Sound Equity Income ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 10.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 4.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SDEI is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Toroso Investments
Website www.soundetfs.com
Inception date Dec 30, 2020
Assets (mns) $11
Currency USD
Expense ratio 45 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $75,211
Large cap (>$10bn) 72.4%
Mid cap ($2-10bn) 27.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PRINCIPAL FINANCIAL GROUP 5.2 %
H&R BLOCK INC 5.1 %
PFIZER INC 5.1 %
NEW YORK COMMUNITY BANCORP 4.9 %
LYONDELLBASELL INDU-CL A 4.7 %
ABBVIE INC 4.6 %
ENBRIDGE INC 4.4 %
GREIF INC-CL B 4.4 %
HP INC. 4.3 %
CISCO SYSTEMS INC 3.9 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
BRITAIN 4.7 %
CANADA 4.4 %
IRELAND 3.3 %
FRANCE 2.8 %






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.
6.0% -- -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $24.66
30d moving avg. $24.94
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 1.13%
ADV underlying (mns) $11,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 potential alternatives to the Sound Equity Income ETF ETF based on the alternatives' overlap in portfolio holdings with SDEI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDEI Expense: 45 bp ALTAR Score™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDEI
Ticker Fund
Name		 Overlap1
vs SDEI
(%)		 Expense
ratio
(bp)		 Savings
vs SDEI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDEI
(%)
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.4 39 6 9.5 +0.4
GBDV Global Beta Smart Income ETF 29.3 29 16 8.9 -0.1
SDOG ALPS Sector Dividend Dogs ETF 29.1 40 5 8.4 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 24.6 65 -20 8.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 24.3 38 7 8.1 -1.0
DVY iShares Select Dividend ETF 24.1 39 6 7.9 -1.1
WBIY WBI Power Factor High Dividend ETF 22.5 70 -25 8.5 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 22.3 52 -7 7.5 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 21.5 29 16 9.1 +0.1
SPYD SPDR S&P 500 High Dividend ETF 21.5 7 38 8.1 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 20.5 29 16 7.5 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 20.0 45 0 8.1 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.6 30 15 7.9 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.4 75 -30 6.4 -2.6
RNDV US Equity Dividend Select ETF 17.3 50 -5 7.0 -2.0
SCHD Schwab U.S. Dividend Equity ETF 17.1 6 39 7.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 16.5 15 30 10.1 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 16.5 27 18 6.8 -2.2
PZLD Puzzle Divdend Leaders 15.9 10 35 5.8 -3.2
GCOW Pacer Global High Dividend ETF 15.7 60 -15 10.4 +1.3
FDVV Fidelity Core Dividend ETF 14.6 29 16 6.5 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 14.4 29 16 6.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 18 7.7 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.7 60 -15 7.7 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 38 7.2 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.2 38 7 7.3 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 13.2 50 -5 5.6 -3.5
PWV Invesco Dynamic Large Cap Value ETF 13.1 56 -11 6.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.1 37 8 7.4 -1.6
COWZ Pacer US Cash Cows 100 ETF 13.1 49 -4 9.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.1 35 10 7.4 -1.6
FMK First Trust Mega Cap AlphaDEX Fund 13.1 70 -25 0.0 -9.0
VYM Vanguard High Dividend Yield Index ETF 13.0 6 39 6.9 -2.1
OUSA O'Shares FTSE US Quality Dividend ETF 12.8 48 -3 5.8 -3.3
DEW WisdomTree Global High Dividend Fund 12.8 58 -13 8.9 -0.2
SDY SPDR S&P Dividend ETF 12.6 35 10 6.2 -2.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.4 12 33 4.9 -4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.3 37 8 6.0 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 12.2 35 10 8.0 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 12.1 29 16 7.6 -1.5
GBLO Global Beta Low Beta ETF 12.1 29 16 7.8 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 12.0 56 -11 13.3 +4.3
PPH VanEck Vectors Pharmaceutical ETF 12.0 35 10 10.8 +1.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.0 18 27 4.2 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 17 6.3 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.8 37 8 5.9 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 11.7 30 15 6.7 -2.3
DIV Global X SuperDividend US ETF 11.7 45 0 7.0 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 -15 -3.4 -12.4
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 17 6.4 -2.7
QDF FlexShares Quality Dividend Index Fund 11.3 37 8 6.2 -2.8
SIXA 6 Meridian Mega Cap Equity ETF 11.2 86 -41 6.2 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -15 9.7 +0.7
FOVL iShares Focused Value Factor ETF 11.1 25 20 9.8 +0.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.0 56 -11 5.1 -4.0
XLV Health Care Select Sector SPDR Fund 10.9 12 33 6.9 -2.2
JDIV JPMorgan U.S. Dividend ETF 10.8 12 33 7.1 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 10 5.5 -3.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.8 75 -30 5.2 -3.9
MGV Vanguard Mega Cap Value ETF 10.8 7 38 6.8 -2.3
EQRR ProShares Equities for Rising Rates ETF 10.5 35 10 6.2 -2.8
IYH iShares U.S. Healthcare ETF 10.2 43 2 6.0 -3.0
VTV Vanguard Value Index Fund 10.1 4 41 6.7 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -5 5.8 -3.3
JHMA John Hancock Multifactor Materials ETF 9.9 40 5 6.3 -2.7
WLDR Affinity World Leaders Equity ETF 9.6 67 -22 8.2 -0.8
REVS Columbia Research Enhanced Value ETF 9.5 19 26 6.9 -2.1
FLV American Century Focused Large Cap Value ETF 9.5 42 3 6.0 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 9.5 25 20 6.0 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 10 7.0 -2.1
VHT Vanguard Health Care Index Fund 9.4 10 35 5.2 -3.8
FHLC Fidelity MSCI Health Care Index ETF 9.4 8 37 5.2 -3.9
RTM Invesco S&P 500 Equal Weight Materials ETF 9.4 40 5 5.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 30 6.4 -2.6
GSPY Gotham Enhanced 500 ETF 9.3 50 -5 5.0 -4.1
NULV Nuveen ESG Large-Cap Value ETF 9.2 35 10 6.2 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 25 7.8 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.2 28 17 6.4 -2.6
IWX iShares Russell Top 200 Value ETF 9.1 20 25 6.3 -2.7
ILCV iShares Morningstar Value ETF 9.1 4 41 6.4 -2.6
FVAL Fidelity Value Factor ETF 9.1 29 16 7.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 33 7.2 -1.8
ROUS Hartford Multifactor US Equity ETF 9.0 19 26 5.7 -3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.9 25 20 5.6 -3.4
STLV iShares Factors US Value Style ETF 8.9 25 20 7.8 -1.2
IGE iShares North American Natural Resources ETF 8.8 46 -1 4.3 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -25 5.1 -4.0
DGRO iShares Core Dividend Growth ETF 8.7 8 37 6.3 -2.7
HDV iShares Core High Dividend ETF 8.7 8 37 6.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 8.6 35 10 9.2 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.6 69 -24 4.4 -4.7
CCOR Core Alternative ETF 8.5 109 -64 4.4 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.5 60 -15 7.7 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 41 6.2 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.4 25 20 5.9 -3.1
LVOL American Century Low Volatility ETF 8.4 29 16 4.6 -4.5
IVE iShares S&P 500 Value ETF 8.4 18 27 6.2 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.4 4 41 6.3 -2.7
HLAL Wahed FTSE USA Shariah ETF 8.3 50 -5 4.3 -4.7
IXJ iShares Global Healthcare ETF 8.3 46 -1 6.0 -3.0
IUS Invesco Strategic US ETF 8.2 19 26 6.0 -3.0
VOOV Vanguard S&P 500 Value ETF 8.2 10 35 6.3 -2.8
FXZ First Trust Materials AlphaDEX Fund 8.2 67 -22 8.2 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 8.2 29 16 5.0 -4.1
AVDG AVDR US LargeCap ESG ETF 8.1 60 -15 5.1 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 32 8.8 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 33 6.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 8.0 39 6 6.0 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -5 6.8 -2.2
IUSV iShares Core S&P U.S. Value ETF 8.0 4 41 6.4 -2.7
WKLY SoFi Weekly Dividend ETF 7.9 49 -4 7.0 -2.1
PFM Invesco Dividend Achievers ETF 7.9 53 -8 5.3 -3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 7.9 99 -54 7.7 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 46 -1 4.7 -4.3
DIVS SmartETFs Dividend Builder ETF 7.8 65 -20 5.6 -3.4
SPHQ Invesco S&P 500 Quality ETF 7.8 15 30 5.1 -4.0
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 -4 5.3 -3.7
RWL Invesco S&P 500 Revenue ETF 7.8 39 6 6.1 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 29 5.5 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 20 5.8 -3.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.7 15 30 0.0 -9.0
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 25 6.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 26 5.6 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 6 7.1 -2.0
IWD iShares Russell 1000 Value ETF 7.6 19 26 6.1 -2.9
JHMH John Hancock Multifactor Healthcare ETF 7.6 40 5 5.6 -3.4
VONV Vanguard Russell 1000 Value Index Fund 7.5 8 37 6.2 -2.8
FQAL Fidelity Quality Factor ETF 7.5 29 16 4.8 -4.3
IHE iShares U.S. Pharmaceuticals ETF 7.4 42 3 6.5 -2.6
XPH SPDR S&P Pharmaceuticals ETF 7.4 35 10 2.1 -6.9
HKND Humankind US Stock ETF 7.3 209 -164 3.9 -5.2
IYZ iShares U.S. Telecommunications ETF 7.3 42 3 6.2 -2.9
XLB Materials Select Sector SPDR Fund 7.3 12 33 5.4 -3.6
ABEQ Absolute Core Strategy ETF 7.2 88 -43 4.5 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 30 15 5.7 -3.3
FTXO First Trust Nasdaq Bank ETF 7.0 60 -15 7.3 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 7.0 75 -30 5.5 -3.5
EPS WisdomTree U.S. Earnings 500 Fund 6.9 8 37 6.1 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -15 3.4 -5.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.8 49 -4 4.8 -4.2
QLC FlexShares US Quality Large Cap Index Fund 6.8 32 13 4.8 -4.2
TPYP Tortoise North American Pipeline Fund 6.8 40 5 5.0 -4.0
EINC VanEck Vectors Energy Income ETF 6.8 45 0 4.1 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 6.8 45 0 3.7 -5.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 5 6.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 6.7 28 17 7.1 -2.0
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -10 5.4 -3.7
KLCD KFA Large Cap Quality Dividend Index ETF 6.5 42 3 5.8 -3.3
XLG Invesco S&P 500 Top 50 ETF 6.4 20 25 4.2 -4.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.4 59 -14 5.3 -3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 20 5.9 -3.1
FVL First Trust Value Line 100 ETF 6.3 70 -25 0.0 -9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -7 4.9 -4.1
OEF iShares S&P 100 ETF 6.3 20 25 4.5 -4.5
FMAT Fidelity MSCI Materials Index ETF 6.3 8 37 6.0 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 30 5.2 -3.8
XTL SPDR S&P Telecom ETF 6.3 35 10 2.2 -6.9
RNLC Large Cap US Equity Select ETF 6.3 60 -15 5.4 -3.7
VAW Vanguard Materials Index Fund 6.3 10 35 6.0 -3.1
KOIN Innovation Shares NextGen Protocol ETF 6.2 95 -50 4.0 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 7 6.8 -2.2
VFVA Vanguard U.S. Value Factor ETF 6.2 14 31 8.6 -0.5
WFH Direxion Work From Home ETF 6.2 45 0 3.5 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 33 5.2 -3.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.1 47 -2 5.5 -3.5
JHCS John Hancock Multifactor Media & Communications ETF 6.0 40 5 4.9 -4.1
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -7 5.9 -3.2
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 9 5.3 -3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 49 -4 8.5 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 20 5.6 -3.5
SYLD Cambria Shareholder Yield ETF 5.9 59 -14 8.3 -0.7
HLGE Hartford Longevity Economy ETF 5.9 44 1 6.2 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -15 5.1 -4.0
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 13 4.6 -4.4
JHMT John Hancock Multifactor Technology ETF 5.8 40 5 4.3 -4.7
FTCS First Trust Capital Strength ETF 5.8 56 -11 5.3 -3.8
JHME John Hancock Multifactor Energy ETF 5.8 40 5 3.6 -5.5
RYE Invesco S&P 500 Equal Weight Energy ETF 5.8 40 5 3.5 -5.6
QUAL iShares MSCI Usa Quality Factor ETF 5.8 15 30 4.9 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -30 4.4 -4.6
AIQ Global X Future Analytics Tech ETF 5.8 68 -23 3.5 -5.5
SYV SPDR MFS Systematic Value Equity ETF 5.7 60 -15 0.0 -9.0
PUI Invesco DWA Utilities Momentum ETF 5.7 60 -15 5.3 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 6 7.5 -1.5
XLE Energy Select Sector SPDR Fund 5.6 12 33 4.3 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -30 6.5 -2.6
VFMF Vanguard U.S. Multifactor ETF 5.6 19 26 7.2 -1.9
RECS Columbia Research Enhanced Core ETF 5.5 15 30 5.2 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 18 4.5 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 34 4.8 -4.2
XNTK SPDR NYSE Technology ETF 5.5 35 10 3.3 -5.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.4 20 25 7.3 -1.7
WDIV SPDR Global Dividend ETF 5.4 40 5 8.8 -0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.4 60 -15 6.4 -2.6
RYT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 5 5.1 -3.9
IYM iShares U.S. Basic Materials ETF 5.3 43 2 5.4 -3.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.2 17 28 6.1 -3.0
PKW Invesco Buyback Achievers ETF 5.2 62 -17 7.6 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 18 4.9 -4.1
VOE Vanguard Mid-Cap Value Index Fund 5.2 7 38 6.2 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 5.2 28 17 5.7 -3.4
AGNG Global X Aging Population ETF 5.2 50 -5 3.4 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 70 -25 7.9 -1.2
IWL iShares Russell Top 200 ETF 5.1 15 30 4.7 -4.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.1 29 16 5.4 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 25 4.8 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -15 4.6 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 32 4.9 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -27 4.8 -4.2
IQSU IQ Candriam ESG US Equity ETF 5.1 9 36 4.7 -4.4
ACVF American Conservative Values ETF 5.0 75 -30 4.2 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 5.0 124 -79 9.1 +0.1
DEF Invesco Defensive Equity ETF 5.0 53 -8 5.5 -3.5
MGC Vanguard Mega Cap Index Fund 5.0 7 38 4.8 -4.3
IYE iShares U.S. Energy ETF 4.9 42 3 4.0 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 45 4.8 -4.3
PBP Invesco S&P 500 BuyWrite ETF 4.9 49 -4 4.3 -4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 25 4.8 -4.3
XYLG Global X S&P 500 Covered Call & Growth ETF 4.9 60 -15 4.3 -4.7
XRMI Global X S&P 500 Risk Managed Income ETF 4.9 60 -15 4.4 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 25 6.6 -2.5
PY Principal Shareholder Yield Index ETF 4.9 15 30 8.4 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 35 4.9 -4.2
SPY SPDR S&P 500 ETF Trust 4.8 9 36 4.8 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 40 5 6.5 -2.5
XVOL Acruence Active Hedge U.S. Equity ETF 4.8 83 -38 4.1 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 35 4.9 -4.2
IVV iShares Core S&P 500 ETF 4.8 3 42 4.9 -4.2
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 42 4.9 -4.2
VOO VANGUARD S&P 500 ETF 4.8 3 42 4.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 27 18 4.8 -4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 15 5.3 -3.7
FCPI Fidelity Stocks for Inflation ETF 4.7 29 16 7.3 -1.7
XTR Global X S&P 500 Tail Risk ETF 4.7 60 -15 4.5 -4.6
XCLR Global X S&P 500 Collar 95-110 ETF 4.7 60 -15 4.5 -4.6
VDE Vanguard Energy Index Fund 4.7 10 35 3.9 -5.1
KRMA Global X Conscious Companies ETF 4.7 43 2 5.1 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 -4 3.9 -5.1
UFO Procure Space ETF 4.6 75 -30 2.4 -6.7
FENY Fidelity MSCI Energy Index ETF 4.6 8 37 4.0 -5.0
FLRG Fidelity U.S. Multifactor ETF 4.6 29 16 6.4 -2.6
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 5 7.0 -2.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 5 5.9 -3.1
DFAU Dimensional US Core Equity Market ETF 4.6 12 33 4.9 -4.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.6 55 -10 4.9 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 30 4.8 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 36 5.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 38 4.7 -4.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.6 18 27 4.8 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -14 5.2 -3.8
SPQQ Siren Large Cap Blend Index ETF 4.5 20 25 3.9 -5.1
XLC The Communication Services Select Sector SPDR Fund 4.5 12 33 5.1 -4.0
VV Vanguard Large-Cap Index Fund 4.5 4 41 4.7 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 43 4.8 -4.2
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 42 5.0 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 39 6.5 -2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.5 12 33 5.5 -3.5
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 41 4.8 -4.3
IOO iShares Global 100 ETF 4.5 40 5 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 4.4 3 42 4.7 -4.3
FVD First Trust Value Line Dividend Index Fund 4.4 70 -25 5.7 -3.4
JHML John Hancock Multifactor Large Cap ETF 4.4 29 16 4.9 -4.1
SKYY First Trust Cloud Computing ETF 4.4 60 -15 2.2 -6.9
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 42 4.7 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 27 6.1 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 30 5.1 -4.0
IYY iShares Dow Jones U.S. ETF 4.3 20 25 4.6 -4.4
VONE Vanguard Russell 1000 ETF 4.3 8 37 4.7 -4.3
DFUS Dimensional U.S. Equity ETF 4.3 11 34 4.7 -4.3
SCHK Schwab 1000 Index ETF 4.3 5 40 4.7 -4.4
IWB iShares Russell 1000 ETF 4.3 15 30 4.6 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -4 4.6 -4.5
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 25 5.3 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 4.2 15 30 4.7 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 20 5.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 26 5.2 -3.8
PID Invesco International Dividend Achievers ETF 4.1 53 -8 5.6 -3.4
FXN First Trust Energy AlphaDEX Fund 4.1 64 -19 3.2 -5.8
SCHB Schwab U.S. Broad Market ETF 4.1 3 42 4.6 -4.4
ACTV LeaderShares Activist Leaders ETF 4.1 75 -30 5.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 42 4.5 -4.5
VTHR Vanguard Russell 3000 Index Fund 4.0 10 35 4.5 -4.5
IWV iShares Russell 3000 ETF 4.0 20 25 4.4 -4.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.0 8 37 3.9 -5.2
FXO First Trust Financials AlphaDEX Fund 4.0 62 -17 8.5 -0.5
EGIS 2nd Vote Society Defended ETF 4.0 75 -30 6.2 -2.9
VOX Vanguard Telecommunication Services Index Fund 4.0 10 35 3.8 -5.3
SLT Pacer Salt High truBeta US Market ETF 4.0 60 -15 2.7 -6.3
EFIV SPDR S&P 500 ESG ETF 4.0 10 35 4.8 -4.2
VTI Vanguard Total Stock Market Index Fund 4.0 3 42 4.4 -4.6
NULC Nuveen ESG Large-Cap ETF 4.0 20 25 4.6 -4.4
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 0 2.8 -6.3
LSLT Salt Low truBeta US Market ETF 4.0 60 -15 5.5 -3.6
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 35 4.8 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -15 5.9 -3.1
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -5 6.9 -2.1
XLK Technology Select Sector SPDR Fund 3.9 12 33 4.6 -4.5
IGN iShares North American Tech-Multimedia Networking ETF 3.9 46 -1 4.9 -4.2
KONG Formidable Fortress ETF 3.9 89 -44 4.3 -4.8
PXQ Invesco Dynamic Networking ETF 3.9 63 -18 3.7 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.9 60 -15 2.8 -6.3
FDN First Trust Dow Jones Internet Index Fund 3.9 51 -6 1.9 -7.1
FIVG Defiance Next Gen Connectivity ETF 3.9 30 15 4.6 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 16 7.0 -2.1
AVUS Avantis U.S. Equity ETF 3.8 15 30 5.3 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 -15 4.0 -5.0
SFY SoFi Select 500 ETF 3.8 0 45 4.5 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 28 6.4 -2.7
KBE SPDR S&P Bank ETF 3.8 35 10 8.5 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 15 4.5 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.8 8 37 4.7 -4.3
IXP iShares Global Comm Services ETF 3.7 46 -1 5.3 -3.7
DGT SPDR Global Dow ETF 3.7 50 -5 6.7 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 3.7 38 7 6.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 15 5.3 -3.7
VETS Pacer Military Times Best Employers ETF 3.7 60 -15 0.0 -9.0
SNSR Global X Internet of Things Thematic ETF 3.7 68 -23 3.3 -5.7
SHLD Victoryshares Protect America ETF 3.7 60 -15 7.1 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 11 3.9 -5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 88 -43 4.9 -4.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -15 2.0 -7.0
PRNT The 3D Printing ETF 3.6 66 -21 -1.7 -10.8
SFYF SoFi 50 ETF 3.6 29 16 -1.3 -10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 36 4.9 -4.1
IAT iShares U.S. Regional Banks ETF 3.6 42 3 7.5 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.6 75 -30 8.2 -0.8
IYW iShares U.S. Technology ETF 3.6 43 2 3.8 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 25 5.2 -3.8
XT iShares Exponential Technologies ETF 3.5 47 -2 4.7 -4.4
FTHI First Trust High Income ETF 3.5 85 -40 5.8 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 7 7.8 -1.3
MXI iShares Global Materials ETF 3.5 45 0 6.1 -3.0
FTLB First Trust Hedged BuyWrite Income ETF 3.5 85 -40 5.8 -3.2
IFRA iShares U.S. Infrastructure ETF 3.5 40 5 3.9 -5.1
VIRS Pacer BioThreat Strategy ETF 3.5 70 -25 5.0 -4.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 20 5.2 -3.9
CRAK VanEck Vectors Oil Refiners ETF 3.4 60 -15 7.9 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 3 3.9 -5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 -18 3.6 -5.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 -3 6.0 -3.1
VUSE Vident Core US Equity Fund 3.4 48 -3 8.0 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -2 5.7 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 25 6.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -25 13.1 +4.1
WOOD iShares Global Timber & Forestry ETF 3.4 46 -1 8.7 -0.3
CUT Invesco MSCI Global Timber ETF 3.4 61 -16 7.5 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -20 8.4 -0.6
VSL Volshares Large Capital ETF 3.4 65 -20 6.1 -3.0
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 39 5.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 3.4 25 20 4.6 -4.4
VGT Vanguard Information Technology Index Fund 3.3 10 35 4.3 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 37 4.3 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 41 4 5.7 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 23 4.1 -5.0
FDMO Fidelity Momentum Factor ETF 3.3 29 16 4.4 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -23 4.4 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -15 4.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 36 5.0 -4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 10 5.4 -3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 10 5.4 -3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -7 4.6 -4.4
TOK iShares MSCI Kokusai ETF 3.2 25 20 4.9 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.2 70 -25 3.2 -5.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 3 4.7 -4.3
HACK ETFMG Prime Cyber Security ETF 3.2 60 -15 2.5 -6.5
VEGN US Vegan Climate ETF 3.2 60 -15 4.0 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 10 9.0 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 3.1 85 -40 0.2 -8.8
VRAI Virtus Real Asset Income ETF 3.1 55 -10 7.1 -1.9
IXN iShares Global Tech ETF 3.1 46 -1 4.0 -5.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -5 2.8 -6.2
IVRA Invesco Real Assets ESG ETF 3.1 59 -14 4.7 -4.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 5.3 -3.8
IWS iShares Russell Mid-Cap Value ETF 3.0 24 21 5.7 -3.3
URTH iShares MSCI World ETF 3.0 24 21 5.0 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 30 4.8 -4.2
ESGV Vanguard ESG U.S. Stock ETF 3.0 12 33 4.6 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 10 5.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 36 5.3 -3.7
SYE SPDR MFS Systematic Core Equity ETF 3.0 60 -15 0.0 -9.0
FDLO Fidelity Low Volatility Factor ETF 3.0 29 16 4.7 -4.4
KRE SPDR S&P Regional Banking ETF 2.9 35 10 7.5 -1.6
FITE SPDR Kensho Future Security ETF 2.9 45 0 2.9 -6.2
IXC iShares Global Energy ETF 2.9 46 -1 5.5 -3.6
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -3 3.9 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 18 4.4 -4.6
NUSC Nuveen ESG Small-Cap ETF 2.9 40 5 3.9 -5.1
IETC iShares Evolved U.S. Technology ETF 2.9 18 27 3.8 -5.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.8 20 25 0.0 -9.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 59 -14 11.4 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 16 6.2 -2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 2.8 20 25 5.3 -3.7
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -25 5.7 -3.3
IGM iShares Expanded Tech Sector ETF 2.8 46 -1 3.6 -5.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 20 4.5 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 -18 6.2 -2.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 5 6.1 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 2.8 40 5 5.5 -3.5
NXTG First Trust Indxx NextG ETF 2.8 70 -25 5.3 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 10 7.2 -1.9
BUZZ VanEck Vectors Social Sentiment ETF 2.8 75 -30 0.0 -9.0
PSET Principal Price Setters Index ETF 2.7 15 30 4.8 -4.2
CACG ClearBridge All Cap Growth ETF 2.7 53 -8 3.6 -5.4
FXL First Trust Technology AlphaDEX Fund 2.7 61 -16 4.4 -4.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 15 5.3 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 35 5.0 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 10 4.8 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -34 3.8 -5.2
PBS Invesco Dynamic Media ETF 2.7 63 -18 -5.4 -14.4
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -34 3.9 -5.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 0 4.5 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 5.3 -3.7
ACWI iShares MSCI ACWI ETF 2.7 32 13 5.2 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 25 6.2 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 0 2.0 -7.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 30 4.8 -4.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 35 4.8 -4.3
SQEW LeaderShares Equity Skew ETF 2.5 75 -30 5.9 -3.2
STLG iShares Factors US Growth Style ETF 2.5 25 20 5.1 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 5 3.5 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 25 5.3 -3.8
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -24 5.4 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -35 5.1 -3.9
IAK iShares U.S. Insurance ETF 2.4 42 3 7.5 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 33 4.7 -4.3
VO Vanguard Mid-Cap Index Fund 2.4 4 41 4.3 -4.7
RTH VanEck Vectors Retail ETF 2.4 35 10 5.0 -4.1
VT Vanguard Total World Stock ETF 2.4 8 37 5.4 -3.6
GLIF AGFiQ Global Infrastructure ETF 2.4 45 0 4.5 -4.6
ENFR Alerian Energy Infrastructure ETF 2.4 65 -20 3.5 -5.5
USAI Pacer American Energy Independence ETF 2.4 75 -30 3.1 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 16 4.5 -4.6
KBWB Invesco KBW Bank ETF 2.3 35 10 7.7 -1.4
QTUM Defiance Quantum ETF 2.3 40 5 4.8 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 3 4.8 -4.2
CSD Invesco S&P Spin-Off ETF 2.3 62 -17 4.0 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 30 6.9 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 30 6.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 27 6.8 -2.2
HART IQ Healthy Hearts ETF 2.3 45 0 4.3 -4.7
SYG SPDR MFS Systematic Growth Equity ETF 2.3 60 -15 0.0 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -49 8.3 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -15 5.2 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 10 2.7 -6.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.3 52 -7 5.1 -4.0
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 37 5.2 -3.9
IYJ iShares U.S. Industrials ETF 2.2 42 3 5.1 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 20 5.3 -3.7
VIS Vanguard Industrials Index Fund 2.2 10 35 4.9 -4.1
FEDX Emles Federal Contractors ETF 2.2 60 -15 10.6 +1.6
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 3 5.9 -3.1
PPA Invesco Aerospace & Defense ETF 2.2 59 -14 5.7 -3.4
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 10 5.2 -3.9
XLI Industrial Select Sector SPDR Fund 2.2 12 33 5.1 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 0 4.3 -4.7
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -30 3.4 -5.6
ARKQ Ark Industrial Innovation ETF 2.2 75 -30 0.9 -8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 41 4.7 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 4.7 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -25 8.1 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 33 4.6 -4.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 -4 1.8 -7.3
FPX First Trust US IPO Index Fund 2.1 57 -12 1.0 -8.0
IWR iShares Russell Midcap ETF 2.1 19 26 4.6 -4.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 5 4.0 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -23 -4.7 -13.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 32 2.5 -6.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -65 6.1 -3.0
KIE SPDR S&P Insurance ETF 2.0 35 10 7.5 -1.5
IDU iShares U.S. Utilities ETF 2.0 43 2 5.4 -3.6
GENY Principal Millennials Index ETF 2.0 45 0 5.0 -4.0
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 -7 4.7 -4.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 37 5.7 -3.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -15 3.4 -5.6
VPU Vanguard Utilities Index Fund 2.0 10 35 5.7 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 2.0 66 -21 4.4 -4.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 -15 3.5 -5.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 -15 3.5 -5.6
QQQ Invesco QQQ Trust 1.9 20 25 3.9 -5.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 30 3.9 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -2 4.6 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -13 3.9 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 10 4.2 -4.9
XLP Consumer Staples Select Sector SPDR Fund 1.9 12 33 5.4 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -30 2.7 -6.3
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -23 3.4 -5.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.9 60 -15 3.5 -5.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.9 60 -15 3.5 -5.6
IGF iShares Global Infrastructure ETF 1.9 46 -1 3.9 -5.1
FXH First Trust Health Care AlphaDEX Fund 1.9 61 -16 4.8 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.9 70 -25 0.8 -8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 6.0 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -20 4.0 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 20 3.3 -5.7
VOOG Vanguard S&P 500 Growth ETF 1.8 10 35 4.1 -5.0
IVW iShares S&P 500 Growth ETF 1.8 18 27 4.0 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 41 4.1 -4.9
PSC Principal U.S. Small Cap Index ETF 1.8 38 7 5.2 -3.9
ACWF iShares MSCI Global Multifactor ETF 1.8 35 10 7.7 -1.3
HAP VanEck Vectors Natural Resources ETF 1.8 50 -5 6.2 -2.9
BLES Inspire Global Hope Large Cap ETF 1.8 52 -7 5.3 -3.7
IUSG iShares Core S&P US Growth ETF 1.7 4 41 4.1 -4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 5 5.6 -3.4
JHMF John Hancock Multifactor Financials ETF 1.7 40 5 6.3 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 27 2.3 -6.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 20 7.0 -2.0
RNMC Mid Cap US Equity Select ETF 1.7 60 -15 6.4 -2.7
GRES IQ Global Resources ETF 1.7 78 -33 7.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 21 5.7 -3.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.7 61 -16 7.4 -1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 5 6.1 -2.9
FXU First Trust Utilities AlphaDEX Fund 1.7 62 -17 5.9 -3.1
JHMU John Hancock Multifactor Utilities ETF 1.7 40 5 5.6 -3.4
XLU Utilities Select Sector SPDR Fund 1.7 12 33 5.6 -3.5
UTES Virtus Reaves Utilities ETF 1.7 49 -4 4.8 -4.2
VDC Vanguard Consumer Staples Index Fund 1.7 10 35 5.4 -3.7
HIPR Direxion High Growth ETF 1.6 40 5 3.6 -5.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 5 4.2 -4.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 5 7.6 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 37 5.4 -3.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -51 4.8 -4.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 5.0 -4.1
AVDR AVDR US LargeCap Leading ETF 1.6 60 -15 5.4 -3.7
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 -13 3.7 -5.4
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 5.8 -3.2
IEFN iShares Evolved U.S. Financials ETF 1.5 18 27 7.3 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 30 6.0 -3.0
GDVD Principal Active Global Dividend Income ETF 1.5 58 -13 0.0 -9.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 34 11 6.5 -2.6
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 25 1.6 -7.4
IWY iShares Russell Top 200 Growth ETF 1.5 20 25 4.0 -5.0
JXI iShares Global Utilities ETF 1.5 46 -1 5.6 -3.5
KCE SPDR S&P Capital Markets ETF 1.5 35 10 7.1 -1.9
BFOR Barron's 400 ETF 1.5 70 -25 6.0 -3.0
VBR Vanguard Small Cap Value Index Fund 1.5 7 38 6.7 -2.4
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -30 -1.3 -10.3
SMDY Syntax Stratified MidCap ETF 1.4 35 10 5.2 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 6 6.7 -2.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 6 7.5 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 30 6.0 -3.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 6.5 -2.5
EXI iShares Global Industrials ETF 1.4 46 -1 4.9 -4.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 5 4.1 -5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 24 3.2 -5.9
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 -23 1.7 -7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 35 5.7 -3.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 40 5.8 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 22 5.6 -3.4
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 40 5.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 5.9 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 37 3.8 -5.2
IWF iShares Russell 1000 Growth ETF 1.3 19 26 3.7 -5.3
IYC iShares U.S. Consumer Services ETF 1.3 43 2 2.9 -6.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 3.8 -5.3
ARKG ARK Genomic Revolution ETF 1.2 75 -30 -2.5 -11.6
FDG American Century Focused Dynamic Growth ETF 1.2 45 0 2.0 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 30 4.2 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 3.9 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 6 8.9 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -19 6.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -15 5.8 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 7 6.8 -2.2
XME SPDR S&P Metals & Mining ETF 1.1 35 10 3.7 -5.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -31 2.8 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 4 6.0 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 30 2.6 -6.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 11 6.1 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -27 8.2 -0.8
JHMI John Hancock Multifactor Industrials ETF 1.1 40 5 5.2 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 4.2 -4.8
AIEQ AI Powered Equity ETF 1.0 80 -35 -0.4 -9.4
FSMD Fidelity Small-Mid Factor ETF 1.0 29 16 6.5 -2.6
INFR Legg Mason Global Infrastructure ETF 1.0 40 5 5.9 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 4.0 -5.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -46 5.6 -3.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 37 6.9 -2.1
VFH Vanguard Financials Index Fund 1.0 10 35 6.9 -2.1
XRT SPDR S&P Retail ETF 0.9 35 10 5.1 -3.9
KXI iShares Global Consumer Staples ETF 0.9 46 -1 5.2 -3.9
RNSC Small Cap US Equity Select ETF 0.9 60 -15 6.3 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -2 0.8 -8.2
AMZA InfraCap MLP ETF 0.9 201 -156 3.7 -5.3
BIBL Inspire ETF 0.9 35 10 4.6 -4.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 25 3.7 -5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 39 4.1 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -15 7.2 -1.8
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 10 4.8 -4.3
VB Vanguard Small-Cap ETF 0.8 5 40 4.6 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.4 -4.6
SFYX Sofi Next 500 ETF 0.8 0 45 4.6 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 41 4.9 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 3.2 -5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 27 3.8 -5.3
GBGR Global Beta Momentum-Growth ETF 0.8 29 16 3.3 -5.7
XLF Financial Select Sector SPDR Fund 0.8 12 33 6.6 -2.5
IYG iShares US Financial Services ETF 0.7 42 3 5.9 -3.2
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -45 3.8 -5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 15 6.6 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -20 0.7 -8.3
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 25 4.2 -4.9
IYF iShares U.S. Financials ETF 0.7 42 3 5.7 -3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 10 5.2 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 41 3.6 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -40 6.2 -2.9
XBI SPDR S&P BIOTECH ETF 0.6 35 10 -0.4 -9.4
SMMD iShares Russell 2500 ETF 0.6 15 30 5.0 -4.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.5 40 5 3.5 -5.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -7 6.1 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 24 21 2.6 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 5.2 -3.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 10 6.5 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 10 6.4 -2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 20 5.1 -3.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -30 3.8 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -15 2.7 -6.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 7.2 -1.8
XSW SPDR S&P Software & Services ETF 0.5 35 10 2.7 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -18 5.9 -3.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 22 4.6 -4.4
WWJD Inspire International ESG ETF 0.5 80 -35 5.3 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 32 2.9 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.4 34 11 5.1 -3.9
AVDE Avantis International Equity ETF 0.4 23 22 6.8 -2.2
VXF Vanguard Extended Market Index Fund 0.4 6 39 2.5 -6.6
IXG iShares Global Financials ETF 0.4 46 -1 7.8 -1.3
PWC Invesco Dynamic Market ETF 0.4 58 -13 6.0 -3.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -12 4.8 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 33 5.7 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -25 5.7 -3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 21 6.2 -2.8
FTXD First Trust Nasdaq Retail ETF 0.3 60 -15 5.1 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 8.3 -0.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 27 5.2 -3.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 16 1.6 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 30 4.5 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 30 4.5 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 28 4.5 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 37 3.8 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -18 2.3 -6.8
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 35 3.7 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 15 5.3 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 4.2 -4.9
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.0 -5.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 30 4.1 -4.9
CLOU Global X Cloud Computing ETF 0.2 68 -23 0.7 -8.3
MGK Vanguard Mega Cap Growth ETF 0.2 7 38 3.8 -5.3
IYK iShares U.S. Consumer Goods ETF 0.2 43 2 4.8 -4.3
IWM iShares Russell 2000 ETF 0.2 19 26 2.2 -6.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 35 2.3 -6.7
VUG Vanguard Growth Index Fund 0.2 4 41 3.5 -5.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 2.5 -6.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 12 33 3.5 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.5 -5.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 16 2.2 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 33 3.7 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 30 0.4 -8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 25 4.4 -4.6
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.3 -8.8
RXI iShares Global Consumer Discretionary ETF 0.1 46 -1 4.1 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -32 5.6 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 16 3.3 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 0.5 -8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 4.7 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.5 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 6.8 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 6.4 -2.6

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:		 Sound Equity Income ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.