructure ETF 1.9 40 36 4.1 +1.4
IGF iShares Global Infrastructure ETF 1.9 46 30 4.1 +1.4
CCON Direxion Connected Consumer ETF 1.8 45 31 2.9 +0.2
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 70 7.2 +4.5
IQM Franklin Intelligent Machines ETF 1.8 50 26 1.9 -0.8
REM iShares Mortgage Real Estate ETF 1.8 48 28 12.2 +9.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 68 4.0 +1.2
ARKQ Ark Industrial Innovation ETF 1.8 75 1 1.2 -1.5
SHLD Victoryshares Protect America ETF 1.8 60 16 6.6 +3.9
LOUP Innovator Loup Frontier Tech ETF 1.8 70 6 2.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 1.8 70 6 0.7 -2.1
SDIV Global X SuperDividend ETF 1.8 59 17 14.3 +11.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 63 13 -1.4 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 6 4.7 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 56 1.4 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 37 3.9 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 8 1.1 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 42 3.6 +0.8
CBTG Cabot Growth ETF 1.7 75 1 0.0 -2.7
SIXS 6 Meridian Small Cap Equity ETF 1.7 100 -24 6.1 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.7 51 25 1.9 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 29 0.5 -2.2
IGN iShares North American Tech-Multimedia Networking ETF 1.7 46 30 4.6 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 27 3.9 +1.2
VOX Vanguard Telecommunication Services Index Fund 1.7 10 66 3.9 +1.2
FFTY Innovator IBD 50 ETF 1.7 80 -4 10.3 +7.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 38 7.8 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 24 7.3 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 26 5.4 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 60 5.3 +2.6
FMK First Trust Mega Cap AlphaDEX Fund 1.7 70 6 0.0 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 40 5.0 +2.3
HDV iShares Core High Dividend ETF 1.7 8 68 6.3 +3.6
IHI iShares U.S. Medical Devices ETF 1.7 42 34 3.2 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -9 3.6 +0.9
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 16 3.0 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 85 -9 6.1 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 51 5.3 +2.6
LCG Sterling Capital Focus Equity ETF 1.7 59 17 2.2 -0.5
CCOR Core Alternative ETF 1.7 109 -33 4.4 +1.6
ARKF ARK Fintech Innovation ETF 1.7 75 1 0.2 -2.5
UFO Procure Space ETF 1.7 75 1 3.3 +0.6
KBWR Invesco KBW Regional Banking ETF 1.7 35 41 7.4 +4.7
PSI Invesco Dynamic Semiconductors ETF 1.7 57 19 4.5 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 16 8.3 +5.6
KBWB Invesco KBW Bank ETF 1.7 35 41 8.2 +5.5
FTXO First Trust Nasdaq Bank ETF 1.7 60 16 7.7 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 1 75 9.1 +6.4
ACSI American Customer Satisfaction Core Alpha ETF 1.7 66 10 4.7 +2.0
NIFE Direxion Fallen Knives ETF 1.7 50 26 4.0 +1.3
VSL Volshares Large Capital ETF 1.7 65 11 3.3 +0.6
DUSA Davis Select U.S. Equity ETF 1.6 62 14 6.6 +3.9
DWLD Davis Select Worldwide ETF 1.6 63 13 6.2 +3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.6 99 -23 7.4 +4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 132 -56 -1.8 -4.5
JETS US Global Jets ETF 1.6 60 16 -2.5 -5.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.6 60 16 6.3 +3.5
VETS Pacer Military Times Best Employers ETF 1.6 60 16 6.2 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 41 6.4 +3.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -34 5.7 +3.0
IYT iShares Transportation Average ETF 1.6 42 34 3.2 +0.4
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 36 4.7 +1.9
PKB Invesco Dynamic Building & Construction ETF 1.6 59 17 5.8 +3.0
KCE SPDR S&P Capital Markets ETF 1.6 35 41 7.5 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 41 6.4 +3.7
GAMR ETFMG Video Game Tech ETF 1.5 75 1 3.3 +0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 58 4.2 +1.4
IYG iShares US Financial Services ETF 1.5 42 34 6.2 +3.4
FLV American Century Focused Large Cap Value ETF 1.5 42 34 5.8 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 20 6.2 +3.4
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 29 4.6 +1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 28 5.8 +3.1
SQEW LeaderShares Equity Skew ETF 1.4 75 1 5.6 +2.8
BFTR Future Innovators ETF 1.3 80 -4 -1.2 -3.9
PPA Invesco Aerospace & Defense ETF 1.3 59 17 5.5 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 31 4.1 +1.4
ARKG ARK Genomic Revolution ETF 1.3 75 1 -1.9 -4.7
PKW Invesco Buyback Achievers ETF 1.3 62 14 7.3 +4.6
IYK iShares U.S. Consumer Goods ETF 1.3 43 33 4.7 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -9 -0.8 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 29 6.3 +3.6
AMLP The Alerian MLP ETF 1.2 90 -14 5.3 +2.6
MLPA Global X MLP ETF 1.2 46 30 5.2 +2.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 1 3.0 +0.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 1 5.9 +3.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 16 4.9 +2.1
VIRS Pacer BioThreat Strategy ETF 1.2 70 6 5.1 +2.3
IBUY Amplify Online Retail ETF 1.2 65 11 -1.1 -3.8
GRES IQ Global Resources ETF 1.2 78 -2 7.3 +4.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 41 4.0 +1.3
AMER Emles Made in America ETF 1.2 49 27 6.7 +4.0
MORT VanEck Vectors Mortgage REIT Income ETF 1.2 40 36 11.7 +9.0
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 47 2.8 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 31 3.7 +1.0
EBLU Ecofin Global Water ESG Fund 1.2 40 36 3.8 +1.0
FIW First Trust Water ETF 1.2 54 22 3.2 +0.5
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 16 -3.5 -6.2
CRAK VanEck Vectors Oil Refiners ETF 1.2 60 16 7.8 +5.0
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 36 8.1 +5.4
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -21 3.4 +0.6
VICE AdvisorShares Vice ETF 1.2 99 -23 3.3 +0.6
MILN Global X Millennial Consumer ETF 1.2 50 26 2.1 -0.6
BJK VanEck Vectors Gaming ETF 1.2 65 11 1.9 -0.8
NURE Nuveen Short-Term REIT ETF 1.2 35 41 4.3 +1.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 1 5.4 +2.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -4 8.3 +5.6
PSJ Invesco Dynamic Software ETF 1.2 56 20 1.6 -1.1
PTF Invesco DWA Technology Momentum ETF 1.2 60 16 1.1 -1.7
ALFA AlphaClone Alternative Alpha ETF 1.2 65 11 0.8 -1.9
EVX VanEck Vectors Environmental Services ETF 1.2 55 21 3.2 +0.5
PRN Invesco DWA Industrials Momentum ETF 1.2 60 16 2.1 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 46 8.0 +5.3
PZD Invesco Cleantech ETF 1.1 58 18 4.9 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.1 35 41 5.3 +2.6
PGJ Invesco Golden Dragon China ETF 1.1 70 6 5.3 +2.6
INFR Legg Mason Global Infrastructure ETF 1.1 40 36 5.2 +2.5
IFRA iShares U.S. Infrastructure ETF 1.1 40 36 3.4 +0.7
NKEF Sample Portfolio 1.1 0 76 3.4 +0.7
SNSR Global X Internet of Things Thematic ETF 1.1 68 8 3.6 +0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 41 6.7 +4.0
SDEI Sound Equity Income ETF 1.1 45 31 8.7 +6.0
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 1 4.9 +2.2
PXQ Invesco Dynamic Networking ETF 1.1 63 13 2.9 +0.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 11 5.5 +2.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.1 100 -24 -0.5 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 69 6.8 +4.0
JOYY Infusive Compounding Global Equities ETF 1.1 50 26 3.8 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 47 8.2 +5.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.1 65 11 5.1 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 41 6.7 +4.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 29 3.0 +0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.1 58 18 4.5 +1.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 58 3.0 +0.3
PRNT The 3D Printing ETF 1.1 66 10 1.9 -0.8
BNE Blue Horizon BNE ETF 1.1 87 -11 3.1 +0.4
EBIZ Global X E-Commerce ETF 1.1 50 26 3.4 +0.7
WBIY WBI Power Factor High Dividend ETF 1.1 70 6 8.5 +5.8
ASIA-AU BetaShares Asia Technology Tigers ETF 1.1 67 9 3.7 +0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 18 -0.6 -3.3
BBP BioShares Biotechnology Products Fund 1.1 79 -3 -3.4 -6.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 36 5.1 +2.4
XLC The Communication Services Select Sector SPDR Fund 1.1 12 64 4.8 +2.1
FNI First Trust Chindia ETF 1.1 60 16 2.8 +0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -9 1.6 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 16 -9.3 -12.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 16 3.5 +0.7
WOOD iShares Global Timber & Forestry ETF 1.1 46 30 9.1 +6.4
CUT Invesco MSCI Global Timber ETF 1.1 61 15 7.5 +4.8
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.0 30 46 4.5 +1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 58 4.9 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 31 8.9 +6.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.0 29 47 7.3 +4.6
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 41 2.1 -0.6
ARKK ARK Innovation ETF 0.9 75 1 -1.4 -4.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 58 5.3 +2.5
GXC SPDR S&P China ETF 0.8 59 17 7.3 +4.6
FPX First Trust US IPO Index Fund 0.8 57 19 1.2 -1.5
IXP iShares Global Comm Services ETF 0.8 46 30 5.2 +2.4
MCHI iShares MSCI China ETF 0.8 59 17 7.2 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 6 3.4 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 40 6.8 +4.1
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 44 6.9 +4.2
BKF iShares MSCI BRIC ETF 0.7 70 6 6.6 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 8 -4.6 -7.3
CN Xtrackers MSCI All China Equity ETF 0.7 50 26 7.6 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 8 8.7 +6.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -19 5.0 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 31 4.5 +1.8
HERO Global X Video Games & Esports ETF 0.7 50 26 4.0 +1.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.7 50 26 3.7 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 6 3.4 +0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 0.7 55 21 3.0 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.7 25 51 2.7 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 8 2.4 -0.3
HELX Franklin Genomic Advancements ETF 0.7 50 26 -0.4 -3.2
DAPP VanEck Vectors Digital Transformation ETF 0.7 65 11 -0.8 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 34 5.6 +2.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 41 5.0 +2.2
GXG Global X MSCI Colombia ETF 0.7 62 14 7.6 +4.9
ICOL iShares MSCI Colombia ETF 0.7 61 15 7.1 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 26 6.7 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 43 8.2 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 6 6.0 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 65 7.0 +4.2
EEM iShares MSCI Emerging Markets ETF 0.6 70 6 6.3 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 10 6.2 +3.5
AQWA Global X Clean Water ETF 0.6 50 26 3.9 +1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 19 3.6 +0.8
PHO Invesco Water Resources ETF 0.6 60 16 3.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 27 7.2 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 13 63 6.9 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 27 6.4 +3.6
FITE SPDR Kensho Future Security ETF 0.6 45 31 3.1 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 6 9.6 +6.8
CHIK Global X MSCI China Information Technology ETF 0.6 65 11 4.4 +1.7
CQQQ Invesco China Technology ETF 0.6 70 6 3.5 +0.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.6 65 11 3.0 +0.3
KEJI Global X China Innovation ETF 0.6 75 1 2.8 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 27 6.4 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 31 1.9 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.6 70 6 -1.5 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 41 7.2 +4.5
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 31 -1.7 -4.4
EDUT Global X Education ETF 0.6 50 26 2.1 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 16 3.3 +0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 17 10.9 +8.2
SRET Global X SuperDividend REIT ETF 0.6 58 18 9.5 +6.8
FEDX Emles Federal Contractors ETF 0.6 60 16 9.5 +6.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.6 35 41 9.1 +6.4
IOO iShares Global 100 ETF 0.6 40 36 4.8 +2.1
ARKW ARK Web x.0 ETF 0.6 79 -3 -1.2 -3.9
PBS Invesco Dynamic Media ETF 0.6 63 13 4.6 +1.9
SOCL Global X Social Media ETF 0.6 65 11 2.0 -0.7
AIIQ AI Powered International Equity ETF 0.6 79 -3 3.4 +0.7
BTEK BlackRock Future Tech ETF 0.6 88 -12 -0.2 -2.9
MOON Direxion Moonshot Innovators ETF 0.6 65 11 -4.0 -6.8
HACK ETFMG Prime Cyber Security ETF 0.6 60 16 2.8 +0.1
BUG Global X Cybersecurity ETF 0.6 50 26 1.4 -1.3
WCBR WisdomTree Cybersecurity Fund 0.6 45 31 1.0 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 47 4.7 +1.9
OLD The Long-Term Care ETF 0.6 30 46 5.1 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 16 4.1 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -2 8.1 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 35 6.1 +3.3
IAI iShares U.S. Broker-Dealers ETF 0.6 42 34 7.5 +4.7
DFNL Davis Select Financial ETF 0.6 64 12 6.7 +4.0
CWS AdvisorShares Focused Equity ETF 0.6 77 -1 4.5 +1.8
MOO VanEck Vectors Agribusiness ETF 0.6 56 20 4.4 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -4 7.9 +5.2
FLCA Franklin FTSE Canada ETF 0.6 9 67 6.8 +4.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 57 6.4 +3.7
ZCAN SPDR Solactive Canada ETF 0.6 14 62 0.0 -2.7
BIZD VanEck Vectors BDC Income ETF 0.6 1,023 -947 -0.9 -3.6
GBLD Invesco MSCI Green Building ETF 0.6 39 37 6.9 +4.2
DIV Global X SuperDividend US ETF 0.5 45 31 6.7 +4.0
RNRG Global X Renewable Energy Producers ETF 0.5 65 11 2.5 -0.2
ACES ALPS Clean Energy ETF 0.5 55 21 0.8 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 28 10.2 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 31 9.2 +6.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 31 9.0 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -19 8.7 +6.0
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 21 7.1 +4.4
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 51 6.8 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 36 6.6 +3.9
GLCN VanEck Vectors Ftse China A50 ETF 0.5 60 16 6.1 +3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 56 6.1 +3.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.5 16 60 6.0 +3.3
DINT Davis Select International ETF 0.5 65 11 4.8 +2.0
ECON Columbia Emerging Markets Consumer ETF 0.5 59 17 4.5 +1.8
BICK First Trust BICK Index Fund 0.5 64 12 3.9 +1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 11 3.3 +0.6
KWEB KraneShares CSI China Internet ETF 0.5 76 0 3.0 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -10 2.6 -0.1
FDNI First Trust Dow Jones International Internet ETF 0.5 65 11 1.9 -0.8
XBUY Amplify International Online Retail ETF 0.5 69 7 -1.6 -4.3
ABEQ Absolute Core Strategy ETF 0.5 88 -12 4.1 +1.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 8 -0.1 -2.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 36 4.3 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 13 7.0 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 51 5.9 +3.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 29 -2.6 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.5 67 9 7.1 +4.4
JHMA John Hancock Multifactor Materials ETF 0.5 40 36 5.6 +2.9
VAW Vanguard Materials Index Fund 0.5 10 66 5.5 +2.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 68 5.5 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 6 5.4 +2.7
IYM iShares U.S. Basic Materials ETF 0.5 43 33 4.8 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 37 4.6 +1.9
TOKE Cambria Cannabis ETF 0.5 42 34 -1.9 -4.6
MJ ETFMG Alternative Harvest ETF 0.5 75 1 -3.2 -6.0
THCX The Cannabis ETF 0.5 70 6 -11.1 -13.8
TAN Invesco Solar ETF 0.5 69 7 0.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 53 5.5 +2.8
VIDI Vident International Equity Fund 0.5 59 17 9.4 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 44 5.8 +3.1
PSP Invesco Global Listed Private Equity ETF 0.5 158 -82 5.6 +2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 70 6 6.2 +3.5
TPIF Timothy Plan International ETF 0.5 62 14 6.2 +3.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 58 6.2 +3.5
PBD Invesco Global Clean Energy ETF 0.4 75 1 0.0 -2.7
QINT American Century Quality Diversified International ETF 0.4 39 37 6.6 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 17 8.3 +5.6
CTEC Global X CleanTech ETF 0.3 50 26 3.1 +0.4
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 31 6.5 +3.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 31 6.5 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 46 6.8 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 44 6.5 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 16 0.2 -2.5
FLCH Franklin FTSE China ETF 0.3 19 57 7.9 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 45 3.8 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 51 6.7 +4.0
IXUS ishares Core MSCI Total International Stock ETF 0.3 9 67 6.6 +3.9
ITEQ BlueStar Israel Technology ETF 0.3 75 1 1.6 -1.2
VSGX Vanguard ESG International Stock ETF 0.2 17 59 6.3 +3.6
BKIE BNY Mellon International Equity ETF 0.2 4 72 6.7 +3.9
KALL KraneShares MSCI All China Index ETF 0.2 49 27 7.7 +4.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 41 6.3 +3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 31 5.9 +3.2
SCHF Schwab International Equity ETF 0.2 6 70 6.6 +3.9
IHE iShares U.S. Pharmaceuticals ETF 0.1 42 34 6.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 68 6.6 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 72 6.3 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 4.5 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 65 7.2 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 57 6.7 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 37 7.0 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 44 5.7 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 5.2 +2.4
RNDM First Trust Developed International Equity Select ETF 0.1 65 11 5.8 +3.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 60 7.2 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 66 7.1 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 71 6.4 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 65 7.1 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 65 5.5 +2.8
IQIN IQ 500 International ETF 0.1 25 51 7.6 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 46 6.4 +3.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 52 6.8 +4.1
VXUS Vanguard Total International Stock ETF 0.1 8 68 6.5 +3.8
ISRA VanEck Vectors Israel ETF 0.1 62 14 5.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 37 5.1 +2.4
ICLN iShares Global Clean Energy ETF 0.1 46 30 5.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 31 7.3 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 17 10.2 +7.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 53 6.4 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 51 7.8 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 46 7.9 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 11 6.3 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 71 6.5 +3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 36 5.1 +2.3
AVDE Avantis International Equity ETF 0.0 23 53 6.8 +4.1

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:
Invesco Raymond James SB-1 Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 76 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.31 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.